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 |
APPLE INC | Equity | 037833100 | 8,682 | 71,079 | SH | OTR | None | 71,079 | 0 | 0 | |
MICROSOFT CORP | Equity | 594918104 | 7,437 | 31,542 | SH | OTR | None | 31,542 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 7,130 | 140,408 | SH | OTR | None | 140,409 | 0 | 0 | |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 6,918 | 63,539 | SH | OTR | None | 63,540 | 0 | 0 | |
ALPHABET INC. CLASS C | Equity | 02079K107 | 6,496 | 3,140 | SH | OTR | None | 3,140 | 0 | 0 | |
JPMORGAN CHASE & CO | Equity | 46625H100 | 5,717 | 37,552 | SH | OTR | None | 37,552 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 5,653 | 68,518 | SH | OTR | None | 68,518 | 0 | 0 | |
SPDR S&P 500 ETF | Equity | 78462F103 | 5,233 | 13,204 | SH | OTR | None | 13,204 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 5,140 | 136,626 | SH | OTR | None | 136,627 | 0 | 0 | |
VANGUARD VALUE ETF | Equity | 922908744 | 4,818 | 36,648 | SH | OTR | None | 36,649 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 4,775 | 150,250 | SH | OTR | None | 150,250 | 0 | 0 | |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 4,569 | 18,815 | SH | OTR | None | 18,815 | 0 | 0 | |
INTEL CORP | Equity | 458140100 | 4,078 | 63,711 | SH | OTR | None | 63,711 | 0 | 0 | |
JOHNSON & JOHNSON | Equity | 478160104 | 4,059 | 24,695 | SH | OTR | None | 24,695 | 0 | 0 | |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 3,895 | 39,078 | SH | OTR | None | 39,079 | 0 | 0 | |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,747 | 72,461 | SH | OTR | None | 72,461 | 0 | 0 | |
CATERPILLAR INC | Equity | 149123101 | 3,706 | 15,981 | SH | OTR | None | 15,981 | 0 | 0 | |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,615 | 33,072 | SH | OTR | None | 33,072 | 0 | 0 | |
CVS HEALTH CORP | Equity | 126650100 | 3,558 | 47,292 | SH | OTR | None | 47,292 | 0 | 0 | |
PROCTER & GAMBLE | Equity | 742718109 | 3,504 | 25,872 | SH | OTR | None | 25,872 | 0 | 0 | |
BAIDU COM INC ADR | Equity | 056752108 | 3,487 | 16,030 | SH | OTR | None | 16,030 | 0 | 0 | |
AMGEN INCORPORATED | Equity | 031162100 | 3,304 | 13,279 | SH | OTR | None | 13,279 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,202 | 65,194 | SH | OTR | None | 65,194 | 0 | 0 | |
CHARLES SCHWAB CORP | Equity | 808513105 | 3,196 | 49,035 | SH | OTR | None | 49,035 | 0 | 0 | |
BOEING CO | Equity | 097023105 | 2,965 | 11,639 | SH | OTR | None | 11,639 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,963 | 30,857 | SH | OTR | None | 30,857 | 0 | 0 | |
CITIGROUP INC | Equity | 172967424 | 2,846 | 39,125 | SH | OTR | None | 39,125 | 0 | 0 | |
NIKE INC CLASS B | Equity | 654106103 | 2,834 | 21,329 | SH | OTR | None | 21,329 | 0 | 0 | |
MC DONALDS CORP | Equity | 580135101 | 2,804 | 12,512 | SH | OTR | None | 12,512 | 0 | 0 | |
HOME DEPOT INC | Equity | 437076102 | 2,746 | 8,997 | SH | OTR | None | 8,997 | 0 | 0 | |
L BRANDS | Equity | 501797104 | 2,663 | 43,050 | SH | OTR | None | 43,050 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,616 | 27,049 | SH | OTR | None | 27,049 | 0 | 0 | |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,616 | 11,536 | SH | OTR | None | 11,536 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,595 | 49,858 | SH | OTR | None | 49,859 | 0 | 0 | |
PFIZER INCORPORATED | Equity | 717081103 | 2,515 | 69,431 | SH | OTR | None | 69,431 | 0 | 0 | |
FEDEX CORPORATION | Equity | 31428X106 | 2,426 | 8,540 | SH | OTR | None | 8,540 | 0 | 0 | |
