The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM COM 00206R102 29 1,250 SH   OTR 0.00 1,250 0 100
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 19 400 SH   OTR 0.00 400 0 100
ABBOTT LABORATORIES COM COM 002824100 242 2,047 SH   OTR 0.00 2,047 0 100
ABBVIE INC COM COM 00287Y109 20 123 SH   OTR 0.00 123 0 100
ADOBE INC COM COM 00724F101 438 956 SH   OTR 0.00 956 0 100
AGILENT TECHNOLOGIES INC COM COM 00846U101 108 810 SH   OTR 0.00 810 0 100
ALASKA AIR GROUP INC COM COM 011659109 4 80 SH   OTR 0.00 80 0 100
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 938 8,518 SH   OTR 0.00 8,518 0 100
ALLIANT ENERGY CORP COM COM 018802108 18 286 SH   OTR 0.00 286 0 100
ALLSTATE CORP COM COM 020002101 58 419 SH   OTR 0.00 419 0 100
ALLY FINANCIAL INC COM COM 02005N100 17 400 SH   OTR 0.00 400 0 100
ALPHABET INC COM CL C COM CL C 02079K107 917 326 SH   OTR 0.00 326 0 100
ALPHABET INC COM CL A COM CL A 02079K305 1,572 561 SH   OTR 0.00 561 0 100
AMAZON COM INC COM COM 023135106 1,750 535 SH   OTR 0.00 535 0 100
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 661 2,576 SH   OTR 0.00 2,576 0 100
AMGEN INC COM COM 031162100 3 13 SH   OTR 0.00 13 0 100
AMPHENOL CORP COM CL A COM CL A 032095101 129 1,712 SH   OTR 0.00 1,712 0 100
APPLE INC COM COM 037833100 3,741 21,465 SH   OTR 0.00 21,465 0 100
APPLIED MATERIALS INC COM COM 038222105 63 500 SH   OTR 0.00 500 0 100
AUTOMATIC DATA PROCESSING INC COM COM 053015103 13 56 SH   OTR 0.00 56 0 100
BANK OF AMERICA CORPORATION COM COM 060505104 448 10,965 SH   OTR 0.00 10,965 0 100
BECTON DICKINSON & CO COM COM 075887109 135 514 SH   OTR 0.00 514 0 100
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 307 874 SH   OTR 0.00 874 0 100
BLOCK (H & R) INC COM COM 093671105 94 3,584 SH   OTR 0.00 3,584 0 100
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 10 418 SH   OTR 0.00 418 0 100
BOEING CO COM COM 097023105 202 1,059 SH   OTR 0.00 1,059 0 100
BOOKING HOLDINGS INC COM COM 09857L108 201 85 SH   OTR 0.00 85 0 100
BRISTOL-MYERS SQUIBB CO COM COM 110122108 41 563 SH   OTR 0.00 563 0 100
BROADCOM INC COM COM 11135F101 374 598 SH   OTR 0.00 598 0 100
CDW CORP COM COM 12514G108 2 14 SH   OTR 0.00 14 0 100
CIGNA CORPORATION COM COM 125523100 22 90 SH   OTR 0.00 90 0 100
CSX CORP COM COM 126408103 198 5,595 SH   OTR 0.00 5,595 0 100
CVS HEALTH CORPORATION COM COM 126650100 110 1,094 SH   OTR 0.00 1,094 0 100
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 13 100 SH   OTR 0.00 100 0 100
CARRIER GLOBAL CORPORATION COM COM 14448C104 100 2,183 SH   OTR 0.00 2,183 0 100
CASEY'S GENERAL STORES INC COM COM 147528103 43 220 SH   OTR 0.00 220 0 100
CATERPILLAR INC COM COM 149123101 6 28 SH   OTR 0.00 28 0 100
CELANESE CORP COM COM 150870103 167 1,169 SH   OTR 0.00 1,169 0 100
CHEVRON CORPORATION COM COM 166764100 278 1,697 SH   OTR 0.00 1,697 0 100
CHEWY INC COM CL A COM CL A 16679L109 1 38 SH   OTR 0.00 38 0 100
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 3 35 SH   OTR 0.00 35 0 100
COLGATE-PALMOLIVE CO COM COM 194162103 5 72 SH   OTR 0.00 72 0 100
COMCAST CORP COM CL A COM CL A 20030N101 41 880 SH   OTR 0.00 880 0 100
CONOCOPHILLIPS COM COM 20825C104 22 225 SH   OTR 0.00 225 0 100
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 52 223 SH   OTR 0.00 223 0 100
CONSTELLATION ENERGY CORP COM COM 21037T109 1 29 SH   OTR 0.00 29 0 100
CORTEVA INC COM COM 22052L104 6 120 SH   OTR 0.00 120 0 100
COSTCO WHOLESALE CORP COM COM 22160K105 259 451 SH   OTR 0.00 451 0 100
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 4 22 SH   OTR 0.00 22 0 100
CUMMINS INC COM COM 231021106 57 288 SH   OTR 0.00 288 0 100
