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 | 11,062 | 80,913 | SH | | OTR | None | 80,913 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | Equity | 46429B655 | 10,109 | 202,518 | SH | | OTR | None | 202,518 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 8,792 | 34,236 | SH | | OTR | None | 34,236 | 0 | 0 |
ALPHABET INC. CLASS C | Equity | 02079K107 | 7,468 | 3,414 | SH | | OTR | None | 3,414 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND ETF | Equity | 92206C409 | 7,107 | 93,205 | SH | | OTR | None | 93,206 | 0 | 0 |
ISHARES JPMORGAN USD MTSBOND ETF | Equity | 464288281 | 6,828 | 80,037 | SH | | OTR | None | 80,037 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 5,639 | 31,770 | SH | | OTR | None | 31,770 | 0 | 0 |
VANGUARD VALUE ETF | Equity | 922908744 | 5,330 | 40,416 | SH | | OTR | None | 40,416 | 0 | 0 |
SPDR S&P 500 ETF | Equity | 78462F103 | 5,304 | 14,060 | SH | | OTR | None | 14,061 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,687 | 41,622 | SH | | OTR | None | 41,622 | 0 | 0 |
CVS HEALTH CORP | Equity | 126650100 | 4,659 | 50,287 | SH | | OTR | None | 50,287 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 4,423 | 140,645 | SH | | OTR | None | 140,645 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 3,944 | 155,417 | SH | | OTR | None | 155,417 | 0 | 0 |
PROCTER & GAMBLE | Equity | 742718109 | 3,910 | 27,197 | SH | | OTR | None | 27,197 | 0 | 0 |
PFIZER INCORPORATED | Equity | 717081103 | 3,844 | 73,322 | SH | | OTR | None | 73,322 | 0 | 0 |
AMGEN INCORPORATED | Equity | 031162100 | 3,727 | 15,319 | SH | | OTR | None | 15,319 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 3,648 | 85,561 | SH | | OTR | None | 85,561 | 0 | 0 |
CHARLES SCHWAB CORP | Equity | 808513105 | 3,302 | 52,265 | SH | | OTR | None | 52,265 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 3,124 | 76,587 | SH | | OTR | None | 76,587 | 0 | 0 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 3,058 | 78,432 | SH | | OTR | None | 78,432 | 0 | 0 |
RUSSELL MID CAP VALUE ETF | Equity | 464287473 | 3,047 | 30,000 | SH | | OTR | None | 30,000 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 3,046 | 17,041 | SH | | OTR | None | 17,041 | 0 | 0 |
MC DONALDS CORP | Equity | 580135101 | 2,922 | 11,837 | SH | | OTR | None | 11,837 | 0 | 0 |
HOME DEPOT INC | Equity | 437076102 | 2,907 | 10,600 | SH | | OTR | None | 10,600 | 0 | 0 |
CITIGROUP INC | Equity | 172967424 | 2,835 | 61,663 | SH | | OTR | None | 61,663 | 0 | 0 |
BAIDU COM INC ADR | Equity | 056752108 | 2,698 | 18,145 | SH | | OTR | None | 18,145 | 0 | 0 |
INTEL CORP | Equity | 458140100 | 2,640 | 70,586 | SH | | OTR | None | 70,586 | 0 | 0 |
SCHWAB US LARGE CAP ETF | Equity | 808524201 | 2,536 | 56,796 | SH | | OTR | None | 56,797 | 0 | 0 |
ALPHABET INC. CLASS A | Equity | 02079K305 | 2,495 | 1,145 | SH | | OTR | None | 1,145 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 2,468 | 59,279 | SH | | OTR | None | 59,279 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 2,433 | 55,080 | SH | | OTR | None | 55,080 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 2,402 | 28,058 | SH | | OTR | None | 28,058 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 2,361 | 18,487 | SH | | OTR | None | 18,487 | 0 | 0 |
