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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 11,292 | 400 | SH | Call | OTR | 400 | 0 | 0 | 0 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 224,740 | 2,047 | SH | Call | OTR | 2,047.00 | 0 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 20,570 | 127 | SH | Call | OTR | 127.28 | 0 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 303,214 | 901 | SH | Call | OTR | 901 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 121,217 | 810 | SH | Call | OTR | 810 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 3,435 | 80 | SH | Call | OTR | 80 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 764,797 | 8,682 | SH | Call | OTR | 8,682.00 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 15,790 | 286 | SH | Call | OTR | 286 | 0 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 57,706 | 425 | SH | Call | OTR | 425.56 | 0 | 0 | 0 | |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 578,520 | 6,520 | SH | Call | OTR | 6,520.00 | 0 | 0 | 0 | |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 989,941 | 11,220 | SH | Call | OTR | 11,220.00 | 0 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 871,920 | 10,380 | SH | Call | OTR | 10,380.00 | 0 | 0 | 0 | |
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 545,751 | 2,576 | SH | Call | OTR | 2,576.00 | 0 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 3,414 | 13 | SH | Call | OTR | 13 | 0 | 0 | 0 | |
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 130,352 | 1,712 | SH | Call | OTR | 1,712.00 | 0 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 2,794,411 | 21,507 | SH | Call | OTR | 21,507.05 | 0 | 0 | 0 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 48,690 | 500 | SH | Call | OTR | 500 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 13,376 | 56 | SH | Call | OTR | 56 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 341,169 | 10,301 | SH | Call | OTR | 10,301.00 | 0 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 132,387 | 520 | SH | Call | OTR | 520.6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 269,979 | 874 | SH | Call | OTR | 874 | 0 | 0 | 0 | |
BLOCK (H & R) INC COM | COM | 093671105 | 130,852 | 3,584 | SH | Call | OTR | 3,584.00 | 0 | 0 | 0 | |
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 7,992 | 418 | SH | Call | OTR | 418 | 0 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 201,729 | 1,059 | SH | Call | OTR | 1,059.00 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 171,299 | 85 | SH | Call | OTR | 85 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 41,424 | 575 | SH | Call | OTR | 575.73 | 0 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 317,586 | 568 | SH | Call | OTR | 568 | 0 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125523100 | 29,821 | 90 | SH | Call | OTR | 90 | 0 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 173,333 | 5,595 | SH | Call | OTR | 5,595.00 | 0 | 0 | 0 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 86,108 | 924 | SH | Call | OTR | 924 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 9,296 | 100 | SH | Call | OTR | 100 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 94,127 | 2,281 | SH | Call | OTR | 2,281.87 | 0 | 0 | 0 | |
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 18,845 | 84 | SH | Call | OTR | 84 | 0 | 0 | 0 | |
CELANESE CORP COM | COM | 150870103 | 117,474 | 1,149 | SH | Call | OTR | 1,149.00 | 0 | 0 | 0 | |
CHEVRON CORPORATION COM | COM | 166764100 | 312,478 | 1,740 | SH | Call | OTR | 1,740.92 | 0 | 0 | 0 | |
CHEWY INC COM CL A | COM CL A | 16679L109 | 1,409 | 38 | SH | Call | OTR | 38 | 0 | 0 | 0 | |
COGNIZANT TECHNOLO COM CL A | COM CL A | 192446102 | 2,002 | 35 | SH | Call | OTR | 35 | 0 | 0 | 0 | |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 30,774 | 880 | SH | Call | OTR | 880 | 0 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 19,942 | 169 | SH | Call | OTR | 169 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 51,680 | 223 | SH | Call | OTR | 223 | 0 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,500 | 29 | SH | Call | OTR | 29 | 0 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 11,227 | 191 | SH | Call | OTR | 191 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 205,882 | 451 | SH | Call | OTR | 451 | 0 | 0 | 0 | |
CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 | 2,984 | 22 | SH | Call | OTR | 22 | 0 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 69,780 | 288 | SH | Call | OTR | 288 | 0 | 0 | 0 | |
