The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 569 | 2,134 | SH | OTR | 028-11396 | 0 | 0 | 2,134 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 567 | 1,686 | SH | OTR | 028-11397 | 0 | 0 | 1,686 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,177 | 24,670 | SH | OTR | 028-11398 | 0 | 0 | 24,670 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 5,440 | SH | OTR | 028-11399 | 0 | 0 | 5,440 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,858 | SH | OTR | 028-11400 | 0 | 0 | 7,858 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 846 | 14,090 | SH | OTR | 028-11404 | 0 | 0 | 14,090 | ||
| AON PLC | SHS CL A | G0403H108 | 492 | 1,638 | SH | OTR | 028-11405 | 0 | 0 | 1,638 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 403 | 21,820 | SH | OTR | 028-11407 | 0 | 0 | 21,820 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 737 | 1,349 | SH | OTR | 028-11408 | 0 | 0 | 1,349 | ||
| AT&T INC | COM | 00206R102 | 324 | 17,606 | SH | OTR | 028-11409 | 0 | 0 | 17,606 | ||
| AVANGRID INC | COM | 05351W103 | 279 | 6,490 | SH | OTR | 028-11410 | 0 | 0 | 6,490 | ||
| BCE INC | COM NEW | 05534B760 | 352 | 8,015 | SH | OTR | 028-11412 | 0 | 0 | 8,015 | ||
| BLACKSTONE INC | COM | 09260D107 | 679 | 9,154 | SH | OTR | 028-11415 | 0 | 0 | 9,154 | ||
| CISCO SYS INC | COM | 17275R102 | 435 | 9,130 | SH | OTR | 028-11419 | 0 | 0 | 9,130 | ||
| CME GROUP INC | COM | 12572Q105 | 410 | 2,440 | SH | OTR | 028-11421 | 0 | 0 | 2,440 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 792 | 22,653 | SH | OTR | 028-11423 | 0 | 0 | 22,653 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 735 | 6,225 | SH | OTR | 028-11424 | 0 | 0 | 6,225 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,713 | 3,753 | SH | OTR | 028-11425 | 0 | 0 | 3,753 | ||
| CROWN CASTLE INC | COM | 22822V101 | 455 | 3,355 | SH | OTR | 028-11426 | 0 | 0 | 3,355 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 527 | 8,594 | SH | OTR | 028-11429 | 0 | 0 | 8,594 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 802 | 7,783 | SH | OTR | 028-11430 | 0 | 0 | 7,783 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 497 | 4,420 | SH | OTR | 028-11433 | 0 | 0 | 4,420 | ||
| EOG RES INC | COM | 26875P101 | 793 | 6,121 | SH | OTR | 028-11434 | 0 | 0 | 6,121 | ||
| EQUINIX INC | COM | 29444U700 | 280 | 428 | SH | OTR | 028-11435 | 0 | 0 | 428 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 677 | 8,080 | SH | OTR | 028-11436 | 0 | 0 | 8,080 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 217 | 1,971 | SH | OTR | 028-11437 | 0 | 0 | 1,971 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 384 | 1,602 | SH | OTR | 028-11446 | 0 | 0 | 1,602 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 297 | 6,377 | SH | OTR | 028-11447 | 0 | 0 | 6,377 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,066 | 21,294 | SH | OTR | 028-11454 | 0 | 0 | 21,294 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,062 | 21,190 | SH | OTR | 028-11456 | 0 | 0 | 21,190 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,116 | 8,319 | SH | OTR | 028-11458 | 0 | 0 | 8,319 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 778 | 3,600 | SH | OTR | 028-11462 | 0 | 0 | 3,600 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 273 | 3,285 | SH | OTR | 028-11463 | 0 | 0 | 3,285 | ||
| MARATHON PETE CORP | COM | 56585A102 | 592 | 5,085 | SH | OTR | 028-11464 | 0 | 0 | 5,085 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,366 | 3,929 | SH | OTR | 028-11465 | 0 | 0 | 3,929 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,109 | 9,993 | SH | OTR | 028-11467 | 0 | 0 | 9,993 | ||
| METLIFE INC | COM | 59156R108 | 770 | 10,633 | SH | OTR | 028-11468 | 0 | 0 | 10,633 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 687 | 4,373 | SH | OTR | 028-11470 | 0 | 0 | 4,373 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 672 | 8,043 | SH | OTR | 028-11473 | 0 | 0 | 8,043 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 273 | 3,895 | SH | OTR | 028-11474 | 0 | 0 | 3,895 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 301 | 2,062 | SH | OTR | 028-11477 | 0 | 0 | 2,062 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 351 | 2,222 | SH | OTR | 028-11478 | 0 | 0 | 2,222 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 327 | 3,900 | SH | OTR | 028-11484 | 0 | 0 | 3,900 | ||
| PROLOGIS INC. | COM | 74340W103 | 615 | 5,458 | SH | OTR | 028-11486 | 0 | 0 | 5,458 | ||
| S&P GLOBAL INC | COM | 78409V104 | 394 | 1,175 | SH | OTR | 028-11491 | 0 | 0 | 1,175 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 3,857 | 18,758 | SH | OTR | 028-11496 | 0 | 0 | 18,758 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784 | 2,050 | SH | OTR | 028-11498 | 0 | 0 | 2,050 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 526 | 3,129 | SH | OTR | 028-11504 | 0 | 0 | 3,129 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,698 | 3,203 | SH | OTR | 028-11505 | 0 | 0 | 3,203 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,500 | 49,450 | SH | OTR | 028-11507 | 0 | 0 | 49,450 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 15,161 | SH | OTR | 028-11514 | 0 | 0 | 15,161 | ||
| VISA INC | COM CL A | 92826C839 | 3,756 | 18,079 | SH | OTR | 028-11515 | 0 | 0 | 18,079 | ||
| ZOETIS INC | CL A | 98978V103 | 510 | 3,483 | SH | OTR | 028-11518 | 0 | 0 | 3,483 | ||