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 |
|
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 |
ABSCI CORPORATION | COM | 00091E109 | 2,100 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,141 | 175 | SH | OTR | 0 | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 594,501 | 10,768 | SH | OTR | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 176,460 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 177,460 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,880 | 320 | SH | OTR | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,394 | 120 | SH | OTR | 0 | 0 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 18,982 | 804 | SH | OTR | 0 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282,075 | 1,074 | SH | OTR | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,708,601 | 13,150 | SH | OTR | 0 | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232,125 | 2,500 | SH | OTR | 0 | 0 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,377 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,179 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92 | 5 | SH | OTR | 0 | 0 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,590 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,194 | 200 | SH | OTR | 0 | 0 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 874 | 50 | SH | OTR | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,623 | 261 | SH | OTR | 0 | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 67,289 | 839 | SH | OTR | 0 | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,482 | 433 | SH | OTR | 0 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,170 | 148 | SH | OTR | 0 | 0 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 784 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 35,465 | 4,100 | SH | OTR | 0 | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,914 | 103 | SH | OTR | 0 | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 29,422 | 131 | SH | OTR | 0 | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,583 | 117 | SH | OTR | 0 | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 145,743 | 1,808 | SH | OTR | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,597 | 35 | SH | OTR | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 38,315 | 402 | SH | OTR | 0 | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 206,612 | 3,515 | SH | OTR | 0 | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,529 | 126 | SH | OTR | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,918 | 203 | SH | OTR | 0 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,521 | 64 | SH | OTR | 0 | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,138 | 19 | SH | OTR | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,677,228 | 440,876 | SH | OTR | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,152 | 46 | SH | OTR | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 306,056 | 11,327 | SH | OTR | 0 | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,066,457 | 157,702 | SH | OTR | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,337 | 142 | SH | OTR | 0 | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,547 | 249 | SH | OTR | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,089 | 249 | SH | OTR | 0 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 372 | 21 | SH | OTR | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,238 | 528 | SH | OTR | 0 | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 162,794 | 4,212 | SH | OTR | 0 | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 834 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28,655 | 718 | SH | OTR | 0 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 33,072 | 265 | SH | OTR | 0 | 0 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 6,293 | 1,336 | SH | OTR | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 432 | 15 | SH | OTR | 0 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,730 | 247 | SH | OTR | 0 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 142,295 | 664 | SH | OTR | 0 | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 170 | 200 | SH | OTR | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 40,812 | 1,250 | SH | OTR | 0 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 191,700 | 3,000 | SH | OTR | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,828,908 | 11,788 | SH | OTR | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,974,614 | 11,171 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,167 | 1,010 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 398 | 4 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 94,750 | 1,895 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,260,305 | 215,125 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,967,643 | 66,012 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,234 | 87 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 144,630 | 1,706 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 199,789 | 520 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 459 | 17 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 19,431 | 148 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,963 | 685 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 470,871 | 6,559 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 532,034 | 6,463 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 438 | 3 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 591,440 | 5,605 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,295 | 391 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 70,148 | 1,040 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,805 | 343 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,924 | 273 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,027,964 | 134,535 | SH | OTR | 0 | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,501,158 | 98,658 | SH | OTR | 0 | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13,640 | 200 | SH | OTR | 0 | 0 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,769 | 106 | SH | OTR | 0 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49,573 | 1,112 | SH | OTR | 0 | 0 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 476 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,005 | 256 | SH | OTR | 0 | 0 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 2,830 | 784 | SH | OTR | 0 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,100 | 135 | SH | OTR | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,678 | 124 | SH | OTR | 0 | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 142,682 | 1,286 | SH | OTR | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 117,332 | 975 | SH | OTR | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 373,749 | 1,558 | SH | OTR | 0 | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,301 | 105 | SH | OTR | 0 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,206 | 600 | SH | OTR | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208,471 | 846 | SH | OTR | 0 | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 724 | 105 | SH | OTR | 0 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 147,214 | 1,801 | SH | OTR | 0 | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,352 | 120 | SH | OTR | 0 | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 19,609 | 334 | SH | OTR | 0 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,283 | 591 | SH | OTR | 0 | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,482 | 174 | SH | OTR | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 153,238 | 1,826 | SH | OTR | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,065 | 106 | SH | OTR | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,029 | 131 | SH | OTR | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 175,904 | 1,600 | SH | OTR | 0 | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 8,955 | 262 | SH | OTR | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,049,076 | 12,600 | SH | OTR | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41,583 | 1,291 | SH | OTR | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 405,979 | 9,060 | SH | OTR | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 307,599 | 4,072 | SH | OTR | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,619,245 | 18,512 | SH | OTR | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,612,017 | 47,135 | SH | OTR | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,669,053 | 12,286 | SH | OTR | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,649,928 | 16,800 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,241 | 25 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,938 | 200 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,550,902 | 231,548 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,826 | 38 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,518 | 307 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,795 | 151 | SH | OTR | 0 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15,538 | 189 | SH | OTR | 0 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 695 | 17 | SH | OTR | 0 | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,320 | 497 | SH | OTR | 0 | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,098 | 151 | SH | OTR | 0 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,351 | 103 | SH | OTR | 0 | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,140 | 112 | SH | OTR | 0 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 46,562 | 378 | SH | OTR | 0 | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 16,715 | 1,657 | SH | OTR | 0 | 0 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 500 | 400 | SH | OTR | 0 | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 415,863 | 1,290 | SH | OTR | 0 | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 107 | 12 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,944,928 | 500,347 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,230,762 | 69,477 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,227,058 | 5,758 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,098 | 190 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,482 | 218 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,069,374 | 5,247 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,948,922 | 108,498 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,462,426 | 21,240 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331,257 | 2,086 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,933,162 | 15,981 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,641 | 13 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,320,296 | 22,597 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 192,547 | 1,372 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,161 | 621 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,684,166 | 222,785 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,093,507 | 709,103 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,638,186 | 181,383 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,711,729 | 63,956 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,827,350 | 54,666 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,962,480 | 713,902 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 111,889 | 1,034 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 120,960 | 1,737 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,057,660 | 21,502 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 486,169 | 8,013 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,090,019 | 16,551 | SH | OTR | 0 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 513,050 | 3,875 | SH | OTR | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,629 | 752 | SH | OTR | 0 | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 812 | 73 | SH | OTR | 0 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,959 | 72 | SH | OTR | 0 | 0 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 364 | 100 | SH | OTR | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9 | 1 | SH | OTR | 0 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,976 | 320 | SH | OTR | 0 | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,415 | 10 | SH | OTR | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 185,184 | 2,647 | SH | OTR | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 470 | 13 | SH | OTR | 0 | 0 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 4,090 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 |