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
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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
3M	COM	88579Y101	931	6,256	SH		SOLE	None	6,256	0	0
Abbott Labs Com	COM	002824100	3,696	31,224	SH		OTR	1	0	0	31,224
Abbvie Inc Com	COM	00287Y109	598	3,691	SH		SOLE	None	3,691	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	1,523	4,517	SH		OTR	1	0	0	4,517
Aileron Therapeutics Inc Com	COM	00887A105	14	27,000	SH		SOLE	None	27,000	0	0
Air Prods & Chems Inc Com	COM	009158106	832	3,306	SH		SOLE	None	3,306	0	0
Alphabet Inc Cap STK CL A	CAP STK CL A	02079K305	1,933	695	SH		SOLE	None	695	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	796	285	SH		SOLE	None	285	0	0
Amazon Com Inc	COM	023135106	6,412	1,967	SH		SOLE	None	1,967	0	0
American Electric Power Co	COM	025537101	640	6,418	SH		SOLE	None	6,418	0	0
American Tower REIT Com	COM	03027X100	2,127	8,466	SH		OTR	1	0	0	8,466
American WTR WKS Co Inc New Com	COM	030420103	414	2,500	SH		SOLE	None	2,500	0	0
Amgen Inc Com	COM	031162100	352	1,456	SH		SOLE	None	1,456	0	0
Analog Devices Inc Com	COM	032654105	2,302	13,934	SH		OTR	1	0	0	13,934
Apple	COM	037833100	10,886	62,343	SH		OTR	1	0	0	62,343
Applied Materials Inc	COM	038222105	250	1,900	SH		SOLE	None	1,900	0	0
Arcelormittal SA NY Registered SHS	NY REGISTRY SH	03938L203	320	10,000	SH		SOLE	None	10,000	0	0
Ardelyx Inc	COM	039697107	54	50,000	SH		SOLE	None	50,000	0	0
AT&T	COM	00206R102	622	26,338	SH		SOLE	None	26,338	0	0
Automatic Data Processing Inc Com	COM	053015103	2,083	9,112	SH		SOLE	None	9,112	0	0
B Riley Finl	COM	05580M108	504	7,200	SH		SOLE	None	7,200	0	0
Bank of America	COM	060505104	263	6,373	SH		SOLE	None	6,373	0	0
Barrick Gold Corp Com	COM	067901108	235	9,593	SH		SOLE	None	9,593	0	0
Becton Dickinson & Co	COM	075887109	2,081	7,822	SH		SOLE	None	7,822	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	1,214	3,440	SH		SOLE	None	3,440	0	0
BlackRock Inc Com	COM	09247X101	902	1,181	SH		SOLE	None	1,181	0	0
Box Inc CL A	CL A	10316T104	727	25,000	SH		SOLE	None	25,000	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	424	14,420	SH		SOLE	None	14,420	0	0
Bristol Myers Squibb Co Com	COM	110122108	283	3,842	SH		SOLE	None	3,842	0	0
Broadcom Inc Com	COM	11135F101	2,979	4,731	SH		OTR	1	0	0	4,731
C H Robinson Worldwide Inc Com New	COM NEW	12541W209	762	7,035	SH		SOLE	None	7,035	0	0
Carlyle Group Inc Com	COM	14316J108	345	7,057	SH		SOLE	None	7,057	0	0
Chewy Inc CL A	CL A	16679L109	413	10,130	SH		SOLE	None	10,130	0	0
Cisco Systems	COM	17275R102	1,525	27,357	SH		OTR	1	0	0	27,357
Cme Group Inc Com	COM	12572Q105	1,996	8,393	SH		SOLE	None	8,393	0	0
Coca-Cola	COM	191216100	1,022	16,360	SH		SOLE	None	16,360	0	0
Coinbase Global Inc Com CL A	COM CL A	19260Q107	1,900	10,010	SH		SOLE	None	10,010	0	0
Comcast Corp CL A	CL A	20030N101	2,575	55,000	SH		OTR	1	0	0	55,000
Conocophillips Com	COM	20825C104	1,309	13,048	SH		SOLE	None	13,048	0	0
Constellation Brands Inc CL A	CL A	21036P108	474	2,060	SH		SOLE	None	2,060	0	0
Costco Wholesale Corp New Com	COM	22160K105	261	453	SH		SOLE	None	453	0	0
Coupang Inc	CL A	22266T109	1,501	84,889	SH		SOLE	None	84,889	0	0
Cowen Inc	CL A NEW	223622606	271	10,000	SH		SOLE	None	10,000	0	0
