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 | Common Stock | 002824100 | 76 | 640 | SH | OTR | 2 | 0 | 0 | 640 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 96 | 595 | SH | OTR | 2 | 0 | 0 | 595 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 2 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 72 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 61 | 559 | SH | OTR | 2 | 0 | 0 | 559 | |
ADVISORSHARES PURE US CANNABIS ETF | Exchange Traded Fund | 00768Y453 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ALLSTATE CORP COM | Common Stock | 020002101 | 92 | 662 | SH | OTR | 2 | 0 | 0 | 662 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 164 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
AMAZON COM INC COM | Common Stock | 023135106 | 140 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 92 | 493 | SH | OTR | 2 | 0 | 0 | 493 | |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 42 | 167 | SH | OTR | 2 | 0 | 0 | 167 | |
ANALOG DEVICES INC COM | Common Stock | 032654105 | 95 | 575 | SH | OTR | 2 | 0 | 0 | 575 | |
APPLE INC COM | Common Stock | 037833100 | 207 | 1,184 | SH | OTR | 2 | 0 | 0 | 1,184 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | Exchange Traded Fund | 00214Q203 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ARK FINTECH INNOVATION ETF | Exchange Traded Fund | 00214Q708 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARK GENOMIC REVOLUTION ETF | Exchange Traded Fund | 00214Q302 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 103 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
ARK NEXT GENERATION INTERNET ETF | Exchange Traded Fund | 00214Q401 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
AVANTOR INC COM | Common Stock | 05352A100 | 81 | 2,394 | SH | OTR | 2 | 0 | 0 | 2,394 | |
AVERY DENNISON CORP COM | Common Stock | 053611109 | 54 | 312 | SH | OTR | 2 | 0 | 0 | 312 | |
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 84 | 1,693 | SH | OTR | 2 | 0 | 0 | 1,693 | |
BAUSCH HEALTH COS INC COM | Common Stock | 071734107 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BEST BUY INC COM | Common Stock | 086516101 | 54 | 591 | SH | OTR | 2 | 0 | 0 | 591 | |
BK OF AMERICA CORP COM | Common Stock | 060505104 | 87 | 2,106 | SH | OTR | 2 | 0 | 0 | 2,106 | |
BOEING CO COM | Common Stock | 097023105 | 6 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 2 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
CANOPY GROWTH CORP COM | Common Stock | 138035100 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CDW CORP COM | Common Stock | 12514G108 | 95 | 531 | SH | OTR | 2 | 0 | 0 | 531 | |
CIGNA CORP NEW COM | Common Stock | 125523100 | 18 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
CISCO SYS INC COM | Common Stock | 17275R102 | 91 | 1,639 | SH | OTR | 2 | 0 | 0 | 1,639 | |
COCA COLA CO COM | Common Stock | 191216100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 94 | 1,048 | SH | OTR | 2 | 0 | 0 | 1,048 | |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 84 | 1,792 | SH | OTR | 2 | 0 | 0 | 1,792 | |
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 43 | 430 | SH | OTR | 2 | 0 | 0 | 430 | |
COUPANG INC CL A | Common Stock | 22266T109 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CVS HEALTH CORP COM | Common Stock | 126650100 | 99 | 974 | SH | OTR | 2 | 0 | 0 | 974 | |
D R HORTON INC COM | Common Stock | 23331A109 | 74 | 992 | SH | OTR | 2 | 0 | 0 | 992 | |
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 2 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
DEERE & CO COM | Common Stock | 244199105 | 96 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 61 | 442 | SH | OTR | 2 | 0 | 0 | 442 | |
DOVER CORP COM | Common Stock | 260003108 | 83 | 531 | SH | OTR | 2 | 0 | 0 | 531 | |
DROPBOX INC CL A | Common Stock | 26210C104 | 1 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 31 | 411 | SH | OTR | 3 | 0 | 0 | 411 | |
ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | 3 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
ETFMG ALTERNATIVE HARVEST ETF | Exchange Traded Fund | 26924G508 | 1 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 54 | 615 | SH | OTR | 2 | 0 | 0 | 615 | |
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 72 | 719 | SH | OTR | 2 | 0 | 0 | 719 | |
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 68 | 1,785 | SH | OTR | 3 | 0 | 0 | 1,785 | |
