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 1,247 6,472 SH   SOLE None 6,472 0 0
Abbott Labs Com COM 002824100 2,709 22,609 SH   SOLE None 22,609 0 0
Abbott Labs Com COM 002824100 609 5,085 SH   OTR 1 0 0 5,085
Abbvie Inc Com COM 00287Y109 2,192 20,259 SH   SOLE None 20,259 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 628 2,275 SH   OTR 1 0 0 2,275
Adobe SYS Inc Com COM 00724F101 368 774 SH   SOLE None 774 0 0
Aileron Therapeutics Inc Com COM 00887A105 233 162,727 SH   SOLE None 162,727 0 0
Air Prods & Chems Inc Com COM 009158106 935 3,306 SH   SOLE None 3,306 0 0
Alkaline WTR Co Inc COM NEW 01643A207 19 17,649 SH   SOLE None 17,649 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1,357 658 SH   SOLE None 658 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 718 347 SH   SOLE None 347 0 0
Altimmune Inc Com New COM NEW 02155H200 283 20,000 SH   SOLE None 20,000 0 0
Altria Group Inc Com COM 02209S103 1,173 22,547 SH   SOLE None 22,547 0 0
Amazon Com Inc COM 023135106 5,532 1,788 SH   SOLE None 1,788 0 0
American Electric Power Co COM 025537101 544 6,418 SH   SOLE None 6,418 0 0
American Express COM 025816109 1,241 8,748 SH   OTR 1 0 0 8,748
American Tower REIT Com COM 03027X100 1,047 4,379 SH   OTR 1 0 0 4,379
American WTR WKS Co Inc New Com COM 030420103 375 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 343 1,379 SH   SOLE None 1,379 0 0
Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 67 10,000 SH   SOLE None 10,000 0 0
Analog Devices Inc Com COM 032654105 910 5,867 SH   OTR 1 0 0 5,867
Apple COM 037833100 14,420 118,049 SH   SOLE None 118,049 0 0
Apple COM 037833100 1,632 13,357 SH   OTR 1 0 0 13,357
Applied Materials Inc COM 038222105 272 2,037 SH   SOLE None 2,037 0 0
Aramark COM 03852U106 471 12,475 SH   SOLE None 12,475 0 0
Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 292 10,000 SH   SOLE None 10,000 0 0
At Home Group Inc COM 04650Y100 634 22,080 SH   SOLE None 22,080 0 0
AT&T COM 00206R102 2,101 69,402 SH   SOLE None 69,402 0 0
Automatic Data Processing Inc Com COM 053015103 1,726 9,112 SH   SOLE None 9,112 0 0
Bank of America COM 060505104 1,235 31,928 SH   SOLE None 31,928 0 0
Barclays BK PLC iPath Ser B S&P 500 Vix Short Term Futures ETN IPTH SR B S&P 06746P621 160 14,000 SH   SOLE None 14,000 0 0
Barrick Gold Corp Com COM 067901108 523 26,403 SH   SOLE None 26,403 0 0
Baxter Intl Inc Com COM 071813109 601 7,102 SH   SOLE None 7,102 0 0
Becton Dickinson & Co COM 075887109 1,880 7,733 SH   SOLE None 7,733 0 0
Bed Bath & Beyond Inc Com COM 075896100 551 18,910 SH   SOLE None 18,910 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 676 2,645 SH   SOLE None 2,645 0 0
BlackRock Inc Com COM 09247X101 890 1,181 SH   SOLE None 1,181 0 0
Boeing COM 097023105 335 1,316 SH   SOLE None 1,316 0 0
Box Inc CL A CL A 10316T104 1,033 45,000 SH   SOLE None 45,000 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 277 11,390 SH   SOLE None 11,390 0 0
Bristol Myers Squibb Co Com COM 110122108 283 4,442 SH   SOLE None 4,442 0 0
Broadcom Inc Com COM 11135F101 222 478 SH   SOLE None 478 0 0
Broadcom Inc Com COM 11135F101 1,125 2,426 SH   OTR 1 0 0 2,426
C H Robinson Worldwide Inc Com New COM NEW 12541W209 675 7,032 SH   SOLE None 7,032 0 0
Carlyle Group Inc Com COM 14316J108 259 7,057 SH   SOLE None 7,057 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 507 19,110 SH   SOLE None 19,110 0 0
Caterpillar COM 149123101 278 1,201 SH   SOLE None 1,201 0 0
