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 | 215,213 | 1,920 | SH | OTR | 0 | 0 | 1,920 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369,695 | 1,090 | SH | OTR | 0 | 0 | 1,090 | |||
ADOBE INC | COM | 00724F101 | 452,383 | 901 | SH | OTR | 0 | 0 | 901 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 636,998 | 8,682 | SH | OTR | 0 | 0 | 8,682 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,669,185 | 10,735 | SH | OTR | 0 | 0 | 10,735 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 960,910 | 6,140 | SH | OTR | 0 | 0 | 6,140 | |||
AMAZON COM INC | COM | 023135106 | 1,808,614 | 9,994 | SH | OTR | 0 | 0 | 9,994 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,390,376 | 52,859 | SH | OTR | 0 | 0 | 52,859 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443,923 | 2,300 | SH | OTR | 0 | 0 | 2,300 | |||
APPLE INC | COM | 037833100 | 3,326,127 | 19,562 | SH | OTR | 0 | 0 | 19,562 | |||
BANK AMERICA CORP | COM | 060505104 | 266,242 | 7,096 | SH | OTR | 0 | 0 | 7,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,354 | 572 | SH | OTR | 0 | 0 | 572 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 303,354 | 85 | SH | OTR | 0 | 0 | 85 | |||
BROADCOM INC | COM | 11135F101 | 766,948 | 568 | SH | OTR | 0 | 0 | 568 | |||
CHUBB LIMITED | COM | H1467J104 | 1,397,939 | 5,431 | SH | OTR | 0 | 0 | 5,431 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,788 | 442 | SH | OTR | 0 | 0 | 442 | |||
EATON CORP PLC | SHS | G29183103 | 457,436 | 1,466 | SH | OTR | 0 | 0 | 1,466 | |||
ELI LILLY & CO | COM | 532457108 | 448,725 | 590 | SH | OTR | 0 | 0 | 590 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,750,370 | 69,612 | SH | OTR | 0 | 0 | 69,612 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,198,047 | 98,922 | SH | OTR | 0 | 0 | 98,922 | |||
HOME DEPOT INC | COM | 437076102 | 340,428 | 925 | SH | OTR | 0 | 0 | 925 | |||
HONEYWELL INTL INC | COM | 438516106 | 283,622 | 1,404 | SH | OTR | 0 | 0 | 1,404 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 306,341 | 1,155 | SH | OTR | 0 | 0 | 1,155 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,767 | 1,560 | SH | OTR | 0 | 0 | 1,560 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,655,907 | 5,969 | SH | OTR | 0 | 0 | 5,969 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 201,488 | 3,898 | SH | OTR | 0 | 0 | 3,898 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 936,110 | 16,213 | SH | OTR | 0 | 0 | 16,213 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,866,442 | 79,394 | SH | OTR | 0 | 0 | 79,394 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 636,300 | 10,540 | SH | OTR | 0 | 0 | 10,540 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,795,516 | 25,556 | SH | OTR | 0 | 0 | 25,556 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,988,142 | 5,693 | SH | OTR | 0 | 0 | 5,693 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,884,698 | 18,227 | SH | OTR | 0 | 0 | 18,227 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 333,983 | 6,541 | SH | OTR | 0 | 0 | 6,541 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 338,950 | 4,490 | SH | OTR | 0 | 0 | 4,490 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,228,266 | 15,446 | SH | OTR | 0 | 0 | 15,446 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,783,269 | 26,007 | SH | OTR | 0 | 0 | 26,007 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,257,372 | 24,514 | SH | OTR | 0 | 0 | 24,514 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653,071 | 3,664 | SH | OTR | 0 | 0 | 3,664 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338,293 | 1,259 | SH | OTR | 0 | 0 | 1,259 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 367,627 | 3,241 | SH | OTR | 0 | 0 | 3,241 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 370,922 | 4,195 | SH | OTR | 0 | 0 | 4,195 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,870,862 | 305,236 | SH | OTR | 0 | 0 | 305,236 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,818,878 | 66,682 | SH | OTR | 0 | 0 | 66,682 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,613,138 | 79,919 | SH | OTR | 0 | 0 | 79,919 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,062,803 | 80,884 | SH | OTR | 0 | 0 | 80,884 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,689,453 | 33,395 | SH | OTR | 0 | 0 | 33,395 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 557,430 | 2,802 | SH | OTR | 0 | 0 | 2,802 | |||