DANA INCORPORATED COM COM 235825205 8 500 SH   OTR 0.00 500 0 100
DANAHER CORP COM COM 235851102 7 25 SH   OTR 0.00 25 0 100
DEERE & CO COM COM 244199105 70 170 SH   OTR 0.00 170 0 100
DELTA AIR LINES INC COM COM 247361702 19 500 SH   OTR 0.00 500 0 100
WALT DISNEY COMPANY (THE) COM COM 254687106 230 1,681 SH   OTR 0.00 1,681 0 100
DOLLAR TREE INC COM COM 256746108 191 1,203 SH   OTR 0.00 1,203 0 100
DOVER CORP COM COM 260003108 55 351 SH   OTR 0.00 351 0 100
DOW INC COM COM 260557103 5 79 SH   OTR 0.00 79 0 100
ECOLAB INC COM COM 278865100 65 361 SH   OTR 0.00 361 0 100
EDWARDS LIFESCIENCES CORP COM COM 28176E108 166 1,356 SH   OTR 0.00 1,356 0 100
EMBECTA CORPORATION COM COM 29082K105 3 101 SH   OTR 0.00 101 0 100
EMERSON ELECTRIC CO COM COM 291011104 28 292 SH   OTR 0.00 292 0 100
EVERGY INC COM COM 30034W106 10 145 SH   OTR 0.00 145 0 100
EVERSOURCE ENERGY COM COM 30040W108 30 334 SH   OTR 0.00 334 0 100
EXELON CORP COM COM 30161N101 4 87 SH   OTR 0.00 87 0 100
EXXON MOBIL CORPORATION COM COM 30231G102 57 690 SH   OTR 0.00 690 0 100
FS KKR CAPITAL CORP COM COM 302635206 11 478 SH   OTR 0.00 478 0 100
META PLATFORMS INC COM CL A COM CL A 30303M102 312 1,389 SH   OTR 0.00 1,389 0 100
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 9 50 SH   OTR 0.00 50 0 100
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 43 818 SH   OTR 0.00 818 0 100
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 26 449 SH   OTR 0.00 449 0 100
FOOT LOCKER INC COM COM 344849104 8 282 SH   OTR 0.00 282 0 100
GALLAGHER (ARTHUR J) & CO COM COM 363576109 35 200 SH   OTR 0.00 200 0 100
GILEAD SCIENCES INC COM COM 375558103 12 208 SH   OTR 0.00 208 0 100
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 17 401 SH   OTR 0.00 401 0 100
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 2,202 77,923 SH   OTR 0.00 77,923 0 100
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 10 130 SH   OTR 0.00 130 0 100
GLOBE LIFE INC COM COM 37959E102 152 1,518 SH   OTR 0.00 1,518 0 100
GOLDMAN SACHS GROUP INC COM COM 38141G104 77 234 SH   OTR 0.00 234 0 100
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1,682 88,025 SH   OTR 0.00 88,025 0 100
HOME DEPOT INC COM COM 437076102 311 1,032 SH   OTR 0.00 1,032 0 100
HONEYWELL INTERNATIONAL INC COM COM 438516106 298 1,525 SH   OTR 0.00 1,525 0 100
ILLINOIS TOOL WORKS INC COM COM 452308109 252 1,200 SH   OTR 0.00 1,200 0 100
INGERSOLL RAND INC COM COM 45687V106 68 1,365 SH   OTR 0.00 1,365 0 100
INTEL CORP COM COM 458140100 96 2,010 SH   OTR 0.00 2,010 0 100
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 207 1,560 SH   OTR 0.00 1,560 0 100
INTERNATIONAL BUS MACH CORP COM COM 459200101 45 348 SH   OTR 0.00 348 0 100
INTERNATIONAL PAPER CO COM COM 460146103 3 68 SH   OTR 0.00 68 0 100
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,616 4,468 SH   OTR 0.00 4,468 0 100
INTUIT INC COM COM 461202103 45 94 SH   OTR 0.00 94 0 100
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1,298 96,318 SH   OTR 0.00 96,318 0 100
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 287 4,415 SH   OTR 0.00 4,415 0 100
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 96 753 SH   OTR 0.00 753 0 100
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,853 6,273 SH   OTR 0.00 6,273 0 100
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 73 690 SH   OTR 0.00 690 0 100
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 49 557 SH   OTR 0.00 557 0 100
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 1,359 18,302 SH   OTR 0.00 18,302 0 100
