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
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 13 400 SH Call OTR 400 0 0 0
ABBOTT LABORATORIES COM COM 002824100 198 2,047 SH Call OTR 2,047.00 0 0 0
ABBVIE INC COM COM 00287Y109 16 126 SH Call OTR 126.12 0 0 0
ADOBE INC COM COM 00724F101 263 956 SH Call OTR 956 0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 98 810 SH Call OTR 810 0 0 0
ALASKA AIR GROUP INC COM COM 011659109 3 80 SH Call OTR 80 0 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 694 8,682 SH Call OTR 8,682.00 0 0 0
ALLIANT ENERGY CORP COM COM 018802108 15 286 SH Call OTR 286 0 0 0
ALLSTATE CORP COM COM 020002101 52 422 SH Call OTR 422.73 0 0 0
ALLY FINANCIAL INC COM COM 02005N100 8 300 SH Call OTR 300 0 0 0
ALPHABET INC COM CL C COM CL C 02079K107 626 6,520 SH Call OTR 6,520.00 0 0 0
ALPHABET INC COM CL A COM CL A 02079K305 1,073 11,220 SH Call OTR 11,220.00 0 0 0
AMAZON COM INC COM COM 023135106 1,209 10,700 SH Call OTR 10,700.00 0 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 553 2,576 SH Call OTR 2,576.00 0 0 0
AMGEN INC COM COM 031162100 2 13 SH Call OTR 13 0 0 0
AMPHENOL CORP COM CL A COM CL A 032095101 114 1,712 SH Call OTR 1,712.00 0 0 0
APPLE INC COM COM 037833100 2,968 21,483 SH Call OTR 21,483.02 0 0 0
APPLIED MATERIALS INC COM COM 038222105 40 500 SH Call OTR 500 0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 12 56 SH Call OTR 56 0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 320 10,601 SH Call OTR 10,601.00 0 0 0
BECTON DICKINSON & CO COM COM 075887109 115 518 SH Call OTR 518.75 0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 233 874 SH Call OTR 874 0 0 0
BLOCK (H & R) INC COM COM 093671105 152 3,584 SH Call OTR 3,584.00 0 0 0
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107 8 418 SH Call OTR 418 0 0 0
BOEING CO COM COM 097023105 128 1,059 SH Call OTR 1,059.00 0 0 0
BOOKING HOLDINGS INC COM COM 09857L108 139 85 SH Call OTR 85 0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 40 571 SH Call OTR 571.73 0 0 0
BROADCOM INC COM COM 11135F101 265 598 SH Call OTR 598 0 0 0
CDW CORP COM COM 12514G108 2 14 SH Call OTR 14.16 0 0 0
CIGNA CORPORATION COM COM 125523100 24 90 SH Call OTR 90 0 0 0
CSX CORP COM COM 126408103 149 5,595 SH Call OTR 5,595.00 0 0 0
CVS HEALTH CORPORATION COM COM 126650100 104 1,094 SH Call OTR 1,094.00 0 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 9 100 SH Call OTR 100 0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 81 2,278 SH Call OTR 2,278.49 0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 29 147 SH Call OTR 147 0 0 0
CATERPILLAR INC COM COM 149123101 4 28 SH Call OTR 28 0 0 0
CELANESE CORP COM COM 150870103 105 1,169 SH Call OTR 1,169.00 0 0 0
CHEVRON CORPORATION COM COM 166764100 248 1,726 SH Call OTR 1,726.46 0 0 0
CHEWY INC COM CL A COM CL A 16679L109 1 38 SH Call OTR 38 0 0 0
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 2 35 SH Call OTR 35 0 0 0
COMCAST CORP COM CL A COM CL A 20030N101 25 880 SH Call OTR 880 0 0 0
CONOCOPHILLIPS COM COM 20825C104 23 225 SH Call OTR 225 0 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 51 223 SH Call OTR 223 0 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2 29 SH Call OTR 29 0 0 0
CORTEVA INC COM COM 22052L104 6 120 SH Call OTR 120 0 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 212 451 SH Call OTR 451 0 0 0
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101 3 22 SH Call OTR 22 0 0 0
CUMMINS INC COM COM 231021106 58 288 SH Call OTR 288 0 0 0
DANAHER CORP COM COM 235851102 6 25 SH Call OTR 25 0 0 0
DEERE & CO COM COM 244199105 56 170 SH Call OTR 170 0 0 0
DELTA AIR LINES INC COM COM 247361702 14 500 SH Call OTR 500 0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 158 1,681 SH Call OTR 1,681.00 0 0 0
DOLLAR TREE INC COM COM 256746108 163 1,203 SH Call OTR 1,203.00 0 0 0
DOVER CORP COM COM 260003108 40 351 SH Call OTR 351 0 0 0
DOW INC COM COM 260557103 3 79 SH Call OTR 79 0 0 0
ECOLAB INC COM COM 278865100 52 361 SH Call OTR 361 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 112 1,356 SH Call OTR 1,356.00 0 0 0
EMBECTA CORPORATION COM COM 29082K105 2 101 SH Call OTR 101.3 0 0 0
EMERSON ELECTRIC CO COM COM 291011104 21 292 SH Call OTR 292 0 0 0
EVERGY INC COM COM 30034W106 8 145 SH Call OTR 145 0 0 0
EVERSOURCE ENERGY COM COM 30040W108 26 334 SH Call OTR 334 0 0 0
EXELON CORP COM COM 30161N101 3 87 SH Call OTR 87 0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 60 690 SH Call OTR 690 0 0 0
FS KKR CAPITAL CORP COM COM 302635206 8 478 SH Call OTR 478 0 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102 172 1,269 SH Call OTR 1,269.00 0 0 0