FEDEX CORPORATION | Equity | 31428X106 | 2,284 | 10,077 | SH | | OTR | None | 10,077 | 0 | 0 |
KRAFT HEINZ CO | Equity | 500754106 | 2,271 | 59,546 | SH | | OTR | None | 59,546 | 0 | 0 |
MERCK & CO INC | Equity | 58933Y105 | 2,218 | 24,332 | SH | | OTR | None | 24,332 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | Equity | 464288687 | 2,083 | 63,378 | SH | | OTR | None | 63,379 | 0 | 0 |
ORACLE CORPORATION | Equity | 68389X105 | 2,066 | 29,583 | SH | | OTR | None | 29,583 | 0 | 0 |
NIKE INC CLASS B | Equity | 654106103 | 2,044 | 20,005 | SH | | OTR | None | 20,005 | 0 | 0 |
ALIBABA GROUP HLDG FADR | Equity | 01609W102 | 2,005 | 17,639 | SH | | OTR | None | 17,639 | 0 | 0 |
GILEAD SCIENCES INC | Equity | 375558103 | 2,003 | 32,410 | SH | | OTR | None | 32,410 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 1,998 | 31,763 | SH | | OTR | None | 31,763 | 0 | 0 |
EMERSON ELECTRIC CO | Equity | 291011104 | 1,989 | 25,010 | SH | | OTR | None | 25,010 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 1,919 | 4,465 | SH | | OTR | None | 4,465 | 0 | 0 |
UNITED HEALTHCARE GROUP | Equity | 91324P102 | 1,859 | 3,621 | SH | | OTR | None | 3,621 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | Equity | 922908611 | 1,810 | 12,086 | SH | | OTR | None | 12,087 | 0 | 0 |
TERADYNE INCORPORATED | Equity | 880770102 | 1,791 | 20,000 | SH | | OTR | None | 20,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | Equity | 78467Y107 | 1,782 | 4,310 | SH | | OTR | None | 4,311 | 0 | 0 |
PAYPAL HOLDINGS INCO | Equity | 70450Y103 | 1,704 | 24,410 | SH | | OTR | None | 24,410 | 0 | 0 |
DIAGEO PLC ADR | Equity | G42089113 | 1,675 | 9,625 | SH | | OTR | None | 9,625 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | Equity | 464287804 | 1,662 | 17,987 | SH | | OTR | None | 17,988 | 0 | 0 |
BECTON DICKINSON&CO | Equity | 075887109 | 1,625 | 6,595 | SH | | OTR | None | 6,595 | 0 | 0 |
BOEING CO | Equity | 097023105 | 1,576 | 11,534 | SH | | OTR | None | 11,534 | 0 | 0 |
VERIZON COMMUNICATN | Equity | 92343V104 | 1,568 | 30,901 | SH | | OTR | None | 30,901 | 0 | 0 |
ISHARES S&P 100 ETF | Equity | 464287101 | 1,545 | 8,961 | SH | | OTR | None | 8,962 | 0 | 0 |
BLACKROCK INC | Equity | 09247X101 | 1,541 | 2,531 | SH | | OTR | None | 2,531 | 0 | 0 |
GOLDMAN SACHS GROUP | Equity | 38141G104 | 1,486 | 5,005 | SH | | OTR | None | 5,005 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 1,482 | 9,681 | SH | | OTR | None | 9,681 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 1,476 | 7,497 | SH | | OTR | None | 7,497 | 0 | 0 |
REALTY INCM CORP REIT | Equity | 756109104 | 1,461 | 21,405 | SH | | OTR | None | 21,405 | 0 | 0 |
FORD MOTOR COMPANY | Equity | 345370860 | 1,450 | 130,300 | SH | | OTR | None | 130,300 | 0 | 0 |
SPDR BLMBRG BRCLY SHORT TERM HGH ETF | Equity | 78468R408 | 1,442 | 59,825 | SH | | OTR | None | 59,825 | 0 | 0 |