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 50 423 SH   OTR 0.00 423 0 100
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 750 7,417 SH   OTR 0.00 7,417 0 100
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 304 3,878 SH   OTR 0.00 3,878 0 100
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,034 3,832 SH   OTR 0.00 3,832 0 100
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 109 823 SH   OTR 0.00 823 0 100
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 667 4,007 SH   OTR 0.00 4,007 0 100
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7,118 25,582 SH   OTR 0.00 25,582 0 100
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 111 445 SH   OTR 0.00 445 0 100
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 347 1,344 SH   OTR 0.00 1,344 0 100
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 568 5,171 SH   OTR 0.00 5,171 0 100
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 65 1,577 SH   OTR 0.00 1,577 0 100
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3,529 32,379 SH   OTR 0.00 32,379 0 100
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 3 34 SH   OTR 0.00 34 0 100
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 205 1,874 SH   OTR 0.00 1,874 0 100
ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 78 2,855 SH   OTR 0.00 2,855 0 100
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 55 680 SH   OTR 0.00 680 0 100
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 265 4,847 SH   OTR 0.00 4,847 0 100
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 399 11,029 SH   OTR 0.00 11,029 0 100
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 165 2,688 SH   OTR 0.00 2,688 0 100
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,845 19,033 SH   OTR 0.00 19,033 0 100
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 0 17 SH   OTR 0.00 17 0 100
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 130 1,213 SH   OTR 0.00 1,213 0 100
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 329 4,540 SH   OTR 0.00 4,540 0 100
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2,304 22,170 SH   OTR 0.00 22,170 0 100
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 5,427 77,309 SH   OTR 0.00 77,309 0 100
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 352 6,248 SH   OTR 0.00 6,248 0 100
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 387 8,842 SH   OTR 0.00 8,842 0 100
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 808 15,126 SH   OTR 0.00 15,126 0 100
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 32 511 SH   OTR 0.00 511 0 100
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 59 1,547 SH   OTR 0.00 1,547 0 100
JP MORGAN CHASE & CO COM COM 46625H100 689 5,093 SH   OTR 0.00 5,093 0 100
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 887 18,526 SH   OTR 0.00 18,526 0 100
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 1,979 32,440 SH   OTR 0.00 32,440 0 100
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 1,750 34,583 SH   OTR 0.00 34,583 0 100
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 4,039 80,437 SH   OTR 0.00 80,437 0 100
JOHNSON & JOHNSON COM COM 478160104 43 245 SH   OTR 0.00 245 0 100
LCI INDUSTRIES COM COM 50189K103 2 20 SH   OTR 0.00 20 0 100
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH   OTR 0.00 19 0 100
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 253 925 SH   OTR 0.00 925 0 100
ELI LILLY AND COMPANY COM COM 532457108 172 590 SH   OTR 0.00 590 0 100
LOCKHEED MARTIN CORP COM COM 539830109 27 61 SH   OTR 0.00 61 0 100
LOWE'S COMPANIES INC COM COM 548661107 206 1,019 SH   OTR 0.00 1,019 0 100