DANAHER CORP COM | COM | 235851102 | 6,636 | 25 | SH | Call | OTR | 25 | 0 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 63,028 | 147 | SH | Call | OTR | 147 | 0 | 0 | 0 | |
DELTA AIR LINES INC COM | COM | 247361702 | 16,430 | 500 | SH | Call | OTR | 500 | 0 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 146,045 | 1,681 | SH | Call | OTR | 1,681.00 | 0 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 170,152 | 1,203 | SH | Call | OTR | 1,203.00 | 0 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 47,529 | 351 | SH | Call | OTR | 351 | 0 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 3,981 | 79 | SH | Call | OTR | 79 | 0 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 52,547 | 361 | SH | Call | OTR | 361 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 101,171 | 1,356 | SH | Call | OTR | 1,356.00 | 0 | 0 | 0 | |
EMBECTA CORPORATION COM | COM | 29082K105 | 2,562 | 101 | SH | Call | OTR | 101.3 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO COM | COM | 291011104 | 28,050 | 292 | SH | Call | OTR | 292 | 0 | 0 | 0 | |
EVERGY INC COM | COM | 30034W106 | 9,125 | 145 | SH | Call | OTR | 145 | 0 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 28,003 | 334 | SH | Call | OTR | 334 | 0 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 3,761 | 87 | SH | Call | OTR | 87 | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 76,107 | 690 | SH | Call | OTR | 690 | 0 | 0 | 0 | |
FS KKR CAPITAL CORP COM | COM | 302635206 | 8,365 | 478 | SH | Call | OTR | 478 | 0 | 0 | 0 | |
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 152,711 | 1,269 | SH | Call | OTR | 1,269.00 | 0 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 3,464 | 20 | SH | Call | OTR | 20 | 0 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 6,158 | 50 | SH | Call | OTR | 50 | 0 | 0 | 0 | |
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 31,665 | 818 | SH | Call | OTR | 818 | 0 | 0 | 0 | |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 | 1,857,832 | 104,314 | SH | Call | OTR | 104,314.00 | 0 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 10,657 | 282 | SH | Call | OTR | 282 | 0 | 0 | 0 | |
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 37,708 | 200 | SH | Call | OTR | 200 | 0 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 17,857 | 208 | SH | Call | OTR | 208 | 0 | 0 | 0 | |
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 2,014,776 | 76,058 | SH | Call | OTR | 76,058.00 | 0 | 0 | 0 | |
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 7,619 | 130 | SH | Call | OTR | 130 | 0 | 0 | 0 | |
GLOBE LIFE INC COM | COM | 37959E102 | 182,995 | 1,518 | SH | Call | OTR | 1,518.00 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 80,351 | 234 | SH | Call | OTR | 234 | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF | UNIT ETF | 38150K103 | 1,665,492 | 92,067 | SH | Call | OTR | 92,067.00 | 0 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 2,225 | 4 | SH | Call | OTR | 4 | 0 | 0 | 0 | |
HALEON PLC ADR | ADR | 405552100 | 3,282 | 410 | SH | Call | OTR | 410.21 | 0 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 293,750 | 930 | SH | Call | OTR | 930 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 326,808 | 1,525 | SH | Call | OTR | 1,525.00 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 264,360 | 1,200 | SH | Call | OTR | 1,200.00 | 0 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 65,365 | 1,251 | SH | Call | OTR | 1,251.00 | 0 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 25,320 | 958 | SH | Call | OTR | 958 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 160,040 | 1,560 | SH | Call | OTR | 1,560.00 | 0 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 49,030 | 348 | SH | Call | OTR | 348 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,394 | 69 | SH | Call | OTR | 69.13 | 0 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 1,531,909 | 5,753 | SH | Call | OTR | 5,753.00 | 0 | 0 | 0 | |
INTUIT INC COM | COM | 461202103 | 35,030 | 90 | SH | Call | OTR | 90 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 445,131 | 21,682 | SH | Call | OTR | 21,682.00 | 0 | 0 | 0 | |
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 6,141 | 36 | SH | Call | OTR | 36 | 0 | 0 | 0 | |
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 223,441 | 4,590 | SH | Call | OTR | 4,590.00 | 0 | 0 | 0 | |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 40,883 | 339 | SH | Call | OTR | 339 | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,401,761 | 6,251 | SH | Call | OTR | 6,251.17 | 0 | 0 | 0 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 383,014 | 3,949 | SH | Call | OTR | 3,949.00 | 0 | 0 | 0 | |
