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 |
ABBOTT LABS | COM | 002824100 | 207,279 | 2,047 | SH | OTR | 0 | 0 | 2,047 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417,568 | 1,461 | SH | OTR | 0 | 0 | 1,461 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 347,218 | 901 | SH | OTR | 0 | 0 | 901 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 887,127 | 8,682 | SH | OTR | 0 | 0 | 8,682 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,163,851 | 11,220 | SH | OTR | 0 | 0 | 11,220 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 678,080 | 6,520 | SH | OTR | 0 | 0 | 6,520 | |||
AMAZON COM INC | COM | 023135106 | 1,072,150 | 10,380 | SH | OTR | 0 | 0 | 10,380 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526,380 | 2,576 | SH | OTR | 0 | 0 | 2,576 | |||
APPLE INC | COM | 037833100 | 3,546,517 | 21,507 | SH | OTR | 0 | 0 | 21,507 | |||
BANK AMERICA CORP | COM | 060505104 | 274,846 | 9,610 | SH | OTR | 0 | 0 | 9,610 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,865 | 874 | SH | OTR | 0 | 0 | 874 | |||
BOEING CO | COM | 097023105 | 210,518 | 991 | SH | OTR | 0 | 0 | 991 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 225,455 | 85 | SH | OTR | 0 | 0 | 85 | |||
BROADCOM INC | COM | 11135F101 | 364,395 | 568 | SH | OTR | 0 | 0 | 568 | |||
CHEVRON CORP NEW | COM | 166764100 | 286,693 | 1,757 | SH | OTR | 0 | 0 | 1,757 | |||
CHUBB LIMITED | COM | H1467J104 | 1,121,195 | 5,774 | SH | OTR | 0 | 0 | 5,774 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,088 | 451 | SH | OTR | 0 | 0 | 451 | |||
EATON CORP PLC | SHS | G29183103 | 263,178 | 1,536 | SH | OTR | 0 | 0 | 1,536 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,881,243 | 112,313 | SH | OTR | 0 | 0 | 112,313 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,172,631 | 76,636 | SH | OTR | 0 | 0 | 76,636 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,799,882 | 92,067 | SH | OTR | 0 | 0 | 92,067 | |||
HOME DEPOT INC | COM | 437076102 | 274,462 | 930 | SH | OTR | 0 | 0 | 930 | |||
HONEYWELL INTL INC | COM | 438516106 | 268,332 | 1,404 | SH | OTR | 0 | 0 | 1,404 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292,140 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 454,522 | 21,852 | SH | OTR | 0 | 0 | 21,852 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,950,292 | 6,077 | SH | OTR | 0 | 0 | 6,077 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,628 | 4,440 | SH | OTR | 0 | 0 | 4,440 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,964,258 | 19,795 | SH | OTR | 0 | 0 | 19,795 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 489,490 | 11,744 | SH | OTR | 0 | 0 | 11,744 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 803,714 | 16,078 | SH | OTR | 0 | 0 | 16,078 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,934,002 | 73,807 | SH | OTR | 0 | 0 | 73,807 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,893,851 | 11,568 | SH | OTR | 0 | 0 | 11,568 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,770,987 | 28,656 | SH | OTR | 0 | 0 | 28,656 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,586,915 | 6,293 | SH | OTR | 0 | 0 | 6,293 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398,859 | 4,003 | SH | OTR | 0 | 0 | 4,003 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,861,820 | 19,874 | SH | OTR | 0 | 0 | 19,874 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 254,097 | 4,590 | SH | OTR | 0 | 0 | 4,590 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,260,111 | 17,619 | SH | OTR | 0 | 0 | 17,619 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 213,639 | 3,158 | SH | OTR | 0 | 0 | 3,158 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,187,768 | 20,306 | SH | OTR | 0 | 0 | 20,306 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,351,236 | 25,995 | SH | OTR | 0 | 0 | 25,995 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 557,881 | 3,664 | SH | OTR | 0 | 0 | 