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
Abbott Labs Com COM 002824100 1,323 13,674 SH   OTR 1 0 0 13,674
Abbvie Inc Com COM 00287Y109 497 3,706 SH   SOLE None 3,706 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1,528 5,938 SH   OTR 1 0 0 5,938
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 7,164 74,900 SH   SOLE None 74,900 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 563 5,860 SH   SOLE None 5,860 0 0
Amazon Com Inc COM 023135106 3,543 31,353 SH   SOLE None 31,353 0 0
American Tower REIT Com COM 03027X100 2,405 11,204 SH   OTR 1 0 0 11,204
American WTR WKS Co Inc New Com COM 030420103 325 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 328 1,456 SH   SOLE None 1,456 0 0
Analog Devices Inc Com COM 032654105 2,623 18,827 SH   OTR 1 0 0 18,827
Apple COM 037833100 9,612 69,551 SH   OTR 1 0 0 69,551
Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 199 10,000 SH   SOLE None 10,000 0 0
AT&T COM 00206R102 340 22,191 SH   SOLE None 22,191 0 0
Automatic Data Processing Inc Com COM 053015103 482 2,122 SH   SOLE None 2,122 0 0
Bank of America COM 060505104 257 8,503 SH   SOLE None 8,503 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 927 3,470 SH   SOLE None 3,470 0 0
Big 5 Sporting Goods COM 08915P101 137 12,724 SH   SOLE None 12,724 0 0
Blu Owl Cap Inc Com CL A COM CL A 09581B103 695 75,341 SH   SOLE None 75,341 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 428 15,000 SH   SOLE None 15,000 0 0
Bristol Myers Squibb Co Com COM 110122108 259 3,648 SH   SOLE None 3,648 0 0
Broadcom Inc Com COM 11135F101 2,815 6,339 SH   OTR 1 0 0 6,339
Cisco Systems COM 17275R102 1,358 33,956 SH   OTR 1 0 0 33,956
Cme Group Inc Com COM 12572Q105 1,460 8,243 SH   OTR 1 0 0 8,243
Coca-Cola COM 191216100 291 5,152 SH   SOLE None 5,152 0 0
Comcast Corp CL A CL A 20030N101 2,057 70,135 SH   OTR 1 0 0 70,135
Conocophillips Com COM 20825C104 3,118 30,060 SH   OTR 1 0 0 30,060
Constellation Brands Inc CL A CL A 21036P108 469 2,040 SH   SOLE None 2,040 0 0
Costco Wholesale Corp New Com COM 22160K105 1,269 2,688 SH   SOLE None 2,688 0 0
Coupang Inc CL A 22266T109 1,398 83,889 SH   SOLE None 83,889 0 0
Crown Castle Intl Corp New Com COM 22822V101 1,514 10,474 SH   OTR 1 0 0 10,474
D R Horton Inc COM 23331A109 436 6,480 SH   SOLE None 6,480 0 0
Diamondback Energy Inc Com COM 25278X109 825 6,852 SH   SOLE None 6,852 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 355 16,456 SH   SOLE None 16,456 0 0
Dover Corp Com COM 260003108 260 2,230 SH   SOLE None 2,230 0 0
Dow Inc Com COM 260557103 439 10,000 SH   SOLE None 10,000 0 0
Duke Energy Corp New Com New COM NEW 26441C204 306 3,285 SH   SOLE None 3,285 0 0
Eli Lilly & Co Com COM 532457108 2,509 7,759 SH   OTR 1 0 0 7,759
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 1,699 154,008 SH   SOLE None 154,008 0 0
Eog Res Inc Com COM 26875P101 1,098 9,824 SH   OTR 1 0 0 9,824
ExxonMobil COM 30231G102 262 3,000 SH   SOLE None 3,000 0 0
Facebook Inc CL A CL A 30303M102 731 5,391 SH   SOLE None 5,391 0 0
Fathom Digital MFG Corp CL A CL A COM 31189Y103 5,311 2,616,156 SH   SOLE None 2,616,156 0 0
First Solar Inc Com COM 336433107 794 6,000 SH   SOLE None 6,000 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 908 7,197 SH   SOLE None 7,197 0 0
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New FIRST TR ENH NEW 33739Q408 4,644 78,140 SH   SOLE None 78,140 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 1,488 24,628 SH   SOLE None 24,628 0 0
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 5,715 342,200 SH   SOLE None 342,200 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,967 79,045 SH   SOLE None 79,045 0 0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 11,255 289,490 SH   SOLE None 289,490 0 0
