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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,406 | 38,896 | SH | OTR | 1,2,3,4,6 | 0 | 38,896 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,358 | 139,581 | SH | OTR | 1,2,3,4,6,8,10 | 0 | 139,581 | 0 | |
AMGEN INC | COM | 031162100 | 3,620 | 14,244 | SH | OTR | 1,2,3,6 | 0 | 14,244 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 5,625 | 58,426 | SH | OTR | 1,2,3,6 | 0 | 58,426 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,164 | 19,691 | SH | OTR | 1,2,3,6 | 0 | 19,691 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,021 | 48,313 | SH | OTR | 1,2,3,6,12 | 0 | 48,313 | 0 | |
COCA COLA CO | COM | 191216100 | 3,568 | 72,269 | SH | OTR | 1,2,3,6,8 | 0 | 72,269 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,187 | 22,907 | SH | OTR | 1,2,6 | 0 | 22,907 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,058 | 25,988 | SH | OTR | 1,2,6 | 0 | 25,988 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 749 | 6,449 | SH | OTR | 1,3,6 | 0 | 6,449 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,133 | 14,552 | SH | OTR | 1,4,6 | 0 | 14,552 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 706 | 25,284 | SH | OTR | 1,4,6 | 0 | 25,284 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,516 | 15,326 | SH | OTR | 1,4,6,10 | 0 | 15,326 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,872 | 29,804 | SH | OTR | 1,4,6,10 | 0 | 29,804 | 0 | |
ALCON AG | ORD SHS | H01301128 | 608 | 10,684 | SH | OTR | 1,6 | 0 | 10,684 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 696 | 7,038 | SH | OTR | 1,6 | 0 | 7,038 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,129 | 7,328 | SH | OTR | 1,6 | 0 | 7,328 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,796 | 5,487 | SH | OTR | 1,6 | 0 | 5,487 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,662 | 68,983 | SH | OTR | 1,6 | 0 | 68,983 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 274 | 5,315 | SH | OTR | 1,6 | 0 | 5,315 | 0 | |
CABOT OIL &GAS CORP | COM | 127097103 | 720 | 41,469 | SH | OTR | 1,6 | 0 | 41,469 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 570 | 7,939 | SH | OTR | 1,6 | 0 | 7,939 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 374 | 6,652 | SH | OTR | 1,6 | 0 | 6,652 | 0 | |
CORTEVA INC | COM | 22052L104 | 737 | 25,572 | SH | OTR | 1,6 | 0 | 25,572 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 336 | 5,249 | SH | OTR | 1,6 | 0 | 5,249 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 406 | 12,415 | SH | OTR | 1,6 | 0 | 12,415 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 574 | 9,369 | SH | OTR | 1,6 | 0 | 9,369 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 694 | 5,014 | SH | OTR | 1,6 | 0 | 5,014 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 941 | 23,024 | SH | OTR | 1,6 | 0 | 23,024 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,261 | 15,439 | SH | OTR | 1,6 | 0 | 15,439 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,000 | 4,250 | SH | OTR | 1,6 | 0 | 4,250 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,277 | 12,431 | SH | OTR | 1,6 | 0 | 12,431 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 497 | 124,029 | SH | OTR | 1,6 | 0 | 124,029 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 996 | 11,458 | SH | OTR | 1,6 | 0 | 11,458 | 0 | |
OSHKOSH CORP | COM | 688239201 | 849 | 11,548 | SH | OTR | 1,6 | 0 | 11,548 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,043 | 5,153 | SH | OTR | 1,6 | 0 | 5,153 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 348 | 4,048 | SH | OTR | 1,6 | 0 | 4,048 | 0 | |
RPM INTL INC | COM | 749685103 | 646 | 7,796 | SH | OTR | 1,6 | 0 | 7,796 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 928 | 12,090 | SH | OTR | 1,6 | 0 | 12,090 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 614 | 4,368 | SH | OTR | 1,6 | 0 | 4,368 | 0 | |
TWITTER INC | COM | 90184L102 | 794 | 17,841 | SH | OTR | 1,6 | 0 | 17,841 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 588 | 9,889 | SH | OTR | 1,6 | 0 | 9,889 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 395 | 11,008 | SH | OTR | 1,6 | 0 | 11,008 | 0 | |
XYLEM INC | COM | 98419M100 | 726 | 8,634 | SH | OTR | 1,6 | 0 | 8,634 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 318 | 4,083 | SH | OTR | 1,6,8 | 0 | 4,083 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,260 | 22,543 | SH | OTR | 2,3,4,6 | 0 | 22,543 | 0 | |
MERCK &CO. INC | COM | 58933Y105 | 5,267 | 63,496 | SH | OTR | 2,3,4,6,8 | 0 | 63,496 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,075 | 42,548 | SH | OTR | 2,3,4,6,8,10 | 0 | 42,548 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 402 | 4,921 | SH | OTR | 2,3,6 | 0 | 4,921 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,131 | 15,278 | SH | OTR | 2,3,6 | 0 | 15,278 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,465 | 9,512 | SH | OTR | 2,3,6 | 0 | 9,512 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,973 | 64,274 | SH | OTR | 2,3,6 | 0 | 64,274 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,426 | 13,973 | SH | OTR | 2,3,6 | 0 | 13,973 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,354 | 20,378 | SH | OTR | 2,3,6 | 0 | 20,378 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,924 | 10,239 | SH | OTR | 2,3,6 | 0 | 10,239 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,764 | 20,768 | SH | OTR | 2,3,6 | 0 | 20,768 | 0 | |
PEPSICO INC | COM | 713448108 | 4,740 | 34,198 | SH | OTR | 2,3,6 | 0 | 34,198 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,148 | 21,343 | SH | OTR | 2,3,6 | 0 | 21,343 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 85 | 873 | SH | OTR | 2,3,6 | 0 | 873 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,471 | 64,954 | SH | OTR | 2,3,6 | 0 | 64,954 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,938 | 45,373 | SH | OTR | 2,3,6,10 | 0 | 45,373 | 0 | |
LILLY ELI &CO | COM | 532457108 | 4,282 | 28,928 | SH | OTR | 2,3,6,10 | 0 | 28,928 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,670 | 21,276 | SH | OTR | 2,3,6,12 | 0 | 21,276 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 4,158 | 13,961 | SH | OTR | 2,3,6,8 | 0 | 13,961 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,263 | 31,431 | SH | OTR | 2,3,6,8 | 0 | 31,431 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,538 | 89,817 | SH | OTR | 2,3,6,8 | 0 | 89,817 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 6,037 | 40,550 | SH | OTR | 2,3,6,8 | 0 | 40,550 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,582 | 77,029 | SH | OTR | 2,3,6,8 | 0 | 77,029 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,437 | 26,650 | SH | OTR | 2,3,6,8,12 | 0 | 26,650 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,466 | 39,567 | SH | OTR | 2,6 | 0 | 39,567 | 0 | |