Crown Castle Intl Corp New Com	COM	22822V101	1,450	7,856	SH		OTR	1	0	0	7,856
D R Horton Inc	COM	23331A109	561	7,525	SH		SOLE	None	7,525	0	0
Diamondback Energy Inc Com	COM	25278X109	937	6,837	SH		SOLE	None	6,837	0	0
Dimensional Intern Core EQT MKT ETF	INTL CORE EQT MK	25434V203	447	15,875	SH		OTR	2	0	0	15,875
Discovery Inc Class C	COM SER C	25470F302	250	10,000	SH		SOLE	None	10,000	0	0
Dover Corp Com	COM	260003108	350	2,230	SH		SOLE	None	2,230	0	0
Eaton Corp PLC SHS	SHS	G29183103	1,131	7,453	SH		SOLE	None	7,453	0	0
Eli Lilly & Co Com	COM	532457108	1,700	5,936	SH		OTR	1	0	0	5,936
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	COM UT LTD PTN	29273V100	1,567	140,028	SH		SOLE	None	140,028	0	0
Envestnet Inc Com	COM	29404K106	232	3,115	SH		SOLE	None	3,115	0	0
Equinix Inc Com Par $0.001	COM	29444U700	418	563	SH		SOLE	None	563	0	0
ExxonMobil	COM	30231G102	248	3,000	SH		SOLE	None	3,000	0	0
Facebook Inc CL A	CL A	30303M102	2,912	13,096	SH		SOLE	None	13,096	0	0
First Solar Inc Com	COM	336433107	934	11,155	SH		SOLE	None	11,155	0	0
First TR Exchange Traded FD Dow Jones Internet Index FD	DJ INTERNT IDX	33733E302	2,069	11,012	SH		OTR	2	0	0	11,012
First TR Exchange-Traded FD II Ise Cloud Computing Index FD	CLOUD COMPUTING	33734X192	2,830	31,260	SH		OTR	2	0	0	31,260
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF	PFD SECS INC ETF	33739E108	6,509	342,200	SH		SOLE	None	342,200	0	0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	NO AMER ENERGY	33738D101	2,189	79,045	SH		SOLE	None	79,045	0	0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF	RISNG DIVD ACHIV	33738R506	14,185	289,490	SH		SOLE	None	289,490	0	0
First TR Value Line Divid Index FD SHS	SHS	33734H106	14,882	351,830	SH		SOLE	None	351,830	0	0
Ford Motor Co Del Com Par	COM	345370860	347	20,500	SH		SOLE	None	20,500	0	0
Freeport-Mcmoran Copper & Gold Inc CL B	CL B	35671D857	3,392	68,200	SH		SOLE	None	68,200	0	0
Gannett Co Inc	COM	36472T109	45	10,000	SH		SOLE	None	10,000	0	0
General Dynamics Corp Com	COM	369550108	1,627	6,746	SH		SOLE	None	6,746	0	0
General Mills Inc Com	COM	370334104	240	3,546	SH		SOLE	None	3,546	0	0
Genuine Parts Co	COM	372460105	399	3,144	SH		SOLE	None	3,144	0	0
Globalstar Inc	COM	378973408	37	25,000	SH		SOLE	None	25,000	0	0
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket	ACCES TREASURY	381430529	2,533	25,345	SH		SOLE	None	25,345	0	0
Goldman Sachs Group Inc Com	COM	38141G104	255	773	SH		SOLE	None	773	0	0
Haverty Furniture Co	COM	419596101	274	10,000	SH		SOLE	None	10,000	0	0
Home Depot	COM	437076102	2,092	6,989	SH		OTR	1	0	0	6,989
Honeywell Intl Inc Com	COM	438516106	3,253	16,716	SH		OTR	1	0	0	16,716
Illinois Tool Works Inc Com	COM	452308109	473	2,247	SH		SOLE	None	2,247	0	0
Intel	COM	458140100	2,687	54,225	SH		SOLE	None	54,225	0	0
Intercontinental Exchange Group Inc Com	COM	45866F104	1,848	13,987	SH		OTR	1	0	0	13,987
Intuit Incorporated Com	COM	461202103	202	420	SH		SOLE	None	420	0	0
Intuitive Surgical Inc Com New	COM NEW	46120E602	2,937	9,734	SH		SOLE	None	9,734	0	0
Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF	NATL AMT MUNI	46138E537	630	25,260	SH		SOLE	None	25,260	0	0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	12,481	79,137	SH		SOLE	None	79,137	0	0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	24,170	282,200	SH		SOLE	None	282,200	0	0