CLIFFS NATURAL RES | Equity | 18383K101 | 1,424 | 92,650 | SH | | OTR | None | 92,650 | 0 | 0 |
ONEOAK INC | Equity | 682680103 | 1,421 | 25,610 | SH | | OTR | None | 25,610 | 0 | 0 |
SCHWAB LARGE CAP VALUE ETF | Equity | 808524409 | 1,412 | 22,630 | SH | | OTR | None | 22,631 | 0 | 0 |
A T & T INC | Equity | 00206R102 | 1,401 | 66,872 | SH | | OTR | None | 66,872 | 0 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | Equity | 921946810 | 1,397 | 20,375 | SH | | OTR | None | 20,375 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | Equity | 464288646 | 1,382 | 27,343 | SH | | OTR | None | 27,343 | 0 | 0 |
HEALTHPEAK PPTYS INC. | Equity | 42250P103 | 1,311 | 50,635 | SH | | OTR | None | 50,635 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,271 | 6,743 | SH | | OTR | None | 6,744 | 0 | 0 |
HANESBRAND INC | Equity | 410345102 | 1,236 | 120,125 | SH | | OTR | None | 120,125 | 0 | 0 |
LOWES COMPANIES INC | Equity | 548661107 | 1,230 | 7,046 | SH | | OTR | None | 7,047 | 0 | 0 |
VANGUARD SMALL CAP ETF | Equity | 922908751 | 1,189 | 6,752 | SH | | OTR | None | 6,752 | 0 | 0 |
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 1,126 | 2,970 | SH | | OTR | None | 2,970 | 0 | 0 |
NOKIA CORP SPON FUNSPONSORED ADR | Equity | 654902204 | 1,110 | 240,950 | SH | | OTR | None | 240,950 | 0 | 0 |
ISHARES HIGH YIELD CORPORATE BOND ETF | Equity | 46434V407 | 1,036 | 25,565 | SH | | OTR | None | 25,565 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | Equity | 921908844 | 1,004 | 7,000 | SH | | OTR | None | 7,000 | 0 | 0 |
BATH & BODY WORKS, INC. | Equity | 070830104 | 991 | 36,845 | SH | | OTR | None | 36,845 | 0 | 0 |
RUSSELL MID CAP GROWTH ETF | Equity | 464287481 | 990 | 12,500 | SH | | OTR | None | 12,500 | 0 | 0 |
ALPS ALERIAN MLP ETF | Equity | 00162Q866 | 983 | 28,540 | SH | | OTR | None | 28,540 | 0 | 0 |
BRISTOL MYLERS SQUIBB | Equity | 110122108 | 982 | 12,763 | SH | | OTR | None | 12,763 | 0 | 0 |
NUTRIEN | Equity | 67077M108 | 965 | 12,117 | SH | | OTR | None | 12,117 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 917 | 3,360 | SH | | OTR | None | 3,360 | 0 | 0 |
EATON VANCE SENIOR FLOAT | Equity | 27828Q105 | 897 | 73,172 | SH | | OTR | None | 73,172 | 0 | 0 |
FREEPORT MCMORAN | Equity | 35671D857 | 896 | 30,644 | SH | | OTR | None | 30,644 | 0 | 0 |
HONEYWELL INTL INC | Equity | 438516106 | 878 | 5,057 | SH | | OTR | None | 5,057 | 0 | 0 |
AMAZON | Equity | 023135106 | 828 | 7,800 | SH | | OTR | None | 7,800 | 0 | 0 |
EXELON CORPORATION | Equity | 30161N101 | 810 | 17,890 | SH | | OTR | None | 17,890 | 0 | 0 |
STRYKER CORP | Equity | 863667101 | 779 | 3,920 | SH | | OTR | None | 3,920 | 0 | 0 |
WAL-MART STORES INC | Equity | 931142103 | 772 | 6,355 | SH | | OTR | None | 6,355 | 0 | 0 |
ISHARES MSCI EAFE ETF | Equity | 464287465 | 735 | 11,775 | SH | | OTR | None | 11,775 | 0 | 0 |
CHARLES SCHWAB US MID CAP ETF | Equity | 808524508 | 717 | 11,435 | SH | | OTR | None | 11,435 | 0 | 0 |
CONOCOPHILLIPS | Equity | 20825C104 | 694 | 7,734 | SH | | OTR | None | 7,734 | 0 | 0 |
