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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM COM 00206R102 30 1,250 SH Call OTR 1,250.00 0 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 24 400 SH Call OTR 400 0 0 0
ABBOTT LABORATORIES COM COM 002824100 288 2,047 SH Call OTR 2,047.00 0 0 0
ABBVIE INC COM COM 00287Y109 16 122 SH Call OTR 122.56 0 0 0
ADOBE INC COM COM 00724F101 542 956 SH Call OTR 956 0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 129 810 SH Call OTR 810 0 0 0
ALASKA AIR GROUP INC COM COM 011659109 4 80 SH Call OTR 80 0 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,011 8,518 SH Call OTR 8,518.00 0 0 0
ALLIANT ENERGY CORP COM COM 018802108 17 286 SH Call OTR 286 0 0 0
ALLSTATE CORP COM COM 020002101 48 414 SH Call OTR 414.59 0 0 0
ALLY FINANCIAL INC COM COM 02005N100 19 400 SH Call OTR 400 0 0 0
ALPHABET INC COM CL C COM CL C 02079K107 943 326 SH Call OTR 326 0 0 0
ALPHABET INC COM CL A COM CL A 02079K305 1,625 561 SH Call OTR 561 0 0 0
AMAZON COM INC COM COM 023135106 1,783 535 SH Call OTR 535 0 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 753 2,576 SH Call OTR 2,576.00 0 0 0
AMGEN INC COM COM 031162100 2 13 SH Call OTR 13 0 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 149 1,712 SH Call OTR 1,712.00 0 0 0
APPLE INC COM COM 037833100 3,811 21,465 SH Call OTR 21,465.00 0 0 0
APPLIED MATERIALS INC COM COM 038222105 78 500 SH Call OTR 500 0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 13 56 SH Call OTR 56 0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 487 10,965 SH Call OTR 10,965.00 0 0 0
BECTON DICKINSON & CO COM COM 075887109 129 513 SH Call OTR 513.26 0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 258 864 SH Call OTR 864 0 0 0
BLOCK (H & R) INC COM COM 093671105 84 3,584 SH Call OTR 3,584.00 0 0 0
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 9 418 SH Call OTR 418 0 0 0
BOEING CO COM COM 097023105 213 1,059 SH Call OTR 1,059.00 0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 203 85 SH Call OTR 85 0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 69 1,108 SH Call OTR 1,108.88 0 0 0
BROADCOM INC COM COM 11135F101 397 598 SH Call OTR 598 0 0 0
CDW CORP COM COM 12514G108 2 14 SH Call OTR 14.04 0 0 0
CIGNA CORPORATION COM COM 125523100 20 90 SH Call OTR 90 0 0 0
CSX CORP COM COM 126408103 231 6,153 SH Call OTR 6,153.00 0 0 0
CVS HEALTH CORPORATION COM COM 126650100 112 1,094 SH Call OTR 1,094.00 0 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 14 100 SH Call OTR 100 0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 118 2,180 SH Call OTR 2,180.98 0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 43 220 SH Call OTR 220 0 0 0
CATERPILLAR INC COM COM 149123101 5 28 SH Call OTR 28 0 0 0
CELANESE CORP COM COM 150870103 196 1,169 SH Call OTR 1,169.00 0 0 0
CERNER CORP COM COM 156782104 49 534 SH Call OTR 534 0 0 0
CHEVRON CORPORATION COM COM 166764100 197 1,683 SH Call OTR 1,683.99 0 0 0
CHEWY INC COM CL A COM CL A 16679L109 2 38 SH Call OTR 38 0 0 0
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 35 SH Call OTR 35 0 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 10 119 SH Call OTR 119 0 0 0
COMCAST CORP COM CL A COM CL A 20030N101 44 880 SH Call OTR 880 0 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 81 325 SH Call OTR 325 0 0 0
CORTEVA INC COM COM 22052L104 8 185 SH Call OTR 185 0 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 256 451 SH Call OTR 451 0 0 0
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 22 SH Call OTR 22 0 0 0
CUMMINS INC COM COM 231021106 62 288 SH Call OTR 288 0 0 0
DANA INCORPORATED COM COM 235825205 11 500 SH Call OTR 500 0 0 0
DANAHER CORP COM COM 235851102 8 25 SH Call OTR 25 0 0 0
DEERE & CO COM COM 244199105 58 170 SH Call OTR 170 0 0 0
DELTA AIR LINES INC COM COM 247361702 19 500 SH Call OTR 500 0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 255 1,652 SH Call OTR 1,652.00 0 0 0
DOLLAR TREE INC COM COM 256746108 169 1,203 SH Call OTR 1,203.00 0 0 0
DOVER CORP COM COM 260003108 78 430 SH Call OTR 430 0 0 0
DOW INC COM COM 260557103 4 79 SH Call OTR 79 0 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 5 65 SH Call OTR 65 0 0 0
ECOLAB INC COM COM 278865100 84 361 SH Call OTR 361 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 175 1,356 SH Call OTR 1,356.00 0 0 0