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	931	6,250	SH		SOLE	None	6,250	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	3,562	9,814	SH		OTR	2	0	0	9,814
iShares Core Aggressive Allocati ETF	AGGRES ALLOC ETF	464289859	708	10,268	SH		SOLE	None	10,268	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	432	8,092	SH		OTR	2	0	0	8,092
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	232	4,306	SH		SOLE	None	4,306	0	0
iShares Esg MSCI Em Leaders ETF	ESG MSCI EM LDRS	46436E601	510	9,461	SH		OTR	2	0	0	9,461
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,068	18,418	SH		OTR	2	0	0	18,418
iShares Gold ETF	ISHARES NEW	464285204	636	17,265	SH		SOLE	None	17,265	0	0
iShares Inc Core MSCI Emerging MKTS ETF	CORE MSCI EMKT	46434G103	581	10,453	SH		OTR	2	0	0	10,453
iShares Inc Esg MSCI Em ETF	ESG AWR MSCI EM	46434G863	1,627	44,298	SH		OTR	2	0	0	44,298
iShares Micro Cap ETF	MICRO-CAP ETF	464288869	260	2,020	SH		SOLE	None	2,020	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	2,687	27,911	SH		OTR	2	0	0	27,911
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	4,306	85,681	SH		OTR	2	0	0	85,681
iShares MSCI Intl Value FCT ETF IV	MSCI INTL VLU FT	46435G409	664	26,095	SH		OTR	2	0	0	26,095
iShares S&P 100 ETF IV	S&P 100 ETF	464287101	2,121	10,171	SH		OTR	2	0	0	10,171
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	817	16,455	SH		OTR	2	0	0	16,455
iShares TR 0-5 YR TIPS BD ETF	0-5 YR TIPS ETF	46429B747	665	6,340	SH		OTR	2	0	0	6,340
iShares TR Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	735	17,108	SH		SOLE	None	17,108	0	0
iShares TR Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	400	5,753	SH		OTR	2	0	0	5,753
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	464287200	16,735	36,887	SH		OTR	2	0	0	36,887
iShares TR Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,484	23,029	SH		OTR	2	0	0	23,029
iShares TR Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	1,146	10,962	SH		OTR	2	0	0	10,962
iShares TR Esg MSCI USA Leaders ETF	ESG MSCI LEADR	46435U218	296	3,735	SH		OTR	2	0	0	3,735
iShares TR Global Infrastructure ETF Index FD	GLB INFRASTR ETF	464288372	4,720	92,800	SH		SOLE	None	92,800	0	0
iShares TR iShares Ultra Short-Term BD ETF	BLACKROCK ULTRA	46434V878	10,220	203,795	SH		SOLE	None	203,795	0	0
iShares TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	268	3,642	SH		OTR	2	0	0	3,642
iShares TR MSCI USA Esg Optimized ETF	ESG AWR MSCI USA	46435G425	10,067	99,325	SH		OTR	2	0	0	99,325
iShares TR MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	1,192	15,373	SH		OTR	2	0	0	15,373
iShares TR MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	5,594	166,281	SH		SOLE	None	166,281	0	0
iShares TR Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	2,743	21,049	SH		SOLE	None	21,049	0	0
iShares TR Natl Amt Free Muni BD ETF	NATIONAL MUN ETF	464288414	692	6,308	SH		OTR	2	0	0	6,308
iShares TR Russell 1000 Growth Index FD	RUS 1000 GRW ETF	464287614	6,789	24,452	SH		SOLE	None	24,452	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	396	2,384	SH		SOLE	None	2,384	0	0