AT&T INC | COM | 00206R102 | 1,445 | 50,673 | SH | OTR | 2,6 | 0 | 50,673 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,393 | 23,099 | SH | OTR | 2,6 | 0 | 23,099 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 465 | 3,171 | SH | OTR | 2,6 | 0 | 3,171 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 237 | 3,036 | SH | OTR | 2,6 | 0 | 3,036 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 647 | 7,744 | SH | OTR | 2,6 | 0 | 7,744 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,041 | 10,562 | SH | OTR | 2,6 | 0 | 10,562 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 765 | 5,182 | SH | OTR | 2,6 | 0 | 5,182 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 473 | 6,707 | SH | OTR | 2,6 | 0 | 6,707 | 0 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 2,231 | 19,451 | SH | OTR | 2,6 | 0 | 19,451 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,249 | 56,546 | SH | OTR | 2,6 | 0 | 56,546 | 0 | |
PPL CORP | COM | 69351T106 | 186 | 6,834 | SH | OTR | 2,6 | 0 | 6,834 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 573 | 9,027 | SH | OTR | 2,6 | 0 | 9,027 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 595 | 10,349 | SH | OTR | 2,6 | 0 | 10,349 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 805 | 13,246 | SH | OTR | 2,6 | 0 | 13,246 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,792 | 15,138 | SH | OTR | 2,6 | 0 | 15,138 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 54 | 673 | SH | OTR | 2,6 | 0 | 673 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,297 | 36,190 | SH | OTR | 2,6 | 0 | 36,190 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 309 | 7,136 | SH | OTR | 2,6 | 0 | 7,136 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,956 | 20,185 | SH | OTR | 2,6 | 0 | 20,185 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 428 | 18,185 | SH | OTR | 2,6 | 0 | 18,185 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,370 | 25,004 | SH | OTR | 2,6,10 | 0 | 25,004 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,200 | 10,282 | SH | OTR | 2,6,12 | 0 | 10,282 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,344 | 38,917 | SH | OTR | 2,6,12 | 0 | 38,917 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 931 | 24,087 | SH | OTR | 2,6,8 | 0 | 24,087 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,488 | 6,190 | SH | OTR | 2,6,8 | 0 | 6,190 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,165 | 14,755 | SH | OTR | 2,6,8 | 0 | 14,755 | 0 | |
INTEL CORP | COM | 458140100 | 2,245 | 43,361 | SH | OTR | 2,6,8 | 0 | 43,361 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,306 | 28,906 | SH | OTR | 2,6,8 | 0 | 28,906 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 946 | 12,613 | SH | OTR | 2,6,8 | 0 | 12,613 | 0 | |
CME GROUP INC | COM | 12572Q105 | 565 | 3,379 | SH | OTR | 3,6 | 0 | 3,379 | 0 | |
GARMIN LTD | SHS | H2906T109 | 211 | 2,226 | SH | OTR | 3,6 | 0 | 2,226 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 1,690 | SH | OTR | 3,6 | 0 | 1,690 | 0 | |
SYSCO CORP | COM | 871829107 | 191 | 3,074 | SH | OTR | 3,6 | 0 | 3,074 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,477 | 7,503 | SH | OTR | 3,6 | 0 | 7,503 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,283 | 16,946 | SH | OTR | 3,6,10 | 0 | 16,946 | 0 | |
PFIZER INC | COM | 717081103 | 2,275 | 61,976 | SH | OTR | 3,6,8 | 0 | 61,976 | 0 | |
TARGET CORP | COM | 87612E106 | 1,279 | 8,123 | SH | OTR | 3,6,8 | 0 | 8,123 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,768 | 10,613 | SH | OTR | 3,6,8 | 0 | 10,613 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 282 | 860 | SH | OTR | 4,6 | 0 | 860 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 36 | 684 | SH | OTR | 4,6 | 0 | 684 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,048 | 16,507 | SH | OTR | 4,6 | 0 | 16,507 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 511 | 6,403 | SH | OTR | 4,6 | 0 | 6,403 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249 | 2,915 | SH | OTR | 4,6 | 0 | 2,915 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 895 | 1,261 | SH | OTR | 4,6 | 0 | 1,261 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 358 | 2,107 | SH | OTR | 4,6 | 0 | 2,107 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 328 | 2,968 | SH | OTR | 4,6 | 0 | 2,968 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 594 | 853 | SH | OTR | 4,6 | 0 | 853 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 645 | 7,954 | SH | OTR | 4,6 | 0 | 7,954 | 0 | |
T-MOBILE US INC | COM | 872590104 | 767 | 6,704 | SH | OTR | 4,6 | 0 | 6,704 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,698 | 4,558 | SH | OTR | 4,6,10 | 0 | 4,558 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,343 | 7,096 | SH | OTR | 4,6,10 | 0 | 7,096 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,655 | 10,981 | SH | OTR | 4,6,10 | 0 | 10,981 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 698 | 1,891 | SH | OTR | 4,6,10 | 0 | 1,891 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,317 | 34,456 | SH | OTR | 4,6,10 | 0 | 34,456 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,259 | 1,484 | SH | OTR | 4,6,10 | 0 | 1,484 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,810 | 41,277 | SH | OTR | 4,6,10 | 0 | 41,277 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,104 | 18,050 | SH | OTR | 4,6,10 | 0 | 18,050 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,429 | 6,857 | SH | OTR | 4,6,10 | 0 | 6,857 | 0 | |
NIKE INC | CL B | 654106103 | 4,097 | 32,635 | SH | OTR | 4,6,10 | 0 | 32,635 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,079 | 11,232 | SH | OTR | 4,6,10 | 0 | 11,232 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,667 | 26,526 | SH | OTR | 4,6,10 | 0 | 26,526 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,375 | 14,360 | SH | OTR | 4,6,10 | 0 | 14,360 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,448 | 37,247 | SH | OTR | 4,6,10,12 | 0 | 37,247 | 0 | |
APPLE INC | COM | 037833100 | 27,244 | 235,243 | SH | OTR | 4,6,8,10 | 0 | 235,243 | 0 | |
3M CO | COM | 88579Y101 | 1,017 | 6,352 | SH | OTR | 6 | 0 | 6,352 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,769 | 7,829 | SH | OTR | 6 | 0 | 7,829 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 720 | 8,897 | SH | OTR | 6 | 0 | 8,897 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,066 | 12,996 | SH | OTR | 6 | 0 | 12,996 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 106 | 41,562 | SH | OTR | 6 | 0 | 41,562 | 0 | |
AFLAC INC | COM | 001055102 | 234 | 6,424 | SH | OTR | 6 | 0 | 6,424 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336 | 3,329 | SH | OTR | 6 | 0 | 3,329 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304 | 2,754 | SH | OTR | 6 | 0 | 2,754 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212 | 1,856 | SH | OTR | 6 | 0 | 1,856 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54 | 1,288 | SH | OTR | 6 | 0 | 1,288 | 0 | |
ALLSTATE CORP | COM | 020002101 | 299 | 3,176 | SH | OTR | 6 | 0 | 3,176 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 56 | 10,709 | SH | OTR | 6 | 0 | 10,709 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48 | 21,398 | SH | OTR | 6 | 0 | 21,398 | 0 | |