First TR Value Line Divid Index FD SHS SHS 33734H106 12,592 351,830 SH   SOLE None 351,830 0 0
Ford Motor Co Del Com Par COM 345370860 599 53,500 SH   SOLE None 53,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 1,653 60,484 SH   SOLE None 60,484 0 0
General Mills Inc Com COM 370334104 272 3,546 SH   SOLE None 3,546 0 0
Genuine Parts Co COM 372460105 442 2,939 SH   SOLE None 2,939 0 0
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket ACCES TREASURY 381430529 1,424 14,260 SH   SOLE None 14,260 0 0
Goldman Sachs Group Inc Com COM 38141G104 307 1,048 SH   SOLE None 1,048 0 0
Home Depot COM 437076102 2,336 8,467 SH   OTR 1 0 0 8,467
Honeywell Intl Inc Com COM 438516106 2,390 14,313 SH   OTR 1 0 0 14,313
Hudson Technologies Inc Com COM 444144109 221 30,000 SH   SOLE None 30,000 0 0
Illinois Tool Works Inc Com COM 452308109 409 2,247 SH   SOLE None 2,247 0 0
Intel COM 458140100 641 24,857 SH   SOLE None 24,857 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 1,711 18,941 SH   OTR 1 0 0 18,941
Intuitive Surgical Inc Com New COM NEW 46120E602 1,164 6,209 SH   SOLE None 6,209 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10,054 78,990 SH   SOLE None 78,990 0 0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 19,709 282,200 SH   SOLE None 282,200 0 0
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 687 6,250 SH   SOLE None 6,250 0 0
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 2,147 8,016 SH   OTR 2 0 0 8,016
iShares 10-20 Year Tsury Bond ETF IV 10-20 YR TRS ETF 464288653 520 4,775 SH   OTR 2 0 0 4,775
iShares Convertible Bond ETF CONV BD ETF 46435G102 215 3,121 SH   OTR 2 0 0 3,121
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 379 6,831 SH   SOLE None 6,831 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 431 9,681 SH   OTR 2 0 0 9,681
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 761 8,331 SH   OTR 2 0 0 8,331
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 18,024 SH   OTR 2 0 0 18,024
iShares Europe ETF EUROPE ETF 464287861 1,478 39,145 SH   OTR 2 0 0 39,145
iShares Global Tech ETF GLOBAL TECH ETF 464287291 483 11,446 SH   OTR 2 0 0 11,446
iShares Gold ETF ISHARES NEW 464285204 364 11,540 SH   SOLE None 11,540 0 0
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 280 6,514 SH   OTR 2 0 0 6,514
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 1,334 48,224 SH   OTR 2 0 0 48,224
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF MSCI EMERG MRKT 464286533 1,465 28,900 SH   OTR 2 0 0 28,900
iShares Micro Cap ETF MICRO-CAP ETF 464288869 209 2,020 SH   SOLE None 2,020 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,464 47,739 SH   OTR 2 0 0 47,739
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 3,833 99,477 SH   OTR 2 0 0 99,477
iShares MSCI Intl Value FCT ETF IV MSCI INTL VLU FT 46435G409 2,660 134,675 SH   OTR 2 0 0 134,675
iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 510 8,840 SH   OTR 2 0 0 8,840
iShares S&P 100 ETF IV S&P 100 ETF 464287101 3,492 21,487 SH   OTR 2 0 0 21,487
iShares S&P 500 Value ETF IV S&P 500 VAL ETF 464287408 204 1,587 SH   OTR 2 0 0 1,587
iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 1,418 31,874 SH   OTR 2 0 0 31,874
iShares TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 679 7,067 SH   SOLE None 7,067 0 0
iShares TR Barclays 20 Treas BD FD 20 YR TR BD ETF 464287432 685 6,689 SH   OTR 2 0 0 6,689
iShares TR Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 611 16,703 SH   SOLE None 16,703 0 0
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 252 4,793 SH   OTR 2 0 0 4,793
