Keebeck Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,185	6,757	SH		SOLE	None	6,757	0	0
Abbott Labs Com	COM	002824100	3,461	29,297	SH		OTR	1	0	0	29,297
Abbvie Inc Com	COM	00287Y109	364	3,371	SH		SOLE	None	3,371	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	1,133	3,543	SH		OTR	1	0	0	3,543
Adobe SYS Inc Com	COM	00724F101	343	596	SH		SOLE	None	596	0	0
Aileron Therapeutics Inc Com	COM	00887A105	78	76,000	SH		SOLE	None	76,000	0	0
Air Prods & Chems Inc Com	COM	009158106	852	3,306	SH		SOLE	None	3,306	0	0
Alphabet Inc Cap STK CL A	CAP STK CL A	02079K305	1,730	647	SH		SOLE	None	647	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	938	352	SH		SOLE	None	352	0	0
Altimmune Inc Com New	COM NEW	02155H200	226	20,000	SH		SOLE	None	20,000	0	0
Amazon Com Inc	COM	023135106	6,219	1,893	SH		SOLE	None	1,893	0	0
American Electric Power Co	COM	025537101	521	6,418	SH		SOLE	None	6,418	0	0
American Tower REIT Com	COM	03027X100	1,797	6,737	SH		OTR	1	0	0	6,737
American WTR WKS Co Inc New Com	COM	030420103	423	2,500	SH		SOLE	None	2,500	0	0
Amgen Inc Com	COM	031162100	291	1,370	SH		SOLE	None	1,370	0	0
Amneal Pharmaceuticals Inc Com	COM STK CL A	03168L105	53	10,000	SH		SOLE	None	10,000	0	0
Analog Devices Inc Com	COM	032654105	1,477	8,816	SH		OTR	1	0	0	8,816
Apple	COM	037833100	8,219	58,087	SH		OTR	1	0	0	58,087
Applied Materials Inc	COM	038222105	257	2,000	SH		SOLE	None	2,000	0	0
Arcelormittal SA NY Registered SHS	NY REGISTRY SH	03938L203	302	10,000	SH		SOLE	None	10,000	0	0
Ardelyx Inc	COM	039697107	13	10,000	SH		SOLE	None	10,000	0	0
AT&T	COM	00206R102	721	26,678	SH		SOLE	None	26,678	0	0
Automatic Data Processing Inc Com	COM	053015103	1,830	9,112	SH		SOLE	None	9,112	0	0
Bank of America	COM	060505104	224	5,278	SH		SOLE	None	5,278	0	0
Becton Dickinson & Co	COM	075887109	1,901	7,733	SH		SOLE	None	7,733	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	770	2,820	SH		SOLE	None	2,820	0	0
Big 5 Sporting Goods	COM	08915P101	703	30,500	SH		SOLE	None	30,500	0	0
BlackRock Inc Com	COM	09247X101	990	1,181	SH		SOLE	None	1,181	0	0
Borqs Tech Inc F	SHS	G1466B103	19	32,400	SH		SOLE	None	32,400	0	0
Box Inc CL A	CL A	10316T104	592	25,000	SH		SOLE	None	25,000	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	421	15,420	SH		SOLE	None	15,420	0	0
Bristol Myers Squibb Co Com	COM	110122108	1,704	28,559	SH		SOLE	None	28,559	0	0
Broadcom Inc Com	COM	11135F101	1,751	3,610	SH		OTR	1	0	0	3,610
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	616	7,034	SH		SOLE	None	7,034	0	0
Carlyle Group Inc Com	COM	14316J108	334	7,057	SH		SOLE	None	7,057	0	0
Carrier Global Corp Com	COM	14448C104	217	4,200	SH		SOLE	None	4,200	0	0
Centrus Energy Corp CL A	CL A	15643U104	288	7,450	SH		SOLE	None	7,450	0	0
Chewy Inc CL A	CL A	16679L109	823	12,086	SH		SOLE	None	12,086	0	0