AMCOR PLC | ORD | G0250X107 | 107 | 9,709 | SH | OTR | 6 | 0 | 9,709 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 645 | 6,432 | SH | OTR | 6 | 0 | 6,432 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242 | 8,801 | SH | OTR | 6 | 0 | 8,801 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296 | 2,040 | SH | OTR | 6 | 0 | 2,040 | 0 | |
AMETEK INC | COM | 031100100 | 321 | 3,228 | SH | OTR | 6 | 0 | 3,228 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 335 | 3,091 | SH | OTR | 6 | 0 | 3,091 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 20,245 | SH | OTR | 6 | 0 | 20,245 | 0 | |
ANTHEM INC | COM | 036752103 | 486 | 1,811 | SH | OTR | 6 | 0 | 1,811 | 0 | |
AON PLC | SHS CL A | G0403H108 | 489 | 2,371 | SH | OTR | 6 | 0 | 2,371 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 473 | 7,950 | SH | OTR | 6 | 0 | 7,950 | 0 | |
APTIV PLC | SHS | G6095L109 | 314 | 3,421 | SH | OTR | 6 | 0 | 3,421 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279 | 5,999 | SH | OTR | 6 | 0 | 5,999 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 205 | 990 | SH | OTR | 6 | 0 | 990 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 149 | 36,603 | SH | OTR | 6 | 0 | 36,603 | 0 | |
AUTODESK INC | COM | 052769106 | 607 | 2,626 | SH | OTR | 6 | 0 | 2,626 | 0 | |
AUTOZONE INC | COM | 053332102 | 287 | 244 | SH | OTR | 6 | 0 | 244 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 163 | 59,367 | SH | OTR | 6 | 0 | 59,367 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37 | 10,646 | SH | OTR | 6 | 0 | 10,646 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 238 | 128,702 | SH | OTR | 6 | 0 | 128,702 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 7,191 | SH | OTR | 6 | 0 | 7,191 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 107 | 21,421 | SH | OTR | 6 | 0 | 21,421 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 505 | 2,170 | SH | OTR | 6 | 0 | 2,170 | 0 | |
BEST BUY INC | COM | 086516101 | 674 | 6,058 | SH | OTR | 6 | 0 | 6,058 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 243 | 4,696 | SH | OTR | 6 | 0 | 4,696 | 0 | |
BIOGEN INC | COM | 09062X103 | 575 | 2,028 | SH | OTR | 6 | 0 | 2,028 | 0 | |
BOEING CO | COM | 097023105 | 749 | 4,532 | SH | OTR | 6 | 0 | 4,532 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 402 | 235 | SH | OTR | 6 | 0 | 235 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 212 | 12,128 | SH | OTR | 6 | 0 | 12,128 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 39 | 11,848 | SH | OTR | 6 | 0 | 11,848 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 6,821 | SH | OTR | 6 | 0 | 6,821 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216 | 1,639 | SH | OTR | 6 | 0 | 1,639 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 253 | 3,354 | SH | OTR | 6 | 0 | 3,354 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212 | 2,070 | SH | OTR | 6 | 0 | 2,070 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 298 | 2,791 | SH | OTR | 6 | 0 | 2,791 | 0 | |
CARMAX INC | COM | 143130102 | 254 | 2,759 | SH | OTR | 6 | 0 | 2,759 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 175 | 11,542 | SH | OTR | 6 | 0 | 11,542 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 285 | 9,338 | SH | OTR | 6 | 0 | 9,338 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 689 | 4,617 | SH | OTR | 6 | 0 | 4,617 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 90 | 23,609 | SH | OTR | 6 | 0 | 23,609 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 461 | 7,901 | SH | OTR | 6 | 0 | 7,901 | 0 | |
CERNER CORP | COM | 156782104 | 239 | 3,308 | SH | OTR | 6 | 0 | 3,308 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 19 | 40 | SH | OTR | 6 | 0 | 40 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 239 | 5,164 | SH | OTR | 6 | 0 | 5,164 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 68 | 10,405 | SH | OTR | 6 | 0 | 10,405 | 0 | |
CHURCH &DWIGHT INC | COM | 171340102 | 213 | 2,272 | SH | OTR | 6 | 0 | 2,272 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 56 | 30,519 | SH | OTR | 6 | 0 | 30,519 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 608 | 3,589 | SH | OTR | 6 | 0 | 3,589 | 0 | |
CINTAS CORP | COM | 172908105 | 265 | 796 | SH | OTR | 6 | 0 | 796 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 486 | 11,265 | SH | OTR | 6 | 0 | 11,265 | 0 | |
CITRIX SYS INC | COM | 177376100 | 260 | 1,888 | SH | OTR | 6 | 0 | 1,888 | 0 | |
CLOROX CO DEL | COM | 189054109 | 261 | 1,243 | SH | OTR | 6 | 0 | 1,243 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 3,032 | SH | OTR | 6 | 0 | 3,032 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 616 | 7,987 | SH | OTR | 6 | 0 | 7,987 | 0 | |
COMERICA INC | COM | 200340107 | 208 | 5,427 | SH | OTR | 6 | 0 | 5,427 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 266 | 7,458 | SH | OTR | 6 | 0 | 7,458 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 252 | 7,665 | SH | OTR | 6 | 0 | 7,665 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 208 | 2,668 | SH | OTR | 6 | 0 | 2,668 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240 | 1,268 | SH | OTR | 6 | 0 | 1,268 | 0 | |
COPART INC | COM | 217204106 | 222 | 2,115 | SH | OTR | 6 | 0 | 2,115 | 0 | |
CORNING INC | COM | 219350105 | 265 | 8,188 | SH | OTR | 6 | 0 | 8,188 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 195 | 712 | SH | OTR | 6 | 0 | 712 | 0 | |
CSX CORP | COM | 126408103 | 415 | 5,343 | SH | OTR | 6 | 0 | 5,343 | 0 | |
CUMMINS INC | COM | 231021106 | 392 | 1,858 | SH | OTR | 6 | 0 | 1,858 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 844 | 14,458 | SH | OTR | 6 | 0 | 14,458 | 0 | |
D R HORTON INC | COM | 23331A109 | 169 | 2,233 | SH | OTR | 6 | 0 | 2,233 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 202 | 2,008 | SH | OTR | 6 | 0 | 2,008 | 0 | |
DAVITA INC | COM | 23918K108 | 87 | 1,012 | SH | OTR | 6 | 0 | 1,012 | 0 | |
DEERE &CO | COM | 244199105 | 426 | 1,921 | SH | OTR | 6 | 0 | 1,921 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 153 | 2,253 | SH | OTR | 6 | 0 | 2,253 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 333 | 7,609 | SH | OTR | 6 | 0 | 7,609 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 106 | 12,644 | SH | OTR | 6 | 0 | 12,644 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 152 | 16,020 | SH | OTR | 6 | 0 | 16,020 | 0 | |
DEXCOM INC | COM | 252131107 | 402 | 974 | SH | OTR | 6 | 0 | 974 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 15 | 753 | SH | OTR | 6 | 0 | 753 | 0 | |
DOCUSIGN INC | COM | 256163106 | 364 | 1,690 | SH | OTR | 6 | 0 | 1,690 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 633 | 3,019 | SH | OTR | 6 | 0 | 3,019 | 0 | |
DOVER CORP | COM | 260003108 | 226 | 2,090 | SH | OTR | 6 | 0 | 2,090 | 0 | |
DOW INC | COM | 260557103 | 335 | 7,126 | SH | OTR | 6 | 0 | 7,126 | 0 | |
