The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM Common Stock 037833100   2,339 18,004 SH   OTR   0 0 18,004
APPLE INC COM Common Stock 037833100   2,151 16,556 SH   SOLE   0 0 16,556
CHARGEPOINT HOLDINGS INC COM CL A Common Stock 15961R105   77 8,122 SH   OTR   0 0 8,122
CHARGEPOINT HOLDINGS INC COM CL A Common Stock 15961R105   191 20,011 SH   SOLE   0 0 20,011
DEVON ENERGY CORP NEW COM Common Stock 25179M103   334 5,436 SH   OTR   0 0 5,436
DEVON ENERGY CORP NEW COM Common Stock 25179M103   744 12,098 SH   SOLE   0 0 12,098
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101   99 9,772 SH   OTR   0 0 9,772
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101   225 22,153 SH   SOLE   0 0 22,153
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   609 4,323 SH   OTR   0 0 4,323
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   906 6,433 SH   SOLE   0 0 6,433
MDU RES GROUP INC COM Common Stock 552690109   921 30,352 SH   OTR   0 0 30,352
MDU RES GROUP INC COM Common Stock 552690109   665 21,917 SH   SOLE   0 0 21,917
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821   24 374 SH   OTR   0 0 374
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Fund 78464A821   2,925 44,762 SH   SOLE   0 0 44,762
MOSAIC CO NEW COM Common Stock 61945C103   198 4,522 SH   OTR   0 0 4,522
MOSAIC CO NEW COM Common Stock 61945C103   500 11,397 SH   SOLE   0 0 11,397
SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104   84 4,660 SH   OTR   0 0 4,660
SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104   206 11,419 SH   SOLE   0 0 11,419
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   22 1,040 SH   OTR   0 0 1,040
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   233 10,810 SH   SOLE   0 0 10,810
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   219 573 SH   OTR   0 0 573
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   18,913 49,454 SH   SOLE   0 0 49,454
AT&T INC COM Common Stock 00206R102   86 4,663 SH   OTR   0 0 4,663
TG THERAPEUTICS INC COM Common Stock 88322Q108   48 4,033 SH   OTR   0 0 4,033
TG THERAPEUTICS INC COM Common Stock 88322Q108   163 13,793 SH   SOLE   0 0 13,793
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106   140 4,617 SH   OTR   0 0 4,617
TAYLOR MORRISON HOME CORP COM Common Stock 87724P106   315 10,388 SH   SOLE   0 0 10,388
AT&T INC COM Common Stock 00206R102   205 11,113 SH   SOLE   0 0 11,113
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   4 28 SH   OTR   0 0 28
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   1,533 11,339 SH   SOLE   0 0 11,339
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   165 470 SH   OTR   0 0 470
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   17,044 48,512 SH   SOLE   0 0 48,512
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   41 229 SH   OTR   0 0 229
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   2,520 14,017 SH   SOLE   0 0 14,017
VANGUARD VALUE ETF Exchange Traded Fund 922908744   176 1,251 SH   OTR   0 0 1,251
VANGUARD VALUE ETF Exchange Traded Fund 922908744   9,609 68,458 SH   SOLE   0 0 68,458
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   102 479 SH   OTR   0 0 479
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   5,590 26,232 SH   SOLE   0 0 26,232
ABBVIE INC COM Common Stock 00287Y109   197 1,220 SH   OTR   0 0 1,220
ABBVIE INC COM Common Stock 00287Y109   528 3,269 SH   SOLE   0 0 3,269
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   385 1,613 SH   OTR   0 0 1,613
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   29 121 SH   SOLE   0 0 121
AMEREN CORP COM Common Stock 023608102   42 475 SH   OTR   0 0 475
AMEREN CORP COM Common Stock 023608102   786 8,835 SH   SOLE   0 0 8,835
ALLY FINL INC COM Common Stock 02005N100   71 2,895 SH   OTR   0 0 2,895
ALLY FINL INC COM Common Stock 02005N100   161 6,597 SH   SOLE   0 0 6,597
AMAZON COM INC COM Common Stock 023135106   175 2,078 SH   OTR   0 0 2,078
AMAZON COM INC COM Common Stock 023135106   137 1,627 SH   SOLE   0 0 1,627
ACTIVISION BLIZZARD INC COM Common Stock 00507V109   101 1,325 SH   OTR   0 0 1,325
ACTIVISION BLIZZARD INC COM Common Stock 00507V109   237 3,100 SH   SOLE   0 0 3,100
BROADCOM INC COM Common Stock 11135F101   195 349 SH   OTR   0 0 349
BROADCOM INC COM Common Stock 11135F101   586 1,048 SH   SOLE   0 0 1,048
BOEING CO COM Common Stock 097023105   40 210 SH   OTR   0 0 210
BOEING CO COM Common Stock 097023105   205 1,076 SH   SOLE   0 0 1,076