iShares TR Core MSCI Europe ETF CORE MSCI EURO 46434V738 221 5,581 SH   OTR 2 0 0 5,581
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 15,708 43,797 SH   OTR 2 0 0 43,797
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,991 45,770 SH   OTR 2 0 0 45,770
iShares TR Dow Jones U S ETF iShares U.S. Technol F U.S. TECH ETF 464287721 221 3,016 SH   OTR 2 0 0 3,016
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 363 4,435 SH   OTR 2 0 0 4,435
iShares TR Esg MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 1,713 27,733 SH   OTR 2 0 0 27,733
iShares TR Fallen Angels Usd BD ETF FALN ANGLS USD 46435G474 359 15,031 SH   OTR 2 0 0 15,031
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,106 98,166 SH   OTR 2 0 0 98,166
iShares TR iShares Ultra Short-Term BD ETF BLACKROCK ULTRA 46434V878 10,192 203,795 SH   SOLE None 203,795 0 0
iShares TR MSCI EAFE ETF MSCI EAFE ETF 464287465 462 8,253 SH   OTR 2 0 0 8,253
iShares TR MSCI Emerging MKTS Index FD MSCI EMG MKT ETF 464287234 749 21,475 SH   OTR 2 0 0 21,475
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 9,248 116,454 SH   OTR 2 0 0 116,454
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1,353 20,466 SH   OTR 2 0 0 20,466
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 4,351 166,000 SH   SOLE None 166,000 0 0
iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 2,038 17,422 SH   SOLE None 17,422 0 0
iShares TR Natl Amt Free Muni BD ETF NATIONAL MUN ETF 464288414 9,497 92,578 SH   SOLE None 92,578 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 1,835 SH   OTR 2 0 0 1,835
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 454 2,159 SH   SOLE None 2,159 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 266 1,955 SH   SOLE None 1,955 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 5,999 36,373 SH   OTR 2 0 0 36,373
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 564 4,376 SH   OTR 2 0 0 4,376
iShares TR S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 508 8,783 SH   OTR 2 0 0 8,783
iShares TR S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 581 5,711 SH   OTR 2 0 0 5,711
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 36,670 342,010 SH   SOLE None 342,010 0 0
iShares TR Short Treas BD ETF SHORT TREAS BD 464288679 1,578 14,348 SH   SOLE None 14,348 0 0
iShares TR Short-Term Natl Mun BD ETF FD SHRT NAT MUN ETF 464288158 4,720 45,980 SH   SOLE None 45,980 0 0
iShares TR TIPS BD ETF TIPS BD ETF 464287176 366 3,488 SH   OTR 2 0 0 3,488
iShares TR U S Healthcare ETF US HLTHCARE ETF 464287762 542 2,141 SH   OTR 2 0 0 2,141
iShares TR U S Treas BD ETF US TREAS BD ETF 46429B267 1,071 47,069 SH   OTR 2 0 0 47,069
iShares US Energy ETF U.S. ENERGY ETF 464287796 964 24,526 SH   OTR 2 0 0 24,526
iShares US Infrastructure ETF US INFRASTRUC 46435U713 477 14,810 SH   OTR 2 0 0 14,810
Ishr ETF TRST Gsci CMD DYN STR ETF GSCI CMDTY STGY 46431W853 799 22,363 SH   OTR 2 0 0 22,363
Ishrs BLMBRG RL Sel CMDT STRG ETF BLOOMBERG ROLL 46431W598 626 11,386 SH   OTR 2 0 0 11,386
Johnson & Johnson COM 478160104 1,156 7,076 SH   SOLE None 7,076 0 0
JPMorgan Chase COM 46625H100 2,065 19,757 SH   OTR 1 0 0 19,757
Kar Auction Services COM 48238T109 391 35,000 SH   SOLE None 35,000 0 0
Kla-Tencor Corp Com COM NEW 482480100 2,791 9,221 SH   OTR 1 0 0 9,221
Kraneshares CSI China Internet ETF CSI CHI INTERNET 500767306 252 10,233 SH   SOLE None 10,233 0 0
Lazydays Holdings I N C COM 52110H100 4,860 359,995 SH   SOLE None 359,995 0 0
Lincoln NTNL Co COM 534187109 1,317 30,000 SH   SOLE None 30,000 0 0
Lockheed Martin Corp Com COM 539830109 454 1,176 SH   SOLE None 1,176 0 0
Lowes Cos Inc Com COM 548661107 4,584 24,406 SH   OTR 1 0 0 24,406