LUCID GROUP INC COM COM 549498103 2 100 SH   OTR 0.00 100 0 100
LUMOS PHARMA INC COM COM 55028X109 40 4,382 SH   OTR 0.00 4,382 0 100
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,143 3,143 SH   OTR 0.00 3,143 0 100
MCCORMICK & COMPANY INC COM COM 579780206 20 205 SH   OTR 0.00 205 0 100
MCDONALD'S CORPORATION COM COM 580135101 85 343 SH   OTR 0.00 343 0 100
MCKESSON CORPORATION COM COM 58155Q103 116 378 SH   OTR 0.00 378 0 100
MERCK & CO INC COM COM 58933Y105 959 11,486 SH   OTR 0.00 11,486 0 100
MICROSOFT CORP COM COM 594918104 1,462 4,728 SH   OTR 0.00 4,728 0 100
MICRON TECHNOLOGY INC COM COM 595112103 350 4,603 SH   OTR 0.00 4,603 0 100
MONDELEZ INTL INC COM CL A COM CL A 609207105 157 2,485 SH   OTR 0.00 2,485 0 100
MONSTER BEVERAGE CORP COM COM 61174X109 149 1,817 SH   OTR 0.00 1,817 0 100
MORGAN STANLEY COM COM 617446448 129 1,488 SH   OTR 0.00 1,488 0 100
NEWELL BRANDS INC COM COM 651229106 5 279 SH   OTR 0.00 279 0 100
NEXTERA ENERGY INC COM COM 65339F101 54 633 SH   OTR 0.00 633 0 100
NIKE INC COM CL B COM CL B 654106103 350 2,627 SH   OTR 0.00 2,627 0 100
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 22 252 SH   OTR 0.00 252 0 100
NVIDIA CORP COM COM 67066G104 806 3,018 SH   OTR 0.00 3,018 0 100
NUTRIEN LTD COM COM 67077M108 48 468 SH   OTR 0.00 468 0 100
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 5 183 SH   OTR 0.00 183 0 100
ORACLE CORP COM COM 68389X105 80 978 SH   OTR 0.00 978 0 100
ORGANON & CO COM COM 68622V106 48 1,374 SH   OTR 0.00 1,374 0 100
OTIS WORLDWIDE CORP COM COM 68902V107 74 971 SH   OTR 0.00 971 0 100
PALANTIR TECH INC COM CL A COM CL A 69608A108 2 200 SH   OTR 0.00 200 0 100
PARKER-HANNIFIN CORP COM COM 701094104 47 169 SH   OTR 0.00 169 0 100
PAYPAL HOLDINGS INC COM COM 70450Y103 38 328 SH   OTR 0.00 328 0 100
PEPSICO INC COM COM 713448108 223 1,314 SH   OTR 0.00 1,314 0 100
PFIZER INC COM COM 717081103 635 12,314 SH   OTR 0.00 12,314 0 100
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 2,471 46,662 SH   OTR 0.00 46,662 0 100
PLAYAGS INC COM COM 72814N104 5 900 SH   OTR 0.00 900 0 100
POLARIS INC COM COM 731068102 7 70 SH   OTR 0.00 70 0 100
POLK CNTY IOWA GO REF BDS CLBL GO REF BDS CLBL 731197P78 753 750 PRN   OTR 0.00 750 0 100
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 57 783 SH   OTR 0.00 783 0 100
PROCTER & GAMBLE CO COM COM 742718109 90 586 SH   OTR 0.00 586 0 100
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 209 3,198 SH   OTR 0.00 3,198 0 100
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 4,186 43,811 SH   OTR 0.00 43,811 0 100
PRUDENTIAL FINANCIAL INC COM COM 744320102 12 104 SH   OTR 0.00 104 0 100
QUALCOMM INC COM COM 747525103 18 126 SH   OTR 0.00 126 0 100
RAYTHEON TECH CORP COM COM 75513E101 273 2,732 SH   OTR 0.00 2,732 0 100
ROCKWELL AUTOMATION INC COM COM 773903109 29 105 SH   OTR 0.00 105 0 100
ROLLINS INC COM COM 775711104 35 1,012 SH   OTR 0.00 1,012 0 100
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,882 6,364 SH   OTR 0.00 6,364 0 100
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 280 1,565 SH   OTR 0.00 1,565 0 100
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2,746 69,767 SH   OTR 0.00 69,767 0 100
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 114 3,322 SH   OTR 0.00 3,322 0 100
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,017 29,432 SH   OTR 0.00 29,432 0 100
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 8 96 SH   OTR 0.00 96 0 100
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292 52 1,347 SH   OTR 0.00 1,347 0 100
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 141 4,148 SH   OTR 0.00 4,148 0 100