NUVEEN AMT FREE QUALITY INCOME FUND | Equity | 670657105 | 693 | 59,026 | SH | | OTR | None | 59,026 | 0 | 0 |
PHILIP MORRIS INTL | Equity | 718172109 | 668 | 6,773 | SH | | OTR | None | 6,773 | 0 | 0 |
NVIDIA | Equity | 67066G104 | 654 | 4,320 | SH | | OTR | None | 285 | 0 | 0 |
VANGUARD MID CAP ETF | Equity | 922908629 | 646 | 3,280 | SH | | OTR | None | 3,280 | 0 | 0 |
EBAY INC | Equity | 278642103 | 626 | 15,045 | SH | | OTR | None | 15,045 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | Equity | 464287168 | 623 | 5,300 | SH | | OTR | None | 5,300 | 0 | 0 |
WALT DISNEY CO | Equity | 254687106 | 598 | 6,341 | SH | | OTR | None | 6,341 | 0 | 0 |
PHYSICIANS REALTY TRUST | Equity | 71943U104 | 590 | 33,844 | SH | | OTR | None | 33,844 | 0 | 0 |
ELI LILLY & COMPANY | Equity | 532457108 | 583 | 1,800 | SH | | OTR | None | 1,800 | 0 | 0 |
CHEVRON CORPORATION | Equity | 166764100 | 556 | 3,846 | SH | | OTR | None | 3,846 | 0 | 0 |
PEPSICO INCORPORATED | Equity | 713448108 | 556 | 3,340 | SH | | OTR | None | 3,340 | 0 | 0 |
BANK OF AMERICA CORP | Equity | 060505104 | 555 | 17,848 | SH | | OTR | None | 17,848 | 0 | 0 |
SPDRS DOW JONES INDUSTRIAL AVERAGE | Equity | 78467X109 | 551 | 1,790 | SH | | OTR | None | 1,790 | 0 | 0 |
NOVARTIS AG FADR | Equity | 66987V109 | 520 | 6,160 | SH | | OTR | None | 6,160 | 0 | 0 |
SELECT SECTOR UTI SELECTSPDR ETF | Equity | 81369Y886 | 511 | 7,300 | SH | | OTR | None | 7,300 | 0 | 0 |
ISHARES CORE S&P MID CAP GROWTH ETF | Equity | 464287606 | 509 | 8,000 | SH | | OTR | None | 8,000 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | Equity | 464287507 | 493 | 2,180 | SH | | OTR | None | 2,180 | 0 | 0 |
FACEBOOK | Equity | 30303M102 | 492 | 3,053 | SH | | OTR | None | 3,053 | 0 | 0 |
ISHARES IBOXX HIGH YIELDBOND ETF | Equity | 464288513 | 458 | 6,235 | SH | | OTR | None | 6,235 | 0 | 0 |
VALE SA ADR | Equity | 91912E105 | 458 | 31,350 | SH | | OTR | None | 31,350 | 0 | 0 |
SPDR BLMBRG BRCLY HIGH YIELD BND ETF | Equity | 78464A417 | 455 | 5,018 | SH | | OTR | None | 5,019 | 0 | 0 |
ADOBE | Equity | 00724F101 | 449 | 1,227 | SH | | OTR | None | 1,227 | 0 | 0 |
ISHARES IBOXX INVT GRADEBOND ETF | Equity | 464287242 | 426 | 3,877 | SH | | OTR | None | 3,877 | 0 | 0 |
RAYTHEON TECHNOLOGIES | Equity | 09253P109 | 414 | 4,316 | SH | | OTR | None | 4,316 | 0 | 0 |
BP PLC FUNSPONSORED ADR | Equity | 055622104 | 385 | 13,600 | SH | | OTR | None | 13,600 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH ETF | Equity | 464287887 | 363 | 3,450 | SH | | OTR | None | 3,450 | 0 | 0 |
COSTCO WHOLESALE | Equity | 22160K105 | 361 | 755 | SH | | OTR | None | 755 | 0 | 0 |
VICTORIA SECRET & CO | Equity | 926400102 | 336 | 12,048 | SH | | OTR | None | 12,048 | 0 | 0 |
ISHARES US HEALTHCARE ETF | Equity | 464287762 | 301 | 1,120 | SH | | OTR | None | 1,121 | 0 | 0 |
ISHARES TIPS BOND ETF | Equity | 464287176 | 296 | 2,606 | SH | | OTR | None | 2,606 | 0 | 0 |
WALGREENS BOOTS ALLIANCE | Equity | 931427108 | 284 | 7,515 | SH | | OTR | None | 7,515 | 0 | 0 |
