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

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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	232	1,793	SH		SOLE	None	1,793	0	0
Abbott Labs Com	COM	002824100	1,409	12,968	SH		OTR	1	0	0	12,968
Abbvie Inc Com	COM	00287Y109	566	3,698	SH		SOLE	None	3,698	0	0
Accenture PLC Ireland Class SHS	SHS CLASS A	G1151C101	1,483	5,340	SH		OTR	1	0	0	5,340
Alphabet Inc Cap STK CL A	CAP STK CL A	02079K305	8,161	3,745	SH		SOLE	None	3,745	0	0
Alphabet Inc Cap STK CL C	CAP STK CL C	02079K107	641	293	SH		SOLE	None	293	0	0
Amazon Com Inc	COM	023135106	3,249	30,586	SH		SOLE	None	30,586	0	0
American Tower REIT Com	COM	03027X100	2,601	10,119	SH		OTR	1	0	0	10,119
American WTR WKS Co Inc New Com	COM	030420103	372	2,500	SH		SOLE	None	2,500	0	0
Amgen Inc Com	COM	031162100	354	1,456	SH		SOLE	None	1,456	0	0
Analog Devices Inc Com	COM	032654105	2,451	16,780	SH		OTR	1	0	0	16,780
Apple	COM	037833100	9,090	66,488	SH		OTR	1	0	0	66,488
Arcelormittal SA NY Registered SHS	NY REGISTRY SH	03938L203	226	10,000	SH		SOLE	None	10,000	0	0
AT&T	COM	00206R102	552	26,338	SH		SOLE	None	26,338	0	0
Automatic Data Processing Inc Com	COM	053015103	449	2,126	SH		SOLE	None	2,126	0	0
Bank of America	COM	060505104	265	8,503	SH		SOLE	None	8,503	0	0
Berkshire Hathaway Inc Del CL B New	CL B NEW	084670702	987	3,615	SH		SOLE	None	3,615	0	0
Big 5 Sporting Goods	COM	08915P101	269	24,014	SH		SOLE	None	24,014	0	0
BlackRock Inc Com	COM	09247X101	266	436	SH		SOLE	None	436	0	0
Blu Owl Cap Inc Com CL A	COM CL A	09581B103	768	76,565	SH		SOLE	None	76,565	0	0
Box Inc CL A	CL A	10316T104	629	25,000	SH		SOLE	None	25,000	0	0
BP PLC Spons ADR	SPONSORED ADR	055622104	425	15,000	SH		SOLE	None	15,000	0	0
Bristol Myers Squibb Co Com	COM	110122108	298	3,842	SH		SOLE	None	3,842	0	0
Broadcom Inc Com	COM	11135F101	2,751	5,662	SH		OTR	1	0	0	5,662
Carlyle Group Inc Com	COM	14316J108	223	7,057	SH		SOLE	None	7,057	0	0
Cisco Systems	COM	17275R102	1,312	30,765	SH		OTR	1	0	0	30,765
Cme Group Inc Com	COM	12572Q105	1,687	8,243	SH		OTR	1	0	0	8,243
Coca-Cola	COM	191216100	326	5,152	SH		SOLE	None	5,152	0	0
Comcast Corp CL A	CL A	20030N101	2,541	64,761	SH		OTR	1	0	0	64,761
Conocophillips Com	COM	20825C104	2,426	26,803	SH		OTR	1	0	0	26,803
Constellation Brands Inc CL A	CL A	21036P108	475	2,040	SH		SOLE	None	2,040	0	0
Costco Wholesale Corp New Com	COM	22160K105	1,288	2,688	SH		SOLE	None	2,688	0	0
Coupang Inc	CL A	22266T109	1,082	84,889	SH		SOLE	None	84,889	0	0
Crown Castle Intl Corp New Com	COM	22822V101	1,582	9,397	SH		OTR	1	0	0	9,397
D R Horton Inc	COM	23331A109	483	7,290	SH		SOLE	None	7,290	0	0
Diamondback Energy Inc Com	COM	25278X109	830	6,851	SH		SOLE	None	6,851	0	0
Dimensional ETF TR U S Target Value ETF	US TARGETED VLU	25434V609	623	15,479	SH		SOLE	None	15,479	0	0
Dimensional Intern Core EQT MKT ETF	INTL CORE EQT MK	25434V203	478	19,815	SH		SOLE	None	19,815	0	0
Dover Corp Com	COM	260003108	271	2,230	SH		SOLE	None	2,230	0	0
Dow Inc Com	COM	260557103	516	10,000	SH		SOLE	None	10,000	0	0
Eli Lilly & Co Com	COM	532457108	2,211	6,818	SH		OTR	1	0	0	6,818
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	COM UT LTD PTN	29273V100	1,520	152,335	SH		SOLE	None	152,335	0	0