3,664 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285,566 | 1,259 | SH | OTR | 0 | 0 | 1,259 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 326,870 | 3,590 | SH | OTR | 0 | 0 | 3,590 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 414,737 | 4,885 | SH | OTR | 0 | 0 | 4,885 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,118,102 | 47,823 | SH | OTR | 0 | 0 | 47,823 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,269,994 | 59,890 | SH | OTR | 0 | 0 | 59,890 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,380,698 | 73,855 | SH | OTR | 0 | 0 | 73,855 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,380,608 | 87,055 | SH | OTR | 0 | 0 | 87,055 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,837,938 | 36,187 | SH | OTR | 0 | 0 | 36,187 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 621,608 | 4,770 | SH | OTR | 0 | 0 | 4,770 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 227,976 | 925 | SH | OTR | 0 | 0 | 925 | |||
LILLY ELI & CO | COM | 532457108 | 202,618 | 590 | SH | OTR | 0 | 0 | 590 | |||
LOWES COS INC | COM | 548661107 | 203,769 | 1,019 | SH | OTR | 0 | 0 | 1,019 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,085,869 | 2,988 | SH | OTR | 0 | 0 | 2,988 | |||
MERCK & CO INC | COM | 58933Y105 | 1,230,331 | 11,564 | SH | OTR | 0 | 0 | 11,564 | |||
META PLATFORMS INC | CL A | 30303M102 | 268,952 | 1,269 | SH | OTR | 0 | 0 | 1,269 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 277,745 | 4,603 | SH | OTR | 0 | 0 | 4,603 | |||
MICROSOFT CORP | COM | 594918104 | 1,353,569 | 4,695 | SH | OTR | 0 | 0 | 4,695 | |||
NIKE INC | CL B | 654106103 | 322,175 | 2,627 | SH | OTR | 0 | 0 | 2,627 | |||
NVIDIA CORPORATION | COM | 67066G104 | 813,311 | 2,928 | SH | OTR | 0 | 0 | 2,928 | |||
PEPSICO INC | COM | 713448108 | 239,542 | 1,314 | SH | OTR | 0 | 0 | 1,314 | |||
PFIZER INC | COM | 717081103 | 501,000 | 12,279 | SH | OTR | 0 | 0 | 12,279 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,685,694 | 51,391 | SH | OTR | 0 | 0 | 51,391 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,304,836 | 47,181 | SH | OTR | 0 | 0 | 47,181 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 273,701 | 2,795 | SH | OTR | 0 | 0 | 2,795 | |||
SALESFORCE INC | COM | 79466L302 | 294,476 | 1,474 | SH | OTR | 0 | 0 | 1,474 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,658,774 | 63,679 | SH | OTR | 0 | 0 | 63,679 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,512 | 3,169 | SH | OTR | 0 | 0 | 3,169 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,257,910 | 87,157 | SH | OTR | 0 | 0 | 87,157 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372,542 | 2,467 | SH | OTR | 0 | 0 | 2,467 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286,739 | 1,565 | SH | OTR | 0 | 0 | 1,565 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,689,801 | 52,609 | SH | OTR | 0 | 0 | 52,609 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,224,628 | 65,181 | SH | OTR | 0 | 0 | 65,181 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,394,113 | 5,848 | SH | OTR | 0 | 0 | 5,848 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,146,526 | 6,864 | SH | OTR | 0 | 0 | 6,864 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 419,345 | 16,260 | SH | OTR | 0 | 0 | 16,260 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 347,214 | 7,902 | SH | OTR | 0 | 0 | 7,902 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 478,357 | 12,665 | SH | OTR | 0 | 0 | 12,665 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,005,731 | 33,943 | SH | OTR | 0 | 0 | 33,943 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 381,984 | 6,900 | SH | OTR | 0 | 0 | 6,900 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,591,826 | 38,394 | SH | OTR | 0 | 0 | 38,394 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 248,314 | 6,052 | SH | OTR | 0 | 0 | 6,052 | |||