DTE ENERGY CO | COM | 233331107 | 212 | 1,843 | SH | OTR | 6 | 0 | 1,843 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 4,427 | SH | OTR | 6 | 0 | 4,427 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 524 | 9,443 | SH | OTR | 6 | 0 | 9,443 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 131 | 7,338 | SH | OTR | 6 | 0 | 7,338 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 482 | 9,629 | SH | OTR | 6 | 0 | 9,629 | 0 | |
EBAY INC. | COM | 278642103 | 285 | 5,467 | SH | OTR | 6 | 0 | 5,467 | 0 | |
ECOLAB INC | COM | 278865100 | 469 | 2,345 | SH | OTR | 6 | 0 | 2,345 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 54 | 12,133 | SH | OTR | 6 | 0 | 12,133 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 342 | 5,222 | SH | OTR | 6 | 0 | 5,222 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 93 | 15,215 | SH | OTR | 6 | 0 | 15,215 | 0 | |
EQUIFAX INC | COM | 294429105 | 286 | 1,823 | SH | OTR | 6 | 0 | 1,823 | 0 | |
EXELON CORP | COM | 30161N101 | 306 | 8,556 | SH | OTR | 6 | 0 | 8,556 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 458 | 13,347 | SH | OTR | 6 | 0 | 13,347 | 0 | |
F N B CORP | COM | 302520101 | 71 | 10,484 | SH | OTR | 6 | 0 | 10,484 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 36 | 14,633 | SH | OTR | 6 | 0 | 14,633 | 0 | |
FEDEX CORP | COM | 31428X106 | 444 | 1,764 | SH | OTR | 6 | 0 | 1,764 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883 | 5,996 | SH | OTR | 6 | 0 | 5,996 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 244 | 11,458 | SH | OTR | 6 | 0 | 11,458 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 303 | 32,112 | SH | OTR | 6 | 0 | 32,112 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 280 | 2,565 | SH | OTR | 6 | 0 | 2,565 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 940 | SH | OTR | 6 | 0 | 940 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 301 | 45,181 | SH | OTR | 6 | 0 | 45,181 | 0 | |
FORTINET INC | COM | 34959E109 | 216 | 1,833 | SH | OTR | 6 | 0 | 1,833 | 0 | |
FORTIVE CORP | COM | 34959J108 | 237 | 3,112 | SH | OTR | 6 | 0 | 3,112 | 0 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 220 | 2,079 | SH | OTR | 6 | 0 | 2,079 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 319 | 51,185 | SH | OTR | 6 | 0 | 51,185 | 0 | |
GENERAL MLS INC | COM | 370334104 | 384 | 6,233 | SH | OTR | 6 | 0 | 6,233 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 243 | 2,556 | SH | OTR | 6 | 0 | 2,556 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 45 | 12,170 | SH | OTR | 6 | 0 | 12,170 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 657 | 10,394 | SH | OTR | 6 | 0 | 10,394 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 597 | 3,363 | SH | OTR | 6 | 0 | 3,363 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 2,422 | SH | OTR | 6 | 0 | 2,422 | 0 | |
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 81 | 10,573 | SH | OTR | 6 | 0 | 10,573 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 640 | 5,135 | SH | OTR | 6 | 0 | 5,135 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 238 | 8,768 | SH | OTR | 6 | 0 | 8,768 | 0 | |
HENRY JACK &ASSOC INC | COM | 426281101 | 189 | 1,164 | SH | OTR | 6 | 0 | 1,164 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 69 | 10,362 | SH | OTR | 6 | 0 | 10,362 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 80 | 10,531 | SH | OTR | 6 | 0 | 10,531 | 0 | |
HP INC | COM | 40434L105 | 252 | 13,280 | SH | OTR | 6 | 0 | 13,280 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 288 | 14,708 | SH | OTR | 6 | 0 | 14,708 | 0 | |
HUMANA INC | COM | 444859102 | 747 | 1,804 | SH | OTR | 6 | 0 | 1,804 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 13,170 | SH | OTR | 6 | 0 | 13,170 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36 | 253 | SH | OTR | 6 | 0 | 253 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 214 | 9,621 | SH | OTR | 6 | 0 | 9,621 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 131 | 13,331 | SH | OTR | 6 | 0 | 13,331 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 44 | 12,612 | SH | OTR | 6 | 0 | 12,612 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 356 | 906 | SH | OTR | 6 | 0 | 906 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 325 | 4,136 | SH | OTR | 6 | 0 | 4,136 | 0 | |
ILLUMINA INC | COM | 452327109 | 430 | 1,390 | SH | OTR | 6 | 0 | 1,390 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 166 | 12,000 | SH | OTR | 6 | 0 | 12,000 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 121 | 17,086 | SH | OTR | 6 | 0 | 17,086 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758 | 6,233 | SH | OTR | 6 | 0 | 6,233 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 224 | 5,520 | SH | OTR | 6 | 0 | 5,520 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 321 | 5,978 | SH | OTR | 6 | 0 | 5,978 | 0 | |
INVESCO LTD | SHS | G491BT108 | 125 | 10,919 | SH | OTR | 6 | 0 | 10,919 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 31 | SH | OTR | 6 | 0 | 31 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100 | 434 | SH | OTR | 6 | 0 | 434 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 33 | SH | OTR | 6 | 0 | 33 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 64 | 16,064 | SH | OTR | 6 | 0 | 16,064 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 289 | 1,597 | SH | OTR | 6 | 0 | 1,597 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 263 | 8,179 | SH | OTR | 6 | 0 | 8,179 | 0 | |
KEYCORP | COM | 493267108 | 108 | 9,039 | SH | OTR | 6 | 0 | 9,039 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 473 | 4,792 | SH | OTR | 6 | 0 | 4,792 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 139 | 11,264 | SH | OTR | 6 | 0 | 11,264 | 0 | |
KLA CORP | COM NEW | 482480100 | 396 | 2,045 | SH | OTR | 6 | 0 | 2,045 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 245 | 28,100 | SH | OTR | 6 | 0 | 28,100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 293 | 9,771 | SH | OTR | 6 | 0 | 9,771 | 0 | |
KROGER CO | COM | 501044101 | 345 | 10,176 | SH | OTR | 6 | 0 | 10,176 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 210 | 21,841 | SH | OTR | 6 | 0 | 21,841 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 552 | 1,663 | SH | OTR | 6 | 0 | 1,663 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 90 | 1,012 | SH | OTR | 6 | 0 | 1,012 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 251 | 38,422 | SH | OTR | 6 | 0 | 38,422 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 151 | 14,945 | SH | OTR | 6 | 0 | 14,945 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 70 | 10,646 | SH | OTR | 6 | 0 | 10,646 | 0 | |
MAGNOLIA OIL &GAS CORP | CL A | 559663109 | 99 | 19,110 | SH | OTR | 6 | 0 | 19,110 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 98 | 23,988 | SH | OTR | 6 | 0 | 23,988 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 268 | 9,124 | SH | OTR | 6 | 0 | 9,124 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 230 | 5,784 | SH | OTR | 6 | 0 | 5,784 | 0 | |