Cisco Systems	COM	17275R102	1,244	22,860	SH		OTR	1	0	0	22,860
Cme Group Inc Com	COM	12572Q105	2,137	11,050	SH		SOLE	None	11,050	0	0
Coca-Cola	COM	191216100	865	16,360	SH		SOLE	None	16,360	0	0
Comcast Corp CL A	CL A	20030N101	2,130	38,078	SH		OTR	1	0	0	38,078
Constellation Brands Inc CL A	CL A	21036P108	434	2,060	SH		SOLE	None	2,060	0	0
Costco Wholesale Corp New Com	COM	22160K105	271	603	SH		SOLE	None	603	0	0
Coupang Inc	CL A	22266T109	827	29,707	SH		SOLE	None	29,707	0	0
Cowen Inc	CL A NEW	223622606	343	10,000	SH		SOLE	None	10,000	0	0
Crown Castle Intl Corp New Com	COM	22822V101	1,105	6,375	SH		OTR	1	0	0	6,375
Cummins Inc	COM	231021106	214	952	SH		SOLE	None	952	0	0
D R Horton Inc	COM	23331A109	546	6,500	SH		SOLE	None	6,500	0	0
Diamondback Energy Inc Com	COM	25278X109	694	7,329	SH		SOLE	None	7,329	0	0
Dimensional Intern Core EQT MKT ETF	INTL CORE EQT MK	25434V203	459	15,875	SH		SOLE	None	15,875	0	0
Docusign Inc Com	COM	256163106	202	784	SH		SOLE	None	784	0	0
Dominion Res Inc Va Com	COM	25746U109	220	3,007	SH		SOLE	None	3,007	0	0
Dover Corp Com	COM	260003108	347	2,230	SH		SOLE	None	2,230	0	0
Draftkings Inc CL A	COM CL A	26142R104	448	9,300	SH		SOLE	None	9,300	0	0
Eaton Corp PLC SHS	SHS	G29183103	1,113	7,453	SH		SOLE	None	7,453	0	0
Eli Lilly & Co Com	COM	532457108	1,160	5,019	SH		OTR	1	0	0	5,019
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	COM UT LTD PTN	29273V100	930	97,085	SH		SOLE	None	97,085	0	0
Envestnet Inc Com	COM	29404K106	301	3,750	SH		SOLE	None	3,750	0	0
Equinix Inc Com Par $0.001	COM	29444U700	559	708	SH		SOLE	None	708	0	0
Facebook Inc CL A	CL A	30303M102	4,443	13,091	SH		SOLE	None	13,091	0	0
First Solar Inc Com	COM	336433107	1,189	12,455	SH		SOLE	None	12,455	0	0
First TR Exchange Traded FD Dow Jones Internet Index FD	DJ INTERNT IDX	33733E302	2,907	12,323	SH		SOLE	None	12,323	0	0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD	CLOUD COMPUTING	33734X192	3,294	31,260	SH		SOLE	None	31,260	0	0
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF	PFD SECS INC ETF	33739E108	7,029	342,200	SH		SOLE	None	342,200	0	0
First TR Exchange-Traded FD IV North Amern Energy	NO AMER ENERGY	33738D101	1,871	79,045	SH		SOLE	None	79,045	0	0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF	RISNG DIVD ACHIV	33738R506	13,619	286,890	SH		SOLE	None	286,890	0	0
First TR Value Line Divid Index FD SHS	SHS	33734H106	13,669	348,700	SH		SOLE	None	348,700	0	0
Ford Motor Co Del Com Par	COM	345370860	219	15,500	SH		SOLE	None	15,500	0	0
Freeport-Mcmoran Copper & Gold Inc CL B	CL B	35671D857	2,138	65,712	SH		SOLE	None	65,712	0	0
General Dynamics Corp Com	COM	369550108	1,322	6,746	SH		SOLE	None	6,746	0	0
General Mills Inc Com	COM	370334104	212	3,546	SH		SOLE	None	3,546	0	0
Genuine Parts Co	COM	372460105	384	3,142	SH		SOLE	None	3,142	0	0