ISHARES TRUST GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 47,278 | 557 | SH | Call | OTR | 557 | 0 | 0 | 0 | |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 54,384 | 670 | SH | Call | OTR | 670 | 0 | 0 | 0 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,157,890 | 17,640 | SH | Call | OTR | 17,640.00 | 0 | 0 | 0 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 32,023 | 304 | SH | Call | OTR | 304 | 0 | 0 | 0 | |
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 300,124 | 3,590 | SH | Call | OTR | 3,590.00 | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,767,222 | 11,440 | SH | Call | OTR | 11,440.00 | 0 | 0 | 0 | |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 63,150 | 481 | SH | Call | OTR | 481 | 0 | 0 | 0 | |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 555,646 | 3,664 | SH | Call | OTR | 3,664.00 | 0 | 0 | 0 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 5,551,494 | 25,912 | SH | Call | OTR | 25,912.50 | 0 | 0 | 0 | |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 64,840 | 308 | SH | Call | OTR | 308 | 0 | 0 | 0 | |
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 270,081 | 1,259 | SH | Call | OTR | 1,259.00 | 0 | 0 | 0 | |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 411,268 | 4,885 | SH | Call | OTR | 4,885.00 | 0 | 0 | 0 | |
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 52,394 | 1,127 | SH | Call | OTR | 1,127.00 | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,735,427 | 28,903 | SH | Call | OTR | 28,903.50 | 0 | 0 | 0 | |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 22,522 | 216 | SH | Call | OTR | 216 | 0 | 0 | 0 | |
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,366 | 75 | SH | Call | OTR | 75 | 0 | 0 | 0 | |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 2,207,900 | 20,924 | SH | Call | OTR | 20,924.00 | 0 | 0 | 0 | |
ISHARES TRUST INTL DEV RE ETF | INTL DEV RE ETF | 464288489 | 24,809 | 1,178 | SH | Call | OTR | 1,178.00 | 0 | 0 | 0 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 141,308 | 2,688 | SH | Call | OTR | 2,688.00 | 0 | 0 | 0 | |
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 1,750,270 | 20,896 | SH | Call | OTR | 20,896.25 | 0 | 0 | 0 | |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,250,577 | 55,043 | SH | Call | OTR | 55,043.00 | 0 | 0 | 0 | |
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 126,443 | 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 | 200,801 | 3,158 | SH | Call | OTR | 3,158.00 | 0 | 0 | 0 | |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1,910,888 | 19,708 | SH | Call | OTR | 19,708.00 | 0 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 4,454,418 | 72,265 | SH | Call | OTR | 72,265.06 | 0 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 207,348 | 4,440 | SH | Call | OTR | 4,440.00 | 0 | 0 | 0 | |
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 472,280 | 11,550 | SH | Call | OTR | 11,550.00 | 0 | 0 | 0 | |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 803,875 | 16,077 | SH | Call | OTR | 16,077.50 | 0 | 0 | 0 | |
ISHARES TRUST CORE MSCI INTL ETF | CORE MSCI INTL ETF | 46435G326 | 28,606 | 511 | SH | Call | OTR | 511 | 0 | 0 | 0 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 638,009 | 4,757 | SH | Call | OTR | 4,757.71 | 0 | 0 | 0 | |
JP MORGAN ETF TRUST INCOME ETF | INCOME ETF | 46641Q159 | 2,672,232 | 59,225 | SH | Call | OTR | 59,225.00 | 0 | 0 | 0 | |
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,770,980 | 50,853 | SH | Call | OTR | 50,853.00 | 0 | 0 | 0 | |
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 2,481,925 | 49,113 | SH | Call | OTR | 49,113.00 | 0 | 0 | 0 | |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 4,552,055 | 90,805 | SH | Call | OTR | 90,805.00 | 0 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 43,279 | 245 | SH | Call | OTR | 245 | 0 | 0 | 0 | |
LCI INDUSTRIES COM | COM | 50189K103 | 1,849 | 20 | SH | Call | OTR | 20 | 0 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,956 | 19 | SH | Call | OTR | 19 | 0 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 229,502 | 925 | SH | Call | OTR | 925 | 0 | 0 | 0 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 215,846 | 590 | SH | Call | OTR | 590 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 29,676 | 61 | SH | Call | OTR | 61 | 0 | 0 | 0 | |
LOWE'S COMPANIES INC COM | COM | 548661107 | 203,026 | 1,019 | SH | Call | OTR | 1,019.00 | 0 | 0 | 0 | |