EMERSON ELECTRIC CO COM COM 291011104 27 292 SH Call OTR 292 0 0 0
EVERGY INC COM COM 30034W106 9 145 SH Call OTR 145 0 0 0
EVERSOURCE ENERGY COM COM 30040W108 30 334 SH Call OTR 334 0 0 0
EXELON CORP COM COM 30161N101 5 87 SH Call OTR 87 0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 42 690 SH Call OTR 690 0 0 0
FS KKR CAPITAL CORP COM COM 302635206 10 478 SH Call OTR 478 0 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102 506 1,505 SH Call OTR 1,505.00 0 0 0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 11 50 SH Call OTR 50 0 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 43 818 SH Call OTR 818 0 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 26 449 SH Call OTR 449 0 0 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 11 207 SH Call OTR 207 0 0 0
FOOT LOCKER INC COM COM 344849104 12 282 SH Call OTR 282 0 0 0
GALLAGHER (ARTHUR J) & CO COM COM 363576109 33 200 SH Call OTR 200 0 0 0
GILEAD SCIENCES INC COM COM 375558103 43 600 SH Call OTR 600 0 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 17 397 SH Call OTR 397.46 0 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 2,361 82,035 SH Call OTR 82,035.00 0 0 0
GLOBE LIFE INC COM COM 37959E102 142 1,518 SH Call OTR 1,518.00 0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 89 234 SH Call OTR 234 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1,362 74,936 SH Call OTR 74,936.00 0 0 0
HOME DEPOT INC COM COM 437076102 428 1,032 SH Call OTR 1,032.00 0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 317 1,525 SH Call OTR 1,525.00 0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 296 1,200 SH Call OTR 1,200.00 0 0 0
INGERSOLL RAND INC COM COM 45687V106 84 1,365 SH Call OTR 1,365.00 0 0 0
INTEL CORP COM COM 458140100 103 2,010 SH Call OTR 2,010.00 0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 213 1,560 SH Call OTR 1,560.00 0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 46 348 SH Call OTR 348 0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 3 68 SH Call OTR 68.33 0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,579 3,970 SH Call OTR 3,970.00 0 0 0
INTUIT INC COM COM 461202103 60 94 SH Call OTR 94 0 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 732 48,866 SH Call OTR 48,866.00 0 0 0
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 313 4,365 SH Call OTR 4,365.00 0 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 92 753 SH Call OTR 753 0 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 3,034 6,362 SH Call OTR 6,362.00 0 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 554 4,860 SH Call OTR 4,860.12 0 0 0
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 50 557 SH Call OTR 557 0 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1,551 19,721 SH Call OTR 19,721.00 0 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 61 501 SH Call OTR 501 0 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 786 6,829 SH Call OTR 6,829.00 0 0 0
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 299 3,609 SH Call OTR 3,609.00 0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,035 3,659 SH Call OTR 3,659.00 0 0 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 125 823 SH Call OTR 823 0 0 0
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 672 4,007 SH Call OTR 4,007.00 0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7,940 25,985 SH Call OTR 25,985.50 0 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 117 445 SH Call OTR 445 0 0 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 396 1,354 SH Call OTR 1,354.00 0 0 0
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 21 187 SH Call OTR 187 0 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 600 5,171 SH Call OTR 5,171.00 0 0 0
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 47 1,577 SH Call OTR 1,577.00 0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3,710 32,403 SH Call OTR 32,403.00 0 0 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 126 1,179 SH Call OTR 1,179.00 0 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 232 2,003 SH Call OTR 2,003.00 0 0 0
ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 81 2,855 SH Call OTR 2,855.00 0 0 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 111 1,286 SH Call OTR 1,286.50 0 0 0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 2,311 39,003 SH Call OTR 39,003.00 0 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 1 26 SH Call OTR 26 0 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 872 22,132 SH Call OTR 22,132.00 0 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 177 2,688 SH Call OTR 2,688.00 0 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2,092 18,972 SH Call OTR 18,972.25 0 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 0 17 SH Call OTR 17 0 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 129 4,869 SH Call OTR 4,869.00 0 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 122 1,213 SH Call OTR 1,213.00 0 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 365 4,764 SH Call OTR 4,764.00 0 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1,638 15,478 SH Call OTR 15,478.00 0 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 4,480 60,026 SH Call OTR 60,026.08 0 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 411 6,870 SH Call OTR 6,870.80 0 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 320 7,084 SH Call OTR 7,084.00 0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 1,327 23,888 SH Call OTR 23,888.00 0 0 0
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 34 511 SH Call OTR 511 0 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 185 4,512 SH Call OTR 4,512.75 0 0 0
JP MORGAN CHASE & CO COM COM 46625H100 804 5,082 SH Call OTR 5,082.52 0 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 1,506 23,844 SH Call OTR 23,844.00 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 1,793 35,123 SH Call OTR 35,123.00 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 3,376 66,888 SH Call OTR 66,888.00 0 0 0
JOHNSON & JOHNSON COM COM 478160104 41 245 SH Call OTR 245 0 0 0
KYNDRYL HLDGS INC COM COM 50155Q100 1 69 SH Call OTR 69 0 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH Call OTR 19 0 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 342 925 SH Call OTR 925 0 0 0
ELI LILLY AND COMPANY COM COM 532457108 162 590 SH Call OTR 590 0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 21 61 SH Call OTR 61 0 0 0
LOWE'S COMPANIES INC COM COM 548661107 263 1,019 SH Call OTR 1,019.00 0 0 0
LUCID GROUP INC COM COM 549498103 3 100 SH Call OTR 100 0 0 0
LUMOS PHARMA INC COM COM 55028X109 30 4,382 SH Call OTR 4,382.00 0 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,129 3,143 SH Call OTR 3,143.00 0 0 0
MCCORMICK & COMPANY INC COM COM 579780206 23 246 SH Call OTR 246 0 0 0
MCDONALD'S CORPORATION COM COM 580135101 91 343 SH Call OTR 343 0 0 0
MCKESSON CORPORATION COM COM 58155Q103 93 378 SH Call OTR 378 0 0 0
MERCK & CO INC COM COM 58933Y105 889 11,605 SH Call OTR 11,605.42 0 0 0
MICROSOFT CORP COM COM 594918104 1,590 4,728 SH Call OTR 4,728.00 0 0 0
MICRON TECHNOLOGY INC COM COM 595112103 453 4,865 SH Call OTR 4,865.00 0 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 203 3,061 SH Call OTR 3,061.82 0 0 0
MONSTER BEVERAGE CORP COM COM 61174X109 174 1,817 SH Call OTR 1,817.00 0 0 0
MORGAN STANLEY COM COM 617446448 155 1,588 SH Call OTR 1,588.00 0 0 0
NEWELL BRANDS INC COM COM 651229106 6 279 SH Call OTR 279 0 0 0
NEXTERA ENERGY INC COM COM 65339F101 59 633 SH Call OTR 633 0 0 0
NIKE INC COM CL B COM CL B 654106103 437 2,627 SH Call OTR 2,627.00 0 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 22 252 SH Call OTR 252 0 0 0
NVIDIA CORP COM COM 67066G104 981 3,338 SH Call OTR 3,338.00 0 0 0
NUTRIEN LTD COM COM 67077M108 35 468 SH Call OTR 468 0 0 0
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 5 183 SH Call OTR 183 0 0 0
ORACLE CORP COM COM 68389X105 99 1,144 SH Call OTR 1,144.00 0 0 0
ORGANON & CO COM COM 68622V106 40 1,341 SH Call OTR 1,341.67 0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 102 1,182 SH Call OTR 1,182.87 0 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108 3 200 SH Call OTR 200 0 0 0
PARKER-HANNIFIN CORP COM COM 701094104 53 169 SH Call OTR 169 0 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 37 197 SH Call OTR 197 0 0 0
PEPSICO INC COM COM 713448108 228 1,314 SH Call OTR 1,314.00 0 0 0
PFIZER INC COM COM 717081103 725 12,285 SH Call OTR 12,285.00 0 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 2,648 47,117 SH Call OTR 47,117.00 0 0 0
PLAYAGS INC COM COM 72814N104 6 900 SH Call OTR 900 0 0 0