Equinix Inc Com Par $0.001	COM	29444U700	363	553	SH		SOLE	None	553	0	0
ExxonMobil	COM	30231G102	257	3,000	SH		SOLE	None	3,000	0	0
Facebook Inc CL A	CL A	30303M102	1,006	6,241	SH		SOLE	None	6,241	0	0
First Solar Inc Com	COM	336433107	409	6,000	SH		SOLE	None	6,000	0	0
First TR Exchange Traded FD Dow Jones Internet Index FD	DJ INTERNT IDX	33733E302	971	7,645	SH		SOLE	None	7,645	0	0
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New	FIRST TR ENH NEW	33739Q408	4,588	77,190	SH		SOLE	None	77,190	0	0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD	CLOUD COMPUTING	33734X192	1,797	27,274	SH		SOLE	None	27,274	0	0
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF	PFD SECS INC ETF	33739E108	5,896	342,200	SH		SOLE	None	342,200	0	0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	NO AMER ENERGY	33738D101	2,035	79,045	SH		SOLE	None	79,045	0	0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF	RISNG DIVD ACHIV	33738R506	11,846	289,490	SH		SOLE	None	289,490	0	0
First TR Value Line Divid Index FD SHS	SHS	33734H106	13,655	351,830	SH		SOLE	None	351,830	0	0
Ford Motor Co Del Com Par	COM	345370860	595	53,500	SH		SOLE	None	53,500	0	0
Freeport-Mcmoran Copper & Gold Inc CL B	CL B	35671D857	2,046	69,936	SH		SOLE	None	69,936	0	0
General Mills Inc Com	COM	370334104	268	3,546	SH		SOLE	None	3,546	0	0
Genuine Parts Co	COM	372460105	404	3,015	SH		SOLE	None	3,015	0	0
Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket	ACCES TREASURY	381430529	1,214	12,160	SH		SOLE	None	12,160	0	0
Goldman Sachs Group Inc Com	COM	38141G104	311	1,048	SH		SOLE	None	1,048	0	0
Home Depot	COM	437076102	2,185	7,966	SH		OTR	1	0	0	7,966
Honeywell Intl Inc Com	COM	438516106	2,218	12,760	SH		OTR	1	0	0	12,760
Illinois Tool Works Inc Com	COM	452308109	412	2,247	SH		SOLE	None	2,247	0	0
Intel	COM	458140100	1,315	35,157	SH		SOLE	None	35,157	0	0
Intercontinental Exchange Group Inc Com	COM	45866F104	1,579	16,795	SH		OTR	1	0	0	16,795
Intuitive Surgical Inc Com New	COM NEW	46120E602	1,246	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	10,616	79,089	SH		SOLE	None	79,089	0	0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	21,190	282,200	SH		SOLE	None	282,200	0	0
Invesco Exchanged Traded FD TR II Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	720	6,250	SH		SOLE	None	6,250	0	0
Invesco QQQ TR Unit Ser 1	UNIT SER 1	46090E103	2,421	8,622	SH		OTR	2	0	0	8,622
iShares 10-20 Year Tsury Bond ETF IV	10-20 YR TRS ETF	464288653	673	5,602	SH		OTR	2	0	0	5,602
iShares Core Aggressive Allocati ETF	AGGRES ALLOC ETF	464289859	417	6,970	SH		SOLE	None	6,970	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	496	10,421	SH		OTR	2	0	0	10,421
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	1,587	15,801	SH		OTR	2	0	0	15,801
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	221	977	SH		SOLE	None	977	0	0
iShares Esg MSCI Em Leaders ETF	ESG MSCI EM LDRS	46436E601	1,105	23,285	SH		OTR	2	0	0	23,285
iShares Europe ETF	EUROPE ETF	464287861	1,197	28,025	SH		OTR	2	0	0	28,025
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	661	14,464	SH		OTR	2	0	0	14,464