LUCID GROUP INC COM | COM | 549498103 | 683 | 100 | SH | Call | OTR | 100 | 0 | 0 | 0 | |
LUMOS PHARMA INC COM | COM | 55028X109 | 15,837 | 4,387 | SH | Call | OTR | 4,387.00 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,039,017 | 2,988 | SH | Call | OTR | 2,988.00 | 0 | 0 | 0 | |
MCCORMICK & COMPANY INC COM | COM | 579780206 | 16,992 | 205 | SH | Call | OTR | 205 | 0 | 0 | 0 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 80,113 | 304 | SH | Call | OTR | 304 | 0 | 0 | 0 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 142,956 | 381 | SH | Call | OTR | 381.1 | 0 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,276,431 | 11,504 | SH | Call | OTR | 11,504.56 | 0 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,125,955 | 4,695 | SH | Call | OTR | 4,695.00 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 230,058 | 4,603 | SH | Call | OTR | 4,603.00 | 0 | 0 | 0 | |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 137,079 | 2,056 | SH | Call | OTR | 2,056.69 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 184,480 | 1,817 | SH | Call | OTR | 1,817.00 | 0 | 0 | 0 | |
MORGAN STANLEY COM | COM | 617446448 | 98,283 | 1,156 | SH | Call | OTR | 1,156.00 | 0 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 52,919 | 633 | SH | Call | OTR | 633 | 0 | 0 | 0 | |
NIKE INC COM CL B | COM CL B | 654106103 | 307,385 | 2,627 | SH | Call | OTR | 2,627.00 | 0 | 0 | 0 | |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 22,861 | 252 | SH | Call | OTR | 252 | 0 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 427,898 | 2,928 | SH | Call | OTR | 2,928.00 | 0 | 0 | 0 | |
NUTRIEN LTD COM | COM | 67077M108 | 34,178 | 468 | SH | Call | OTR | 468 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 3,401 | 54 | SH | Call | OTR | 54 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 | 5,115 | 183 | SH | Call | OTR | 183 | 0 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 68,416 | 837 | SH | Call | OTR | 837 | 0 | 0 | 0 | |
ORGANON & CO COM | COM | 68622V106 | 38,117 | 1,364 | SH | Call | OTR | 1,364.74 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 76,470 | 976 | SH | Call | OTR | 976.51 | 0 | 0 | 0 | |
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 1,284 | 200 | SH | Call | OTR | 200 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 49,179 | 169 | SH | Call | OTR | 169 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 23,360 | 328 | SH | Call | OTR | 328 | 0 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 237,387 | 1,314 | SH | Call | OTR | 1,314.00 | 0 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 635,477 | 12,401 | SH | Call | OTR | 12,401.98 | 0 | 0 | 0 | |
PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 72201R866 | 2,571,826 | 50,055 | SH | Call | OTR | 50,055.00 | 0 | 0 | 0 | |
PLAYAGS INC COM | COM | 72814N104 | 4,590 | 900 | SH | Call | OTR | 900 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 37,680 | 449 | SH | Call | OTR | 449 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 86,086 | 568 | SH | Call | OTR | 568 | 0 | 0 | 0 | |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD ETF | 74347B698 | 196,261 | 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 | 4,200,143 | 46,673 | SH | Call | OTR | 46,673.44 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 10,344 | 104 | SH | Call | OTR | 104 | 0 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 13,852 | 126 | SH | Call | OTR | 126 | 0 | 0 | 0 | |
RAYTHEON TECH CORP COM | COM | 75513E101 | 281,499 | 2,789 | SH | Call | OTR | 2,789.33 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 27,045 | 105 | SH | Call | OTR | 105 | 0 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 36,978 | 1,012 | SH | Call | OTR | 1,012.00 | 0 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,236,451 | 5,848 | SH | Call | OTR | 5,848.00 | 0 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 265,487 | 1,565 | SH | Call | OTR | 1,565.00 | 0 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2,120,943 | 64,349 | SH | Call | OTR | 64,349.00 | 0 | 0 | 0 | |
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 88,930 | 3,322 | SH | Call | OTR | 3,322.00 | 0 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1,541,861 | 51,932 | SH | Call | OTR | 51,932.00 | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW ETF | 78464A201 | 6,935 | 96 | SH | Call | OTR | 96 | 0 | 0 | 0 | |