FIRST TRUST SENIOR LOAN FUND | Exchange Traded Fund | 33738D309 | 51 | 1,094 | SH | OTR | 1 | 0 | 0 | 1,094 | |
GAMING & LEISURE PPTYS INC COM | Real Estate Investment Trust | 36467J108 | 32 | 692 | SH | OTR | 2 | 0 | 0 | 692 | |
GENERAL MLS INC COM | Common Stock | 370334104 | 2 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
GENERAL MTRS CO COM | Common Stock | 37045V100 | 62 | 1,419 | SH | OTR | 2 | 0 | 0 | 1,419 | |
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 9 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
GRAINGER W W INC COM | Common Stock | 384802104 | 3 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
HANNON ARMSTRONG SUST INFR CAP COM | Real Estate Investment Trust | 41068X100 | 3 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
HOME DEPOT INC COM | Common Stock | 437076102 | 71 | 236 | SH | OTR | 2 | 0 | 0 | 236 | |
HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 | 99 | 941 | SH | OTR | 2 | 0 | 0 | 941 | |
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 92 | 2,585 | SH | OTR | 2 | 0 | 0 | 2,585 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Fund | 46138J841 | 50 | 2,359 | SH | OTR | 1 | 0 | 0 | 2,359 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | Exchange Traded Fund | 46090F100 | 98 | 5,572 | SH | OTR | 1, 2 | 0 | 0 | 5,572 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 80 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 | 72 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 3 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
IRON MTN INC NEW COM | Real Estate Investment Trust | 46284V101 | 60 | 1,088 | SH | OTR | 2 | 0 | 0 | 1,088 | |
ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 16 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288653 | 1,222 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | Exchange Traded Fund | 46431W853 | 2,774 | 69,253 | SH | SOLE | 0 | 0 | 0 | 69,253 | |
ISHARES CONVERTIBLE BOND ETF | Exchange Traded Fund | 46435G102 | 189 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 | 175 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | Exchange Traded Fund | 464289883 | 326 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 4 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 4 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 22,513 | 49,622 | SH | SOLE | 0 | 0 | 0 | 49,622 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 | 13,199 | 265,944 | SH | SOLE | 0 | 0 | 0 | 265,944 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 5 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ISHARES ESG AWARE MSCI USA ETF | Exchange Traded Fund | 46435G425 | 15,786 | 155,757 | SH | SOLE | 0 | 0 | 0 | 155,757 | |
ISHARES EVOLVED U.S. TECHNOLOGY ETF | Exchange Traded Fund | 46431W648 | 322 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
ISHARES FALLEN ANGELS USD BOND ETF | Exchange Traded Fund | 46435G474 | 2,998 | 107,997 | SH | SOLE | 0 | 0 | 0 | 107,997 | |
ISHARES FLOATING RATE BOND ETF | Exchange Traded Fund | 46429B655 | 6 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
ISHARES GLOBAL FINANCIALS ETF | Exchange Traded Fund | 464287333 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 1,856 | 31,990 | SH | SOLE | 0 | 0 | 0 | 31,990 | |
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 9 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ISHARES GROWTH ALLOCATION FUND | Exchange Traded Fund | 464289867 | 55 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 | 229 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 1,826 | 17,928 | SH | SOLE | 0 | 0 | 0 | 17,928 | |
ISHARES MODERATE ALLOCATION FUND | Exchange Traded Fund | 464289875 | 373 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 3,575 | 37,139 | SH | SOLE | 0 | 0 | 0 | 37,139 | |
ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 6,879 | 136,865 | SH | SOLE | 0 | 0 | 0 | 136,865 | |
ISHARES MSCI EM ESG SELECT ETF | Exchange Traded Fund | 46434G863 | 2,706 | 73,662 | SH | SOLE | 0 | 0 | 0 | 73,662 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 | 51 | 872 | SH | OTR | 1 | 0 | 0 | 872 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 | 1,224 | 15,780 | SH | OTR | 1 | 0 | 0 | 15,780 | |
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 1,534 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | |
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 91 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 8 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 2,745 | 25,443 | SH | SOLE | 0 | 0 | 0 | 25,443 | |
ISHARES SELF-DRIVING EV AND TECH ETF | Exchange Traded Fund | 46435U366 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES SEMICONDUCTOR FUND | Exchange Traded Fund | 464287523 | 328 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 2,820 | 22,635 | SH | SOLE | 0 | 0 | 0 | 22,635 | |
ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 | 10 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ISHARES U.S. ENERGY ETF | Exchange Traded Fund | 464287796 | 2,337 | 57,118 | SH | SOLE | 0 | 0 | 0 | 57,118 | |
ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 21 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 9,038 | 362,821 | SH | SOLE | 0 | 0 | 0 | 362,821 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 77 | 567 | SH | OTR | 2 | 0 | 0 | 567 | |
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 76 | 2,003 | SH | OTR | 2 | 0 | 0 | 2,003 | |
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 57 | 461 | SH | OTR | 2 | 0 | 0 | 461 | |
KRAFT HEINZ CO COM | Common Stock | 500754106 | 2 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | 7 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LAM RESEARCH CORP COM | Common Stock | 512807108 | 87 | 161 | SH | OTR | 2 | 0 | 0 | 161 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y100 | 70 | 798 | SH | OTR | 3 | 0 | 0 | 798 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 1 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
MERCK & CO INC COM | Common Stock | 58933Y105 | 94 | 1,142 | SH | OTR | 2 | 0 | 0 | 1,142 | |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 38 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 66 | 875 | SH | OTR | 2 | 0 | 0 | 875 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 162 | 527 | SH | OTR | 2 | 0 | 0 | 527 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 73 | 1,149 | SH | OTR | 2 | 0 | 0 | 1,149 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 90 | 1,034 | SH | OTR | 2 | 0 | 0 | 1,034 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 68 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
NIKOLA CORP COM | Common Stock | 654110105 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 71 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
NUCOR CORP COM | Common Stock | 670346105 | 80 | 540 | SH | OTR | 2 | 0 | 0 | 540 | |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 4 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 9 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 71 | 249 | SH | OTR | 2 | 0 | 0 | 249 | |
PENN NATL GAMING INC COM | Common Stock | 707569109 | 11 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PIONEER NAT RES CO COM | Common Stock | 723787107 | 102 | 408 | SH | OTR | 2 | 0 | 0 | 408 | |
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 3 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 49 | 492 | SH | OTR | 2 | 0 | 0 | 492 | |
REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | 2 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ROBLOX CORP CL A | Common Stock | 771049103 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ROYCE MICRO-CAP TR INC COM | Closed End Fund | 780915104 | 8 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
SCHWAB U.S. TIPS ETF | Exchange Traded Fund | 808524870 | 4 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SNOWFLAKE INC CL A | Common Stock | 833445109 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 | 89 | 1,980 | SH | OTR | 2, 3 | 0 | 0 | 1,980 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | Exchange Traded Fund | 78468R861 | 49 | 2,369 | SH | OTR | 3 | 0 | 0 | 2,369 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | 31 | 336 | SH | OTR | 3 | 0 | 0 | 336 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Fund | 78464A391 | 28 | 1,210 | SH | OTR | 3 | 0 | 0 | 1,210 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Fund | 78468R200 | 60 | 1,967 | SH | OTR | 1 | 0 | 0 | 1,967 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Fund | 78467V848 | 98 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 82 | 455 | SH | OTR | 2, 3 | 0 | 0 | 455 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 | 5 | 166 | SH | OTR | 3 | 0 | 0 | 166 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | 124 | 3,616 | SH | OTR | 3 | 0 | 0 | 3,616 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 | 78 | 2,006 | SH | OTR | 3 | 0 | 0 | 2,006 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A367 | 48 | 1,711 | SH | OTR | 3 | 0 | 0 | 1,711 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | 78464A664 | 59 | 1,562 | SH | OTR | 3 | 0 | 0 | 1,562 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Fund | 78464A805 | 190 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Fund | 78464A847 | 81 | 1,707 | SH | OTR | 1, 3 | 0 | 0 | 1,707 | |