Globalstar Inc	COM	378973408	42	25,000	SH		SOLE	None	25,000	0	0
Goldman Sachs Group Inc Com	COM	38141G104	313	828	SH		SOLE	None	828	0	0
Home Depot	COM	437076102	2,022	6,159	SH		OTR	1	0	0	6,159
Honeywell Intl Inc Com	COM	438516106	3,128	14,736	SH		OTR	1	0	0	14,736
Illinois Tool Works Inc Com	COM	452308109	443	2,133	SH		SOLE	None	2,133	0	0
Intel	COM	458140100	2,850	53,496	SH		SOLE	None	53,496	0	0
Intercontinental Exchange Group Inc Com	COM	45866F104	1,288	11,217	SH		OTR	1	0	0	11,217
Intuit Incorporated Com	COM	461202103	227	420	SH		SOLE	None	420	0	0
Intuitive Surgical Inc Com New	COM NEW	46120E602	3,259	3,278	SH		SOLE	None	3,278	0	0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	11,873	79,250	SH		SOLE	None	0	0	0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	21,394	282,200	SH		SOLE	None	323	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	3,567	9,952	SH		OTR	2	0	0	9,952
iShares Core Aggressive Allocati ETF	AGGRES ALLOC ETF	464289859	829	11,882	SH		OTR	2	0	0	11,882
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	337	6,715	SH		OTR	2	0	0	6,715
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	239	4,306	SH		SOLE	None	4,306	0	0
iShares Global Financials ETF IV	GLOBAL FINLS ETF	464287333	1,362	17,362	SH		OTR	2	0	0	17,362
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,600	28,242	SH		OTR	2	0	0	28,242
iShares Inc Core MSCI Emerging MKTS ETF	CORE MSCI EMKT	46434G103	528	8,557	SH		OTR	2	0	0	8,557
iShares Inc Esg MSCI Em ETF	ESG AWR MSCI EM	46434G863	1,554	37,507	SH		OTR	2	0	0	37,507
iShares Micro Cap ETF	MICRO-CAP ETF	464288869	292	2,020	SH		SOLE	None	2,020	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	3,718	34,916	SH		OTR	2	0	0	34,916
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	3,890	76,496	SH		OTR	2	0	0	76,496
iShares S&P 100 ETF IV	S&P 100 ETF	464287101	410	2,079	SH		OTR	2	0	0	2,079
iShares TR Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	469	6,318	SH		OTR	2	0	0	6,318
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	464287200	8,686	20,162	SH		OTR	2	0	0	20,162
iShares TR Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,779	25,448	SH		OTR	2	0	0	25,448
iShares TR Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	2,070	20,554	SH		OTR	2	0	0	20,554
iShares TR Global Infrastructure ETF Index FD	GLB INFRASTR ETF	464288372	4,260	92,800	SH		SOLE	None	92,800	0	0
iShares TR MSCI USA Esg Optimized ETF	ESG AWR MSCI USA	46435G425	8,064	81,902	SH		OTR	2	0	0	81,902
iShares TR MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	427	5,805	SH		SOLE	None	5,805	0	0
iShares TR MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	5,459	169,281	SH		SOLE	None	169,281	0	0
iShares TR Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	3,421	21,158	SH		OTR	2	0	0	21,158