iShares Gold ETF	ISHARES NEW	464285204	592	17,265	SH		SOLE	None	17,265	0	0
iShares Inc Core MSCI Emerging MKTS ETF	CORE MSCI EMKT	46434G103	354	7,221	SH		OTR	2	0	0	7,221
iShares Inc Esg MSCI Em ETF	ESG AWR MSCI EM	46434G863	1,271	39,329	SH		OTR	2	0	0	39,329
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF	MSCI EMERG MRKT	464286533	1,396	25,185	SH		OTR	2	0	0	25,185
iShares JP Morgan Usd Emerging Marke	JPMORGAN USD EMG	464288281	256	3,006	SH		OTR	2	0	0	3,006
iShares Micro Cap ETF	MICRO-CAP ETF	464288869	210	2,020	SH		SOLE	None	2,020	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	2,446	30,384	SH		OTR	2	0	0	30,384
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	4,175	96,207	SH		OTR	2	0	0	96,207
iShares MSCI Intl Value FCT ETF IV	MSCI INTL VLU FT	46435G409	2,518	113,542	SH		OTR	2	0	0	113,542
iShares S&P 100 ETF IV	S&P 100 ETF	464287101	2,748	15,934	SH		OTR	2	0	0	15,934
iShares S&P 500 Value ETF IV	S&P 500 VAL ETF	464287408	344	2,499	SH		OTR	2	0	0	2,499
iShares S&P Small Cap 600 ETF	SP SMCP600VL ETF	464287879	1,189	13,353	SH		OTR	2	0	0	13,353
iShares Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	1,255	26,811	SH		OTR	2	0	0	26,811
iShares TR 0-5 YR TIPS BD ETF	0-5 YR TIPS ETF	46429B747	608	5,995	SH		SOLE	None	5,995	0	0
iShares TR Barclays 1-3 YR Treas BD ETF	1 3 YR TREAS BD	464287457	1,290	15,583	SH		SOLE	None	15,583	0	0
iShares TR Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	660	16,945	SH		SOLE	None	16,945	0	0
iShares TR Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	258	4,389	SH		OTR	2	0	0	4,389
iShares TR Core S&P 500 ETF	CORE S&P500 ETF	464287200	14,541	38,352	SH		OTR	2	0	0	38,352
iShares TR Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	3,169	34,295	SH		OTR	2	0	0	34,295
iShares TR Dow Jones U S ETF iShares U.S. Technol F	U.S. TECH ETF	464287721	629	7,869	SH		OTR	2	0	0	7,869
iShares TR Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	217	2,400	SH		OTR	2	0	0	2,400
iShares TR Esg MSCI USA Leaders ETF	ESG MSCI LEADR	46435U218	2,747	41,381	SH		OTR	2	0	0	41,381
iShares TR Global Infrastructure ETF Index FD	GLB INFRASTR ETF	464288372	4,338	92,800	SH		SOLE	None	92,800	0	0
iShares TR iShares Ultra Short-Term BD ETF	BLACKROCK ULTRA	46434V878	10,198	203,795	SH		SOLE	None	203,795	0	0
iShares TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	349	5,590	SH		OTR	2	0	0	5,590
iShares TR MSCI USA Esg Optimized ETF	ESG AWR MSCI USA	46435G425	7,338	87,466	SH		OTR	2	0	0	87,466
iShares TR MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	1,065	15,170	SH		OTR	2	0	0	15,170
iShares TR MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	4,973	166,000	SH		SOLE	None	166,000	0	0
iShares TR Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	2,076	17,648	SH		SOLE	None	17,648	0	0
iShares TR Natl Amt Free Muni BD ETF	NATIONAL MUN ETF	464288414	1,502	14,118	SH		SOLE	None	14,118	0	0
iShares TR Russell 1000 Growth Index FD	RUS 1000 GRW ETF	464287614	492	2,251	SH		SOLE	None	2,251	0	0
iShares TR Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	312	2,153	SH		SOLE	None	2,153	0	0
iShares TR Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	6,199	36,600	SH		OTR	2	0	0	36,600
