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 1,064 6,644 SH   SOLE NONE 6,644 0 0
Abbott Labs Com COM 002824100 964 8,865 SH   OTR 1 0 0 8,865
Abbott Labs Com COM 002824100 2,691 24,728 SH   SOLE NONE 24,728 0 0
Abbvie Inc Com COM 00287Y109 1,783 20,362 SH   SOLE NONE 20,362 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 846 3,745 SH   OTR 1 0 0 3,745
Adobe SYS Inc Com COM 00724F101 267 546 SH   SOLE NONE 546 0 0
Air Prods & Chems Inc Com COM 009158106 989 3,306 SH   SOLE NONE 3,306 0 0
Alibaba GRP SHS ADR SPONSORED ADS 01609W102 281 956 SH   SOLE NONE 956 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 942 643 SH   SOLE NONE 643 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 443 302 SH   SOLE NONE 302 0 0
Altimmune Inc Com New COM NEW 02155H200 264 20,000 SH   SOLE NONE 20,000 0 0
Altria Group Inc Com COM 02209S103 825 20,888 SH   SOLE NONE 20,888 0 0
Amazon Com Inc COM 023135106 6,376 2,025 SH   SOLE NONE 2,025 0 0
American Electric Power Co COM 025537101 557 6,817 SH   SOLE NONE 6,817 0 0
American Express COM 025816109 347 3,463 SH   OTR 1 0 0 3,463
American Tower REIT Com COM 03027X100 963 3,969 SH   OTR 1 0 0 3,969
American WTR WKS Co Inc New Com COM 030420103 362 2,500 SH   SOLE NONE 2,500 0 0
Amgen Inc Com COM 031162100 350 1,379 SH   SOLE NONE 1,379 0 0
Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 38 10,000 SH   SOLE NONE 10,000 0 0
Analog Devices Inc Com COM 032654105 626 5,369 SH   OTR 1 0 0 5,369
Apple COM 037833100 1,400 12,096 SH   OTR 1 0 0 12,096
Apple COM 037833100 13,432 115,988 SH   SOLE NONE 115,988 0 0
Aramark COM 03852U106 329 12,475 SH   SOLE NONE 12,475 0 0
AT&T COM 00206R102 1,962 68,838 SH   SOLE NONE 68,838 0 0
Automatic Data Processing Inc Com COM 053015103 1,279 9,112 SH   SOLE NONE 9,112 0 0
Bank of America COM 060505104 741 30,778 SH   SOLE NONE 30,778 0 0
Baxter Intl Inc Com COM 071813109 572 7,102 SH   SOLE NONE 7,102 0 0
Becton Dickinson & Co COM 075887109 511 2,199 SH   OTR 1 0 0 2,199
Becton Dickinson & Co COM 075887109 1,821 7,830 SH   SOLE NONE 7,830 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 499 2,345 SH   SOLE NONE 2,345 0 0
BlackRock Inc Com COM 09247X101 699 1,241 SH   SOLE NONE 1,241 0 0
Box Inc CL A CL A 10316T104 789 45,500 SH   SOLE NONE 45,500 0 0
Bristol Myers Squibb Co Com COM 110122108 446 7,408 SH   OTR 1 0 0 7,408
Broadcom Inc Com COM 11135F101 810 2,225 SH   OTR 1 0 0 2,225
C H Robinson Worldwide Inc Com New COM NEW 12541W209 718 7,031 SH   SOLE NONE 7,031 0 0
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR UNIT 99/99/9999 143658300 532 35,060 SH   SOLE NONE 35,060 0 0
Chevron Corp. COM 166764100 726 10,095 SH   SOLE NONE 10,095 0 0
Chewy Inc CL A CL A 16679L109 880 16,063 SH   SOLE NONE 16,063 0 0
Chipotle Mexican Grill Inc Com COM 169656105 11,233 9,032 SH   SOLE NONE 9,032 0 0
Cisco Systems COM 17275R102 432 10,986 SH   OTR 1 0 0 10,986
Cisco Systems COM 17275R102 240 6,105 SH   SOLE NONE 6,105 0 0
Cme Group Inc Com COM 12572Q105 667 3,992 SH   SOLE NONE 3,992 0 0