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | SPDR NUVEEN BLMBRG HIGH YLD | 78464A284 | 1,371 | 28 | SH | Call | OTR | 28 | 0 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 349,167 | 6,891 | SH | Call | OTR | 6,891.00 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 1,014,785 | 34,540 | SH | Call | OTR | 34,540.00 | 0 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2,372 | 61 | SH | Call | OTR | 61 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 404,719 | 16,105 | SH | Call | OTR | 16,105.00 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 12,579 | 266 | SH | Call | OTR | 266 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 334,560 | 7,872 | SH | Call | OTR | 7,872.00 | 0 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 64,771 | 1,440 | SH | Call | OTR | 1,440.00 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,795,602 | 43,902 | SH | Call | OTR | 43,902.25 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 798,758 | 19,949 | SH | Call | OTR | 19,949.00 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 3,044,624 | 6,876 | SH | Call | OTR | 6,876.00 | 0 | 0 | 0 | |
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 89,736 | 3,702 | SH | Call | OTR | 3,702.00 | 0 | 0 | 0 | |
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 44,758 | 330 | SH | Call | OTR | 330 | 0 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 460,609 | 12,459 | SH | Call | OTR | 12,459.00 | 0 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 195,438 | 1,474 | SH | Call | OTR | 1,474.00 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 4,330 | 52 | SH | Call | OTR | 52 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 176,050 | 3,168 | SH | Call | OTR | 3,168.65 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 4,781,776 | 63,301 | SH | Call | OTR | 63,301.25 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 50,672 | 373 | SH | Call | OTR | 373 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 127,331 | 1,708 | SH | Call | OTR | 1,708.00 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 84,083 | 651 | SH | Call | OTR | 651 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 52,307 | 598 | SH | Call | OTR | 598 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 3,181 | 93 | SH | Call | OTR | 93 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 122,370 | 1,246 | SH | Call | OTR | 1,246.00 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 372,822 | 2,996 | SH | Call | OTR | 2,996.00 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 38,728 | 807 | SH | Call | OTR | 807 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 3,198,230 | 86,602 | SH | Call | OTR | 86,602.50 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 119,145 | 1,690 | SH | Call | OTR | 1,690.00 | 0 | 0 | 0 | |
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 9,761 | 68 | SH | Call | OTR | 68 | 0 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 250,888 | 2,529 | SH | Call | OTR | 2,529.11 | 0 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 30,561 | 125 | SH | Call | OTR | 125 | 0 | 0 | 0 | |
SYLVAMO CORPORATION COM | COM | 871332102 | 1,955 | 40 | SH | Call | OTR | 40.23 | 0 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 4,340 | 31 | SH | Call | OTR | 31 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 221,235 | 2,970 | SH | Call | OTR | 2,970.00 | 0 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 43,606 | 354 | SH | Call | OTR | 354 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 11,020 | 20 | SH | Call | OTR | 20.01 | 0 | 0 | 0 | |
3M COMPANY COM | COM | 88579Y101 | 24,662 | 205 | SH | Call | OTR | 205.66 | 0 | 0 | 0 | |
TILRAY BRANDS INC COM | COM | 88688T100 | 331 | 123 | SH | Call | OTR | 123 | 0 | 0 | 0 | |
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 18,675 | 300 | SH | Call | OTR | 300 | 0 | 0 | 0 | |
US BANCORP COM | COM | 902973304 | 432,357 | 9,914 | SH | Call | OTR | 9,914.16 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 9,892 | 400 | SH | Call | OTR | 400 | 0 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 2,899 | 14 | SH | Call | OTR | 14 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 126,374 | 726 | SH | Call | OTR | 726.96 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 965,458 | 1,821 | SH | Call | OTR | 1,821.00 | 0 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 101,488 | 800 | SH | Call | OTR | 800 | 0 | 0 | 0 | |
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | VANECK SHORT HIGH YIELD MUN | 92189F387 | 2,051,780 | 92,132 | SH | Call | OTR | 92,132.00 | 0 | 0 | 0 | |