POLARIS INC COM COM 731068102 7 70 SH Call OTR 70 0 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 56 783 SH Call OTR 783 0 0 0
PROCTER & GAMBLE CO COM COM 742718109 116 714 SH Call OTR 714 0 0 0
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 213 3,198 SH Call OTR 3,198.00 0 0 0
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 3,647 37,148 SH Call OTR 37,148.88 0 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 11 104 SH Call OTR 104 0 0 0
QUALCOMM INC COM COM 747525103 23 126 SH Call OTR 126 0 0 0
RAYTHEON TECH CORP COM COM 75513E101 234 2,727 SH Call OTR 2,727.84 0 0 0
RESONANT INC COM COM 76118L102 1 1,000 SH Call OTR 1,000.00 0 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 36 105 SH Call OTR 105 0 0 0
ROLLINS INC COM COM 775711104 34 1,012 SH Call OTR 1,012.00 0 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3,051 6,424 SH Call OTR 6,424.00 0 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 267 1,565 SH Call OTR 1,565.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1,957 47,178 SH Call OTR 47,178.00 0 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 118 3,322 SH Call OTR 3,322.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,044 28,643 SH Call OTR 28,643.00 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 96 SH Call OTR 96 0 0 0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 41 961 SH Call OTR 961 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 100 2,787 SH Call OTR 2,787.00 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 170 2,352 SH Call OTR 2,352.44 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 61 SH Call OTR 61 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 713 24,073 SH Call OTR 24,073.00 0 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 18 320 SH Call OTR 320 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 102 2,058 SH Call OTR 2,058.00 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 96 1,732 SH Call OTR 1,732.00 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1,217 26,686 SH Call OTR 26,686.75 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 1,987 41,991 SH Call OTR 41,991.75 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 3,925 7,583 SH Call OTR 7,583.00 0 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 66 2,466 SH Call OTR 2,466.00 0 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 80 536 SH Call OTR 536 0 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 255 5,720 SH Call OTR 5,720.00 0 0 0
SALESFORCE.COM INC COM COM 79466L302 374 1,474 SH Call OTR 1,474.00 0 0 0
SCHLUMBERGER LIMITED COM COM 806857108 2 92 SH Call OTR 92 0 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 4 52 SH Call OTR 52 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 259 1,584 SH Call OTR 1,584.00 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4,272 52,856 SH Call OTR 52,856.25 0 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 52 373 SH Call OTR 373 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 131 1,708 SH Call OTR 1,708.00 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 133 651 SH Call OTR 651 0 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 33 598 SH Call OTR 598 0 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 231 5,937 SH Call OTR 5,937.00 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 131 1,246 SH Call OTR 1,246.00 0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 563 3,239 SH Call OTR 3,239.00 0 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 62 807 SH Call OTR 807 0 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 5,258 101,494 SH Call OTR 101,494.50 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 120 1,690 SH Call OTR 1,690.00 0 0 0
SEMPRA COM COM 816851109 88 669 SH Call OTR 669 0 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109 17 53 SH Call OTR 53 0 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 19 464 SH Call OTR 464 0 0 0
STARBUCKS CORP COM COM 855244109 294 2,521 SH Call OTR 2,521.00 0 0 0
STRYKER CORP COM COM 863667101 33 125 SH Call OTR 125 0 0 0
SYLVAMO CORPORATION COM COM 871332102 1 40 SH Call OTR 40 0 0 0
T-MOBILE US INC COM COM 872590104 3 31 SH Call OTR 31 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 357 2,970 SH Call OTR 2,970.00 0 0 0