MATADOR RES CO | COM | 576485205 | 147 | 17,775 | SH | OTR | 6 | 0 | 17,775 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 218 | 1,122 | SH | OTR | 6 | 0 | 1,122 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 263 | 1,763 | SH | OTR | 6 | 0 | 1,763 | 0 | |
METLIFE INC | COM | 59156R108 | 406 | 10,913 | SH | OTR | 6 | 0 | 10,913 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 223 | 231 | SH | OTR | 6 | 0 | 231 | 0 | |
MFA FINL INC | COM | 55272X102 | 52 | 19,538 | SH | OTR | 6 | 0 | 19,538 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 33 | 10,337 | SH | OTR | 6 | 0 | 10,337 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 888 | 18,908 | SH | OTR | 6 | 0 | 18,908 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 217 | 85,247 | SH | OTR | 6 | 0 | 85,247 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 211 | 754 | SH | OTR | 6 | 0 | 754 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 435 | 5,427 | SH | OTR | 6 | 0 | 5,427 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 560 | 11,582 | SH | OTR | 6 | 0 | 11,582 | 0 | |
NASDAQ INC | COM | 631103108 | 214 | 1,742 | SH | OTR | 6 | 0 | 1,742 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 49 | 18,086 | SH | OTR | 6 | 0 | 18,086 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 121 | 15,199 | SH | OTR | 6 | 0 | 15,199 | 0 | |
NEWMONT CORP | COM | 651639106 | 670 | 10,553 | SH | OTR | 6 | 0 | 10,553 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 16,534 | SH | OTR | 6 | 0 | 16,534 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 111 | 24,318 | SH | OTR | 6 | 0 | 24,318 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 569 | 1,803 | SH | OTR | 6 | 0 | 1,803 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 50 | 1,639 | SH | OTR | 6 | 0 | 1,639 | 0 | |
NUCOR CORP | COM | 670346105 | 261 | 5,823 | SH | OTR | 6 | 0 | 5,823 | 0 | |
OKTA INC | CL A | 679295105 | 288 | 1,346 | SH | OTR | 6 | 0 | 1,346 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 288 | 1,592 | SH | OTR | 6 | 0 | 1,592 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,251 | 20,951 | SH | OTR | 6 | 0 | 20,951 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 106 | 10,248 | SH | OTR | 6 | 0 | 10,248 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 360 | 781 | SH | OTR | 6 | 0 | 781 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 167 | 2,678 | SH | OTR | 6 | 0 | 2,678 | 0 | |
PACCAR INC | COM | 693718108 | 353 | 4,142 | SH | OTR | 6 | 0 | 4,142 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 785 | SH | OTR | 6 | 0 | 785 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 160 | 17,084 | SH | OTR | 6 | 0 | 17,084 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 29 | 10,116 | SH | OTR | 6 | 0 | 10,116 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 49 | 3,056 | SH | OTR | 6 | 0 | 3,056 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 282 | 6,731 | SH | OTR | 6 | 0 | 6,731 | 0 | |
PPG INDS INC | COM | 693506107 | 191 | 1,563 | SH | OTR | 6 | 0 | 1,563 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 379 | 2,956 | SH | OTR | 6 | 0 | 2,956 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 148 | 3,687 | SH | OTR | 6 | 0 | 3,687 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 608 | 6,419 | SH | OTR | 6 | 0 | 6,419 | 0 | |
PULTE GROUP INC | COM | 745867101 | 519 | 11,209 | SH | OTR | 6 | 0 | 11,209 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 561 | 1,002 | SH | OTR | 6 | 0 | 1,002 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 248 | 21,500 | SH | OTR | 6 | 0 | 21,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 211 | 2,261 | SH | OTR | 6 | 0 | 2,261 | 0 | |
RESMED INC | COM | 761152107 | 344 | 2,006 | SH | OTR | 6 | 0 | 2,006 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 595 | 1,505 | SH | OTR | 6 | 0 | 1,505 | 0 | |
ROSS STORES INC | COM | 778296103 | 236 | 2,530 | SH | OTR | 6 | 0 | 2,530 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258 | 3,987 | SH | OTR | 6 | 0 | 3,987 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 509 | 20,228 | SH | OTR | 6 | 0 | 20,228 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 248 | 4,946 | SH | OTR | 6 | 0 | 4,946 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 626 | 1,964 | SH | OTR | 6 | 0 | 1,964 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 406 | 26,078 | SH | OTR | 6 | 0 | 26,078 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 337 | 9,312 | SH | OTR | 6 | 0 | 9,312 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 228 | 4,628 | SH | OTR | 6 | 0 | 4,628 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 259 | 1,324 | SH | OTR | 6 | 0 | 1,324 | 0 | |
SERVICENOW INC | COM | 81762P102 | 941 | 1,941 | SH | OTR | 6 | 0 | 1,941 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 246 | 10,720 | SH | OTR | 6 | 0 | 10,720 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316 | 4,882 | SH | OTR | 6 | 0 | 4,882 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 21,168 | SH | OTR | 6 | 0 | 21,168 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 234 | 10,415 | SH | OTR | 6 | 0 | 10,415 | 0 | |
SOUTHERN CO | COM | 842587107 | 486 | 8,972 | SH | OTR | 6 | 0 | 8,972 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053 | 3,144 | SH | OTR | 6 | 0 | 3,144 | 0 | |
SPLUNK INC | COM | 848637104 | 326 | 1,731 | SH | OTR | 6 | 0 | 1,731 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 312 | 1,287 | SH | OTR | 6 | 0 | 1,287 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 233 | 1,436 | SH | OTR | 6 | 0 | 1,436 | 0 | |
STATE STR CORP | COM | 857477103 | 247 | 4,163 | SH | OTR | 6 | 0 | 4,163 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 614 | 2,949 | SH | OTR | 6 | 0 | 2,949 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 269 | 48,096 | SH | OTR | 6 | 0 | 48,096 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 219 | 911 | SH | OTR | 6 | 0 | 911 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 110 | 4,195 | SH | OTR | 6 | 0 | 4,195 | 0 | |
SYNOPSYS INC | COM | 871607107 | 385 | 1,798 | SH | OTR | 6 | 0 | 1,798 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223 | 1,350 | SH | OTR | 6 | 0 | 1,350 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 143 | 15,711 | SH | OTR | 6 | 0 | 15,711 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 266 | 1,214 | SH | OTR | 6 | 0 | 1,214 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 71 | 20,499 | SH | OTR | 6 | 0 | 20,499 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 99 | 10,069 | SH | OTR | 6 | 0 | 10,069 | 0 | |
TESLA INC | COM | 88160R101 | 2,953 | 6,883 | SH | OTR | 6 | 0 | 6,883 | 0 | |
TJX COS INC NEW | COM | 872540109 | 539 | 9,688 | SH | OTR | 6 | 0 | 9,688 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 409 | 11,933 | SH | OTR | 6 | 0 | 11,933 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 546 | 4,124 | SH | OTR | 6 | 0 | 4,124 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 208 | 1,454 | SH | OTR | 6 | 0 | 1,454 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215 | 1,772 | SH | OTR | 6 | 0 | 1,772 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 241 | 508 | SH | OTR | 6 | 0 | 508 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 3,059 | SH | OTR | 6 | 0 | 3,059 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 63 | 13,120 | SH | OTR | 6 | 0 | 13,120 | 0 | |