STARBUCKS CORP | COM | 855244109 | 263,552 | 2,531 | SH | OTR | 0 | 0 | 2,531 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,269 | 2,970 | SH | OTR | 0 | 0 | 2,970 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 401,812 | 2,184 | SH | OTR | 0 | 0 | 2,184 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 860,586 | 1,821 | SH | OTR | 0 | 0 | 1,821 | |||
US BANCORP DEL | COM NEW | 902973304 | 363,237 | 10,076 | SH | OTR | 0 | 0 | 10,076 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534,155 | 6,433 | SH | OTR | 0 | 0 | 6,433 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,342,361 | 3,569 | SH | OTR | 0 | 0 | 3,569 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,228,274 | 6,018 | SH | OTR | 0 | 0 | 6,018 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,940,574 | 48,034 | SH | OTR | 0 | 0 | 48,034 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 462,611 | 9,674 | SH | OTR | 0 | 0 | 9,674 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 460,560 | 4,366 | SH | OTR | 0 | 0 | 4,366 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 227,524 | 3,088 | SH | OTR | 0 | 0 | 3,088 | |||
VISA INC | COM CL A | 92826C839 | 411,915 | 1,827 | SH | OTR | 0 | 0 | 1,827 | |||
3M CO | COM | 88579Y101 | 21,929 | 209 | SH | OTR | 0 | 0 | 209 | |||
ABBVIE INC | COM | 00287Y109 | 20,482 | 129 | SH | OTR | 0 | 0 | 129 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 112,055 | 810 | SH | OTR | 0 | 0 | 810 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 3,357 | 80 | SH | OTR | 0 | 0 | 80 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 18,678 | 175 | SH | OTR | 0 | 0 | 175 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 15,272 | 286 | SH | OTR | 0 | 0 | 286 | |||
ALLSTATE CORP | COM | 020002101 | 47,451 | 428 | SH | OTR | 0 | 0 | 428 | |||
AMGEN INC | COM | 031162100 | 3,143 | 13 | SH | OTR | 0 | 0 | 13 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 139,905 | 1,712 | SH | OTR | 0 | 0 | 1,712 | |||
APPLIED MATLS INC | COM | 038222105 | 61,415 | 500 | SH | OTR | 0 | 0 | 500 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,028 | 400 | SH | OTR | 0 | 0 | 400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,467 | 56 | SH | OTR | 0 | 0 | 56 | |||
BECTON DICKINSON & CO | COM | 075887109 | 129,345 | 523 | SH | OTR | 0 | 0 | 523 | |||
BLOCK H & R INC | COM | 093671105 | 126,336 | 3,584 | SH | OTR | 0 | 0 | 3,584 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,331 | 418 | SH | OTR | 0 | 0 | 418 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,220 | 580 | SH | OTR | 0 | 0 | 580 | |||
BUNGE LIMITED | COM | G16962105 | 8,310 | 87 | SH | OTR | 0 | 0 | 87 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,616 | 100 | SH | OTR | 0 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,583 | 2,286 | SH | OTR | 0 | 0 | 2,286 | |||
CASEYS GEN STORES INC | COM | 147528103 | 18,183 | 84 | SH | OTR | 0 | 0 | 84 | |||
CELANESE CORP DEL | COM | 150870103 | 125,115 | 1,149 | SH | OTR | 0 | 0 | 1,149 | |||
CHEWY INC | CL A | 16679L109 | 1,420 | 38 | SH | OTR | 0 | 0 | 38 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,133 | 35 | SH | OTR | 0 | 0 | 35 | |||
COMCAST CORP NEW | CL A | 20030N101 | 33,361 | 880 | SH | OTR | 0 | 0 | 880 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,766 | 169 | SH | OTR | 0 | 0 | 169 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,373 | 223 | SH | OTR | 0 | 0 | 223 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,277 | 29 | SH | OTR | 0 | 0 | 29 | |||
CORTEVA INC | COM | 22052L104 | 11,530 | 191 | SH | OTR | 0 | 0 | 191 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,944 | 22 | SH | OTR | 0 | 0 | 22 | |||
CSX CORP | COM | 126408103 | 167,514 | 5,595 | SH | OTR | 0 | 0 | 5,595 | |||
CUMMINS INC | COM | 231021106 | 68,797 | 288 | SH | OTR | 0 | 0 | 288 | |||
CVS HEALTH CORP | COM | 126650100 | 68,662 | 924 | SH | OTR | 0 | 0 | 924 | |||
DANAHER CORPORATION | COM | 235851102 | 6,301 | 25 | SH | OTR | 0 | 0 | 25 | |||