FEDEX CORP COM COM 31428X106 2 20 SH Call OTR 20 0 0 0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 6 50 SH Call OTR 50 0 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 31 818 SH Call OTR 818 0 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 1,554 90,625 SH Call OTR 90,625.00 0 0 0
FOOT LOCKER INC COM COM 344849104 8 282 SH Call OTR 282 0 0 0
GALLAGHER (ARTHUR J) & CO COM COM 363576109 34 200 SH Call OTR 200 0 0 0
GILEAD SCIENCES INC COM COM 375558103 12 208 SH Call OTR 208 0 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 1,831 79,437 SH Call OTR 79,437.00 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 8 130 SH Call OTR 130 0 0 0
GLOBE LIFE INC COM COM 37959E102 151 1,518 SH Call OTR 1,518.00 0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 68 234 SH Call OTR 234 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103 1,526 92,514 SH Call OTR 92,514.00 0 0 0
HALEON PLC ADR ADR 405552100 2 410 SH Call OTR 410.21 0 0 0
HOME DEPOT INC COM COM 437076102 280 1,016 SH Call OTR 1,016.00 0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 254 1,525 SH Call OTR 1,525.00 0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 216 1,200 SH Call OTR 1,200.00 0 0 0
INGERSOLL RAND INC COM COM 45687V106 54 1,251 SH Call OTR 1,251.00 0 0 0
INTEL CORP COM COM 458140100 31 1,210 SH Call OTR 1,210.00 0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 140 1,560 SH Call OTR 1,560.00 0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 41 348 SH Call OTR 348 0 0 0
INTERNATIONAL PAPER CO COM COM 460146103 2 68 SH Call OTR 68.9 0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,565 5,857 SH Call OTR 5,857.00 0 0 0
INTUIT INC COM COM 461202103 36 94 SH Call OTR 94 0 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 451 22,367 SH Call OTR 22,367.00 0 0 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5 36 SH Call OTR 36 0 0 0
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 207 4,290 SH Call OTR 4,290.00 0 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 80 753 SH Call OTR 753 0 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,305 6,429 SH Call OTR 6,429.29 0 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 107 1,116 SH Call OTR 1,116.12 0 0 0
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 41 557 SH Call OTR 557 0 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 54 670 SH Call OTR 670 0 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 912 16,295 SH Call OTR 16,295.00 0 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 31 329 SH Call OTR 329 0 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 281 3,590 SH Call OTR 3,590.00 0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,591 11,821 SH Call OTR 11,821.00 0 0 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 96 823 SH Call OTR 823 0 0 0
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 544 4,007 SH Call OTR 4,007.00 0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5,820 27,664 SH Call OTR 27,664.50 0 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 60 308 SH Call OTR 308 0 0 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 273 1,325 SH Call OTR 1,325.00 0 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 402 4,941 SH Call OTR 4,941.00 0 0 0
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 61 1,577 SH Call OTR 1,577.00 0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,581 29,611 SH Call OTR 29,611.50 0 0 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 22 216 SH Call OTR 216 0 0 0
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 5 75 SH Call OTR 75 0 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 2,046 19,947 SH Call OTR 19,947.00 0 0 0
ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489 54 2,855 SH Call OTR 2,855.00 0 0 0
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 6 133 SH Call OTR 133 0 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 126 2,688 SH Call OTR 2,688.00 0 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 39 1,016 SH Call OTR 1,016.00 0 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,093 15,075 SH Call OTR 15,075.25 0 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 0 17 SH Call OTR 17 0 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 829 36,439 SH Call OTR 36,439.00 0 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 253 2,780 SH Call OTR 2,780.00 0 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 192 3,374 SH Call OTR 3,374.00 0 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2,146 22,337 SH Call OTR 22,337.00 0 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 4,055 76,989 SH Call OTR 76,989.34 0 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 188 4,386 SH Call OTR 4,386.00 0 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 388 9,732 SH Call OTR 9,732.00 0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 673 15,142 SH Call OTR 15,142.50 0 0 0