Chevron Corp. COM 166764100 1,189 11,347 SH   SOLE None 11,347 0 0
Chewy Inc CL A CL A 16679L109 1,442 17,020 SH   SOLE None 17,020 0 0
Chipotle Mexican Grill Inc Com COM 169656105 12,833 9,032 SH   SOLE None 9,032 0 0
Cisco Systems COM 17275R102 338 6,543 SH   SOLE None 6,543 0 0
Cisco Systems COM 17275R102 621 12,018 SH   OTR 1 0 0 12,018
Cme Group Inc Com COM 12572Q105 815 3,992 SH   SOLE None 3,992 0 0
Coca-Cola COM 191216100 869 16,360 SH   SOLE None 16,360 0 0
Comcast Corp CL A CL A 20030N101 853 15,755 SH   SOLE None 15,755 0 0
Comcast Corp CL A CL A 20030N101 603 11,143 SH   OTR 1 0 0 11,143
Constellation Brands Inc CL A CL A 21036P108 474 2,081 SH   SOLE None 2,081 0 0
Corecivic Inc COM 21871N101 234 25,850 SH   SOLE None 25,850 0 0
Costco Wholesale Corp New Com COM 22160K105 226 641 SH   SOLE None 641 0 0
Cowen Inc CL A NEW 223622606 391 11,135 SH   SOLE None 11,135 0 0
Crown Castle Intl Corp New Com COM 22822V101 731 4,247 SH   OTR 1 0 0 4,247
Cummins Inc COM 231021106 247 952 SH   SOLE None 952 0 0
D R Horton Inc COM 23331A109 642 7,200 SH   SOLE None 7,200 0 0
Diamondback Energy Inc Com COM 25278X109 538 7,325 SH   SOLE None 7,325 0 0
Digital RLTY TR Inc Com COM 253868103 595 4,224 SH   SOLE None 4,224 0 0
Dominion Res Inc Va Com COM 25746U109 230 3,030 SH   SOLE None 3,030 0 0
Dover Corp Com COM 260003108 306 2,230 SH   SOLE None 2,230 0 0
Draftkings Inc CL A COM CL A 26142R104 570 9,300 SH   SOLE None 9,300 0 0
Duke Energy Corp New Com New COM NEW 26441C204 701 7,263 SH   SOLE None 7,263 0 0
Eaton Corp PLC SHS SHS G29183103 1,031 7,453 SH   SOLE None 7,453 0 0
Eli Lilly & Co Com COM 532457108 287 1,536 SH   SOLE None 1,536 0 0
Eli Lilly & Co Com COM 532457108 608 3,252 SH   OTR 1 0 0 3,252
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1,808 235,406 SH   SOLE None 235,406 0 0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 77 10,000 SH   OTR 1 0 0 10,000
Enterprise Prods Partners L P Com Unit COM 293792107 1,141 51,800 SH   SOLE None 51,800 0 0
Envestnet Inc Com COM 29404K106 290 4,015 SH   SOLE None 4,015 0 0
Equinix Inc Com Par $0.001 COM 29444U700 489 719 SH   SOLE None 719 0 0
ExxonMobil COM 30231G102 842 15,075 SH   SOLE None 15,075 0 0
Facebook Inc CL A CL A 30303M102 3,649 12,388 SH   SOLE None 12,388 0 0
Fireeye Inc Com COM 31816Q101 391 20,000 SH   SOLE None 20,000 0 0
First Solar Inc Com COM 336433107 1,148 13,155 SH   SOLE None 13,155 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 2,735 12,541 SH   SOLE None 12,541 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 2,499 26,099 SH   SOLE None 26,099 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,803 79,045 SH   SOLE None 79,045 0 0
Ford Motor Co Del Com Par COM 345370860 190 15,500 SH   SOLE None 15,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1,957 59,414 SH   SOLE None 59,414 0 0
General Dynamics Corp Com COM 369550108 1,225 6,746 SH   SOLE None 6,746 0 0
General Mills Inc Com COM 370334104 221 3,603 SH   SOLE None 3,603 0 0
General MTRS Co Com COM 37045V100 1,149 20,000 SH   SOLE None 20,000 0 0
Genuine Parts Co COM 372460105 366 3,140 SH   SOLE None 3,140 0 0
Goldman Sachs Group Inc Com COM 38141G104 274 838 SH   SOLE None 838 0 0
Home Depot COM 437076102 970 3,177 SH   SOLE None 3,177 0 0
Home Depot COM 437076102 680 2,229 SH   OTR 1 0 0 2,229
Honeywell Intl Inc Com COM 438516106 1,455 6,705 SH   SOLE None 6,705 0 0