iShares TR Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	9,177	44,707	SH		OTR	2	0	0	44,707
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	1,410	8,735	SH		SOLE	None	8,735	0	0
iShares TR S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	322	2,572	SH		OTR	2	0	0	2,572
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	43,647	340,644	SH		SOLE	None	340,644	0	0
iShares TR Short Treas BD ETF	SHORT TREAS BD	464288679	4,933	44,743	SH		SOLE	None	44,743	0	0
iShares TR Short-Term Natl Mun BD ETF FD	SHRT NAT MUN ETF	464288158	12,370	118,261	SH		SOLE	None	118,261	0	0
iShares TR U S Treas BD ETF	US TREAS BD ETF	46429B267	559	22,427	SH		OTR	2	0	0	22,427
iShares US Energy ETF	U.S. ENERGY ETF	464287796	1,600	39,112	SH		OTR	2	0	0	39,112
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	211	1,566	SH		OTR	2	0	0	1,566
Ishr ETF TRST Gsci CMD DYN STR ETF	GSCI CMDTY STGY	46431W853	846	21,134	SH		OTR	2	0	0	21,134
Johnson & Johnson	COM	478160104	1,238	6,988	SH		SOLE	None	6,988	0	0
JPMorgan Chase	COM	46625H100	4,025	29,528	SH		OTR	1	0	0	29,528
Kellogg Co Com	COM	487836108	529	8,200	SH		SOLE	None	8,200	0	0
Kla-Tencor Corp Com	COM NEW	482480100	2,521	6,887	SH		OTR	1	0	0	6,887
Lazydays Holdings I N C	COM	52110H100	6,729	333,425	SH		SOLE	None	333,425	0	0
Lockheed Martin Corp Com	COM	539830109	499	1,131	SH		SOLE	None	1,131	0	0
Lowes Cos Inc Com	COM	548661107	4,111	20,331	SH		OTR	1	0	0	20,331
Luminar Technologies Inc Class A	COM CL A	550424105	598	38,240	SH		SOLE	None	38,240	0	0
Mastercard Inc CL A Com	CL A	57636Q104	1,904	5,328	SH		OTR	1	0	0	5,328
McDonald's	COM	580135101	1,557	6,297	SH		SOLE	None	6,297	0	0
Medical PPTYS TR Inc Com	COM	58463J304	666	31,110	SH		SOLE	None	31,110	0	0
Medtronic PLC SHS	SHS	G5960L103	471	4,223	SH		SOLE	None	4,223	0	0
Merck & Co Inc New Com	COM	58933Y105	2,961	35,793	SH		OTR	1	0	0	35,793
MGM Resorts Intl Com	COM	552953101	1,468	34,994	SH		SOLE	None	34,994	0	0
Microsoft	COM	594918104	15,377	49,876	SH		SOLE	None	49,876	0	0
Moderna Inc Com	COM	60770K107	505	2,930	SH		SOLE	None	2,930	0	0
Moodys Corp Com	COM	615369105	1,164	3,450	SH		OTR	1	0	0	3,450
Netflix Inc Com	COM	64110L106	2,582	6,894	SH		SOLE	None	6,894	0	0
Nextera Energy Inc Com	COM	65339F101	1,111	13,116	SH		SOLE	None	13,116	0	0
Nike Inc Class B	CL B	654106103	763	5,655	SH		SOLE	None	5,655	0	0
Norfolk Southern Corp	COM	655844108	2,150	7,538	SH		SOLE	None	7,538	0	0
Northrop Grumman Corp Com	COM	666807102	1,997	4,465	SH		OTR	1	0	0	4,465
Nvidia Corp Com	COM	67066G104	3,511	12,868	SH		SOLE	None	12,868	0	0
O Reilly Automotive Inc New Com	COM	67103H107	2,698	3,939	SH		SOLE	None	3,939	0	0
Oracle Corp Com	COM	68389X105	235	2,842	SH		SOLE	None	2,842	0	0
Palo Alto Networks Inc Com	COM	697435105	722	1,160	SH		SOLE	None	1,160	0	0
Paychex Inc Com	COM	704326107	1,938	14,198	SH		SOLE	None	14,198	0	0
Paypal HLDGS Inc Com	COM	70450Y103	345	2,985	SH		SOLE	None	2,985	0	0
Pepsico Inc Com	COM	713448108	228	1,360	SH		SOLE	None	1,360	0	0
Pfizer	COM	717081103	309	5,972	SH		SOLE	None	5,972	0	0
Philip Morris Intl Inc Com	COM	718172109	641	6,729	SH		SOLE	None	6,729	0	0
Physicians RLTY TR Com	COM	71943U104	636	35,764	SH		SOLE	None	35,764	0	0