LOWES COS INC | COM | 548661107 | 227,094 | 911 | SH | OTR | 0 | 0 | 911 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,281,634 | 2,679 | SH | OTR | 0 | 0 | 2,679 | |||
MERCK & CO INC | COM | 58933Y105 | 287,654 | 2,196 | SH | OTR | 0 | 0 | 2,196 | |||
META PLATFORMS INC | CL A | 30303M102 | 621,066 | 1,264 | SH | OTR | 0 | 0 | 1,264 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 539,711 | 4,342 | SH | OTR | 0 | 0 | 4,342 | |||
MICROSOFT CORP | COM | 594918104 | 1,744,983 | 4,110 | SH | OTR | 0 | 0 | 4,110 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209,827 | 3,634 | SH | OTR | 0 | 0 | 3,634 | |||
NIKE INC | CL B | 654106103 | 239,545 | 2,588 | SH | OTR | 0 | 0 | 2,588 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,640,407 | 2,922 | SH | OTR | 0 | 0 | 2,922 | |||
PEPSICO INC | COM | 713448108 | 222,971 | 1,289 | SH | OTR | 0 | 0 | 1,289 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,640,328 | 50,581 | SH | OTR | 0 | 0 | 50,581 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,969,108 | 39,423 | SH | OTR | 0 | 0 | 39,423 | |||
SALESFORCE INC | COM | 79466L302 | 442,509 | 1,464 | SH | OTR | 0 | 0 | 1,464 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,050,135 | 50,538 | SH | OTR | 0 | 0 | 50,538 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 282,483 | 3,044 | SH | OTR | 0 | 0 | 3,044 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,063,563 | 78,877 | SH | OTR | 0 | 0 | 78,877 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452,578 | 2,167 | SH | OTR | 0 | 0 | 2,167 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 325,238 | 1,565 | SH | OTR | 0 | 0 | 1,565 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,993,477 | 55,871 | SH | OTR | 0 | 0 | 55,871 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 320,384 | 8,826 | SH | OTR | 0 | 0 | 8,826 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,679,203 | 5,131 | SH | OTR | 0 | 0 | 5,131 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,253,518 | 5,890 | SH | OTR | 0 | 0 | 5,890 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,232,452 | 49,239 | SH | OTR | 0 | 0 | 49,239 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 487,927 | 11,451 | SH | OTR | 0 | 0 | 11,451 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 313,229 | 4,275 | SH | OTR | 0 | 0 | 4,275 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,473,891 | 35,235 | SH | OTR | 0 | 0 | 35,235 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,941 | 2,551 | SH | OTR | 0 | 0 | 2,551 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 529,960 | 1,786 | SH | OTR | 0 | 0 | 1,786 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,630 | 1,735 | SH | OTR | 0 | 0 | 1,735 | |||
US BANCORP DEL | COM NEW | 902973304 | 340,173 | 7,740 | SH | OTR | 0 | 0 | 7,740 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276,900 | 3,257 | SH | OTR | 0 | 0 | 3,257 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,484,136 | 3,091 | SH | OTR | 0 | 0 | 3,091 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,553,525 | 5,982 | SH | OTR | 0 | 0 | 5,982 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 543,651 | 4,511 | SH | OTR | 0 | 0 | 4,511 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 232,308 | 2,868 | SH | OTR | 0 | 0 | 2,868 | |||
VISA INC | COM CL A | 92826C839 | 508,418 | 1,827 | SH | OTR | 0 | 0 | 1,827 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117,904 | 810 | SH | OTR | 0 | 0 | 810 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 23,156 | 175 | SH | OTR | 0 | 0 | 175 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,208 | 286 | SH | OTR | 0 | 0 | 286 | |||
