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 |
ABBOTT LABS | COM | 002824100 | 211,334 | 1,920 | SH | OTR | 0 | 0 | 1,920 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 435,128 | 1,240 | SH | OTR | 0 | 0 | 1,240 | |||
ADOBE INC | COM | 00724F101 | 537,537 | 901 | SH | OTR | 0 | 0 | 901 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 672,942 | 8,682 | SH | OTR | 0 | 0 | 8,682 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,543,994 | 11,053 | SH | OTR | 0 | 0 | 11,053 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 901,952 | 6,400 | SH | OTR | 0 | 0 | 6,400 | |||
AMAZON COM INC | COM | 023135106 | 1,518,488 | 9,994 | SH | OTR | 0 | 0 | 9,994 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,903,537 | 50,269 | SH | OTR | 0 | 0 | 50,269 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518,976 | 2,404 | SH | OTR | 0 | 0 | 2,404 | |||
APPLE INC | COM | 037833100 | 3,902,391 | 20,269 | SH | OTR | 0 | 0 | 20,269 | |||
BANK AMERICA CORP | COM | 060505104 | 289,764 | 8,606 | SH | OTR | 0 | 0 | 8,606 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,499 | 593 | SH | OTR | 0 | 0 | 593 | |||
BOEING CO | COM | 097023105 | 201,490 | 773 | SH | OTR | 0 | 0 | 773 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 301,514 | 85 | SH | OTR | 0 | 0 | 85 | |||
BROADCOM INC | COM | 11135F101 | 634,030 | 568 | SH | OTR | 0 | 0 | 568 | |||
CHUBB LIMITED | COM | H1467J104 | 1,202,094 | 5,319 | SH | OTR | 0 | 0 | 5,319 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,755 | 442 | SH | OTR | 0 | 0 | 442 | |||
EATON CORP PLC | SHS | G29183103 | 353,042 | 1,466 | SH | OTR | 0 | 0 | 1,466 | |||
ELI LILLY & CO | COM | 532457108 | 343,923 | 590 | SH | OTR | 0 | 0 | 590 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,408,892 | 69,904 | SH | OTR | 0 | 0 | 69,904 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,971,201 | 96,462 | SH | OTR | 0 | 0 | 96,462 | |||
HOME DEPOT INC | COM | 437076102 | 320,559 | 925 | SH | OTR | 0 | 0 | 925 | |||
HONEYWELL INTL INC | COM | 438516106 | 294,433 | 1,404 | SH | OTR | 0 | 0 | 1,404 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312,756 | 1,194 | SH | OTR | 0 | 0 | 1,194 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200,351 | 1,560 | SH | OTR | 0 | 0 | 1,560 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,504,215 | 6,115 | SH | OTR | 0 | 0 | 6,115 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 874,225 | 16,244 | SH | OTR | 0 | 0 | 16,244 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,966,331 | 84,809 | SH | OTR | 0 | 0 | 84,809 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 598,090 | 2,158 | SH | OTR | 0 | 0 | 2,158 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,710,418 | 25,039 | SH | OTR | 0 | 0 | 25,039 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,691,923 | 5,636 | SH | OTR | 0 | 0 | 5,636 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,754,171 | 18,112 | SH | OTR | 0 | 0 | 18,112 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 281,580 | 5,415 | SH | OTR | 0 | 0 | 5,415 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 311,294 | 4,590 | SH | OTR | 0 | 0 | 4,590 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,283,286 | 17,031 | SH | OTR | 0 | 0 | 17,031 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,764,238 | 25,498 | SH | OTR | 0 | 0 | 25,498 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,563,940 | 24,950 | SH | OTR | 0 | 0 | 24,950 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 605,476 | 3,664 | SH | OTR | 0 | 0 | 3,664 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317,545 | 1,259 | SH | OTR | 0 | 0 | 1,259 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 351,403 | 3,364 | SH | OTR | 0 | 0 | 3,364 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 426,702 | 4,668 | SH | OTR | 0 | 0 | 4,668 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,466,959 | 280,684 | SH | OTR | 0 | 0 | 280,684 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,581,672 | 65,145 | SH | OTR | 0 | 0 | 65,145 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,579,245 | 78,475 | SH | OTR | 0 | 0 | 78,475 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,318,122 | 85,967 | SH | OTR | 0 | 0 | 85,967 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,544,729 | 30,444 | SH | OTR | 0 | 0 | 30,444 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 497,202 | 2,923 | SH | OTR | 0 | 0 | 2,923 | |||