iShares TR Russell 1000 Growth Index FD	RUS 1000 GRW ETF	464287614	6,701	24,452	SH		SOLE	None	24,452	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	373	2,384	SH		SOLE	None	2,384	0	0
iShares TR Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	8,190	37,439	SH		OTR	2	0	0	37,439
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	1,509	9,415	SH		SOLE	None	9,415	0	0
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	36,387	317,179	SH		SOLE	None	317,179	0	0
iShares US Energy ETF	U.S. ENERGY ETF	464287796	1,050	37,158	SH		OTR	2	0	0	37,158
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	263	1,996	SH		OTR	2	0	0	1,996
Johnson & Johnson	COM	478160104	1,098	6,800	SH		SOLE	None	6,800	0	0
JPMorgan Chase	COM	46625H100	5,156	31,498	SH		OTR	1	0	0	31,498
Kellogg Co Com	COM	487836108	524	8,200	SH		SOLE	None	8,200	0	0
Kemper Corp Del Com	COM	488401100	668	10,000	SH		SOLE	None	10,000	0	0
Kla-Tencor Corp Com	COM NEW	482480100	1,874	5,602	SH		OTR	1	0	0	5,602
Lazydays Holdings I N C	COM	52110H100	1,699	79,600	SH		SOLE	None	79,600	0	0
Lockheed Martin Corp Com	COM	539830109	390	1,131	SH		SOLE	None	1,131	0	0
Lowes Cos Inc Com	COM	548661107	3,713	18,304	SH		OTR	1	0	0	18,304
Luminar Technologies Inc Class A	COM CL A	550424105	328	21,000	SH		SOLE	None	21,000	0	0
Mastercard Inc CL A Com	CL A	57636Q104	945	2,718	SH		OTR	1	0	0	2,718
McDonald's	COM	580135101	1,518	6,297	SH		SOLE	None	6,297	0	0
Medical PPTYS TR Inc Com	COM	58463J304	454	22,326	SH		SOLE	None	22,326	0	0
Medtronic PLC SHS	SHS	G5960L103	570	4,523	SH		SOLE	None	4,523	0	0
Merck & Co Inc New Com	COM	58933Y105	2,510	33,128	SH		OTR	1	0	0	33,128
MGM Resorts Intl Com	COM	552953101	1,433	33,200	SH		SOLE	None	33,200	0	0
Microsoft	COM	594918104	12,595	44,675	SH		OTR	1	0	0	44,675
Moderna Inc Com	COM	60770K107	1,128	2,930	SH		SOLE	None	2,930	0	0
Moodys Corp Com	COM	615369105	986	2,778	SH		OTR	1	0	0	2,778
Naked Brank Group LTD SHS New	SHS NEW	Q6519T117	60	85,000	SH		SOLE	None	85,000	0	0
Netflix Inc Com	COM	64110L106	4,192	6,868	SH		SOLE	None	6,868	0	0
Nextera Energy Inc Com	COM	65339F101	1,001	12,745	SH		SOLE	None	12,745	0	0
Nike Inc Class B	CL B	654106103	892	6,128	SH		SOLE	None	6,128	0	0
Norfolk Southern Corp	COM	655844108	1,803	7,538	SH		SOLE	None	7,538	0	0
Northrop Grumman Corp Com	COM	666807102	1,348	3,742	SH		OTR	1	0	0	3,742
Nortonlifelock Inc	COM	668771108	380	15,000	SH		SOLE	None	15,000	0	0
Nvidia Corp Com	COM	67066G104	2,592	12,510	SH		SOLE	None	12,510	0	0
O Reilly Automotive Inc New Com	COM	67103H107	2,407	3,939	SH		SOLE	None	3,939	0	0
Oracle Corp Com	COM	68389X105	248	2,842	SH		SOLE	None	2,842	0	0
Organon & Co Com	COMMON STOCK	68622V106	468	14,258	SH		SOLE	None	14,258	0	0
Paychex Inc Com	COM	704326107	1,585	14,098	SH		SOLE	None	14,098	0	0
Paypal HLDGS Inc Com	COM	70450Y103	595	2,285	SH		SOLE	None	2,285	0	0