AMGEN INC | COM | 031162100 | 3,680 | 13 | SH | OTR | 0 | 0 | 13 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 195,254 | 1,712 | SH | OTR | 0 | 0 | 1,712 | |||
APPLIED MATLS INC | COM | 038222105 | 104,345 | 500 | SH | OTR | 0 | 0 | 500 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,340 | 400 | SH | OTR | 0 | 0 | 400 | |||
BLOCK H & R INC | COM | 093671105 | 172,820 | 3,584 | SH | OTR | 0 | 0 | 3,584 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,903 | 418 | SH | OTR | 0 | 0 | 418 | |||
BOEING CO | COM | 097023105 | 97,214 | 513 | SH | OTR | 0 | 0 | 513 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,962 | 1,184 | SH | OTR | 0 | 0 | 1,184 | |||
CASEYS GEN STORES INC | COM | 147528103 | 26,491 | 84 | SH | OTR | 0 | 0 | 84 | |||
CELANESE CORP DEL | COM | 150870103 | 193,217 | 1,129 | SH | OTR | 0 | 0 | 1,129 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,511 | 35 | SH | OTR | 0 | 0 | 35 | |||
COMCAST CORP NEW | CL A | 20030N101 | 37,206 | 880 | SH | OTR | 0 | 0 | 880 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,747 | 169 | SH | OTR | 0 | 0 | 169 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,318 | 223 | SH | OTR | 0 | 0 | 223 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,393 | 29 | SH | OTR | 0 | 0 | 29 | |||
CORTEVA INC | COM | 22052L104 | 2,365 | 41 | SH | OTR | 0 | 0 | 41 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,294 | 22 | SH | OTR | 0 | 0 | 22 | |||
CSX CORP | COM | 126408103 | 198,134 | 5,387 | SH | OTR | 0 | 0 | 5,387 | |||
CUMMINS INC | COM | 231021106 | 84,825 | 288 | SH | OTR | 0 | 0 | 288 | |||
CVS HEALTH CORP | COM | 126650100 | 45,667 | 574 | SH | OTR | 0 | 0 | 574 | |||
DANAHER CORPORATION | COM | 235851102 | 6,195 | 25 | SH | OTR | 0 | 0 | 25 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,110 | 500 | SH | OTR | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 106,339 | 875 | SH | OTR | 0 | 0 | 875 | |||
DOLLAR TREE INC | COM | 256746108 | 145,560 | 1,071 | SH | OTR | 0 | 0 | 1,071 | |||
DOVER CORP | COM | 260003108 | 47,744 | 272 | SH | OTR | 0 | 0 | 272 | |||
ECOLAB INC | COM | 278865100 | 70,430 | 309 | SH | OTR | 0 | 0 | 309 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127,803 | 1,356 | SH | OTR | 0 | 0 | 1,356 | |||
EMERSON ELEC CO | COM | 291011104 | 33,154 | 292 | SH | OTR | 0 | 0 | 292 | |||
EVERGY INC | COM | 30034W106 | 7,647 | 145 | SH | OTR | 0 | 0 | 145 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 19,666 | 334 | SH | OTR | 0 | 0 | 334 | |||
EXELON CORP | COM | 30161N101 | 3,239 | 87 | SH | OTR | 0 | 0 | 87 | |||
EXXON MOBIL CORP | COM | 30231G102 | 58,963 | 504 | SH | OTR | 0 | 0 | 504 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 73,382 | 4,032 | SH | OTR | 0 | 0 | 4,032 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 45,914 | 818 | SH | OTR | 0 | 0 | 818 | |||
FS KKR CAP CORP | COM | 302635206 | 9,063 | 478 | SH | OTR | 0 | 0 | 478 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,436 | 200 | SH | OTR | 0 | 0 | 200 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,925 | 130 | SH | OTR | 0 | 0 | 130 | |||
GLOBE LIFE INC | COM | 37959E102 | 173,249 | 1,518 | SH | OTR | 0 | 0 | 1,518 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,761 | 234 | SH | OTR | 0 | 0 | 234 | |||
INGERSOLL RAND INC | COM | 45687V106 | 103,450 | 1,105 | SH | OTR | 0 | 0 | 1,105 | |||
INTEL CORP | COM | 458140100 | 28,270 | 635 | SH | OTR | 0 | 0 | 635 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,061 | 348 | SH | OTR | 0 | 0 | 348 | |||