Coca-Cola COM 191216100 814 16,360 SH   SOLE NONE 16,360 0 0
Comcast Corp CL A CL A 20030N101 644 13,935 SH   SOLE NONE 13,935 0 0
Constellation Brands Inc CL A CL A 21036P108 390 2,060 SH   SOLE NONE 2,060 0 0
Corecivic Inc COM 21871N101 238 29,760 SH   SOLE NONE 29,760 0 0
Costco Wholesale Corp New Com COM 22160K105 216 609 SH   SOLE NONE 609 0 0
Crown Castle Intl Corp New Com COM 22822V101 639 3,842 SH   OTR 1 0 0 3,842
Cummins Inc COM 231021106 201 952 SH   SOLE NONE 952 0 0
D R Horton Inc COM 23331A109 544 7,200 SH   SOLE NONE 7,200 0 0
Digital RLTY TR Inc Com COM 253868103 619 4,224 SH   SOLE NONE 4,224 0 0
Dover Corp Com COM 260003108 254 2,345 SH   SOLE NONE 2,345 0 0
Draftkings Inc CL A COM CL A 26142R104 661 11,245 SH   SOLE NONE 11,245 0 0
Eaton Corp PLC SHS SHS G29183103 760 7,453 SH   SOLE NONE 7,453 0 0
Eli Lilly & Co Com COM 532457108 440 2,974 SH   OTR 1 0 0 2,974
Eli Lilly & Co Com COM 532457108 228 1,546 SH   SOLE NONE 1,546 0 0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1,187 219,186 SH   SOLE NONE 219,186 0 0
Enterprise Prods Partners L P Com Unit COM 293792107 789 50,000 SH   SOLE NONE 50,000 0 0
Envestnet Inc Com COM 29404K106 325 4,215 SH   SOLE NONE 4,215 0 0
Equinix Inc Com Par $0.001 COM 29444U700 579 763 SH   SOLE NONE 763 0 0
ExxonMobil COM 30231G102 474 13,822 SH   SOLE NONE 13,822 0 0
Facebook Inc CL A CL A 30303M102 3,382 12,916 SH   SOLE NONE 12,916 0 0
First Solar Inc Com COM 336433107 869 13,135 SH   SOLE NONE 13,135 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,361 12,541 SH   SOLE NONE 12,541 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2,484 31,655 SH   SOLE NONE 31,655 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,548 81,345 SH   SOLE NONE 81,345 0 0
Ford Motor Co Del Com Par COM 345370860 103 15,500 SH   SOLE NONE 15,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1,524 97,460 SH   SOLE NONE 97,460 0 0
General Dynamics Corp Com COM 369550108 897 6,481 SH   SOLE NONE 6,481 0 0
General MTRS Co Com COM 37045V100 591 20,000 SH   SOLE NONE 20,000 0 0
Genuine Parts Co COM 372460105 301 3,138 SH   SOLE NONE 3,138 0 0
Gilead Sciences Inc COM 375558103 215 3,416 SH   SOLE NONE 3,416 0 0
Goldman Sachs Group Inc Com COM 38141G104 215 1,073 SH   SOLE NONE 1,073 0 0
Gores Metropoulos Inc Com CL A COM CL A 382872109 239 21,000 SH   SOLE NONE 21,000 0 0
Home Depot COM 437076102 823 2,965 SH   OTR 1 0 0 2,965
Home Depot COM 437076102 933 3,362 SH   SOLE NONE 3,362 0 0
Honeywell Intl Inc Com COM 438516106 521 3,166 SH   OTR 1 0 0 3,166
Honeywell Intl Inc Com COM 438516106 1,095 6,657 SH   SOLE NONE 6,657 0 0
Illinois Tool Works Inc Com COM 452308109 420 2,166 SH   SOLE NONE 2,166 0 0
Intel COM 458140100 3,831 73,996 SH   SOLE NONE 73,996 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 704 7,040 SH   OTR 1 0 0 7,040
Intuitive Surgical Inc Com New COM NEW 46120E602 2,442 3,443 SH   SOLE NONE 3,443 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 883 8,173 SH   SOLE NONE 8,173 0 0
Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 13,700 120,405 SH   SOLE NONE 120,405 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 2,797 10,054 SH   SOLE NONE 10,054 0 0
Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 5,881 134,035 SH   SOLE NONE 134,035 0 0
iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 11,127 457,907 SH   SOLE NONE 457,907 0 0
iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 4,789 52,107 SH   SOLE NONE 52,107 0 0
iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 12,728 383,390 SH   SOLE NONE 383,390 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 419 7,943 SH   SOLE NONE 7,943 0 0
iShares Micro Cap ETF MICRO-CAP ETF 464288869 230 2,550 SH   SOLE NONE 2,550 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2,114 6,292 SH   SOLE NONE 6,292 0 0
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 703 10,020 SH   SOLE NONE 10,020 0 0
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 3,580 92,800 SH   SOLE NONE 92,800 0 0
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 519 8,146 SH   SOLE NONE 8,146 0 0
iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 3,244 23,962 SH   SOLE NONE 23,962 0 0
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 5,375 24,783 SH   SOLE NONE 24,783 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 297 2,517 SH   SOLE NONE 2,517 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 6,067 40,506 SH   SOLE NONE 40,506 0 0
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,462 14,720 SH   SOLE NONE 14,720 0 0
iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 15,809 433,725 SH   SOLE NONE 433,725 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 27,529 337,615 SH   SOLE NONE 337,615 0 0
Johnson & Johnson COM 478160104 1,021 6,864 SH   SOLE NONE 6,864 0 0
JPMorgan Chase COM 46625H100 756 7,856 SH   OTR 1 0 0 7,856
JPMorgan Chase COM 46625H100 2,425 25,195 SH   SOLE NONE 25,195 0 0
Kellogg Co Com COM 487836108 557 8,635 SH   SOLE NONE 8,635 0 0
Kla-Tencor Corp Com COM NEW 482480100 643 3,324 SH   OTR 1 0 0 3,324
Lockheed Martin Corp Com COM 539830109 703 1,835 SH   OTR 1 0 0 1,835
Lockheed Martin Corp Com COM 539830109 1,702 4,441 SH   SOLE NONE 4,441 0 0
Lowes Cos Inc Com COM 548661107 1,100 6,634 SH   OTR 1 0 0 6,634
Lowes Cos Inc Com COM 548661107 1,187 7,157 SH   SOLE NONE 7,157 0 0
Mastercard Inc CL A Com CL A 57636Q104 428 1,266 SH   OTR 1 0 0 1,266
Mastercard Inc CL A Com CL A 57636Q104 264 783 SH   SOLE NONE 783 0 0
McDonald's COM 580135101 1,382 6,297 SH   SOLE NONE 6,297 0 0
Medical PPTYS TR Inc Com COM 58463J304 899 50,241 SH   SOLE NONE 50,241 0 0
Medtronic PLC SHS SHS G5960L103 453 4,344 SH   SOLE NONE 4,344 0 0
Merck & Co Inc New Com COM 58933Y105 527 6,319 SH   OTR 1 0 0 6,319
Merck & Co Inc New Com COM 58933Y105 308 3,692 SH   SOLE NONE 3,692 0 0
MGM Resorts Intl Com COM 552953101 724 33,300 SH   SOLE NONE 33,300 0 0
Microsoft COM 594918104 1,261 6,000 SH   OTR 1 0 0 6,000
Microsoft COM 594918104 7,858 37,362 SH   SOLE NONE 37,362 0 0