Pinterest Inc CL A	CL A	72352L106	2,070	84,116	SH		SOLE	None	84,116	0	0
PNC Finl SVCS Group Inc Com	COM	693475105	406	2,200	SH		SOLE	None	2,200	0	0
Potlatch Corp New Com	COM	737630103	337	6,400	SH		SOLE	None	6,400	0	0
Procter & Gamble	COM	742718109	4,626	30,273	SH		SOLE	None	30,273	0	0
Pultegroup Inc Com	COM	745867101	228	5,414	SH		SOLE	None	5,414	0	0
Qualcomm Inc	COM	747525103	250	1,639	SH		SOLE	None	1,639	0	0
Raytheon Technologies Corp Com	COM	75513E101	4,455	44,972	SH		OTR	1	0	0	44,972
Regal Beloit Corp Wisconsin	COM	758750103	298	2,000	SH		SOLE	None	2,000	0	0
Regions Finl Corp New Com	COM	7591EP100	1,136	50,639	SH		OTR	1	0	0	50,639
Republic SVCS Inc Com	COM	760759100	3,433	25,818	SH		SOLE	None	25,818	0	0
Resolute FST Prods Inc Com	COM	76117W109	516	40,000	SH		SOLE	None	40,000	0	0
S&P Global Inc	COM	78409V104	669	1,631	SH		OTR	1	0	0	1,631
Schwab Strategic TR US Large-Cap Growth ETF	US LCAP GR ETF	808524300	381	5,090	SH		OTR	2	0	0	5,090
Schwab Strategic TR US Large-Cap Value ETF	US LCAP VA ETF	808524409	326	4,565	SH		OTR	2	0	0	4,565
Schwab Strategic TR US TIPS ETF	US TIPS ETF	808524870	620	10,215	SH		SOLE	None	10,215	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	1,264	23,671	SH		SOLE	None	23,671	0	0
Select Sector SPDR TR Consumer Discretionary Transn To	SBI CONS DISCR	81369Y407	15,543	84,016	SH		SOLE	None	84,016	0	0
Select Sector SPDR TR Consumer Staples	SBI CONS STPLS	81369Y308	1,424	18,760	SH		SOLE	None	18,760	0	0
Select Sector SPDR TR Energy	ENERGY	81369Y506	297	3,879	SH		OTR	2	0	0	3,879
Select Sector SPDR TR Financial	FINANCIAL	81369Y605	1,617	42,191	SH		OTR	2	0	0	42,191
Select Sector SPDR TR Health Care	SBI HEALTHCARE	81369Y209	11,403	83,242	SH		SOLE	None	83,242	0	0
Select Sector SPDR TR Indl	SBI INT-INDS	81369Y704	6,020	58,454	SH		SOLE	None	58,454	0	0
Select Sector SPDR TR Matls	SBI MATERIALS	81369Y100	367	4,158	SH		SOLE	None	4,158	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	RL EST SEL SEC	81369Y860	1,199	24,804	SH		SOLE	None	24,804	0	0
Select Sector SPDR TR Utils	SBI INT-UTILS	81369Y886	783	10,519	SH		SOLE	None	10,519	0	0
Senseonics HLDGS Inc Com	COM	81727U105	21	10,800	SH		SOLE	None	10,800	0	0
Servicenow Inc Com	COM	81762P102	575	1,033	SH		SOLE	None	1,033	0	0
Skyworks Solutions Inc Com	COM	83088M102	1,163	8,727	SH		OTR	1	0	0	8,727
Southern Co Com	COM	842587107	339	4,680	SH		SOLE	None	4,680	0	0
SPDR Gold TR Gold SHS	GOLD SHS	78463V107	2,365	13,089	SH		OTR	2	0	0	13,089
SPDR S&P 500 ETF TR TR Unit	TR UNIT	78462F103	21,467	47,388	SH		OTR	2	0	0	47,388
SPDR S&P 500 High Dividend ETF IV	PRTFLO S&P500 HI	78468R788	286	6,500	SH		SOLE	None	6,500	0	0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	NUVEEN BLMBRG SH	78468R739	398	8,418	SH		SOLE	None	8,418	0	0
SPDR Ser TR S&P Ins ETF	S&P INS ETF	78464A789	266	6,326	SH		SOLE	None	6,326	0	0
SPDR Ssga Multi-Asset Real Return ETF	MULT ASS RLRTN	78467V103	638	20,705	SH		SOLE	None	20,705	0	0
Star Bulk Carriers F	SHS PAR	Y8162K204	757	25,500	SH		SOLE	None	25,500	0	0
Starbucks Corp Com	COM	855244109	652	7,165	SH		SOLE	None	7,165	0	0
Stryker Corp	COM	863667101	2,703	10,083	SH		OTR	1	0	0	10,083
Te Connectivity LTD Reg SHS	SHS	H84989104	1,986	15,166	SH		OTR	1	0	0	15,166
