The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
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 |