Peloton Interactive Inc CL A Com	CL A COM	70614W100	307	3,525	SH		SOLE	None	3,525	0	0
Pepsico Inc Com	COM	713448108	304	2,022	SH		SOLE	None	2,022	0	0
Pfizer	COM	717081103	233	5,428	SH		SOLE	None	5,428	0	0
Philip Morris Intl Inc Com	COM	718172109	598	6,229	SH		SOLE	None	6,229	0	0
Physicians RLTY TR Com	COM	71943U104	439	24,893	SH		SOLE	None	24,893	0	0
Pinterest Inc CL A	CL A	72352L106	4,391	86,191	SH		SOLE	None	86,191	0	0
PNC Finl SVCS Group Inc Com	COM	693475105	430	2,200	SH		SOLE	None	2,200	0	0
Potlatch Corp New Com	COM	737630103	330	6,400	SH		SOLE	None	6,400	0	0
Procter & Gamble	COM	742718109	4,167	29,806	SH		OTR	1	0	0	29,806
Pultegroup Inc Com	COM	745867101	249	5,409	SH		SOLE	None	5,409	0	0
Qualcomm Inc	COM	747525103	211	1,639	SH		SOLE	None	1,639	0	0
Raytheon Technologies Corp Com	COM	75513E101	3,444	40,060	SH		OTR	1	0	0	40,060
Regal Beloit Corp Wisconsin	COM	758750103	315	2,000	SH		SOLE	None	2,000	0	0
Regions Finl Corp New Com	COM	7591EP100	880	41,003	SH		OTR	1	0	0	41,003
Republic SVCS Inc Com	COM	760759100	3,190	26,466	SH		SOLE	None	26,466	0	0
Resolute FST Prods Inc Com	COM	76117W109	357	30,000	SH		SOLE	None	30,000	0	0
S&P Global Inc	COM	78409V104	526	1,238	SH		OTR	1	0	0	1,238
Salesforce	COM	79466L302	241	890	SH		SOLE	None	890	0	0
Schwab Strategic TR US Large-Cap Growth ETF	US LCAP GR ETF	808524300	356	2,405	SH		OTR	2	0	0	2,405
Schwab Strategic TR US Large-Cap Value ETF	US LCAP VA ETF	808524409	323	4,791	SH		OTR	2	0	0	4,791
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1,237	11,914	SH		OTR	2	0	0	11,914
Select Sector SPDR TR Consumer Discretionary Transn To	SBI CONS DISCR	81369Y407	15,677	87,359	SH		OTR	2	0	0	87,359
Select Sector SPDR TR Consumer Staples	SBI CONS STPLS	81369Y308	1,243	18,060	SH		SOLE	None	18,060	0	0
Select Sector SPDR TR Financial	FINANCIAL	81369Y605	1,373	36,592	SH		OTR	2	0	0	36,592
Select Sector SPDR TR Health Care	SBI HEALTHCARE	81369Y209	10,347	81,282	SH		OTR	2	0	0	81,282
Select Sector SPDR TR Indl	SBI INT-INDS	81369Y704	5,665	57,898	SH		OTR	2	0	0	57,898
Select Sector SPDR TR Matls	SBI MATERIALS	81369Y100	418	5,284	SH		OTR	2	0	0	5,284
Select Sector SPDR TR Real Estate Select Sector SPDR FD	RL EST SEL SEC	81369Y860	1,102	24,795	SH		OTR	2	0	0	24,795
Select Sector SPDR TR Utils	SBI INT-UTILS	81369Y886	685	10,721	SH		OTR	2	0	0	10,721
Senseonics HLDGS Inc Com	COM	81727U105	54	15,800	SH		SOLE	None	15,800	0	0
Servicenow Inc Com	COM	81762P102	643	1,033	SH		SOLE	None	1,033	0	0
Skyworks Solutions Inc Com	COM	83088M102	1,117	6,776	SH		OTR	1	0	0	6,776
Southern Co Com	COM	842587107	214	3,455	SH		SOLE	None	3,455	0	0
SPDR Gold TR Gold SHS	GOLD SHS	78463V107	1,605	9,774	SH		OTR	2	0	0	9,774
SPDR S&P 500 ETF TR TR Unit	TR UNIT	78462F103	19,805	45,998	SH		OTR	2	0	0	45,998
SPDR Ser TR S&P Ins ETF	S&P INS ETF	78464A789	239	6,326	SH		SOLE	None	6,326	0	0