TESLA INC COM COM 88160R101 124 118 SH Call OTR 118 0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 16 24 SH Call OTR 24 0 0 0
3M COMPANY COM COM 88579Y101 96 540 SH Call OTR 540.65 0 0 0
TILRAY INC COM COM 88688T100 0 123 SH Call OTR 123 0 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 26 300 SH Call OTR 300 0 0 0
US BANCORP COM COM 902973304 553 9,854 SH Call OTR 9,854.20 0 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 16 400 SH Call OTR 400 0 0 0
UNION PACIFIC CORP COM COM 907818108 3 14 SH Call OTR 14 0 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 150 704 SH Call OTR 704.45 0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 938 1,869 SH Call OTR 1,869.00 0 0 0
VALERO ENERGY CORP COM COM 91913Y100 60 800 SH Call OTR 800 0 0 0
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF VANECK HIGH YIELD MUNI ETF 92189H409 43 690 SH Call OTR 690 0 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 10 59 SH Call OTR 59.27 0 0 0
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 320 5,037 SH Call OTR 5,037.00 0 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 10 39 SH Call OTR 39.04 0 0 0
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 9 33 SH Call OTR 33.05 0 0 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 28 565 SH Call OTR 565 0 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 534 4,764 SH Call OTR 4,764.00 0 0 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 86 1,684 SH Call OTR 1,684.00 0 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 66 1,234 SH Call OTR 1,234.00 0 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 286 5,792 SH Call OTR 5,792.00 0 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 5 77 SH Call OTR 77 0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 42 444 SH Call OTR 444 0 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 32 122 SH Call OTR 122 0 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 63 408 SH Call OTR 408 0 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 62 775 SH Call OTR 775 0 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 706 7,618 SH Call OTR 7,618.00 0 0 0
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 86 1,575 SH Call OTR 1,575.00 0 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,713 3,924 SH Call OTR 3,924.57 0 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 41 163 SH Call OTR 163 0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 206 1,783 SH Call OTR 1,783.00 0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 126 394 SH Call OTR 394.8 0 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 87 386 SH Call OTR 386 0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,680 6,958 SH Call OTR 6,958.50 0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 81 1,567 SH Call OTR 1,567.00 0 0 0
VIATRIS INC COM COM 92556V106 11 844 SH Call OTR 844.59 0 0 0
VISA INC COM CL A COM CL A 92826C839 395 1,827 SH Call OTR 1,827.00 0 0 0
VISTA OUTDOOR INC COM COM 928377100 4 100 SH Call OTR 100 0 0 0
VOYA FINANCIAL INC COM COM 929089100 36 550 SH Call OTR 550 0 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 49 598 SH Call OTR 598 0 0 0
WABTEC CORP COM COM 929740108 1 11 SH Call OTR 11.1 0 0 0
WEALTH MINERALS COM COM 946885209 4 15,000 SH Call OTR 15,000.00 0 0 0
WELLS FARGO & COMPANY COM COM 949746101 84 1,752 SH Call OTR 1,752.00 0 0 0
WESTERN UNION COMPANY (THE) COM COM 959802109 3 223 SH Call OTR 223 0 0 0
WHIRLPOOL CORP COM COM 963320106 5 23 SH Call OTR 23 0 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 2 68 SH Call OTR 68 0 0 0
WORKIVA INC COM CL A COM CL A 98139A105 242 1,857 SH Call OTR 1,857.00 0 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 3 1,000 SH Call OTR 1,000.00 0 0 0
YUM BRANDS INC COM COM 988498101 177 1,280 SH Call OTR 1,280.00 0 0 0
ALLEGION PLC COM COM G0176J109 23 175 SH Call OTR 175 0 0 0
ACCENTURE PLC COM COM G1151C101 611 1,474 SH Call OTR 1,474.00 0 0 0
BUNGE LIMITED COM COM G16962105 7 75 SH Call OTR 75 0 0 0
EATON CORPORATION PLC COM COM G29183103 265 1,536 SH Call OTR 1,536.00 0 0 0
LINDE PLC COM COM G5494J103 112 326 SH Call OTR 326 0 0 0
MEDTRONIC PLC COM COM G5960L103 65 631 SH Call OTR 631 0 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103 459 2,274 SH Call OTR 2,274.00 0 0 0
CHUBB LIMITED COM COM H1467J104 1,137 5,884 SH Call OTR 5,884.00 0 0 0