Technology Select Sector SPDR ETF IV	TECHNOLOGY	81369Y803	314	1,973	SH		SOLE	None	1,973	0	0
Tesla Motors	COM	88160R101	420	390	SH		SOLE	None	390	0	0
Texas Instruments Inc	COM	882508104	3,441	18,757	SH		OTR	1	0	0	18,757
Thermo Fisher Scientific Inc	COM	883556102	471	797	SH		SOLE	None	797	0	0
Twitter Inc Com	COM	90184L102	876	22,650	SH		SOLE	None	22,650	0	0
Ulta Salon Cosmetics & Fragrance Inc Com	COM	90384S303	522	1,310	SH		SOLE	None	1,310	0	0
Union Pacific Corp Com	COM	907818108	868	3,177	SH		SOLE	None	3,177	0	0
United Microelectronic F Sponsored ADR	SPON ADR NEW	910873405	149	16,300	SH		SOLE	None	16,300	0	0
United Rentals Inc Com	COM	911363109	355	1,000	SH		SOLE	None	1,000	0	0
UnitedHealth Group	COM	91324P102	4,524	8,870	SH		OTR	1	0	0	8,870
US Foods Holding Corp	COM	912008109	2,063	54,820	SH		SOLE	None	54,820	0	0
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	INTRMDT MUNI ETF	92189H201	927	19,599	SH		SOLE	None	19,599	0	0
Vaneck Vectors ETF TR High Yield Mun Index ETF New	HIGH YLD MUNIETF	92189H409	2,103	36,634	SH		SOLE	None	36,634	0	0
Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New	JP MRGAN EM LOC	92189H300	1,994	73,863	SH		OTR	2	0	0	73,863
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	379	3,374	SH		OTR	2	0	0	3,374
Vanguard Index FDS S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	3,431	8,265	SH		OTR	2	0	0	8,265
Vanguard Index FDS Vanguard Growth ETF	GROWTH ETF	922908736	2,344	8,150	SH		SOLE	None	8,150	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	426	1,717	SH		SOLE	None	1,717	0	0
Vanguard Index FDS Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	205	1,163	SH		SOLE	None	1,163	0	0
Vanguard Index FDS Vanguard Value ETF	VALUE ETF	922908744	7,003	47,387	SH		SOLE	None	47,387	0	0
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS	INT-TERM CORP	92206C870	219	2,550	SH		SOLE	None	2,550	0	0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	DIV APP ETF	921908844	328	2,020	SH		SOLE	None	2,020	0	0
Vanguard World FDS Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	2,941	15,012	SH		OTR	2	0	0	15,012
Vanguard World FDS Vanguard Finls ETF	FINANCIALS ETF	92204A405	6,376	68,270	SH		SOLE	None	68,270	0	0
Vanguard World FDS Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	6,634	26,081	SH		OTR	2	0	0	26,081
Vanguard World FDS Vanguard Indls ETF	INDUSTRIAL ETF	92204A603	4,912	25,258	SH		OTR	2	0	0	25,258
Vanguard World FDS Vanguard Information Technology ETF	INF TECH ETF	92204A702	39,334	94,445	SH		OTR	2	0	0	94,445
Vanguard World FDS Vanguard Matls ETF	MATERIALS ETF	92204A801	464	2,392	SH		OTR	2	0	0	2,392
Verizon	COM	92343V104	287	5,633	SH		SOLE	None	5,633	0	0
Viacomcbs Inc Class B	CLASS B COM	92556H206	2,131	56,007	SH		SOLE	None	56,007	0	0
Vici Properties Inc	COM	925652109	288	10,000	SH		SOLE	None	10,000	0	0
Visa Inc Com CL A	COM CL A	92826C839	2,405	10,845	SH		OTR	1	0	0	10,845
Waitr HLDGS Inc Com	COM	930752100	4	10,000	SH		SOLE	None	10,000	0	0
Wal-Mart	COM	931142103	1,797	12,022	SH		SOLE	None	12,022	0	0
Walt Disney	COM	254687106	815	5,942	SH		SOLE	None	5,942	0	0
Waste MGMT Inc Del Com	COM	94106L109	1,510	9,525	SH		SOLE	None	9,525	0	0
Zoetis Inc CL A	CL A	98978V103	2,725	14,448	SH		SOLE	None	14,448	0	0