iShares TR Russell 2000 Value Index FD	RUS 2000 VAL ETF	464287630	631	4,631	SH		SOLE	None	4,631	0	0
iShares TR S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	266	4,403	SH		OTR	2	0	0	4,403
iShares TR S&P U S PFD STK Index FD	PFD AND INCM SEC	464288687	202	6,141	SH		OTR	2	0	0	6,141
iShares TR Select Divid ETF FD	SELECT DIVID ETF	464287168	40,238	341,955	SH		SOLE	None	341,955	0	0
iShares TR Short Treas BD ETF	SHORT TREAS BD	464288679	4,943	44,899	SH		SOLE	None	44,899	0	0
iShares TR Short-Term Natl Mun BD ETF FD	SHRT NAT MUN ETF	464288158	4,064	38,829	SH		SOLE	None	38,829	0	0
iShares TR TIPS BD ETF	TIPS BD ETF	464287176	502	4,410	SH		OTR	2	0	0	4,410
iShares TR U S Healthcare ETF	US HLTHCARE ETF	464287762	582	2,165	SH		OTR	2	0	0	2,165
iShares TR U S Treas BD ETF	US TREAS BD ETF	46429B267	921	38,532	SH		OTR	2	0	0	38,532
iShares US Energy ETF	U.S. ENERGY ETF	464287796	941	24,685	SH		OTR	2	0	0	24,685
iShares US Infrastructure ETF	US INFRASTRUC	46435U713	734	21,564	SH		OTR	2	0	0	21,564
Ishr ETF TRST Gsci CMD DYN STR ETF	GSCI CMDTY STGY	46431W853	1,060	25,899	SH		OTR	2	0	0	25,899
Johnson & Johnson	COM	478160104	1,287	7,252	SH		SOLE	None	7,252	0	0
JPMorgan Chase	COM	46625H100	3,138	27,869	SH		OTR	1	0	0	27,869
Kla-Tencor Corp Com	COM NEW	482480100	2,632	8,250	SH		OTR	1	0	0	8,250
Lazydays Holdings I N C	COM	52110H100	4,298	364,895	SH		SOLE	None	364,895	0	0
Lockheed Martin Corp Com	COM	539830109	506	1,176	SH		SOLE	None	1,176	0	0
Lowes Cos Inc Com	COM	548661107	3,960	22,674	SH		OTR	1	0	0	22,674
Mastercard Inc CL A Com	CL A	57636Q104	2,012	6,379	SH		OTR	1	0	0	6,379
McDonald's	COM	580135101	572	2,316	SH		SOLE	None	2,316	0	0
Medical PPTYS TR Inc Com	COM	58463J304	511	32,871	SH		SOLE	None	32,871	0	0
Medtronic PLC SHS	SHS	G5960L103	382	4,223	SH		SOLE	None	4,223	0	0
Merck & Co Inc New Com	COM	58933Y105	4,249	46,260	SH		OTR	1	0	0	46,260
MGM Resorts Intl Com	COM	552953101	1,021	35,272	SH		SOLE	None	35,272	0	0
Microsoft	COM	594918104	11,115	43,278	SH		OTR	1	0	0	43,278
Moderna Inc Com	COM	60770K107	357	2,500	SH		SOLE	None	2,500	0	0
Moodys Corp Com	COM	615369105	1,131	4,158	SH		OTR	1	9	0	4,149
Morgan Stanley Com New	COM NEW	617446448	236	3,102	SH		SOLE	None	3,102	0	0
Netflix Inc Com	COM	64110L106	496	2,839	SH		SOLE	None	2,839	0	0
Nextera Energy Inc Com	COM	65339F101	1,000	12,910	SH		SOLE	None	12,910	0	0
Nike Inc Class B	CL B	654106103	1,067	10,410	SH		SOLE	None	10,410	0	0
Northrop Grumman Corp Com	COM	666807102	2,491	5,205	SH		OTR	1	0	0	5,205
Nvidia Corp Com	COM	67066G104	2,714	17,903	SH		SOLE	None	17,903	0	0
Palo Alto Networks Inc Com	COM	697435105	573	1,160	SH		SOLE	None	1,160	0	0
Paypal HLDGS Inc Com	COM	70450Y103	208	2,985	SH		SOLE	None	2,985	0	0
Pepsico Inc Com	COM	713448108	227	1,360	SH		SOLE	None	1,360	0	0
Pfizer	COM	717081103	375	7,154	SH		SOLE	None	7,154	0	0
Philip Morris Intl Inc Com	COM	718172109	723	7,229	SH		SOLE	None	7,229	0	0
Physicians RLTY TR Com	COM	71943U104	658	37,697	SH		SOLE	None	37,697	0	0
Pinterest Inc CL A	CL A	72352L106	1,528	84,116	SH		SOLE	None	84,116	0	0
PNC Finl SVCS Group Inc Com	COM	693475105	347	2,200	SH		SOLE	None	2,200	0	0
Potlatch Corp New Com	COM	737630103	221	5,000	SH		SOLE	None	5,000	0	0