Honeywell Intl Inc Com COM 438516106 1,216 5,604 SH   OTR 1 0 0 5,604
IBM COM 459200101 202 1,517 SH   SOLE None 1,517 0 0
Illinois Tool Works Inc Com COM 452308109 475 2,133 SH   SOLE None 2,133 0 0
Illumina Inc Com COM 452327109 215 560 SH   SOLE None 560 0 0
Intel COM 458140100 4,704 73,496 SH   SOLE None 73,496 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 867 7,761 SH   OTR 1 0 0 7,761
Intuitive Surgical Inc Com New COM NEW 46120E602 2,669 3,612 SH   SOLE None 3,612 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11,223 79,228 SH   SOLE None 79,228 0 0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 9,855 133,200 SH   SOLE None 133,200 0 0
Invesco FTSE Rafi Emerging Markets ETF FTSE RAFI EMNG 46138E727 477 21,162 SH   SOLE None 21,162 0 0
Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 19,142 126,205 SH   SOLE None 126,205 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3,142 9,833 SH   SOLE None 9,833 0 0
Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 7,308 140,460 SH   SOLE None 140,460 0 0
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 830 12,394 SH   SOLE None 12,394 0 0
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 231 4,306 SH   SOLE None 4,306 0 0
iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 13,790 480,305 SH   SOLE None 480,305 0 0
iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 5,680 57,574 SH   SOLE None 57,574 0 0
iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 16,364 402,657 SH   SOLE None 402,657 0 0
iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM 46432F396 545 3,388 SH   OTR 1 0 0 3,388
iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 308 4,896 SH   OTR 1 0 0 4,896
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,159 3,765 SH   OTR 1 0 0 3,765
iShares Global Tech ETF GLOBAL TECH ETF 464287291 202 656 SH   OTR 1 0 0 656
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 679 10,550 SH   SOLE None 10,550 0 0
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1,547 35,715 SH   OTR 1 0 0 35,715
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 322 7,443 SH   OTR 1 0 0 7,443
iShares Micro Cap ETF MICRO-CAP ETF 464288869 297 2,020 SH   SOLE None 2,020 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2,304 22,933 SH   OTR 1 0 0 22,933
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 403 4,008 SH   OTR 1 0 0 4,008
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 2,554 50,108 SH   OTR 1 0 0 50,108
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 440 8,642 SH   OTR 1 0 0 8,642
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 264 3,668 SH   SOLE None 3,668 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2,375 5,969 SH   SOLE None 5,969 0 0
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 5,114 12,855 SH   OTR 1 0 0 12,855
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 877 2,205 SH   OTR 1 0 0 2,205
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,248 11,503 SH   SOLE None 11,503 0 0
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,184 10,907 SH   OTR 1 0 0 10,907
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 201 1,852 SH   OTR 1 0 0 1,852
iShares TR Dow Jones US Medical Devices Index U.S. MED DVC ETF 464288810 684 2,069 SH   OTR 1 0 0 2,069
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,455 14,205 SH   OTR 1 0 0 14,205
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 245 2,393 SH   OTR 1 0 0 2,393