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 118 1,786 SH   OTR 0.00 1,786 0 100
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 61 SH   OTR 0.00 61 0 100
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 1,798 64,934 SH   OTR 0.00 64,934 0 100
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 254 5,365 SH   OTR 0.00 5,365 0 100
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 76 1,436 SH   OTR 0.00 1,436 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2,679 59,749 SH   OTR 0.00 59,749 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 2,700 60,571 SH   OTR 0.00 60,571 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 3,708 7,510 SH   OTR 0.00 7,510 0 100
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 53 2,028 SH   OTR 0.00 2,028 0 100
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 77 536 SH   OTR 0.00 536 0 100
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 259 6,096 SH   OTR 0.00 6,096 0 100
SALESFORCE.COM INC COM COM 79466L302 312 1,474 SH   OTR 0.00 1,474 0 100
SCHLUMBERGER LIMITED COM COM 806857108 3 92 SH   OTR 0.00 92 0 100
SCHWAB (CHARLES) CORP COM COM 808513105 4 52 SH   OTR 0.00 52 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 237 3,168 SH   OTR 0.00 3,168 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4,420 55,789 SH   OTR 0.00 55,789 0 100
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 51 373 SH   OTR 0.00 373 0 100
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 130 1,708 SH   OTR 0.00 1,708 0 100
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 120 651 SH   OTR 0.00 651 0 100
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 46 598 SH   OTR 0.00 598 0 100
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 226 5,937 SH   OTR 0.00 5,937 0 100
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 127 1,246 SH   OTR 0.00 1,246 0 100
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 508 3,209 SH   OTR 0.00 3,209 0 100
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 55 807 SH   OTR 0.00 807 0 100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 4,400 89,297 SH   OTR 0.00 89,297 0 100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 127 1,690 SH   OTR 0.00 1,690 0 100
SNOWFLAKE INC COM CL A COM CL A 833445109 15 68 SH   OTR 0.00 68 0 100
SOUTHWEST AIRLINES CO COM COM 844741108 21 464 SH   OTR 0.00 464 0 100
STARBUCKS CORP COM COM 855244109 230 2,522 SH   OTR 0.00 2,522 0 100
STRYKER CORP COM COM 863667101 33 125 SH   OTR 0.00 125 0 100
SYLVAMO CORPORATION COM COM 871332102 1 40 SH   OTR 0.00 40 0 100
T-MOBILE US INC COM COM 872590104 4 31 SH   OTR 0.00 31 0 100
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 305 2,970 SH   OTR 0.00 2,970 0 100
TESLA INC COM COM 88160R101 127 118 SH   OTR 0.00 118 0 100
THERMO FISHER SCIENTIFIC INC COM COM 883556102 14 24 SH   OTR 0.00 24 0 100
3M COMPANY COM COM 88579Y101 35 238 SH   OTR 0.00 238 0 100
TILRAY BRANDS INC COM COM 88688T100 0 123 SH   OTR 0.00 123 0 100
TYSON FOODS INC COM CL A COM CL A 902494103 27 300 SH   OTR 0.00 300 0 100
US BANCORP COM COM 902973304 521 9,865 SH   OTR 0.00 9,865 0 100
UBER TECHNOLOGIES INC COM COM 90353T100 14 400 SH   OTR 0.00 400 0 100
UNION PACIFIC CORP COM COM 907818108 3 14 SH   OTR 0.00 14 0 100
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 146 709 SH   OTR 0.00 709 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102 958 1,869 SH   OTR 0.00 1,869 0 100
VALERO ENERGY CORP COM COM 91913Y100 81 800 SH   OTR 0.00 800 0 100
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF VANECK HIGH YIELD MUNI ETF 92189H409 21 381 SH   OTR 0.00 381 0 100