EMERSON ELECTRIC CO | Equity | 291011104 | 2,295 | 25,435 | SH | OTR | None | 25,435 | 0 | 0 | |
ORACLE CORPORATION | Equity | 68389X105 | 2,288 | 32,608 | SH | OTR | None | 32,608 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,250 | 58,581 | SH | OTR | None | 58,582 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 2,173 | 4,564 | SH | OTR | None | 4,564 | 0 | 0 | |
KRAFT HEINZ CO | Equity | 500754106 | 2,140 | 53,496 | SH | OTR | None | 53,496 | 0 | 0 | |
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,129 | 1,032 | SH | OTR | None | 1,032 | 0 | 0 | |
QUALCOMM INC | Equity | 747525103 | 2,100 | 15,836 | SH | OTR | None | 15,836 | 0 | 0 | |
TERADYNE INCORPORATED | Equity | 880770102 | 2,008 | 16,500 | SH | OTR | None | 16,500 | 0 | 0 | |
A T & T INC | Equity | 00206R102 | 1,936 | 63,966 | SH | OTR | None | 63,966 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,778 | 16,378 | SH | OTR | None | 16,379 | 0 | 0 | |
BLACKROCK INC | Equity | 09247X101 | 1,735 | 2,301 | SH | OTR | None | 2,301 | 0 | 0 | |
GILEAD SCIENCES INC | Equity | 375558103 | 1,727 | 26,725 | SH | OTR | None | 26,725 | 0 | 0 | |
DIAGEO PLC ADR | Equity | G42089113 | 1,697 | 10,335 | SH | OTR | None | 10,335 | 0 | 0 | |
COCA COLA COMPANY | Equity | 191216100 | 1,670 | 31,680 | SH | OTR | None | 31,680 | 0 | 0 | |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,667 | 20,125 | SH | OTR | None | 20,125 | 0 | 0 | |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,640 | 28,200 | SH | OTR | None | 28,200 | 0 | 0 | |
CLIFFS NATURAL RES | Equity | 18383K101 | 1,632 | 81,150 | SH | OTR | None | 81,150 | 0 | 0 | |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,625 | 59,475 | SH | OTR | None | 59,475 | 0 | 0 | |
MERCK & CO INC | Equity | 58933Y105 | 1,619 | 21,000 | SH | OTR | None | 21,000 | 0 | 0 | |
HANESBRAND INC | Equity | 410345102 | 1,616 | 82,175 | SH | OTR | None | 82,175 | 0 | 0 | |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,597 | 50,305 | SH | OTR | None | 50,305 | 0 | 0 | |
FORD MOTOR COMPANY | Equity | 345370860 | 1,521 | 124,200 | SH | OTR | None | 124,200 | 0 | 0 | |
VISA INC CLASS A | Equity | 92826C839 | 1,503 | 7,100 | SH | OTR | None | 7,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | Equity | 539830109 | 1,476 | 3,995 | SH | OTR | None | 3,995 | 0 | 0 | |
LOWES COMPANIES INC | Equity | 548661107 | 1,435 | 7,545 | SH | OTR | None | 7,546 | 0 | 0 | |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,364 | 20,897 | SH | OTR | None | 20,898 | 0 | 0 | |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,350 | 6,305 | SH | OTR | None | 6,305 | 0 | 0 | |
BECTON DICKINSON&CO | Equity | 075887109 | 1,326 | 5,455 | SH | OTR | None | 5,455 | 0 | 0 | |
REALTY INCM CORP REIT | Equity | 756109104 | 1,286 | 20,255 | SH | OTR | None | 20,255 | 0 | 0 | |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 1,276 | 12,500 | SH | OTR | None | 12,500 | 0 | 0 | |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,274 | 3,895 | SH | OTR | None | 3,895 | 0 | 0 | |
EXXON MOBIL CORP | Equity | 30231G102 | 1,259 | 22,558 | SH | OTR | None | 22,558 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,248 | 6,038 | SH | OTR | None | 6,038 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,232 | 22,523 | SH | OTR | None | 22,523 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,217 | 3,060 | SH | OTR | None | 3,060 | 0 | 0 | |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,217 | 26,565 | SH | OTR | None | 26,565 | 0 | 0 | |