Star Bulk Carriers F	SHS PAR	Y8162K204	805	33,500	SH		SOLE	None	33,500	0	0
Starbucks Corp Com	COM	855244109	898	8,140	SH		SOLE	None	8,140	0	0
Stryker Corp	COM	863667101	2,224	8,413	SH		OTR	1	0	0	8,413
T Rowe Price Group	COM	74144T108	293	1,488	SH		SOLE	None	1,488	0	0
Te Connectivity LTD Reg SHS	REG SHS	H84989104	1,685	12,279	SH		OTR	1	0	0	12,279
Tesla Motors	COM	88160R101	302	390	SH		SOLE	None	390	0	0
Texas Instruments Inc	COM	882508104	3,226	16,784	SH		OTR	1	0	0	16,784
Thermo Fisher Scientific Inc	COM	883556102	456	797	SH		SOLE	None	797	0	0
Twitter Inc Com	COM	90184L102	1,670	27,650	SH		SOLE	None	27,650	0	0
Ulta Salon Cosmetics & Fragrance Inc Com	COM	90384S303	493	1,367	SH		SOLE	None	1,367	0	0
Union Pacific Corp Com	COM	907818108	576	2,937	SH		SOLE	None	2,937	0	0
United Microelectronic F Sponsored ADR	SPON ADR NEW	910873405	186	16,300	SH		SOLE	None	16,300	0	0
United Rentals Inc Com	COM	911363109	351	1,000	SH		SOLE	None	1,000	0	0
UnitedHealth Group	COM	91324P102	3,232	8,272	SH		OTR	1	0	0	8,272
US Foods Holding Corp	COM	912008109	1,900	54,820	SH		SOLE	None	54,820	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	208	2,010	SH		SOLE	None	2,010	0	0
Vanguard Index FDS S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	3,270	8,263	SH		SOLE	None	8,263	0	0
Vanguard Index FDS Vanguard Growth ETF	GROWTH ETF	922908736	2,430	8,375	SH		SOLE	None	8,375	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	496	1,771	SH		SOLE	None	1,771	0	0
Vanguard Index FDS Vanguard Value ETF	VALUE ETF	922908744	6,414	47,381	SH		SOLE	None	47,381	0	0
Vanguard Spec Portfolios Divid App Index FD ETF	DIV APP ETF	921908844	303	1,972	SH		SOLE	None	1,972	0	0
Vanguard World FDS Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	2,706	15,012	SH		OTR	2	0	0	15,012
Vanguard World FDS Vanguard Finls ETF	FINANCIALS ETF	92204A405	6,362	68,270	SH		OTR	2	0	0	68,270
Vanguard World FDS Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	6,403	25,814	SH		OTR	2	0	0	25,814
Vanguard World FDS Vanguard Indls ETF	INDUSTRIAL ETF	92204A603	4,933	26,168	SH		OTR	2	0	0	26,168
Vanguard World FDS Vanguard Information Technology ETF	INF TECH ETF	92204A702	38,048	94,606	SH		OTR	2	0	0	94,606
Vanguard World FDS Vanguard Matls ETF	MATERIALS ETF	92204A801	416	2,392	SH		OTR	2	0	0	2,392
Verizon	COM	92343V104	308	5,711	SH		SOLE	None	5,711	0	0
Viacomcbs Inc Class B	CL B	92556H206	2,319	58,338	SH		SOLE	None	58,338	0	0
Visa Inc Com CL A	COM CL A	92826C839	2,028	9,105	SH		OTR	1	0	0	9,105
Waitr HLDGS Inc Com	COM	930752100	9	10,000	SH		SOLE	None	10,000	0	0
Wal-Mart	COM	931142103	1,675	12,021	SH		SOLE	None	3,440	0	0
Walt Disney	COM	254687106	1,026	6,064	SH		SOLE	None	6,064	0	0
Waste MGMT Inc Del Com	COM	94106L109	832	5,571	SH		SOLE	None	5,571	0	0
Zoetis Inc CL A	CL A	98978V103	2,831	14,584	SH		SOLE	None	14,584	0	0