INTUIT | COM | 461202103 | 55,666 | 87 | SH | OTR | 0 | 0 | 87 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 160,410 | 7,588 | SH | OTR | 0 | 0 | 7,588 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 47,230 | 1,120 | SH | OTR | 0 | 0 | 1,120 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 586 | 8 | SH | OTR | 0 | 0 | 8 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 133,333 | 1,213 | SH | OTR | 0 | 0 | 1,213 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 34,160 | 511 | SH | OTR | 0 | 0 | 511 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,026 | 547 | SH | OTR | 0 | 0 | 547 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 106 | 2 | SH | OTR | 0 | 0 | 2 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38,758 | 420 | SH | OTR | 0 | 0 | 420 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 55,682 | 407 | SH | OTR | 0 | 0 | 407 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,623 | 78 | SH | OTR | 0 | 0 | 78 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 146,640 | 2,080 | SH | OTR | 0 | 0 | 2,080 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 88,519 | 308 | SH | OTR | 0 | 0 | 308 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 8,895 | 36 | SH | OTR | 0 | 0 | 36 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,691 | 20 | SH | OTR | 0 | 0 | 20 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 56,072 | 302 | SH | OTR | 0 | 0 | 302 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,209 | 108 | SH | OTR | 0 | 0 | 108 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 50,953 | 1,025 | SH | OTR | 0 | 0 | 1,025 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 59,017 | 1,020 | SH | OTR | 0 | 0 | 1,020 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,624 | 197 | SH | OTR | 0 | 0 | 197 | |||
KENVUE INC | COM | 49177J102 | 8,513 | 401 | SH | OTR | 0 | 0 | 401 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,963 | 19 | SH | OTR | 0 | 0 | 19 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 140,628 | 925 | SH | OTR | 0 | 0 | 925 | |||
LCI INDS | COM | 50189K103 | 2,399 | 20 | SH | OTR | 0 | 0 | 20 | |||
LINDE PLC | SHS | G54950103 | 151,068 | 326 | SH | OTR | 0 | 0 | 326 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,620 | 61 | SH | OTR | 0 | 0 | 61 | |||
LUCID GROUP INC | COM | 549498103 | 286 | 100 | SH | OTR | 0 | 0 | 100 | |||
LUMOS PHARMA INC | COM | 55028X109 | 12,459 | 4,387 | SH | OTR | 0 | 0 | 4,387 | |||
MCDONALDS CORP | COM | 580135101 | 85,187 | 304 | SH | OTR | 0 | 0 | 304 | |||
MCKESSON CORP | COM | 58155Q103 | 134,659 | 251 | SH | OTR | 0 | 0 | 251 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,487 | 132 | SH | OTR | 0 | 0 | 132 | |||
MONDELEZ INTL INC | CL A | 609207105 | 74,294 | 1,065 | SH | OTR | 0 | 0 | 1,065 | |||
MORGAN STANLEY | COM NEW | 617446448 | 108,121 | 1,156 | SH | OTR | 0 | 0 | 1,156 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 910 | 39 | SH | OTR | 0 | 0 | 39 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,159 | 252 | SH | OTR | 0 | 0 | 252 | |||
NUTRIEN LTD | COM | 67077M108 | 25,674 | 468 | SH | OTR | 0 | 0 | 468 | |||
ORACLE CORP | COM | 68389X105 | 105,027 | 837 | SH | OTR | 0 | 0 | 837 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,795 | 353 | SH | OTR | 0 | 0 | 353 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,572 | 200 | SH | OTR | 0 | 0 | 200 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 93,121 | 169 | SH | OTR | 0 | 0 | 169 | |||
PFIZER INC | COM | 717081103 | 158,780 | 5,728 | SH | OTR | 0 | 0 | 5,728 | |||
PLAYAGS INC | COM | 72814N104 | 8,145 | 900 | SH | OTR | 0 | 0 | 900 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,618 | 449 | SH | OTR | 0 | 0 | 449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,209 | 568 | SH | OTR | 0 | 0 | 568 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,357 | 101 | SH | OTR | 0 | 0 | 101 | |||
QUALCOMM INC | COM | 747525103 | 21,637 | 126 | SH | OTR | 0 | 0 | 126 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,969 | 74 | SH | OTR | 0 | 0 | 74 | |||
ROLLINS INC | COM | 775711104 | 46,269 | 1,012 | SH | OTR | 0 | 0 | 1,012 | |||