EXELON CORPORATION | Equity | 30161N101 | 1,108 | 25,340 | SH | OTR | None | 25,340 | 0 | 0 | |
WAL-MART STORES INC | Equity | 931142103 | 1,095 | 8,065 | SH | OTR | None | 8,065 | 0 | 0 | |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,094 | 2,940 | SH | OTR | None | 2,940 | 0 | 0 | |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 1,089 | 78,975 | SH | OTR | None | 78,975 | 0 | 0 | |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,078 | 5,995 | SH | OTR | None | 5,995 | 0 | 0 | |
ONEOAK INC | Equity | 682680103 | 1,069 | 21,100 | SH | OTR | None | 21,100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,000 | 6,800 | SH | OTR | None | 6,800 | 0 | 0 | |
HONEYWELL INTL INC | Equity | 438516106 | 993 | 4,575 | SH | OTR | None | 4,575 | 0 | 0 | |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 941 | 30,840 | SH | OTR | None | 30,840 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 933 | 5,631 | SH | OTR | None | 5,632 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 914 | 3,576 | SH | OTR | None | 3,576 | 0 | 0 | |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 865 | 11,625 | SH | OTR | None | 11,625 | 0 | 0 | |
EBAY INC | Equity | 278642103 | 851 | 13,895 | SH | OTR | None | 13,895 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 840 | 11,075 | SH | OTR | None | 11,075 | 0 | 0 | |
FREEPORT MCMORAN | Equity | 35671D857 | 807 | 24,500 | SH | OTR | None | 24,500 | 0 | 0 | |
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 800 | 53,972 | SH | OTR | None | 53,972 | 0 | 0 | |
ABBVIE INC | Equity | 00287Y109 | 788 | 7,280 | SH | OTR | None | 7,280 | 0 | 0 | |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 764 | 12,108 | SH | OTR | None | 12,108 | 0 | 0 | |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 763 | 9,740 | SH | OTR | None | 9,740 | 0 | 0 | |
VANGUARD MID CAP ETF | Equity | 922908629 | 720 | 3,255 | SH | OTR | None | 3,255 | 0 | 0 | |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 695 | 175,450 | SH | OTR | None | 175,450 | 0 | 0 | |
BANK OF AMERICA CORP | Equity | 060505104 | 671 | 17,348 | SH | OTR | None | 17,348 | 0 | 0 | |
STRYKER CORP | Equity | 863667101 | 663 | 2,720 | SH | OTR | None | 2,720 | 0 | 0 | |
Equity | 30303M102 | 653 | 2,218 | SH | OTR | None | 2,218 | 0 | 0 | ||
WALT DISNEY CO | Equity | 254687106 | 643 | 3,486 | SH | OTR | None | 3,486 | 0 | 0 | |
NUTRIEN | Equity | 67077M108 | 612 | 11,360 | SH | OTR | None | 11,360 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 605 | 5,300 | SH | OTR | None | 5,300 | 0 | 0 | |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 592 | 5,439 | SH | OTR | None | 5,440 | 0 | 0 | |
SPDRS DOW JONES INDUSTIAL AVERAGE | Equity | 78467X109 | 591 | 1,790 | SH | OTR | None | 1,790 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 567 | 2,180 | SH | OTR | None | 2,180 | 0 | 0 | |
NORWEGIAN CRUISE LINE | Equity | G66721104 | 557 | 20,200 | SH | OTR | None | 20,200 | 0 | 0 | |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 530 | 6,085 | SH | OTR | None | 6,085 | 0 | 0 | |
PHILIP MORRIS INTL | Equity | 718172109 | 510 | 5,749 | SH | OTR | None | 5,749 | 0 | 0 | |
NOVARTIS AG FADR | Equity | 66987V109 | 509 | 5,960 | SH | OTR | None | 5,960 | 0 | 0 | |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 503 | 3,871 | SH | OTR | None | 3,871 | 0 | 0 | |
BIOHAVEN PHARMACEUTICALS | Equity | G11196105 | 496 | 7,250 | SH | OTR | None | 7,250 | 0 | 0 | |
TENCENT HOLDINGS | Equity | 88032XAD6 | 495 | 6,200 | SH | OTR | None | 6,200 | 0 | 0 | |