VANGUARD DIV APP ETF DIV APP ETF 921908844 9 59 SH   OTR 0.00 59 0 100
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 285 4,729 SH   OTR 0.00 4,729 0 100
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 9 39 SH   OTR 0.00 39 0 100
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 9 33 SH   OTR 0.00 33 0 100
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 27 565 SH   OTR 0.00 565 0 100
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 532 4,723 SH   OTR 0.00 4,723 0 100
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 98 1,232 SH   OTR 0.00 1,232 0 100
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 71 1,413 SH   OTR 0.00 1,413 0 100
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 65 1,234 SH   OTR 0.00 1,234 0 100
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 763 16,246 SH   OTR 0.00 16,246 0 100
VANGUARD ENERGY ETF ENERGY ETF 92204A306 8 77 SH   OTR 0.00 77 0 100
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 41 444 SH   OTR 0.00 444 0 100
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 31 122 SH   OTR 0.00 122 0 100
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 66 408 SH   OTR 0.00 408 0 100
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 45 590 SH   OTR 0.00 590 0 100
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 181 2,114 SH   OTR 0.00 2,114 0 100
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 38 752 SH   OTR 0.00 752 0 100
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,457 3,500 SH   OTR 0.00 3,500 0 100
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 53 239 SH   OTR 0.00 239 0 100
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 324 2,941 SH   OTR 0.00 2,941 0 100
VANGUARD GROWTH ETF GROWTH ETF 922908736 114 395 SH   OTR 0.00 395 0 100
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 73 341 SH   OTR 0.00 341 0 100
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,574 6,887 SH   OTR 0.00 6,887 0 100
VERIZON COMMUNICATIONS COM COM 92343V104 61 1,177 SH   OTR 0.00 1,177 0 100
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VCR3 6 6 PRN   OTR 0.00 6 0 100
VIATRIS INC COM COM 92556V106 0 46 SH   OTR 0.00 46 0 100
VISA INC COM CL A COM CL A 92826C839 413 1,827 SH   OTR 0.00 1,827 0 100
VISTA OUTDOOR INC COM COM 928377100 3 100 SH   OTR 0.00 100 0 100
VOYA FINANCIAL INC COM COM 929089100 27 415 SH   OTR 0.00 415 0 100
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 48 598 SH   OTR 0.00 598 0 100
WABTEC CORP COM COM 929740108 1 11 SH   OTR 0.00 11 0 100
WEALTH MINERALS COM COM 946885209 4 15,000 SH   OTR 0.00 15,000 0 100
WELLS FARGO & COMPANY COM COM 949746101 76 1,578 SH   OTR 0.00 1,578 0 100
WESTERN UNION COMPANY (THE) COM COM 959802109 4 223 SH   OTR 0.00 223 0 100
WHIRLPOOL CORP COM COM 963320106 3 23 SH   OTR 0.00 23 0 100
WORKIVA INC COM CL A COM CL A 98139A105 227 1,857 SH   OTR 0.00 1,857 0 100
WRAP TECHNOLOGIES INC COM COM 98212N107 2 1,000 SH   OTR 0.00 1,000 0 100
YUM BRANDS INC COM COM 988498101 133 1,121 SH   OTR 0.00 1,121 0 100
ALLEGION PLC COM COM G0176J109 19 175 SH   OTR 0.00 175 0 100
ACCENTURE PLC COM COM G1151C101 497 1,461 SH   OTR 0.00 1,461 0 100
BUNGE LIMITED COM COM G16962105 8 75 SH   OTR 0.00 75 0 100
EATON CORPORATION PLC COM COM G29183103 233 1,536 SH   OTR 0.00 1,536 0 100
LINDE PLC COM COM G5494J103 105 326 SH   OTR 0.00 326 0 100
MEDTRONIC PLC COM COM G5960L103 71 631 SH   OTR 0.00 631 0 100
TRANE TECHNOLOGIES PLC COM COM G8994E103 352 2,274 SH   OTR 0.00 2,274 0 100
CHUBB LIMITED COM COM H1467J104 1,274 5,884 SH   OTR 0.00 5,884 0 100