DEERE & CO | COM | 244199105 | 60,693 | 147 | SH | OTR | 0 | 0 | 147 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | OTR | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 164,614 | 1,644 | SH | OTR | 0 | 0 | 1,644 | |||
DOLLAR TREE INC | COM | 256746108 | 172,691 | 1,203 | SH | OTR | 0 | 0 | 1,203 | |||
DOVER CORP | COM | 260003108 | 53,331 | 351 | SH | OTR | 0 | 0 | 351 | |||
ECOLAB INC | COM | 278865100 | 51,149 | 309 | SH | OTR | 0 | 0 | 309 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112,182 | 1,356 | SH | OTR | 0 | 0 | 1,356 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,869 | 102 | SH | OTR | 0 | 0 | 102 | |||
EMERSON ELEC CO | COM | 291011104 | 25,445 | 292 | SH | OTR | 0 | 0 | 292 | |||
EVERGY INC | COM | 30034W106 | 8,862 | 145 | SH | OTR | 0 | 0 | 145 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 26,139 | 334 | SH | OTR | 0 | 0 | 334 | |||
EXELON CORP | COM | 30161N101 | 3,644 | 87 | SH | OTR | 0 | 0 | 87 | |||
EXXON MOBIL CORP | COM | 30231G102 | 75,665 | 690 | SH | OTR | 0 | 0 | 690 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34,970 | 818 | SH | OTR | 0 | 0 | 818 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,393 | 50 | SH | OTR | 0 | 0 | 50 | |||
FOOT LOCKER INC | COM | 344849104 | 11,193 | 282 | SH | OTR | 0 | 0 | 282 | |||
FS KKR CAP CORP | COM | 302635206 | 8,843 | 478 | SH | OTR | 0 | 0 | 478 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,262 | 200 | SH | OTR | 0 | 0 | 200 | |||
GILEAD SCIENCES INC | COM | 375558103 | 10,952 | 132 | SH | OTR | 0 | 0 | 132 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,262 | 130 | SH | OTR | 0 | 0 | 130 | |||
GLOBE LIFE INC | COM | 37959E102 | 167,010 | 1,518 | SH | OTR | 0 | 0 | 1,518 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,544 | 234 | SH | OTR | 0 | 0 | 234 | |||
GRAINGER W W INC | COM | 384802104 | 2,755 | 4 | SH | OTR | 0 | 0 | 4 | |||
HALEON PLC | SPON ADS | 405552100 | 3,339 | 410 | SH | OTR | 0 | 0 | 410 | |||
INGERSOLL RAND INC | COM | 45687V106 | 72,783 | 1,251 | SH | OTR | 0 | 0 | 1,251 | |||
INTEL CORP | COM | 458140100 | 31,298 | 958 | SH | OTR | 0 | 0 | 958 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 162,692 | 1,560 | SH | OTR | 0 | 0 | 1,560 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,619 | 348 | SH | OTR | 0 | 0 | 348 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,502 | 69 | SH | OTR | 0 | 0 | 69 | |||
INTUIT | COM | 461202103 | 40,125 | 90 | SH | OTR | 0 | 0 | 90 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,371 | 394 | SH | OTR | 0 | 0 | 394 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 123,314 | 1,213 | SH | OTR | 0 | 0 | 1,213 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 30,900 | 511 | SH | OTR | 0 | 0 | 511 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 46,432 | 557 | SH | OTR | 0 | 0 | 557 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 24,420 | 1,178 | SH | OTR | 0 | 0 | 1,178 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 62,126 | 481 | SH | OTR | 0 | 0 | 481 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,837 | 75 | SH | OTR | 0 | 0 | 75 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 69,371 | 308 | SH | OTR | 0 | 0 | 308 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,285 | 304 | SH | OTR | 0 | 0 | 304 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,733 | 36 | SH | OTR | 0 | 0 | 36 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,724 | 339 | SH | OTR | 0 | 0 | 339 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 49,306 | 1,127 | SH | OTR | 0 | 0 | 1,127 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 145,098 | 2,688 | SH | OTR | 0 | 0 | 2,688 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,177 | 137 | SH | OTR | 0 | 0 | 137 | |||
JOHNSON & JOHNSON | COM | 478160104 | 37,975 | 245 | SH | OTR | 0 | 0 | 245 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,729 | 19 | SH | OTR | 0 | 0 | 19 | |||