NVIDIA | Equity | 67066G104 | 483 | 905 | SH | OTR | None | 285 | 0 | 0 | |
CONOCOPHILLIPS | Equity | 20825C104 | 479 | 9,044 | SH | OTR | None | 9,044 | 0 | 0 | |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 479 | 27,094 | SH | OTR | None | 27,094 | 0 | 0 | |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 467 | 7,300 | SH | OTR | None | 7,300 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 442 | 3,450 | SH | OTR | None | 3,450 | 0 | 0 | |
GENERAL MOTORS CO | Equity | 37045V100 | 427 | 7,428 | SH | OTR | None | 7,428 | 0 | 0 | |
AMAZON | Equity | 023135106 | 424 | 137 | SH | OTR | None | 137 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 413 | 7,515 | SH | OTR | None | 7,515 | 0 | 0 | |
PEPSICO INCORPORATED | Equity | 713448108 | 409 | 2,893 | SH | OTR | None | 2,893 | 0 | 0 | |
BAUSCH HEALTH COS INC | Equity | 91911K102 | 405 | 12,750 | SH | OTR | None | 12,750 | 0 | 0 | |
ANHEUSER BUSCH INBEV | Equity | 757473103 | 390 | 6,205 | SH | OTR | None | 6,205 | 0 | 0 | |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 374 | 15,375 | SH | OTR | None | 15,375 | 0 | 0 | |
EDWARD LIFESCIENCES | Equity | 28176E108 | 348 | 4,155 | SH | OTR | None | 4,155 | 0 | 0 | |
ELI LILLY & COMPANY | Equity | 532457108 | 346 | 1,850 | SH | OTR | None | 1,850 | 0 | 0 | |
ALTRIA GROUP INC | Equity | 02209S103 | 339 | 6,636 | SH | OTR | None | 6,636 | 0 | 0 | |
DELL TECHNOLOGIES | Equity | 24703L202 | 339 | 3,850 | SH | OTR | None | 3,850 | 0 | 0 | |
ISHARES MBS ETF | Equity | 464288588 | 337 | 3,104 | SH | OTR | None | 3,104 | 0 | 0 | |
COSTCO WHOLESALE | Equity | 22160K105 | 328 | 930 | SH | OTR | None | 930 | 0 | 0 | |
ISHARES TIPS BOND ETF | Equity | 464287176 | 326 | 2,597 | SH | OTR | None | 2,597 | 0 | 0 | |
HUNTINGTON BANCSHS | Equity | 446150104 | 324 | 20,581 | SH | OTR | None | 20,581 | 0 | 0 | |
TORO CORP | Equity | 891092108 | 319 | 3,090 | SH | OTR | None | 3,090 | 0 | 0 | |
CHEVRON CORPORATION | Equity | 166764100 | 317 | 3,025 | SH | OTR | None | 3,025 | 0 | 0 | |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 305 | 1,210 | SH | OTR | None | 1,210 | 0 | 0 | |
MARVELL TECH GROUP | Equity | G5876H106 | 304 | 6,200 | SH | OTR | None | 6,200 | 0 | 0 | |
ADOBE | Equity | 00724F101 | 276 | 580 | SH | OTR | None | 580 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 271 | 9,375 | SH | OTR | None | 9,375 | 0 | 0 | |
ECOLAB | Equity | 278865100 | 271 | 1,265 | SH | OTR | None | 1,265 | 0 | 0 | |
ROPER TECHNOLOGIES | Equity | 776696106 | 269 | 668 | SH | OTR | None | 668 | 0 | 0 | |
KINDER MORGAN INC | Equity | 49456B101 | 263 | 15,787 | SH | OTR | None | 15,787 | 0 | 0 | |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 259 | 8,218 | SH | OTR | None | 8,219 | 0 | 0 | |
PRINCIPAL FINL | Equity | 74251V102 | 247 | 4,125 | SH | OTR | None | 4,125 | 0 | 0 | |
APPLIED MATERIALS | Equity | 038222105 | 240 | 1,795 | SH | OTR | None | 1,795 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 237 | 1,600 | SH | OTR | None | 1,600 | 0 | 0 | |
LABCORP OF AMERICA | Equity | 50540R409 | 236 | 925 | SH | OTR | None | 925 | 0 | 0 | |
DELTA AIRLINES INC | Equity | 247361702 | 234 | 4,850 | SH | OTR | None | 4,850 | 0 | 0 | |
MEDTRONIC PLC F | Equity | G5960L103 | 232 | 1,966 | SH | OTR | None | 1,966 | 0 | 0 | |
ISHARES INTERNATIONAL PREFERRED ETF | Equity | 46429B135 | 227 | 13,750 | SH | OTR | None | 13,750 | 0 | 0 | |
PEMBINA PIPELINE CO F | Equity | 706327103 | 217 | 7,507 | SH | OTR | None | 7,507 | 0 | 0 | |