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | 378 | 7,111 | SH | OTR | 1, 3 | 0 | 0 | 7,111 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | 75 | 1,788 | SH | OTR | 3 | 0 | 0 | 1,788 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 323 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | 2 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Fund | 78463X871 | 19 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 2 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
TAPESTRY INC COM | Common Stock | 876030107 | 42 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
TARGET CORP COM | Common Stock | 87612E106 | 89 | 418 | SH | OTR | 2 | 0 | 0 | 418 | |
TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 80 | 611 | SH | OTR | 2 | 0 | 0 | 611 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 | 63 | 397 | SH | OTR | 3 | 0 | 0 | 397 | |
TESLA INC COM | Common Stock | 88160R101 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
TILRAY BRANDS INC COM CL 2 | Common Stock | 88688T100 | 1 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 2 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 2 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
TWITTER INC COM | Common Stock | 90184L102 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 86 | 169 | SH | OTR | 2 | 0 | 0 | 169 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | Exchange Traded Fund | 92189H805 | 10 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | Exchange Traded Fund | 92204A108 | 290 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 433 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 23,313 | 485,384 | SH | SOLE | 0 | 0 | 0 | 485,384 | |
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 7,932 | 171,945 | SH | SOLE | 0 | 0 | 0 | 171,945 | |
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 23,759 | 82,612 | SH | SOLE | 0 | 0 | 0 | 82,612 | |
VANGUARD HEALTH CARE INDEX FUND | Exchange Traded Fund | 92204A504 | 10 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Exchange Traded Fund | 92204A702 | 1,039 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Exchange Traded Fund | 921937819 | 8,498 | 103,764 | SH | SOLE | 0 | 0 | 0 | 103,764 | |
VANGUARD LONG-TERM BOND INDEX FUND | Exchange Traded Fund | 921937793 | 9,111 | 99,362 | SH | SOLE | 0 | 0 | 0 | 99,362 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 | 8,897 | 177,591 | SH | SOLE | 0 | 0 | 0 | 177,591 | |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 52 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 3 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | 921937827 | 15,673 | 201,198 | SH | SOLE | 0 | 0 | 0 | 201,198 | |
VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 922908751 | 6,163 | 28,999 | SH | SOLE | 0 | 0 | 0 | 28,999 | |
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 91 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 18,068 | 344,554 | SH | SOLE | 0 | 0 | 0 | 344,554 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 59 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 19,322 | 130,751 | SH | SOLE | 0 | 0 | 0 | 130,751 | |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 3 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | Exchange Traded Fund | 92647N535 | 52 | 1,033 | SH | OTR | 1 | 0 | 0 | 1,033 | |
VISA INC COM CL A | Common Stock | 92826C839 | 87 | 392 | SH | OTR | 2 | 0 | 0 | 392 | |
WALMART INC COM | Common Stock | 931142103 | 79 | 529 | SH | OTR | 2 | 0 | 0 | 529 | |
WILLIAMS COS INC COM | Common Stock | 969457100 | 44 | 1,311 | SH | OTR | 2 | 0 | 0 | 1,311 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 70 | 169 | SH | OTR | 2 | 0 | 0 | 169 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 2 | 13 | SH | OTR | 2 | 0 | 0 | 13 |