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF | VANECK HIGH YIELD MUNI ETF | 92189H409 | 5,662 | 112 | SH | Call | OTR | 112 | 0 | 0 | 0 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 9,181 | 60 | SH | Call | OTR | 60.46 | 0 | 0 | 0 | |
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 177,917 | 3,440 | SH | Call | OTR | 3,440.00 | 0 | 0 | 0 | |
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 6,761 | 39 | SH | Call | OTR | 39.29 | 0 | 0 | 0 | |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 7,033 | 33 | SH | Call | OTR | 33.34 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 23,923 | 570 | SH | Call | OTR | 570 | 0 | 0 | 0 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 472,391 | 4,365 | SH | Call | OTR | 4,365.50 | 0 | 0 | 0 | |
VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 | 215,017 | 3,088 | SH | Call | OTR | 3,088.00 | 0 | 0 | 0 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 458,365 | 9,813 | SH | Call | OTR | 9,813.00 | 0 | 0 | 0 | |
VANGUARD GLB EX US ETF | GLB EX US ETF | 922042676 | 20,505 | 496 | SH | Call | OTR | 496 | 0 | 0 | 0 | |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,845,586 | 47,347 | SH | Call | OTR | 47,347.00 | 0 | 0 | 0 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 6,307 | 52 | SH | Call | OTR | 52 | 0 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 36,732 | 444 | SH | Call | OTR | 444 | 0 | 0 | 0 | |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 30,262 | 122 | SH | Call | OTR | 122 | 0 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 59,964 | 391 | SH | Call | OTR | 391 | 0 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 23,309 | 310 | SH | Call | OTR | 310 | 0 | 0 | 0 | |
VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 | 52,805 | 958 | SH | Call | OTR | 958 | 0 | 0 | 0 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 | 41,572 | 840 | SH | Call | OTR | 840 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,246,020 | 3,546 | SH | Call | OTR | 3,546.48 | 0 | 0 | 0 | |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 10,246 | 57 | SH | Call | OTR | 57 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 516,778 | 6,265 | SH | Call | OTR | 6,265.50 | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 95,129 | 446 | SH | Call | OTR | 446.38 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,564 | 118 | SH | Call | OTR | 118 | 0 | 0 | 0 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 73,049 | 398 | SH | Call | OTR | 398 | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 1,187,481 | 6,211 | SH | Call | OTR | 6,211.00 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 34,239 | 869 | SH | Call | OTR | 869 | 0 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 379,578 | 1,827 | SH | Call | OTR | 1,827.00 | 0 | 0 | 0 | |
VISTA OUTDOOR INC COM | COM | 928377100 | 2,437 | 100 | SH | Call | OTR | 100 | 0 | 0 | 0 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 25,518 | 415 | SH | Call | OTR | 415 | 0 | 0 | 0 | |
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 46,734 | 598 | SH | Call | OTR | 598 | 0 | 0 | 0 | |
WABTEC CORP COM | COM | 929740108 | 1,115 | 11 | SH | Call | OTR | 11.17 | 0 | 0 | 0 | |
WEALTH MINERALS COM | COM | 946885209 | 5,100 | 15,000 | SH | Call | OTR | 15,000.00 | 0 | 0 | 0 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 36,542 | 885 | SH | Call | OTR | 885 | 0 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 3,254 | 23 | SH | Call | OTR | 23 | 0 | 0 | 0 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 155,932 | 1,857 | SH | Call | OTR | 1,857.00 | 0 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | COM | 98212N107 | 1,690 | 1,000 | SH | Call | OTR | 1,000.00 | 0 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 143,578 | 1,121 | SH | Call | OTR | 1,121.00 | 0 | 0 | 0 | |
ALLEGION PLC COM | COM | G0176J109 | 18,421 | 175 | SH | Call | OTR | 175 | 0 | 0 | 0 | |
ACCENTURE PLC COM | COM | G1151C101 | 389,853 | 1,461 | SH | Call | OTR | 1,461.00 | 0 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 8,680 | 87 | SH | Call | OTR | 87 | 0 | 0 | 0 | |
EATON CORPORATION PLC COM | COM | G29183103 | 241,075 | 1,536 | SH | Call | OTR | 1,536.00 | 0 | 0 | 0 | |
LINDE PLC COM | COM | G5494J103 | 106,335 | 326 | SH | Call | OTR | 326 | 0 | 0 | 0 | |
MEDTRONIC PLC COM | COM | G5960L103 | 13,212 | 170 | SH | Call | OTR | 170 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 367,109 | 2,184 | SH | Call | OTR | 2,184.00 | 0 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,273,744 | 5,774 | SH | Call | OTR | 5,774.00 | 0 | 0 | 0 |