TWILIO INC | CL A | 90138F102 | 267 | 1,079 | SH | OTR | 6 | 0 | 1,079 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 68 | 13,431 | SH | OTR | 6 | 0 | 13,431 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 471 | 12,907 | SH | OTR | 6 | 0 | 12,907 | 0 | |
UBS GROUP AG | SHS | H42097107 | 135 | 12,068 | SH | OTR | 6 | 0 | 12,068 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 57 | 16,754 | SH | OTR | 6 | 0 | 16,754 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 331 | 5,472 | SH | OTR | 6 | 0 | 5,472 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 158 | 32,890 | SH | OTR | 6 | 0 | 32,890 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 302 | 1,732 | SH | OTR | 6 | 0 | 1,732 | 0 | |
UNUM GROUP | COM | 91529Y106 | 78 | 4,625 | SH | OTR | 6 | 0 | 4,625 | 0 | |
V F CORP | COM | 918204108 | 241 | 3,429 | SH | OTR | 6 | 0 | 3,429 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 122 | 11,521 | SH | OTR | 6 | 0 | 11,521 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 109 | 521 | SH | OTR | 6 | 0 | 521 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 46 | 424 | SH | OTR | 6 | 0 | 424 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397 | 1,746 | SH | OTR | 6 | 0 | 1,746 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40 | 381 | SH | OTR | 6 | 0 | 381 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39 | 901 | SH | OTR | 6 | 0 | 901 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 116 | 2,848 | SH | OTR | 6 | 0 | 2,848 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 189 | 25,568 | SH | OTR | 6 | 0 | 25,568 | 0 | |
VENTAS INC | COM | 92276F100 | 175 | 4,163 | SH | OTR | 6 | 0 | 4,163 | 0 | |
VERISIGN INC | COM | 92343E102 | 444 | 2,167 | SH | OTR | 6 | 0 | 2,167 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 445 | 2,401 | SH | OTR | 6 | 0 | 2,401 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 816 | 2,999 | SH | OTR | 6 | 0 | 2,999 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 332 | 11,840 | SH | OTR | 6 | 0 | 11,840 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 152 | 11,326 | SH | OTR | 6 | 0 | 11,326 | 0 | |
W &T OFFSHORE INC | COM | 92922P106 | 46 | 25,303 | SH | OTR | 6 | 0 | 25,303 | 0 | |
WALMART INC | COM | 931142103 | 2,317 | 16,560 | SH | OTR | 6 | 0 | 16,560 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 315 | 1,082 | SH | OTR | 6 | 0 | 1,082 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 204 | 742 | SH | OTR | 6 | 0 | 742 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 254 | 6,952 | SH | OTR | 6 | 0 | 6,952 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 222 | 18,457 | SH | OTR | 6 | 0 | 18,457 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 247 | 8,648 | SH | OTR | 6 | 0 | 8,648 | 0 | |
WHITESTONE REIT | COM | 966084204 | 61 | 10,172 | SH | OTR | 6 | 0 | 10,172 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 249 | 1,192 | SH | OTR | 6 | 0 | 1,192 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 159 | 33,764 | SH | OTR | 6 | 0 | 33,764 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 215 | 9,758 | SH | OTR | 6 | 0 | 9,758 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 387 | 5,605 | SH | OTR | 6 | 0 | 5,605 | 0 | |
XILINX INC | COM | 983919101 | 248 | 2,379 | SH | OTR | 6 | 0 | 2,379 | 0 | |
YUM BRANDS INC | COM | 988498101 | 214 | 2,349 | SH | OTR | 6 | 0 | 2,349 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 4,824 | SH | OTR | 6 | 0 | 4,824 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 196 | 1,441 | SH | OTR | 6 | 0 | 1,441 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 614 | 1,306 | SH | OTR | 6 | 0 | 1,306 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,257 | 4,275 | SH | OTR | 6,10 | 0 | 4,275 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,197 | 6,584 | SH | OTR | 6,10 | 0 | 6,584 | 0 | |
BALL CORP | COM | 058498106 | 1,420 | 17,086 | SH | OTR | 6,10 | 0 | 17,086 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,757 | 2,814 | SH | OTR | 6,10 | 0 | 2,814 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,338 | 1,076 | SH | OTR | 6,10 | 0 | 1,076 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,491 | 9,833 | SH | OTR | 6,10 | 0 | 9,833 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,823 | 2,398 | SH | OTR | 6,10 | 0 | 2,398 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,346 | 7,310 | SH | OTR | 6,10 | 0 | 7,310 | 0 | |
INTUIT | COM | 461202103 | 2,879 | 8,825 | SH | OTR | 6,10 | 0 | 8,825 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,636 | 10,377 | SH | OTR | 6,10 | 0 | 10,377 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,570 | 7,192 | SH | OTR | 6,10 | 0 | 7,192 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,149 | 9,025 | SH | OTR | 6,10 | 0 | 9,025 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,257 | 3,815 | SH | OTR | 6,10 | 0 | 3,815 | 0 | |
MOODYS CORP | COM | 615369105 | 2,222 | 7,666 | SH | OTR | 6,10 | 0 | 7,666 | 0 | |
MSCI INC | COM | 55354G100 | 1,346 | 3,773 | SH | OTR | 6,10 | 0 | 3,773 | 0 | |
SQUARE INC | CL A | 852234103 | 693 | 4,265 | SH | OTR | 6,10 | 0 | 4,265 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,444 | 7,801 | SH | OTR | 6,10 | 0 | 7,801 | 0 | |
TRANSUNION | COM | 89400J107 | 999 | 11,871 | SH | OTR | 6,10 | 0 | 11,871 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,435 | 5,103 | SH | OTR | 6,10 | 0 | 5,103 | 0 | |
WIX COM LTD | SHS | M98068105 | 811 | 3,182 | SH | OTR | 6,10 | 0 | 3,182 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,218 | 5,663 | SH | OTR | 6,10 | 0 | 5,663 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,140 | 5,554 | SH | OTR | 6,10,12 | 0 | 5,554 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 460 | 6,678 | SH | OTR | 6,12 | 0 | 6,678 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,062 | 13,201 | SH | OTR | 6,12 | 0 | 13,201 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 254 | 4,320 | SH | OTR | 6,12 | 0 | 4,320 | 0 | |
CDW CORP | COM | 12514G108 | 238 | 1,990 | SH | OTR | 6,12 | 0 | 1,990 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 500 | 5,469 | SH | OTR | 6,12 | 0 | 5,469 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 563 | 4,315 | SH | OTR | 6,12 | 0 | 4,315 | 0 | |