Luminar Technologies Inc Class A COM CL A 550424105 128 17,540 SH   SOLE None 17,540 0 0
Mastercard Inc CL A Com CL A 57636Q104 2,003 7,044 SH   OTR 1 0 0 7,044
McDonald's COM 580135101 534 2,316 SH   SOLE None 2,316 0 0
Medical PPTYS TR Inc Com COM 58463J304 275 22,592 SH   SOLE None 22,592 0 0
Medtronic PLC SHS SHS G5960L103 344 4,223 SH   SOLE None 4,223 0 0
Merck & Co Inc New Com COM 58933Y105 4,259 49,064 SH   OTR 1 0 0 49,064
MGM Resorts Intl Com COM 552953101 1,028 34,594 SH   SOLE None 34,594 0 0
Microsoft COM 594918104 10,893 46,773 SH   OTR 1 0 0 46,773
Moderna Inc Com COM 60770K107 296 2,500 SH   SOLE None 2,500 0 0
Moodys Corp Com COM 615369105 1,139 4,687 SH   OTR 1 0 0 4,687
Morgan Stanley Com New COM NEW 617446448 245 3,102 SH   SOLE None 3,102 0 0
Netflix Inc Com COM 64110L106 616 2,615 SH   SOLE None 2,615 0 0
Nextera Energy Inc Com COM 65339F101 1,059 13,511 SH   SOLE None 13,511 0 0
Nike Inc Class B CL B 654106103 796 9,535 SH   SOLE None 9,535 0 0
Northrop Grumman Corp Com COM 666807102 2,739 5,824 SH   OTR 1 0 0 5,824
Nvidia Corp Com COM 67066G104 1,613 13,289 SH   SOLE None 13,289 0 0
Paypal HLDGS Inc Com COM 70450Y103 291 3,385 SH   SOLE None 3,385 0 0
Pepsico Inc Com COM 713448108 222 1,360 SH   SOLE None 1,360 0 0
Pfizer COM 717081103 272 6,214 SH   SOLE None 6,214 0 0
Philip Morris Intl Inc Com COM 718172109 609 7,229 SH   SOLE None 7,229 0 0
Physicians RLTY TR Com COM 71943U104 446 29,635 SH   SOLE None 29,635 0 0
Pinterest Inc CL A CL A 72352L106 1,960 84,116 SH   SOLE None 84,116 0 0
PNC Finl SVCS Group Inc Com COM 693475105 329 2,200 SH   SOLE None 2,200 0 0
Potlatch Corp New Com COM 737630103 205 5,000 SH   SOLE None 5,000 0 0
Procter & Gamble COM 742718109 1,684 13,342 SH   SOLE None 13,342 0 0
Prophase Labs Inc Com COM 74345W108 226 20,000 SH   SOLE None 20,000 0 0
Pultegroup Inc Com COM 745867101 204 5,420 SH   SOLE None 5,420 0 0
Raytheon Technologies Corp Com COM 75513E101 3,793 46,339 SH   OTR 1 0 0 46,339
Regal Beloit Corp Wisconsin COM 758750103 281 2,000 SH   SOLE None 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 1,388 68,484 SH   OTR 1 0 0 68,484
Republic SVCS Inc Com COM 760759100 1,466 10,740 SH   SOLE None 10,740 0 0
Resolute FST Prods Inc Com COM 76117W109 200 10,000 SH   SOLE None 10,000 0 0
S&P Global Inc COM 78409V104 665 2,178 SH   OTR 1 0 0 2,178
Schwab Strategic TR US TIPS ETF US TIPS ETF 808524870 438 8,450 SH   SOLE None 8,450 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 873 20,791 SH   SOLE None 20,791 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 10,864 76,265 SH   SOLE None 76,265 0 0
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,350 20,226 SH   SOLE None 20,226 0 0
Select Sector SPDR TR Financial FINANCIAL 81369Y605 1,083 35,658 SH   OTR 2 0 0 35,658
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 9,841 81,258 SH   SOLE None 81,258 0 0
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 4,803 57,975 SH   SOLE None 57,975 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 280 4,118 SH   SOLE None 4,118 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 613 17,025 SH   SOLE None 17,025 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 703 10,734 SH   SOLE None 10,734 0 0
Servicenow Inc Com COM 81762P102 441 1,168 SH   SOLE None 1,168 0 0
Southern Co Com COM 842587107 420 6,180 SH   SOLE None 6,180 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 1,865 12,061 SH   OTR 2 0 0 12,061
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 17,113 47,698 SH   OTR 2 0 0 47,698
SPDR Ser TR Nuveen Barclays Mun BD ETF NUVEEN BLMBRG MU 78468R721 1,930 43,879 SH   OTR 2 0 0 43,879