LOWES COS INC | COM | 548661107 | 221,660 | 996 | SH | OTR | 0 | 0 | 996 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,210,435 | 2,838 | SH | OTR | 0 | 0 | 2,838 | |||
MERCK & CO INC | COM | 58933Y105 | 239,408 | 2,196 | SH | OTR | 0 | 0 | 2,196 | |||
META PLATFORMS INC | CL A | 30303M102 | 447,405 | 1,264 | SH | OTR | 0 | 0 | 1,264 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 370,546 | 4,342 | SH | OTR | 0 | 0 | 4,342 | |||
MICROSOFT CORP | COM | 594918104 | 1,545,524 | 4,110 | SH | OTR | 0 | 0 | 4,110 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209,355 | 3,634 | SH | OTR | 0 | 0 | 3,634 | |||
NIKE INC | CL B | 654106103 | 280,979 | 2,588 | SH | OTR | 0 | 0 | 2,588 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,448,519 | 2,925 | SH | OTR | 0 | 0 | 2,925 | |||
PEPSICO INC | COM | 713448108 | 218,924 | 1,289 | SH | OTR | 0 | 0 | 1,289 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,661,437 | 50,406 | SH | OTR | 0 | 0 | 50,406 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,851,792 | 40,460 | SH | OTR | 0 | 0 | 40,460 | |||
SALESFORCE INC | COM | 79466L302 | 385,237 | 1,464 | SH | OTR | 0 | 0 | 1,464 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,036,584 | 53,022 | SH | OTR | 0 | 0 | 53,022 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252,530 | 3,044 | SH | OTR | 0 | 0 | 3,044 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,159,512 | 78,870 | SH | OTR | 0 | 0 | 78,870 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417,104 | 2,167 | SH | OTR | 0 | 0 | 2,167 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 299,181 | 1,565 | SH | OTR | 0 | 0 | 1,565 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,966,356 | 57,817 | SH | OTR | 0 | 0 | 57,817 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 606,042 | 17,115 | SH | OTR | 0 | 0 | 17,115 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,450,698 | 5,156 | SH | OTR | 0 | 0 | 5,156 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,203,597 | 6,314 | SH | OTR | 0 | 0 | 6,314 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,245,078 | 48,560 | SH | OTR | 0 | 0 | 48,560 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 523,201 | 12,404 | SH | OTR | 0 | 0 | 12,404 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 292,119 | 4,490 | SH | OTR | 0 | 0 | 4,490 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,331,749 | 31,761 | SH | OTR | 0 | 0 | 31,761 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 265,304 | 2,551 | SH | OTR | 0 | 0 | 2,551 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 476,093 | 1,952 | SH | OTR | 0 | 0 | 1,952 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958,702 | 1,821 | SH | OTR | 0 | 0 | 1,821 | |||
US BANCORP DEL | COM NEW | 902973304 | 341,263 | 7,885 | SH | OTR | 0 | 0 | 7,885 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,419 | 3,242 | SH | OTR | 0 | 0 | 3,242 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,406,714 | 3,221 | SH | OTR | 0 | 0 | 3,221 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,432,334 | 6,038 | SH | OTR | 0 | 0 | 6,038 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 347,994 | 8,467 | SH | OTR | 0 | 0 | 8,467 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 488,549 | 4,377 | SH | OTR | 0 | 0 | 4,377 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 240,083 | 3,026 | SH | OTR | 0 | 0 | 3,026 | |||
VISA INC | COM CL A | 92826C839 | 475,659 | 1,827 | SH | OTR | 0 | 0 | 1,827 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 112,614 | 810 | SH | OTR | 0 | 0 | 810 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 22,171 | 175 | SH | OTR | 0 | 0 | 175 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,672 | 286 | SH | OTR | 0 | 0 | 286 | |||