ILLINOIS TOOL WORKS | Equity | 452308109 | 215 | 972 | SH | OTR | None | 972 | 0 | 0 | |
ZOETIS INC | Equity | 98978V103 | 211 | 1,338 | SH | OTR | None | 1,338 | 0 | 0 | |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 208 | 4,200 | SH | OTR | None | 4,200 | 0 | 0 | |
CLOROX CO | Equity | 189054109 | 207 | 1,075 | SH | OTR | None | 1,075 | 0 | 0 | |
PHILLIPS 66 | Equity | 718546104 | 207 | 2,537 | SH | OTR | None | 2,537 | 0 | 0 | |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 198 | 850 | SH | OTR | None | 850 | 0 | 0 | |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 197 | 14,000 | SH | OTR | None | 14,000 | 0 | 0 | |
BT GROUP PLC | Equity | G16612106 | 196 | 92,000 | SH | OTR | None | 92,000 | 0 | 0 | |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 194 | 12,700 | SH | OTR | None | 12,700 | 0 | 0 | |
CHURCH & DWIGHT | Equity | 171340102 | 190 | 2,175 | SH | OTR | None | 2,175 | 0 | 0 | |
INTERCONTINENTAL INC | Equity | 45866F104 | 189 | 1,690 | SH | OTR | None | 1,690 | 0 | 0 | |
ISHARES US ENERGY ETF | Equity | 464287796 | 186 | 7,100 | SH | OTR | None | 7,100 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF | Equity | 921937835 | 179 | 2,118 | SH | OTR | None | 2,118 | 0 | 0 | |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 174 | 11,550 | SH | OTR | None | 11,550 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 173 | 1,903 | SH | OTR | None | 1,903 | 0 | 0 | |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 166 | 519 | SH | OTR | None | 519 | 0 | 0 | |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 162 | 4,750 | SH | OTR | None | 4,750 | 0 | 0 | |
ISHARES S&P 600 ETF | Equity | 464287879 | 161 | 1,600 | SH | OTR | None | 241,800 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 160 | 4,145 | SH | OTR | None | 4,145 | 0 | 0 | |
MONDELEZ INTL CLASS A | Equity | 609207105 | 157 | 2,674 | SH | OTR | None | 2,674 | 0 | 0 | |
VANGUARD S&P 500 ETF | Equity | 922908363 | 155 | 425 | SH | OTR | None | 425 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 155 | 700 | SH | OTR | None | 700 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 152 | 1,075 | SH | OTR | None | 1,075 | 0 | 0 | |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 150 | 4,250 | SH | OTR | None | 4,250 | 0 | 0 | |
CSX CORP | Equity | 126408103 | 150 | 1,558 | SH | OTR | None | 1,558 | 0 | 0 | |
CROWDSTRIKE HLDGS | Equity | 22788C105 | 146 | 800 | SH | OTR | None | 800 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | Equity | 092193782 | 145 | 1,770 | SH | OTR | None | 1,770 | 0 | 0 | |
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 144 | 1,866 | SH | OTR | None | 1,866 | 0 | 0 | |
ISHARES US FINANCIAL ETF | Equity | 464287770 | 139 | 812 | SH | OTR | None | 812 | 0 | 0 | |
HERSHEYS CO | Equity | 427866108 | 136 | 860 | SH | OTR | None | 860 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS | Equity | 09253N104 | 127 | 7,961 | SH | OTR | None | 7,961 | 0 | 0 | |
BIOGEN INC | Equity | 09062X103 | 126 | 452 | SH | OTR | None | 452 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | Equity | 464287556 | 125 | 830 | SH | OTR | None | 830 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Equity | 46432F842 | 112 | 1,550 | SH | OTR | None | 1,550 | 0 | 0 | |
MARATHON PETROLEUM | Equity | 56585A102 | 107 | 2,000 | SH | OTR | None | 2,000 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | Equity | 464288778 | 103 | 1,820 | SH | OTR | None | 1,820 | 0 | 0 |