RTX CORPORATION | COM | 75513E101 | 147,324 | 1,507 | SH | OTR | 0 | 0 | 1,507 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,763 | 52 | SH | OTR | 0 | 0 | 52 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 66,408 | 807 | SH | OTR | 0 | 0 | 807 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,704 | 449 | SH | OTR | 0 | 0 | 449 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 155,738 | 1,246 | SH | OTR | 0 | 0 | 1,246 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 116,265 | 637 | SH | OTR | 0 | 0 | 637 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,388 | 784 | SH | OTR | 0 | 0 | 784 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,633 | 373 | SH | OTR | 0 | 0 | 373 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,621 | 362 | SH | OTR | 0 | 0 | 362 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,915 | 68 | SH | OTR | 0 | 0 | 68 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 85,774 | 3,322 | SH | OTR | 0 | 0 | 3,322 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 156,530 | 8,484 | SH | OTR | 0 | 0 | 8,484 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,428 | 56 | SH | OTR | 0 | 0 | 56 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,182 | 284 | SH | OTR | 0 | 0 | 284 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 162,612 | 3,067 | SH | OTR | 0 | 0 | 3,067 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 74,748 | 1,217 | SH | OTR | 0 | 0 | 1,217 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,647 | 254 | SH | OTR | 0 | 0 | 254 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,323 | 96 | SH | OTR | 0 | 0 | 96 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 46,974 | 304 | SH | OTR | 0 | 0 | 304 | |||
STARBUCKS CORP | COM | 855244109 | 184,250 | 2,013 | SH | OTR | 0 | 0 | 2,013 | |||
STRYKER CORPORATION | COM | 863667101 | 44,334 | 125 | SH | OTR | 0 | 0 | 125 | |||
T-MOBILE US INC | COM | 872590104 | 5,043 | 31 | SH | OTR | 0 | 0 | 31 | |||
TESLA INC | COM | 88160R101 | 62,028 | 354 | SH | OTR | 0 | 0 | 354 | |||
THE CIGNA GROUP | COM | 125523100 | 32,767 | 90 | SH | OTR | 0 | 0 | 90 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,507 | 13 | SH | OTR | 0 | 0 | 13 | |||
TYSON FOODS INC | CL A | 902494103 | 17,355 | 300 | SH | OTR | 0 | 0 | 300 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,560 | 400 | SH | OTR | 0 | 0 | 400 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 138,112 | 800 | SH | OTR | 0 | 0 | 800 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,855 | 55 | SH | OTR | 0 | 0 | 55 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,869 | 49 | SH | OTR | 0 | 0 | 49 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,365 | 57 | SH | OTR | 0 | 0 | 57 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80,454 | 355 | SH | OTR | 0 | 0 | 355 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,142 | 118 | SH | OTR | 0 | 0 | 118 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,330 | 294 | SH | OTR | 0 | 0 | 294 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 61,717 | 1,226 | SH | OTR | 0 | 0 | 1,226 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 82,992 | 958 | SH | OTR | 0 | 0 | 958 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,583 | 572 | SH | OTR | 0 | 0 | 572 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,894 | 52 | SH | OTR | 0 | 0 | 52 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 45,079 | 444 | SH | OTR | 0 | 0 | 444 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 32,718 | 122 | SH | OTR | 0 | 0 | 122 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 53,876 | 380 | SH | OTR | 0 | 0 | 380 | |||
VERALTO CORP | COM SHS | 92338C103 | 700 | 8 | SH | OTR | 0 | 0 | 8 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,764 | 1,177 | SH | OTR | 0 | 0 | 1,177 | |||
VISTA OUTDOOR INC | COM | 928377100 | 3,250 | 100 | SH | OTR | 0 | 0 | 100 | |||
VOYA FINANCIAL INC | COM | 929089100 | 30,382 | 415 | SH | OTR | 0 | 0 | 415 | |||
WELLS FARGO CO NEW | COM | 949746101 | 55,190 | 958 | SH | OTR | 0 | 0 | 958 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,742 | 23 | SH | OTR | 0 | 0 | 23 | |||
WORKIVA INC | COM CL A | 98139A105 | 155,208 | 1,857 | SH | OTR | 0 | 0 | 1,857 | |||
WP CAREY INC | COM | 92936U109 | 33,530 | 598 | SH | OTR | 0 | 0 | 598 | |||
YUM BRANDS INC | COM | 988498101 | 153,674 | 1,094 | SH | OTR | 0 | 0 | 1,094 |