TENCENT HOLDINGS | Equity | 88032XAD6 | 281 | 6,200 | SH | | OTR | None | 6,200 | 0 | 0 |
MONDELEZ INTL CLASS A | Equity | 609207105 | 281 | 4,528 | SH | | OTR | None | 4,528 | 0 | 0 |
HUNTINGTON BANCSHS | Equity | 446150104 | 277 | 23,081 | SH | | OTR | None | 23,081 | 0 | 0 |
ALTRIA GROUP INC | Equity | 02209S103 | 277 | 6,636 | SH | | OTR | None | 6,636 | 0 | 0 |
CONSTELLATION ENERGY CORP | Equity | 210371100 | 272 | 4,755 | SH | | OTR | None | 4,755 | 0 | 0 |
ISHARES US ENERGY ETF | Equity | 464287796 | 270 | 7,100 | SH | | OTR | None | 7,100 | 0 | 0 |
PEMBINA PIPELINE CO F | Equity | 706327103 | 265 | 7,507 | SH | | OTR | None | 7,507 | 0 | 0 |
KINDER MORGAN INC | Equity | 49456B101 | 264 | 15,787 | SH | | OTR | None | 15,787 | 0 | 0 |
MEDTRONIC PLC F | Equity | G5960L103 | 262 | 2,927 | SH | | OTR | None | 2,927 | 0 | 0 |
PRINCIPAL FINL | Equity | 74251V102 | 262 | 3,925 | SH | | OTR | None | 3,925 | 0 | 0 |
TARGET CORP | Equity | 87612E106 | 259 | 1,840 | SH | | OTR | None | 1,841 | 0 | 0 |
ZOETIS INC | Equity | 98978V103 | 258 | 1,505 | SH | | OTR | None | 1,505 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS | Equity | 98980L101 | 251 | 2,325 | SH | | OTR | None | 2,325 | 0 | 0 |
LAM RESEARCH | Equity | 512807108 | 249 | 585 | SH | | OTR | None | 585 | 0 | 0 |
DELTA AIRLINES | Equity | 247361702 | 246 | 8,495 | SH | | OTR | None | 8,495 | 0 | 0 |
GENERAL MOTORS CO | Equity | 37045V100 | 245 | 7,728 | SH | | OTR | None | 7,728 | 0 | 0 |
ISHARES INTERNATIONAL SEL DIV ETF | Equity | 464288448 | 226 | 8,322 | SH | | OTR | None | 8,322 | 0 | 0 |
SPDR MSCI ACWI EX-US ETF | Equity | 78463X848 | 222 | 9,375 | SH | | OTR | None | 9,375 | 0 | 0 |
PHILLIPS 66 | Equity | 718546104 | 222 | 2,710 | SH | | OTR | None | 2,710 | 0 | 0 |
MARRIOTT INTL INC CLASS A | Equity | 571903202 | 217 | 1,600 | SH | | OTR | None | 1,600 | 0 | 0 |
EDWARD LIFESCIENCES | Equity | 28176E108 | 216 | 2,280 | SH | | OTR | None | 2,280 | 0 | 0 |
LABCORP OF AMERICA | Equity | 50540R409 | 216 | 925 | SH | | OTR | None | 925 | 0 | 0 |
ILLINOIS TOOL WORKS | Equity | 452308109 | 207 | 1,138 | SH | | OTR | None | 1,138 | 0 | 0 |
ECOLAB | Equity | 278865100 | 204 | 1,331 | SH | | OTR | None | 1,331 | 0 | 0 |
AMERIPRISE FINANCIAL | Equity | 03076C106 | 202 | 850 | SH | | OTR | None | 850 | 0 | 0 |
CHURCH & DWIGHT | Equity | 171340102 | 201 | 2,175 | SH | | OTR | None | 2,175 | 0 | 0 |
SELECT FINANCIAL SPDR ETF | Equity | 81369Y605 | 198 | 6,300 | SH | | OTR | None | 6,300 | 0 | 0 |
ISHARES MBS ETF | Equity | 464288588 | 194 | 2,000 | SH | | OTR | None | 2,000 | 0 | 0 |
VANGUARD S&P 500 ETF | Equity | 922908363 | 192 | 555 | SH | | OTR | None | 555 | 0 | 0 |
DELL TECHNOLOGIES | Equity | 24703L202 | 189 | 4,100 | SH | | OTR | None | 4,100 | 0 | 0 |
BT GROUP PLC | Equity | G16612106 | 185 | 82,000 | SH | | OTR | None | 82,000 | 0 | 0 |
HERSHEYS CO | Equity | 427866108 | 185 | 860 | SH | | OTR | None | 860 | 0 | 0 |
VMWARE INC | Equity | 928563402 | 184 | 1,615 | SH | | OTR | None | 1,615 | 0 | 0 |
MARSH & MCLENNAN CO | Equity | 571748102 | 181 | 1,168 | SH | | OTR | None | 1,168 | 0 | 0 |