FISERV INC | COM | 337738108 | 1,490 | 14,457 | SH | OTR | 6,12 | 0 | 14,457 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,283 | 12,825 | SH | OTR | 6,12 | 0 | 12,825 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 438 | 2,795 | SH | OTR | 6,12 | 0 | 2,795 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 839 | 3,768 | SH | OTR | 6,12 | 0 | 3,768 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,680 | 4,660 | SH | OTR | 6,12 | 0 | 4,660 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 882 | 6,064 | SH | OTR | 6,12 | 0 | 6,064 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 816 | 6,018 | SH | OTR | 6,12 | 0 | 6,018 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 970 | 8,571 | SH | OTR | 6,12 | 0 | 8,571 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286 | 1,131 | SH | OTR | 6,12 | 0 | 1,131 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 956 | 48,629 | SH | OTR | 6,7 | 0 | 48,629 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,962 | 18,606 | SH | OTR | 6,8 | 0 | 18,606 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 429 | 3,119 | SH | OTR | 6,8 | 0 | 3,119 | 0 | |
FASTENAL CO | COM | 311900104 | 578 | 12,826 | SH | OTR | 6,8 | 0 | 12,826 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 265 | 13,002 | SH | OTR | 6,8 | 0 | 13,002 | 0 | |
LOWES COS INC | COM | 548661107 | 2,017 | 12,158 | SH | OTR | 6,8,12 | 0 | 12,158 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,037 | 4,846 | SH | OTR | 6,8,12 | 0 | 4,846 | 0 | |
3M CO | COM | 88579Y101 | 43 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 386 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,640 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 827 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 372 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 1,584 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 294 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 107 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 589 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 881 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,420 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 32 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,808 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 885 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 376 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,150 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,388 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 63 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 329 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,370 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,750 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,651 | 92,969 | SH | SOLE | 92,969 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 130 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,804 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 963 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,993 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 362 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 482 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 399 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,721 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 234 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 261 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 343 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,029 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 106 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,577 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,220 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,058 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 161 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 131 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 92 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 247 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,279 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 90 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,038 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 88 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 30 | 221 | SH | SOLE | 221 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,562 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 562 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 239 | 282 | SH | SOLE | 282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 97 | 272 | SH | SOLE | 272 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 112 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 85 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 579 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,804 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 314 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 1,026 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 323 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,422 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 296 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 668 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 353 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,910 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 35 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 209 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 327 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 303 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,730 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,623 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 195 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 127 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 167 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 108 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41 | 676 | SH | SOLE | 676 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 148 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,588 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 830 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 98 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 418 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,100 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 143 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 327 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 307 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 252 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 319 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 77 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 252 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 58 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 33 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,928 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,116 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
HP INC | COM | 40434L105 | 97 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 71 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 599 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 310 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,191 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