LCI INDS | COM | 50189K103 | 2,197 | 20 | SH | OTR | 0 | 0 | 20 | |||
LINDE PLC | SHS | G54950103 | 115,873 | 326 | SH | OTR | 0 | 0 | 326 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,837 | 61 | SH | OTR | 0 | 0 | 61 | |||
LUCID GROUP INC | COM | 549498103 | 804 | 100 | SH | OTR | 0 | 0 | 100 | |||
LUMOS PHARMA INC | COM | 55028X109 | 14,521 | 4,387 | SH | OTR | 0 | 0 | 4,387 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,482 | 150 | SH | OTR | 0 | 0 | 150 | |||
MCDONALDS CORP | COM | 580135101 | 85,001 | 304 | SH | OTR | 0 | 0 | 304 | |||
MCKESSON CORP | COM | 58155Q103 | 135,700 | 381 | SH | OTR | 0 | 0 | 381 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,705 | 170 | SH | OTR | 0 | 0 | 170 | |||
MONDELEZ INTL INC | CL A | 609207105 | 132,864 | 1,906 | SH | OTR | 0 | 0 | 1,906 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 196,272 | 3,634 | SH | OTR | 0 | 0 | 3,634 | |||
MORGAN STANLEY | COM NEW | 617446448 | 101,497 | 1,156 | SH | OTR | 0 | 0 | 1,156 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 48,792 | 633 | SH | OTR | 0 | 0 | 633 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,184 | 252 | SH | OTR | 0 | 0 | 252 | |||
NUTRIEN LTD | COM | 67077M108 | 34,562 | 468 | SH | OTR | 0 | 0 | 468 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,371 | 54 | SH | OTR | 0 | 0 | 54 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,016 | 183 | SH | OTR | 0 | 0 | 183 | |||
ORACLE CORP | COM | 68389X105 | 77,774 | 837 | SH | OTR | 0 | 0 | 837 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 32,297 | 1,373 | SH | OTR | 0 | 0 | 1,373 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 82,551 | 978 | SH | OTR | 0 | 0 | 978 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,690 | 200 | SH | OTR | 0 | 0 | 200 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 56,803 | 169 | SH | OTR | 0 | 0 | 169 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,908 | 328 | SH | OTR | 0 | 0 | 328 | |||
PLAYAGS INC | COM | 72814N104 | 6,435 | 900 | SH | OTR | 0 | 0 | 900 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,370 | 449 | SH | OTR | 0 | 0 | 449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 84,456 | 568 | SH | OTR | 0 | 0 | 568 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 195,206 | 3,198 | SH | OTR | 0 | 0 | 3,198 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,605 | 104 | SH | OTR | 0 | 0 | 104 | |||
QUALCOMM INC | COM | 747525103 | 16,075 | 126 | SH | OTR | 0 | 0 | 126 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,812 | 105 | SH | OTR | 0 | 0 | 105 | |||
ROLLINS INC | COM | 775711104 | 37,980 | 1,012 | SH | OTR | 0 | 0 | 1,012 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,724 | 52 | SH | OTR | 0 | 0 | 52 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 46,782 | 807 | SH | OTR | 0 | 0 | 807 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,191 | 449 | SH | OTR | 0 | 0 | 449 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,990 | 93 | SH | OTR | 0 | 0 | 93 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97,351 | 651 | SH | OTR | 0 | 0 | 651 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 127,605 | 1,708 | SH | OTR | 0 | 0 | 1,708 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,289 | 373 | SH | OTR | 0 | 0 | 373 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 126,070 | 1,246 | SH | OTR | 0 | 0 | 1,246 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,544 | 1,574 | SH | OTR | 0 | 0 | 1,574 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,492 | 68 | SH | OTR | 0 | 0 | 68 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 87,302 | 3,322 | SH | OTR | 0 | 0 | 3,322 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 91,958 | 3,702 | SH | OTR | 0 | 0 | 3,702 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,402 | 56 | SH | OTR | 0 | 0 | 56 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,414 | 266 | SH | OTR | 0 | 0 | 266 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 70,058 | 1,455 | SH | OTR | 0 | 0 | 1,455 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,484 | 61 | SH | OTR | 0 | 0 | 61 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,080 | 96 | SH | OTR | 0 | 0 | 96 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 45,144 | 330 | SH | OTR | 0 | 0 | 330 | |||