MARVELL TECH GROUP | Equity | G5876H106 | 165 | 3,800 | SH | | OTR | None | 3,800 | 0 | 0 |
EATON VANCE FLOATING RATE ETF | Equity | 278279104 | 164 | 14,000 | SH | | OTR | None | 14,000 | 0 | 0 |
MARATHON PETROLEUM | Equity | 56585A102 | 164 | 2,000 | SH | | OTR | None | 2,000 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435G425 | 159 | 1,903 | SH | | OTR | None | 1,903 | 0 | 0 |
INTERCONTINENTAL INC | Equity | 45866F104 | 158 | 1,690 | SH | | OTR | None | 1,690 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKT ETF | Equity | 46434G103 | 158 | 3,225 | SH | | OTR | None | 3,225 | 0 | 0 |
TEXAS INSTRUMENTS | Equity | 882508104 | 157 | 1,028 | SH | | OTR | None | 1,028 | 0 | 0 |
APPLIED MATERIALS | Equity | 038222105 | 156 | 1,725 | SH | | OTR | None | 1,725 | 0 | 0 |
BLACKROCK MUNIASSETS CF | Equity | 09254J102 | 154 | 12,700 | SH | | OTR | None | 12,700 | 0 | 0 |
BLACKROCK MUNIY MICHIGAN | Equity | 09254V105 | 151 | 11,550 | SH | | OTR | None | 11,550 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | Equity | 464287408 | 147 | 1,075 | SH | | OTR | None | 1,075 | 0 | 0 |
POWERSHARES QQQ TRUST SRS 1 ETF IV | Equity | 73935A104 | 142 | 510 | SH | | OTR | None | 510 | 0 | 0 |
ISHARES S&P 600 ETF | Equity | 464287879 | 142 | 1,600 | SH | | OTR | None | 241,800 | 0 | 0 |
CSX CORP | Equity | 126408103 | 137 | 4,736 | SH | | OTR | None | 4,736 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 739371813 | 134 | 1,000 | SH | | OTR | None | 1,000 | 0 | 0 |
VANGUARD MEGA CAP ETF | Equity | 921910873 | 131 | 1,000 | SH | | OTR | None | 1,000 | 0 | 0 |
BROADCOM INC | Equity | Y09827109 | 131 | 271 | SH | | OTR | None | 271 | 0 | 0 |
ROPER TECHNOLOGIES | Equity | 776696106 | 131 | 333 | SH | | OTR | None | 333 | 0 | 0 |
ABBOTT LABORATORIES | Equity | 002824100 | 130 | 1,204 | SH | | OTR | None | 1,204 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | Equity | 46435U663 | 130 | 4,145 | SH | | OTR | None | 4,145 | 0 | 0 |
SPDRS GOLD SHARES ETF | Equity | 78463V107 | 130 | 775 | SH | | OTR | None | 775 | 0 | 0 |
AMERICAN EXPRESS | Equity | 025816109 | 126 | 915 | SH | | OTR | None | 915 | 0 | 0 |
SPDR DEVELOPED WORLD EX-USA ETF | Equity | 78463X889 | 122 | 4,250 | SH | | OTR | None | 4,250 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Equity | 921937827 | 121 | 1,584 | SH | | OTR | None | 1,584 | 0 | 0 |
AUTO DATA PROCESSING | Equity | 053015103 | 121 | 579 | SH | | OTR | None | 579 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | Equity | 464287655 | 118 | 700 | SH | | OTR | None | 700 | 0 | 0 |
WEC ENERGY GROUP | Equity | 976657106 | 115 | 1,151 | SH | | OTR | None | 1,151 | 0 | 0 |
TORO CORP | Equity | 891092108 | 112 | 1,490 | SH | | OTR | None | 1,490 | 0 | 0 |
ACCENTURE | Equity | G1151C101 | 111 | 400 | SH | | OTR | None | 400 | 0 | 0 |
SANOFI SPOND FUNSPONSORED ADR | Equity | 590328100 | 110 | 2,200 | SH | | OTR | None | 2,200 | 0 | 0 |
BLACKROCK MUNIHOLDINGS | Equity | 09253N104 | 101 | 7,961 | SH | | OTR | None | 7,961 | 0 | 0 |