AMGEN INC | COM | 031162100 | 3,744 | 13 | SH | OTR | 0 | 0 | 13 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 169,711 | 1,712 | SH | OTR | 0 | 0 | 1,712 | |||
APPLIED MATLS INC | COM | 038222105 | 81,035 | 500 | SH | OTR | 0 | 0 | 500 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,124 | 400 | SH | OTR | 0 | 0 | 400 | |||
BLOCK H & R INC | COM | 093671105 | 173,358 | 3,584 | SH | OTR | 0 | 0 | 3,584 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,186 | 418 | SH | OTR | 0 | 0 | 418 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 74,225 | 1,292 | SH | OTR | 0 | 0 | 1,292 | |||
CASEYS GEN STORES INC | COM | 147528103 | 23,078 | 84 | SH | OTR | 0 | 0 | 84 | |||
CELANESE CORP DEL | COM | 150870103 | 175,413 | 1,129 | SH | OTR | 0 | 0 | 1,129 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,644 | 35 | SH | OTR | 0 | 0 | 35 | |||
COMCAST CORP NEW | CL A | 20030N101 | 38,588 | 880 | SH | OTR | 0 | 0 | 880 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,616 | 169 | SH | OTR | 0 | 0 | 169 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,910 | 223 | SH | OTR | 0 | 0 | 223 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,390 | 29 | SH | OTR | 0 | 0 | 29 | |||
CORTEVA INC | COM | 22052L104 | 1,965 | 41 | SH | OTR | 0 | 0 | 41 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,534 | 22 | SH | OTR | 0 | 0 | 22 | |||
CSX CORP | COM | 126408103 | 186,767 | 5,387 | SH | OTR | 0 | 0 | 5,387 | |||
CUMMINS INC | COM | 231021106 | 68,996 | 288 | SH | OTR | 0 | 0 | 288 | |||
CVS HEALTH CORP | COM | 126650100 | 48,560 | 615 | SH | OTR | 0 | 0 | 615 | |||
DANAHER CORPORATION | COM | 235851102 | 5,784 | 25 | SH | OTR | 0 | 0 | 25 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,115 | 500 | SH | OTR | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 101,035 | 1,119 | SH | OTR | 0 | 0 | 1,119 | |||
DOLLAR TREE INC | COM | 256746108 | 152,136 | 1,071 | SH | OTR | 0 | 0 | 1,071 | |||
DOVER CORP | COM | 260003108 | 41,836 | 272 | SH | OTR | 0 | 0 | 272 | |||
ECOLAB INC | COM | 278865100 | 61,290 | 309 | SH | OTR | 0 | 0 | 309 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103,395 | 1,356 | SH | OTR | 0 | 0 | 1,356 | |||
EMERSON ELEC CO | COM | 291011104 | 28,420 | 292 | SH | OTR | 0 | 0 | 292 | |||
EVERGY INC | COM | 30034W106 | 7,569 | 145 | SH | OTR | 0 | 0 | 145 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 20,614 | 334 | SH | OTR | 0 | 0 | 334 | |||
EXELON CORP | COM | 30161N101 | 3,123 | 87 | SH | OTR | 0 | 0 | 87 | |||
EXXON MOBIL CORP | COM | 30231G102 | 50,390 | 504 | SH | OTR | 0 | 0 | 504 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 71,891 | 4,032 | SH | OTR | 0 | 0 | 4,032 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 44,041 | 818 | SH | OTR | 0 | 0 | 818 | |||
FS KKR CAP CORP | COM | 302635206 | 9,546 | 478 | SH | OTR | 0 | 0 | 478 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,976 | 200 | SH | OTR | 0 | 0 | 200 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,622 | 130 | SH | OTR | 0 | 0 | 130 | |||
GLOBE LIFE INC | COM | 37959E102 | 184,771 | 1,518 | SH | OTR | 0 | 0 | 1,518 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,270 | 234 | SH | OTR | 0 | 0 | 234 | |||
INGERSOLL RAND INC | COM | 45687V106 | 96,752 | 1,251 | SH | OTR | 0 | 0 | 1,251 | |||
INTEL CORP | COM | 458140100 | 31,909 | 635 | SH | OTR | 0 | 0 | 635 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,915 | 348 | SH | OTR | 0 | 0 | 348 | |||