Procter & Gamble	COM	742718109	1,918	13,341	SH		SOLE	None	13,341	0	0
Pultegroup Inc Com	COM	745867101	216	5,420	SH		SOLE	None	5,420	0	0
Put Kar Auction Services	COM	48238T109	445	30,100	SH		SOLE	None	30,100	0	0
Qualcomm Inc	COM	747525103	209	1,639	SH		SOLE	None	1,639	0	0
Raytheon Technologies Corp Com	COM	75513E101	4,020	41,828	SH		OTR	1	0	0	41,828
Regal Beloit Corp Wisconsin	COM	758750103	228	2,000	SH		SOLE	None	2,000	0	0
Regions Finl Corp New Com	COM	7591EP100	1,157	61,190	SH		OTR	1	0	0	61,190
Republic SVCS Inc Com	COM	760759100	1,421	10,821	SH		SOLE	None	10,821	0	0
Resolute FST Prods Inc Com	COM	76117W109	510	40,000	SH		SOLE	None	40,000	0	0
S&P Global Inc	COM	78409V104	641	1,902	SH		OTR	1	0	0	1,902
Schwab Strategic TR US Large-Cap Value ETF	US LCAP VA ETF	808524409	201	3,214	SH		OTR	2	0	0	3,214
Schwab Strategic TR US TIPS ETF	US TIPS ETF	808524870	472	8,450	SH		SOLE	None	8,450	0	0
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	923	20,890	SH		SOLE	None	20,890	0	0
Select Sector SPDR TR Consumer Discretionary Transn To	SBI CONS DISCR	81369Y407	10,846	78,895	SH		SOLE	None	78,895	0	0
Select Sector SPDR TR Consumer Staples	SBI CONS STPLS	81369Y308	1,634	22,641	SH		SOLE	None	22,641	0	0
Select Sector SPDR TR Energy	ENERGY	81369Y506	563	7,870	SH		OTR	2	0	0	7,870
Select Sector SPDR TR Financial	FINANCIAL	81369Y605	1,019	32,411	SH		OTR	2	0	0	32,411
Select Sector SPDR TR Health Care	SBI HEALTHCARE	81369Y209	10,617	82,786	SH		SOLE	None	82,786	0	0
Select Sector SPDR TR Indl	SBI INT-INDS	81369Y704	5,001	57,262	SH		SOLE	None	57,262	0	0
Select Sector SPDR TR Matls	SBI MATERIALS	81369Y100	306	4,158	SH		SOLE	None	4,158	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	RL EST SEL SEC	81369Y860	954	23,350	SH		SOLE	None	23,350	0	0
Select Sector SPDR TR Utils	SBI INT-UTILS	81369Y886	969	13,824	SH		SOLE	None	13,824	0	0
Servicenow Inc Com	COM	81762P102	491	1,033	SH		SOLE	None	1,033	0	0
Southern Co Com	COM	842587107	334	4,680	SH		SOLE	None	4,680	0	0
SPDR Gold TR Gold SHS	GOLD SHS	78463V107	2,154	12,786	SH		OTR	2	0	0	12,786
SPDR Index SHS FDS Euro Stoxx 50 ETF	EURO STOXX 50	78463X202	203	5,844	SH		OTR	2	0	0	5,844
SPDR S&P 500 ETF TR TR Unit	TR UNIT	78462F103	17,921	47,307	SH		OTR	2	0	0	47,307
SPDR S&P 500 High Dividend ETF IV	PRTFLO S&P500 HI	78468R788	259	6,500	SH		SOLE	None	6,500	0	0
SPDR Ser TR Nuveen Barclays Mun BD ETF	NUVEEN BLMBRG MU	78468R721	9,445	205,956	SH		OTR	2	0	0	205,956
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	NUVEEN BLMBRG SH	78468R739	1,346	28,481	SH		SOLE	None	28,481	0	0
SPDR Ser TR S&P Ins ETF	S&P INS ETF	78464A789	239	6,326	SH		SOLE	None	6,326	0	0
SPDR Ssga Multi-Asset Real Return ETF	MULT ASS RLRTN	78467V103	579	20,705	SH		SOLE	None	20,705	0	0
Star Bulk Carriers F	SHS PAR	Y8162K204	587	23,470	SH		SOLE	None	23,470	0	0
Starbucks Corp Com	COM	855244109	461	6,036	SH		SOLE	None	6,036	0	0
Stryker Corp	COM	863667101	2,363	11,836	SH		OTR	1	0	0	11,836
TCG BDC Inc Com	COM	872280102	262	20,000	SH		SOLE	None	20,000	0	0
Te Connectivity LTD Reg SHS	SHS	H84989104	2,091	18,478	SH		OTR	1	0	0	18,478
Tesla Motors	COM	88160R101	380	565	SH		SOLE	None	565	0	0