BUNGE LIMITED COM Common Stock G16962105   243 2,438 SH   OTR   0 0 2,438
BUNGE LIMITED COM Common Stock G16962105   548 5,490 SH   SOLE   0 0 5,490
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   121 1,677 SH   OTR   0 0 1,677
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   334 4,647 SH   SOLE   0 0 4,647
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   15 49 SH   OTR   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   250 808 SH   SOLE   0 0 808
CARDINAL HEALTH INC COM Common Stock 14149Y108   158 2,055 SH   OTR   0 0 2,055
CARDINAL HEALTH INC COM Common Stock 14149Y108   376 4,891 SH   SOLE   0 0 4,891
CIGNA CORP NEW COM Common Stock 125523100   107 324 SH   OTR   0 0 324
CIGNA CORP NEW COM Common Stock 125523100   175 527 SH   SOLE   0 0 527
CVS HEALTH CORP COM Common Stock 126650100   8 83 SH   OTR   0 0 83
CVS HEALTH CORP COM Common Stock 126650100   205 2,198 SH   SOLE   0 0 2,198
CHEVRON CORP NEW COM Common Stock 166764100   214 1,193 SH   OTR   0 0 1,193
CHEVRON CORP NEW COM Common Stock 166764100   542 3,022 SH   SOLE   0 0 3,022
ECOLAB INC COM Common Stock 278865100   287 1,969 SH   OTR   0 0 1,969
ECOLAB INC COM Common Stock 278865100   0 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   8 15 SH   OTR   0 0 15
ELEVANCE HEALTH INC COM Common Stock 036752103   194 378 SH   SOLE   0 0 378
FMC CORP COM NEW Common Stock 302491303   127 1,017 SH   OTR   0 0 1,017
FMC CORP COM NEW Common Stock 302491303   277 2,217 SH   SOLE   0 0 2,217
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303   106 2,809 SH   OTR   0 0 2,809
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303   219 5,829 SH   SOLE   0 0 5,829
GENERAL DYNAMICS CORP COM Common Stock 369550108   173 698 SH   OTR   0 0 698
GENERAL DYNAMICS CORP COM Common Stock 369550108   561 2,262 SH   SOLE   0 0 2,262
GENUINE PARTS CO COM Common Stock 372460105   107 617 SH   OTR   0 0 617
GENUINE PARTS CO COM Common Stock 372460105   269 1,553 SH   SOLE   0 0 1,553
HOME DEPOT INC COM Common Stock 437076102   9 27 SH   OTR   0 0 27
HOME DEPOT INC COM Common Stock 437076102   258 816 SH   SOLE   0 0 816
LEIDOS HOLDINGS INC COM Common Stock 525327102   125 1,189 SH   OTR   0 0 1,189
LEIDOS HOLDINGS INC COM Common Stock 525327102   283 2,691 SH   SOLE   0 0 2,691
LAM RESEARCH CORP COM Common Stock 512807108   121 289 SH   OTR   0 0 289
LAM RESEARCH CORP COM Common Stock 512807108   285 677 SH   SOLE   0 0 677
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   7 20 SH   OTR   0 0 20
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   587 1,689 SH   SOLE   0 0 1,689
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   7 72 SH   OTR   0 0 72
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   304 2,996 SH   SOLE   0 0 2,996
ALTRIA GROUP INC COM Common Stock 02209S103   115 2,521 SH   OTR   0 0 2,521
ALTRIA GROUP INC COM Common Stock 02209S103   284 6,211 SH   SOLE   0 0 6,211
MICROSOFT CORP COM Common Stock 594918104   16 65 SH   OTR   0 0 65
MICROSOFT CORP COM Common Stock 594918104   2,055 8,570 SH   SOLE   0 0 8,570
PEPSICO INC COM Common Stock 713448108   91 506 SH   OTR   0 0 506
PEPSICO INC COM Common Stock 713448108   130 722 SH   SOLE   0 0 722
POLARIS INC COM Common Stock 731068102   104 1,027 SH   OTR   0 0 1,027
POLARIS INC COM Common Stock 731068102   242 2,400 SH   SOLE   0 0 2,400
QORVO INC COM Common Stock 74736K101   76 839 SH   OTR   0 0 839
QORVO INC COM Common Stock 74736K101   172 1,899 SH   SOLE   0 0 1,899
STARBUCKS CORP COM Common Stock 855244109   80 804 SH   OTR   0 0 804
STARBUCKS CORP COM Common Stock 855244109   134 1,351 SH   SOLE   0 0 1,351
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   7 13 SH   OTR   0 0 13
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   411 776 SH   SOLE   0 0 776
UNION PAC CORP COM Common Stock 907818108   122 589 SH   OTR   0 0 589
UNION PAC CORP COM Common Stock 907818108   416 2,010 SH   SOLE   0 0 2,010
VISA INC COM CL A Common Stock 92826C839   1 6 SH   OTR   0 0 6
VISA INC COM CL A Common Stock 92826C839   424 2,040 SH   SOLE   0 0 2,040
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   97 2,594 SH   OTR   0 0 2,594
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   238 6,369 SH   SOLE   0 0 6,369
MANHATTAN BRDG CAP INC COM Real Estate Investment Trust 562803106   18 18,289 SH   OTR   0 0 18,289
OBSEVA SA COM Common Stock H5861P103   2 10,500 SH   OTR   0 0 10,500