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,182 92,800 SH   SOLE None 92,800 0 0
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 5,166 56,847 SH   OTR 1 0 0 56,847
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 896 9,864 SH   OTR 1 0 0 9,864
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 521 7,533 SH   SOLE None 7,533 0 0
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 450 6,506 SH   OTR 1 0 0 6,506
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5,206 166,281 SH   SOLE None 166,281 0 0
iShares TR Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 2,973 19,745 SH   SOLE None 19,745 0 0
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 5,995 24,668 SH   SOLE None 24,668 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 361 2,384 SH   SOLE None 2,384 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 8,850 40,056 SH   SOLE None 40,056 0 0
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,633 10,238 SH   SOLE None 10,238 0 0
iShares TR S&P U S PFD STK Index FD PFD AND INCM SEC 464288687 16,655 433,725 SH   SOLE None 433,725 0 0
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 38,490 337,334 SH   SOLE None 337,334 0 0
iShares US Energy ETF U.S. ENERGY ETF 464287796 777 29,635 SH   OTR 1 0 0 29,635
Johnson & Johnson COM 478160104 1,163 7,076 SH   SOLE None 7,076 0 0
JPMorgan Chase COM 46625H100 3,875 25,457 SH   SOLE None 25,457 0 0
JPMorgan Chase COM 46625H100 1,296 8,516 SH   OTR 1 0 0 8,516
Kellogg Co Com COM 487836108 547 8,635 SH   SOLE None 8,635 0 0
Kla-Tencor Corp Com COM NEW 482480100 1,192 3,609 SH   OTR 1 0 0 3,609
Lockheed Martin Corp Com COM 539830109 1,689 4,570 SH   SOLE None 4,570 0 0
Lockheed Martin Corp Com COM 539830109 739 2,001 SH   OTR 1 0 0 2,001
Lowes Cos Inc Com COM 548661107 1,339 7,039 SH   SOLE None 7,039 0 0
Lowes Cos Inc Com COM 548661107 1,380 7,256 SH   OTR 1 0 0 7,256
Luminar Technologies Inc Class A COM CL A 550424105 511 21,000 SH   SOLE None 21,000 0 0
Mastercard Inc CL A Com CL A 57636Q104 332 933 SH   SOLE None 933 0 0
Mastercard Inc CL A Com CL A 57636Q104 493 1,386 SH   OTR 1 0 0 1,386
McDonald's COM 580135101 1,431 6,383 SH   SOLE None 6,383 0 0
Medical PPTYS TR Inc Com COM 58463J304 1,055 48,946 SH   SOLE None 48,946 0 0
Medtronic PLC SHS SHS G5960L103 612 5,156 SH   SOLE None 5,156 0 0
Merck & Co Inc New Com COM 58933Y105 313 4,025 SH   SOLE None 4,025 0 0
Merck & Co Inc New Com COM 58933Y105 537 6,904 SH   OTR 1 0 0 6,904
MGM Resorts Intl Com COM 552953101 1,314 34,594 SH   SOLE None 34,594 0 0
Microsoft COM 594918104 8,982 38,095 SH   SOLE None 38,095 0 0
Microsoft COM 594918104 1,563 6,628 SH   OTR 1 0 0 6,628
Moderna Inc Com COM 60770K107 410 3,130 SH   SOLE None 3,130 0 0
Moodys Corp Com COM 615369105 240 805 SH   SOLE None 805 0 0
Moodys Corp Com COM 615369105 572 1,916 SH   OTR 1 0 0 1,916
Netflix Inc Com COM 64110L106 3,389 6,496 SH   SOLE None 6,496 0 0
Nextera Energy Inc Com COM 65339F101 1,040 13,757 SH   SOLE None 13,757 0 0
Nike Inc Class B CL B 654106103 960 7,207 SH   SOLE None 7,207 0 0
Norfolk Southern Corp COM 655844108 2,024 7,538 SH   SOLE None 7,538 0 0
Northrop Grumman Corp Com COM 666807102 267 825 SH   SOLE None 825 0 0
Northrop Grumman Corp Com COM 666807102 668 2,064 SH   OTR 1 0 0 2,064
Nortonlifelock Inc COM 668771108 553 26,000 SH   SOLE None 26,000 0 0
Nvidia Corp Com COM 67066G104 1,628 3,049 SH   SOLE None 3,049 0 0
O Reilly Automotive Inc New Com COM 67103H107 1,998 3,939 SH   SOLE None 3,939 0 0