Texas Instruments Inc	COM	882508104	3,179	20,693	SH		OTR	1	0	0	20,693
Thermo Fisher Scientific Inc	COM	883556102	507	932	SH		SOLE	None	932	0	0
Ulta Salon Cosmetics & Fragrance Inc Com	COM	90384S303	505	1,310	SH		SOLE	None	1,310	0	0
Union Pacific Corp Com	COM	907818108	603	2,829	SH		SOLE	None	2,829	0	0
United Rentals Inc Com	COM	911363109	243	1,000	SH		SOLE	None	1,000	0	0
UnitedHealth Group	COM	91324P102	4,211	8,198	SH		OTR	1	0	0	8,198
US Foods Holding Corp	COM	912008109	974	31,750	SH		SOLE	None	31,750	0	0
Vaneck Vectors ETF TR High Yield Mun Index ETF New	HIGH YLD MUNIETF	92189H409	1,742	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	2,271	92,770	SH		SOLE	None	92,770	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	344	3,380	SH		OTR	2	0	0	3,380
Vanguard Index FDS S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	4,565	13,107	SH		OTR	2	0	0	13,107
Vanguard Index FDS Vanguard Growth ETF	GROWTH ETF	922908736	1,817	8,150	SH		SOLE	None	8,150	0	0
Vanguard Index FDS Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	338	1,717	SH		SOLE	None	1,717	0	0
Vanguard Index FDS Vanguard Value ETF	VALUE ETF	922908744	6,256	47,435	SH		SOLE	None	47,435	0	0
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS	INT-TERM CORP	92206C870	2,297	28,700	SH		SOLE	None	28,700	0	0
Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund	LG-TERM COR BD	92206C813	1,152	14,200	SH		SOLE	None	14,200	0	0
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	SHRT TRM CORP BD	92206C409	4,869	63,850	SH		SOLE	None	63,850	0	0
Vanguard Scottsdale FDS Vanguard Short-Term Government Bond	SHORT TERM TREAS	92206C102	349	5,930	SH		SOLE	None	5,930	0	0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	DIV APP ETF	921908844	307	2,139	SH		SOLE	None	2,139	0	0
Vanguard World FDS Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	2,542	13,714	SH		OTR	2	0	0	13,714
Vanguard World FDS Vanguard Finls ETF	FINANCIALS ETF	92204A405	5,270	68,270	SH		SOLE	None	68,270	0	0
Vanguard World FDS Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	5,868	24,916	SH		OTR	2	0	0	24,916
Vanguard World FDS Vanguard Indls ETF	INDUSTRIAL ETF	92204A603	3,937	24,105	SH		OTR	2	0	0	24,105
Vanguard World FDS Vanguard Information Technology ETF	INF TECH ETF	92204A702	30,742	94,142	SH		OTR	2	0	0	94,142
Vanguard World FDS Vanguard Matls ETF	MATERIALS ETF	92204A801	311	1,941	SH		OTR	2	0	0	1,941
Verizon	COM	92343V104	247	4,871	SH		SOLE	None	4,871	0	0
Viacomcbs Inc Class	CLASS B COM	92556H206	1,351	54,224	SH		SOLE	None	54,224	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	2,534	12,872	SH		OTR	1	0	0	12,872
Wal-Mart	COM	931142103	1,648	13,555	SH		SOLE	None	13,555	0	0
Walt Disney	COM	254687106	508	5,377	SH		SOLE	None	5,377	0	0
Warner Brothers Discover	COM SER A	934423104	218	16,277	SH		SOLE	None	16,277	0	0
Waste MGMT Inc Del Com	COM	94106L109	1,501	9,809	SH		SOLE	None	9,809	0	0
Wisdomtree TR Enhanced Commodity Strategy FD	ENHNCD CMMDTY ST	97717Y683	596	25,398	SH		OTR	2	0	0	25,398
Wisdomtree TR Wisdomtree FLTG Rate Treas FD New	FLOATNG RAT TREA	97717Y527	1,250	24,830	SH		OTR	2	0	0	24,830
Zoetis Inc CL A	CL A	98978V103	1,373	7,985	SH		SOLE	None	7,985	0	0