INTUIT | COM | 461202103 | 54,378 | 87 | SH | OTR | 0 | 0 | 87 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 178,187 | 8,413 | SH | OTR | 0 | 0 | 8,413 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 197,161 | 3,898 | SH | OTR | 0 | 0 | 3,898 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 49,693 | 1,177 | SH | OTR | 0 | 0 | 1,177 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 123,714 | 1,213 | SH | OTR | 0 | 0 | 1,213 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 32,530 | 511 | SH | OTR | 0 | 0 | 511 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,824 | 502 | SH | OTR | 0 | 0 | 502 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 109 | 2 | SH | OTR | 0 | 0 | 2 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 36,422 | 420 | SH | OTR | 0 | 0 | 420 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 55,291 | 407 | SH | OTR | 0 | 0 | 407 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,987 | 78 | SH | OTR | 0 | 0 | 78 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 186,871 | 2,695 | SH | OTR | 0 | 0 | 2,695 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 80,776 | 308 | SH | OTR | 0 | 0 | 308 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 8,042 | 36 | SH | OTR | 0 | 0 | 36 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,502 | 20 | SH | OTR | 0 | 0 | 20 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 52,515 | 302 | SH | OTR | 0 | 0 | 302 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,327 | 199 | SH | OTR | 0 | 0 | 199 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 45,223 | 1,025 | SH | OTR | 0 | 0 | 1,025 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55,049 | 1,020 | SH | OTR | 0 | 0 | 1,020 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,836 | 197 | SH | OTR | 0 | 0 | 197 | |||
KENVUE INC | COM | 49177J102 | 8,634 | 401 | SH | OTR | 0 | 0 | 401 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,002 | 19 | SH | OTR | 0 | 0 | 19 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 135,281 | 925 | SH | OTR | 0 | 0 | 925 | |||
LCI INDS | COM | 50189K103 | 2,514 | 20 | SH | OTR | 0 | 0 | 20 | |||
LINDE PLC | SHS | G54950103 | 133,891 | 326 | SH | OTR | 0 | 0 | 326 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,648 | 61 | SH | OTR | 0 | 0 | 61 | |||
LUCID GROUP INC | COM | 549498103 | 421 | 100 | SH | OTR | 0 | 0 | 100 | |||
LUMOS PHARMA INC | COM | 55028X109 | 13,951 | 4,387 | SH | OTR | 0 | 0 | 4,387 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,263 | 150 | SH | OTR | 0 | 0 | 150 | |||
MCDONALDS CORP | COM | 580135101 | 90,139 | 304 | SH | OTR | 0 | 0 | 304 | |||
MCKESSON CORP | COM | 58155Q103 | 135,190 | 292 | SH | OTR | 0 | 0 | 292 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,874 | 132 | SH | OTR | 0 | 0 | 132 | |||
MONDELEZ INTL INC | CL A | 609207105 | 77,138 | 1,065 | SH | OTR | 0 | 0 | 1,065 | |||
MORGAN STANLEY | COM NEW | 617446448 | 107,797 | 1,156 | SH | OTR | 0 | 0 | 1,156 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 721 | 39 | SH | OTR | 0 | 0 | 39 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,444 | 252 | SH | OTR | 0 | 0 | 252 | |||
NUTRIEN LTD | COM | 67077M108 | 26,369 | 468 | SH | OTR | 0 | 0 | 468 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,611 | 183 | SH | OTR | 0 | 0 | 183 | |||
ORACLE CORP | COM | 68389X105 | 88,245 | 837 | SH | OTR | 0 | 0 | 837 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,414 | 407 | SH | OTR | 0 | 0 | 407 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,434 | 200 | SH | OTR | 0 | 0 | 200 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 77,858 | 169 | SH | OTR | 0 | 0 | 169 | |||
PFIZER INC | COM | 717081103 | 187,020 | 6,496 | SH | OTR | 0 | 0 | 6,496 | |||
PLAYAGS INC | COM | 72814N104 | 7,587 | 900 | SH | OTR | 0 | 0 | 900 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,323 | 449 | SH | OTR | 0 | 0 | 449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 83,235 | 568 | SH | OTR | 0 | 0 | 568 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 198,346 | 3,051 | SH | OTR | 0 | 0 | 3,051 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,608 | 83 | SH | OTR | 0 | 0 | 83 | |||
QUALCOMM INC | COM | 747525103 | 18,223 | 126 | SH | OTR | 0 | 0 | 126 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,976 | 74 | SH | OTR | 0 | 0 | 74 | |||
ROLLINS INC | COM | 775711104 | 44,194 | 1,012 | SH | OTR | 0 | 0 | 1,012 | |||