Paychex Inc Com COM 704326107 1,382 14,098 SH   SOLE None 14,098 0 0
Paypal HLDGS Inc Com COM 70450Y103 602 2,477 SH   SOLE None 2,477 0 0
Peloton Interactive Inc CL A Com CL A COM 70614W100 401 3,570 SH   SOLE None 3,570 0 0
Pepsico Inc Com COM 713448108 337 2,384 SH   SOLE None 2,384 0 0
Pfizer COM 717081103 336 9,283 SH   SOLE None 9,283 0 0
Philip Morris Intl Inc Com COM 718172109 1,526 16,980 SH   SOLE None 16,980 0 0
Physicians RLTY TR Com COM 71943U104 1,011 56,468 SH   SOLE None 56,468 0 0
Pinterest Inc CL A CL A 72352L106 7,417 100,191 SH   SOLE None 100,191 0 0
PNC Finl SVCS Group Inc Com COM 693475105 386 2,200 SH   SOLE None 2,200 0 0
Potlatch Corp New Com COM 737630103 339 6,400 SH   SOLE None 6,400 0 0
Procter & Gamble COM 742718109 4,153 30,664 SH   SOLE None 30,664 0 0
Public SVC Enterprise Group Inc Com COM 744573106 488 8,106 SH   SOLE None 8,106 0 0
Qualcomm Inc COM 747525103 297 2,238 SH   SOLE None 2,238 0 0
Raytheon Technologies Corp Com COM 75513E101 1,446 18,710 SH   SOLE None 18,710 0 0
Raytheon Technologies Corp Com COM 75513E101 1,206 15,609 SH   OTR 1 0 0 15,609
Reaves Util Income FD Com SH Ben Int COM SH BEN INT 756158101 335 10,000 SH   SOLE None 10,000 0 0
Regal Beloit Corp Wisconsin COM 758750103 286 2,000 SH   SOLE None 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 569 27,520 SH   OTR 1 0 0 27,520
Republic SVCS Inc Com COM 760759100 2,640 26,464 SH   SOLE None 26,464 0 0
S&P Global Inc COM 78409V104 298 844 SH   OTR 1 0 0 844
Salesforce COM 79466L302 207 979 SH   SOLE None 979 0 0
Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 14,878 463,489 SH   SOLE None 463,489 0 0
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 964 7,431 SH   SOLE None 7,431 0 0
Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 806 12,345 SH   SOLE None 12,345 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,152 11,914 SH   SOLE None 11,914 0 0
Seagen Inc Com COM 81181C104 208 1,500 SH   SOLE None 1,500 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 13,630 81,097 SH   SOLE None 81,097 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 771 4,586 SH   OTR 1 0 0 4,586
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,239 18,139 SH   SOLE None 18,139 0 0
Select Sector SPDR TR Financial SBI INT-FINL 81369Y605 930 27,323 SH   SOLE None 27,323 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 8,906 76,290 SH   SOLE None 76,290 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 242 2,072 SH   OTR 1 0 0 2,072
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 5,970 60,639 SH   SOLE None 60,639 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 337 4,274 SH   SOLE None 4,274 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 874 22,128 SH   SOLE None 22,128 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 605 9,440 SH   SOLE None 9,440 0 0
Servicenow Inc Com COM 81762P102 568 1,136 SH   SOLE None 1,136 0 0
Skyworks Solutions Inc Com COM 83088M102 424 2,311 SH   OTR 1 0 0 2,311
Southern Co Com COM 842587107 269 4,334 SH   SOLE None 4,334 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 2,316 14,476 SH   SOLE None 14,476 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 41,589 104,597 SH   SOLE None 104,597 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 585 6,815 SH   SOLE None 6,815 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 544 6,639 SH   SOLE None 6,639 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 235 6,421 SH   SOLE None 6,421 0 0