Moderna Inc Com COM 60770K107 221 3,130 SH   SOLE NONE 3,130 0 0
Moodys Corp Com COM 615369105 504 1,742 SH   OTR 1 0 0 1,742
Netflix Inc Com COM 64110L106 3,740 7,480 SH   SOLE NONE 7,480 0 0
Nextera Energy Inc Com COM 65339F101 864 3,115 SH   SOLE NONE 3,115 0 0
Nike Inc Class B CL B 654106103 788 6,270 SH   SOLE NONE 6,270 0 0
Norfolk Southern Corp COM 655844108 1,613 7,538 SH   SOLE NONE 7,538 0 0
Northrop Grumman Corp Com COM 666807102 596 1,890 SH   OTR 1 0 0 1,890
Northrop Grumman Corp Com COM 666807102 265 841 SH   SOLE NONE 841 0 0
Nortonlifelock Inc COM 668771108 1,271 61,015 SH   SOLE NONE 61,015 0 0
Nvidia Corp Com COM 67066G104 1,684 3,113 SH   SOLE NONE 3,113 0 0
O Reilly Automotive Inc New Com COM 67103H107 1,816 3,939 SH   SOLE NONE 3,939 0 0
Paychex Inc Com COM 704326107 1,124 14,098 SH   SOLE NONE 14,098 0 0
Paypal HLDGS Inc Com COM 70450Y103 452 2,298 SH   SOLE NONE 2,298 0 0
Peloton Interactive Inc CL A Com CL A COM 70614W100 344 3,475 SH   SOLE NONE 3,475 0 0
Pepsico Inc Com COM 713448108 213 1,537 SH   SOLE NONE 1,537 0 0
Pfizer COM 717081103 231 6,318 SH   SOLE NONE 6,318 0 0
Philip Morris Intl Inc Com COM 718172109 944 12,391 SH   SOLE NONE 12,391 0 0
Physicians RLTY TR Com COM 71943U104 1,027 57,380 SH   SOLE NONE 57,380 0 0
Pinterest Inc CL A CL A 72352L106 4,386 105,676 SH   SOLE NONE 105,676 0 0
PNC Finl SVCS Group Inc Com COM 693475105 241 2,200 SH   SOLE NONE 2,200 0 0
Procter & Gamble COM 742718109 4,162 29,945 SH   SOLE NONE 29,945 0 0
Public SVC Enterprise Group Inc Com COM 744573106 445 8,106 SH   SOLE NONE 8,106 0 0
Pultegroup Inc Com COM 745867101 251 5,409 SH   SOLE NONE 5,409 0 0
Raytheon Technologies Corp Com COM 75513E101 672 11,686 SH   OTR 1 0 0 11,686
Raytheon Technologies Corp Com COM 75513E101 1,030 17,908 SH   SOLE NONE 17,908 0 0
Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 312 10,000 SH   SOLE NONE 10,000 0 0
Republic SVCS Inc Com COM 760759100 2,815 30,036 SH   SOLE NONE 30,036 0 0
S&P Global Inc COM 78409V104 279 776 SH   OTR 1 0 0 776
Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 10,832 440,873 SH   SOLE NONE 440,873 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 941 11,828 SH   SOLE NONE 11,828 0 0
Seattle Genetics Inc Com COM 812578102 293 1,500 SH   SOLE NONE 1,500 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 13,514 91,946 SH   SOLE NONE 91,946 0 0
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,170 18,258 SH   SOLE NONE 18,258 0 0
Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 835 34,709 SH   SOLE NONE 34,709 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8,813 83,558 SH   SOLE NONE 83,558 0 0
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 4,729 61,440 SH   SOLE NONE 61,440 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 262 4,118 SH   SOLE NONE 4,118 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 836 23,730 SH   SOLE NONE 23,730 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 569 9,584 SH   SOLE NONE 9,584 0 0