RTX CORPORATION | COM | 75513E101 | 151,284 | 1,798 | SH | OTR | 0 | 0 | 1,798 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,578 | 52 | SH | OTR | 0 | 0 | 52 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58,637 | 807 | SH | OTR | 0 | 0 | 807 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,644 | 449 | SH | OTR | 0 | 0 | 449 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 142,032 | 1,246 | SH | OTR | 0 | 0 | 1,246 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 113,902 | 637 | SH | OTR | 0 | 0 | 637 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,472 | 784 | SH | OTR | 0 | 0 | 784 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,870 | 373 | SH | OTR | 0 | 0 | 373 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,188 | 603 | SH | OTR | 0 | 0 | 603 | |||
SNOWFLAKE INC | CL A | 833445109 | 13,532 | 68 | SH | OTR | 0 | 0 | 68 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 90,657 | 3,322 | SH | OTR | 0 | 0 | 3,322 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 157,718 | 8,484 | SH | OTR | 0 | 0 | 8,484 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,417 | 56 | SH | OTR | 0 | 0 | 56 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,424 | 281 | SH | OTR | 0 | 0 | 281 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 183,236 | 3,761 | SH | OTR | 0 | 0 | 3,761 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 61,266 | 1,096 | SH | OTR | 0 | 0 | 1,096 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,103 | 281 | SH | OTR | 0 | 0 | 281 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,028 | 96 | SH | OTR | 0 | 0 | 96 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 45,243 | 312 | SH | OTR | 0 | 0 | 312 | |||
STARBUCKS CORP | COM | 855244109 | 193,268 | 2,013 | SH | OTR | 0 | 0 | 2,013 | |||
STRYKER CORPORATION | COM | 863667101 | 37,433 | 125 | SH | OTR | 0 | 0 | 125 | |||
T-MOBILE US INC | COM | 872590104 | 4,970 | 31 | SH | OTR | 0 | 0 | 31 | |||
TESLA INC | COM | 88160R101 | 87,962 | 354 | SH | OTR | 0 | 0 | 354 | |||
THE CIGNA GROUP | COM | 125523100 | 26,951 | 90 | SH | OTR | 0 | 0 | 90 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,900 | 13 | SH | OTR | 0 | 0 | 13 | |||
TYSON FOODS INC | CL A | 902494103 | 16,125 | 300 | SH | OTR | 0 | 0 | 300 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,628 | 400 | SH | OTR | 0 | 0 | 400 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 104,000 | 800 | SH | OTR | 0 | 0 | 800 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,840 | 55 | SH | OTR | 0 | 0 | 55 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,233 | 49 | SH | OTR | 0 | 0 | 49 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,515 | 57 | SH | OTR | 0 | 0 | 57 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,732 | 355 | SH | OTR | 0 | 0 | 355 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,641 | 118 | SH | OTR | 0 | 0 | 118 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 62,587 | 1,226 | SH | OTR | 0 | 0 | 1,226 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 74,743 | 958 | SH | OTR | 0 | 0 | 958 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,399 | 572 | SH | OTR | 0 | 0 | 572 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,099 | 52 | SH | OTR | 0 | 0 | 52 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,963 | 444 | SH | OTR | 0 | 0 | 444 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,585 | 122 | SH | OTR | 0 | 0 | 122 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 52,087 | 380 | SH | OTR | 0 | 0 | 380 | |||
VERALTO CORP | COM SHS | 92338C103 | 658 | 8 | SH | OTR | 0 | 0 | 8 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,373 | 1,177 | SH | OTR | 0 | 0 | 1,177 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,957 | 100 | SH | OTR | 0 | 0 | 100 | |||
VOYA FINANCIAL INC | COM | 929089100 | 30,278 | 415 | SH | OTR | 0 | 0 | 415 | |||
WELLS FARGO CO NEW | COM | 949746101 | 47,153 | 958 | SH | OTR | 0 | 0 | 958 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,801 | 23 | SH | OTR | 0 | 0 | 23 | |||
WORKIVA INC | COM CL A | 98139A105 | 188,541 | 1,857 | SH | OTR | 0 | 0 | 1,857 | |||
WP CAREY INC | COM | 92936U109 | 38,756 | 598 | SH | OTR | 0 | 0 | 598 | |||
YUM BRANDS INC | COM | 988498101 | 142,942 | 1,094 | SH | OTR | 0 | 0 | 1,094 |