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF NUVEEN BLMBRG SH 78468R739 1,765 38,304 SH   SOLE None 38,304 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 229 6,326 SH   SOLE None 6,326 0 0
SPDR Ssga Multi-Asset Real Return ETF MULT ASS RLRTN 78467V103 537 20,705 SH   SOLE None 20,705 0 0
Starbucks Corp Com COM 855244109 509 6,037 SH   SOLE None 6,037 0 0
Stryker Corp COM 863667101 2,665 13,113 SH   OTR 1 0 0 13,113
TCG BDC Inc Com COM 872280102 321 27,090 SH   SOLE None 27,090 0 0
Te Connectivity LTD Reg SHS SHS H84989104 2,272 20,585 SH   OTR 1 0 0 20,585
Technology Select Sector SPDR ETF IV TECHNOLOGY 81369Y803 219 1,841 SH   OTR 2 0 0 1,841
Tesla Motors COM 88160R101 559 2,106 SH   SOLE None 2,106 0 0
Texas Instruments Inc COM 882508104 3,391 21,909 SH   OTR 1 0 0 21,909
Thermo Fisher Scientific Inc COM 883556102 473 932 SH   SOLE None 932 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 526 1,310 SH   SOLE None 1,310 0 0
Union Pacific Corp Com COM 907818108 529 2,714 SH   SOLE None 2,714 0 0
United Rentals Inc Com COM 911363109 270 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 4,462 8,835 SH   OTR 1 0 0 8,835
US Foods Holding Corp COM 912008109 839 31,750 SH   SOLE None 31,750 0 0
Vaneck Vectors ETF TR High Yield Mun Index ETF New HIGH YLD MUNIETF 92189H409 1,615 32,350 SH   SOLE None 32,350 0 0
Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New JP MRGAN EM LOC 92189H300 3,070 134,670 SH   SOLE None 134,670 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 322 3,398 SH   OTR 2 0 0 3,398
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 4,385 13,298 SH   OTR 2 0 0 13,298
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 1,744 8,150 SH   SOLE None 8,150 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 335 1,717 SH   SOLE None 1,717 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 5,857 47,435 SH   SOLE None 47,435 0 0
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS INT-TERM CORP 92206C870 4,804 63,475 SH   SOLE None 63,475 0 0
Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund LG-TERM COR BD 92206C813 1,062 14,500 SH   SOLE None 14,500 0 0
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD SHRT TRM CORP BD 92206C409 9,725 130,930 SH   SOLE None 130,930 0 0
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond SHORT TERM TREAS 92206C102 505 8,740 SH   SOLE None 8,740 0 0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 289 2,139 SH   SOLE None 2,139 0 0
Vanguard Total International BND ETF TOTAL INT BD ETF 92203J407 1,146 24,000 SH   SOLE None 24,000 0 0
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,283 13,209 SH   OTR 2 0 0 13,209
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 5,114 68,270 SH   SOLE None 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 5,450 24,274 SH   OTR 2 0 0 24,274
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 3,708 23,436 SH   OTR 2 0 0 23,436
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 28,708 93,170 SH   OTR 2 0 0 93,170
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 279 1,872 SH   OTR 2 0 0 1,872
Viacomcbs Inc Class B CLASS B COM 92556H206 665 34,230 SH   SOLE None 34,230 0 0
Vici Properties Inc COM 925652109 302 10,000 SH   SOLE None 10,000 0 0
Visa Inc Com CL A COM CL A 92826C839 2,489 14,013 SH   OTR 1 0 0 14,013
Wal-Mart COM 931142103 1,094 8,432 SH   SOLE None 8,432 0 0
Walt Disney COM 254687106 488 5,177 SH   SOLE None 5,177 0 0
Waste MGMT Inc Del Com COM 94106L109 1,534 9,574 SH   SOLE None 9,574 0 0
Wisdomtree TR Wisdomtree FLTG Rate Treas FD New FLOATNG RAT TREA 97717Y527 1,248 24,830 SH   OTR 2 0 0 24,830
Zoetis Inc CL A CL A 98978V103 1,184 7,986 SH   SOLE None 7,986 0 0