INTUIT | COM | 461202103 | 117 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 194 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 970 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,241 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,490 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,008 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,385 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 551 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,018 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 352 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 586 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,298 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 625 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 320 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,326 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,128 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,441 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 246 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,698 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 211 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,073 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,141 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 326 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,162 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,570 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 38 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,987 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 747 | SH | SOLE | 747 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 334 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 326 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 473 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 301 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 829 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 2,174 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,143 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 300 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 183 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 23 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,030 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 466 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,516 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 2,108 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 302 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 151 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,896 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 53 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 241 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 318 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,093 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 483 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,152 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 268 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 221 | 409 | SH | SOLE | 409 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 797 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 67 | 145 | SH | SOLE | 145 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 178 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 456 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 255 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 192 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,774 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 802 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 922 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 313 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 144 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,352 | 159,939 | SH | SOLE | 159,939 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 305 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,486 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 92 | 977 | SH | SOLE | 977 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,551 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 334 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 565 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,260 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 419 | 749 | SH | SOLE | 749 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 162 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 92 | 233 | SH | SOLE | 233 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 157 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 666 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 458 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,399 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 160 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,710 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,655 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,268 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 204 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 294 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 832 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 102 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 385 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 82 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 576 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,020 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 43 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 45 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 601 | SH | SOLE | 601 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,222 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 336 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 116 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30 | 509 | SH | SOLE | 509 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 63 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 355 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 297 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 55,924 | 268,312 | SH | SOLE | 268,312 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 41,131 | 377,622 | SH | SOLE | 377,622 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,100 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,850 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,313 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,292 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 296 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 600 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 993 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,272 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 510 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 680 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57 | 586 | SH | SOLE | 586 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,356 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 49 | 466 | SH | SOLE | 466 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 251 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 130 | SH | SOLE | 130 | 0 | 0 |