STRYKER CORPORATION | COM | 863667101 | 35,684 | 125 | SH | OTR | 0 | 0 | 125 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,870 | 40 | SH | OTR | 0 | 0 | 40 | |||
T-MOBILE US INC | COM | 872590104 | 4,490 | 31 | SH | OTR | 0 | 0 | 31 | |||
TESLA INC | COM | 88160R101 | 73,441 | 354 | SH | OTR | 0 | 0 | 354 | |||
THE CIGNA GROUP | COM | 125523100 | 22,998 | 90 | SH | OTR | 0 | 0 | 90 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,537 | 20 | SH | OTR | 0 | 0 | 20 | |||
TILRAY BRANDS INC | COM | 88688T100 | 311 | 123 | SH | OTR | 0 | 0 | 123 | |||
TYSON FOODS INC | CL A | 902494103 | 17,796 | 300 | SH | OTR | 0 | 0 | 300 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,680 | 400 | SH | OTR | 0 | 0 | 400 | |||
UNION PAC CORP | COM | 907818108 | 2,818 | 14 | SH | OTR | 0 | 0 | 14 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 142,274 | 733 | SH | OTR | 0 | 0 | 733 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 111,680 | 800 | SH | OTR | 0 | 0 | 800 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,795 | 112 | SH | OTR | 0 | 0 | 112 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,675 | 120 | SH | OTR | 0 | 0 | 120 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,707 | 33 | SH | OTR | 0 | 0 | 33 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 111,524 | 447 | SH | OTR | 0 | 0 | 447 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,109 | 57 | SH | OTR | 0 | 0 | 57 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,445 | 398 | SH | OTR | 0 | 0 | 398 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,297 | 118 | SH | OTR | 0 | 0 | 118 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,123 | 496 | SH | OTR | 0 | 0 | 496 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 42,554 | 840 | SH | OTR | 0 | 0 | 840 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,631 | 310 | SH | OTR | 0 | 0 | 310 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,249 | 958 | SH | OTR | 0 | 0 | 958 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,358 | 61 | SH | OTR | 0 | 0 | 61 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 189,922 | 3,440 | SH | OTR | 0 | 0 | 3,440 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,153 | 579 | SH | OTR | 0 | 0 | 579 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,940 | 52 | SH | OTR | 0 | 0 | 52 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34,583 | 444 | SH | OTR | 0 | 0 | 444 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,092 | 122 | SH | OTR | 0 | 0 | 122 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57,680 | 391 | SH | OTR | 0 | 0 | 391 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,047 | 39 | SH | OTR | 0 | 0 | 39 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,774 | 1,177 | SH | OTR | 0 | 0 | 1,177 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,771 | 100 | SH | OTR | 0 | 0 | 100 | |||
VOYA FINANCIAL INC | COM | 929089100 | 29,656 | 415 | SH | OTR | 0 | 0 | 415 | |||
WABTEC | COM | 929740108 | 1,131 | 11 | SH | OTR | 0 | 0 | 11 | |||
WELLS FARGO CO NEW | COM | 949746101 | 33,081 | 885 | SH | OTR | 0 | 0 | 885 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,036 | 23 | SH | OTR | 0 | 0 | 23 | |||
WORKIVA INC | COM CL A | 98139A105 | 190,175 | 1,857 | SH | OTR | 0 | 0 | 1,857 | |||
WP CAREY INC | COM | 92936U109 | 46,315 | 598 | SH | OTR | 0 | 0 | 598 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,720 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
YUM BRANDS INC | COM | 988498101 | 148,062 | 1,121 | SH | OTR | 0 | 0 | 1,121 |