Servicenow Inc Com COM 81762P102 525 1,083 SH   SOLE NONE 1,083 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 34,493 102,590 SH   SOLE NONE 102,590 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 320 11,421 SH   SOLE NONE 11,421 0 0
Starbucks Corp Com COM 855244109 742 8,645 SH   SOLE NONE 8,645 0 0
Stryker Corp COM 863667101 901 4,315 SH   OTR 1 0 0 4,315
Stryker Corp COM 863667101 365 1,751 SH   SOLE NONE 1,751 0 0
Te Connectivity LTD Reg SHS REG SHS H84989104 763 7,807 SH   OTR 1 0 0 7,807
Texas Instruments Inc COM 882508104 730 5,114 SH   OTR 1 0 0 5,114
Texas Instruments Inc COM 882508104 1,501 10,514 SH   SOLE NONE 10,514 0 0
Thermo Fisher Scientific Inc COM 883556102 352 797 SH   SOLE NONE 797 0 0
Twitter Inc Com COM 90184L102 1,392 31,300 SH   SOLE NONE 31,300 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 338 1,510 SH   SOLE NONE 1,510 0 0
Union Pacific Corp Com COM 907818108 700 3,559 SH   SOLE NONE 3,559 0 0
UnitedHealth Group COM 91324P102 1,034 3,319 SH   OTR 1 0 0 3,319
UnitedHealth Group COM 91324P102 816 2,618 SH   SOLE NONE 2,618 0 0
US Foods Holding Corp COM 912008109 1,218 54,820 SH   SOLE NONE 54,820 0 0
Valero Energy Corp New Com COM 91913Y100 515 11,893 SH   SOLE NONE 11,893 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 26,852 86,912 SH   SOLE NONE 86,912 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,047 8,996 SH   SOLE NONE 8,996 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 391 1,821 SH   SOLE NONE 1,821 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5,488 52,514 SH   SOLE NONE 52,514 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 11,395 278,625 SH   SOLE NONE 278,625 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,619 16,033 SH   SOLE NONE 16,033 0 0
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 3,993 68,270 SH   SOLE NONE 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5,609 27,497 SH   SOLE NONE 27,497 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3,850 26,596 SH   SOLE NONE 26,596 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 29,987 96,283 SH   SOLE NONE 96,283 0 0
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 336 2,502 SH   SOLE NONE 2,502 0 0
Verizon COM 92343V104 348 5,856 SH   SOLE NONE 5,856 0 0
Viacomcbs Inc Class B CL B 92556H206 3,402 120,437 SH   SOLE NONE 120,437 0 0
Visa Inc Com CL A COM CL A 92826C839 919 4,599 SH   OTR 1 0 0 4,599
Visa Inc Com CL A COM CL A 92826C839 449 2,250 SH   SOLE NONE 2,250 0 0
Waitr HLDGS Inc Com COM 930752100 57 18,000 SH   SOLE NONE 18,000 0 0
Wal-Mart COM 931142103 1,874 13,399 SH   SOLE NONE 13,399 0 0
Walt Disney COM DISNEY 254687106 1,087 8,766 SH   SOLE NONE 8,766 0 0
Waste MGMT Inc Del Com COM 94106L109 630 5,571 SH   SOLE NONE 5,571 0 0
Whirlpool Corp COM 963320106 510 2,775 SH   SOLE NONE 2,775 0 0
Yum Brands Inc Com COM 988498101 17,239 188,827 SH   SOLE NONE 188,827 0 0
Zoetis Inc CL A CL A 98978V103 2,411 14,580 SH   SOLE NONE 14,580 0 0
Zoom Video Communications Inc CL A CL A 98980L101 517 1,100 SH   SOLE NONE 1,100 0 0