Starbucks Corp Com COM 855244109 976 8,936 SH   SOLE None 8,936 0 0
Stryker Corp COM 863667101 421 1,723 SH   SOLE None 1,723 0 0
Stryker Corp COM 863667101 1,152 4,716 SH   OTR 1 0 0 4,716
Te Connectivity LTD Reg SHS REG SHS H84989104 1,091 8,454 SH   OTR 1 0 0 8,454
Tesla Motors COM 88160R101 292 437 SH   SOLE None 437 0 0
Texas Instruments Inc COM 882508104 1,583 8,376 SH   SOLE None 8,376 0 0
Texas Instruments Inc COM 882508104 1,056 5,589 SH   OTR 1 0 0 5,589
Thermo Fisher Scientific Inc COM 883556102 364 797 SH   SOLE None 797 0 0
Twitter Inc Com COM 90184L102 1,839 28,900 SH   SOLE None 28,900 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 423 1,367 SH   SOLE None 1,367 0 0
Union Pacific Corp Com COM 907818108 742 3,368 SH   SOLE None 3,368 0 0
United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 181 19,850 SH   SOLE None 19,850 0 0
United Rentals Inc Com COM 911363109 329 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 1,118 3,004 SH   SOLE None 3,004 0 0
UnitedHealth Group COM 91324P102 1,353 3,637 SH   OTR 1 0 0 3,637
US Foods Holding Corp COM 912008109 2,090 54,820 SH   SOLE None 54,820 0 0
Valero Energy Corp New Com COM 91913Y100 852 11,893 SH   SOLE None 11,893 0 0
Vaneck Vectors Morningstar Wide Moat MORNINGSTAR WIDE 92189F643 463 6,690 SH   SOLE None 6,690 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 203 2,010 SH   SOLE None 2,010 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 34,503 94,711 SH   SOLE None 94,711 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,261 8,798 SH   SOLE None 8,798 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 497 1,808 SH   SOLE None 1,808 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 203 1,223 SH   SOLE None 1,223 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 6,845 52,071 SH   SOLE None 52,071 0 0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 290 1,972 SH   SOLE None 1,972 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 14,682 298,962 SH   SOLE None 298,962 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,331 13,077 SH   SOLE None 13,077 0 0
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 5,769 68,270 SH   SOLE None 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6,012 26,280 SH   SOLE None 26,280 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 4,361 23,040 SH   SOLE None 23,040 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 33,135 92,430 SH   SOLE None 92,430 0 0
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 347 2,004 SH   SOLE None 2,004 0 0
Verizon COM 92343V104 440 7,560 SH   SOLE None 7,560 0 0
Viacomcbs Inc Class B CL B 92556H206 4,952 109,183 SH   SOLE None 109,183 0 0
Visa Inc Com CL A COM CL A 92826C839 532 2,511 SH   SOLE None 2,511 0 0
Visa Inc Com CL A COM CL A 92826C839 1,063 5,022 SH   OTR 1 0 0 5,022
Waitr HLDGS Inc Com COM 930752100 53 18,000 SH   SOLE None 18,000 0 0
Wal-Mart COM 931142103 1,938 14,208 SH   SOLE None 14,208 0 0
Walt Disney COM 254687106 1,130 6,123 SH   SOLE None 6,123 0 0
Waste MGMT Inc Del Com COM 94106L109 719 5,571 SH   SOLE None 5,571 0 0
Wells Fargo & Co New Com COM 949746101 212 5,419 SH   SOLE None 5,419 0 0
Whirlpool Corp COM 963320106 611 2,775 SH   SOLE None 2,775 0 0
Yum Brands Inc Com COM 988498101 11,372 105,121 SH   SOLE None 105,121 0 0
Zoetis Inc CL A CL A 98978V103 1,981 12,578 SH   SOLE None 12,578 0 0