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326 24 511 SH Call OTR 511 0 0 0
JP MORGAN CHASE & CO COM COM 46625H100 495 4,744 SH Call OTR 4,744.11 0 0 0
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159 1,697 38,316 SH Call OTR 38,316.00 0 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 2,517 49,135 SH Call OTR 49,135.00 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 1,889 37,557 SH Call OTR 37,557.00 0 0 0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 4,337 86,476 SH Call OTR 86,476.00 0 0 0
JACKSONVILLE FLA SPL REV AND REF BDS CLBL SPL REV AND REF BDS CLBL 469487HU9 568 560 PRN Call OTR 560 0 0 0
JOHNSON & JOHNSON COM COM 478160104 40 245 SH Call OTR 245 0 0 0
LCI INDUSTRIES COM COM 50189K103 2 20 SH Call OTR 20 0 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 3 19 SH Call OTR 19 0 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 199 925 SH Call OTR 925 0 0 0
ELI LILLY AND COMPANY COM COM 532457108 190 590 SH Call OTR 590 0 0 0
LOCKHEED MARTIN CORP COM COM 539830109 23 61 SH Call OTR 61 0 0 0
LOWE'S COMPANIES INC COM COM 548661107 191 1,019 SH Call OTR 1,019.00 0 0 0
LUCID GROUP INC COM COM 549498103 1 100 SH Call OTR 100 0 0 0
LUMOS PHARMA INC COM COM 55028X109 38 4,382 SH Call OTR 4,382.00 0 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 849 2,988 SH Call OTR 2,988.00 0 0 0
MCCORMICK & COMPANY INC COM COM 579780206 14 205 SH Call OTR 205 0 0 0
MCDONALD'S CORPORATION COM COM 580135101 70 304 SH Call OTR 304 0 0 0
MCKESSON CORPORATION COM COM 58155Q103 129 381 SH Call OTR 381.06 0 0 0
MERCK & CO INC COM COM 58933Y105 1,001 11,627 SH Call OTR 11,627.01 0 0 0
MICROSOFT CORP COM COM 594918104 1,101 4,728 SH Call OTR 4,728.00 0 0 0
MICRON TECHNOLOGY INC COM COM 595112103 230 4,603 SH Call OTR 4,603.00 0 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 126 2,308 SH Call OTR 2,308.52 0 0 0
MONSTER BEVERAGE CORP COM COM 61174X109 158 1,817 SH Call OTR 1,817.00 0 0 0
MORGAN STANLEY COM COM 617446448 91 1,156 SH Call OTR 1,156.00 0 0 0
NEWELL BRANDS INC COM COM 651229106 3 279 SH Call OTR 279 0 0 0
NEXTERA ENERGY INC COM COM 65339F101 49 633 SH Call OTR 633 0 0 0
NIKE INC COM CL B COM CL B 654106103 218 2,627 SH Call OTR 2,627.00 0 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 19 252 SH Call OTR 252 0 0 0
NVIDIA CORP COM COM 67066G104 366 3,018 SH Call OTR 3,018.00 0 0 0
NUTRIEN LTD COM COM 67077M108 39 468 SH Call OTR 468 0 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 3 54 SH Call OTR 54 0 0 0
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100 5 183 SH Call OTR 183 0 0 0
ORACLE CORP COM COM 68389X105 51 837 SH Call OTR 837 0 0 0
ORGANON & CO COM COM 68622V106 32 1,386 SH Call OTR 1,386.39 0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 62 974 SH Call OTR 974.85 0 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108 1 200 SH Call OTR 200 0 0 0
PARKER-HANNIFIN CORP COM COM 701094104 40 169 SH Call OTR 169 0 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 28 328 SH Call OTR 328 0 0 0
PEPSICO INC COM COM 713448108 214 1,314 SH Call OTR 1,314.00 0 0 0
PFIZER INC COM COM 717081103 541 12,373 SH Call OTR 12,373.43 0 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 1,460 29,142 SH Call OTR 29,142.00 0 0 0
PLAYAGS INC COM COM 72814N104 4 900 SH Call OTR 900 0 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 32 449 SH Call OTR 449 0 0 0
PROCTER & GAMBLE CO COM COM 742718109 73 586 SH Call OTR 586 0 0 0
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 177 3,198 SH Call OTR 3,198.00 0 0 0
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467 3,776 47,224 SH Call OTR 47,224.03 0 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 8 104 SH Call OTR 104 0 0 0
QUALCOMM INC COM COM 747525103 14 126 SH Call OTR 126 0 0 0
RAYTHEON TECH CORP COM COM 75513E101 227 2,783 SH Call OTR 2,783.90 0 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 22 105 SH Call OTR 105 0 0 0
ROLLINS INC COM COM 775711104 35 1,012 SH Call OTR 1,012.00 0 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,227 6,235 SH Call OTR 6,235.00 0 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 242 1,565 SH Call OTR 1,565.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2,040 65,742 SH Call OTR 65,742.00 0 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 80 3,322 SH Call OTR 3,322.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,208 46,853 SH Call OTR 46,853.00 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 6 96 SH Call OTR 96 0 0 0
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284 19 398 SH Call OTR 398 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 57 1,823 SH Call OTR 1,823.00 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 384 7,675 SH Call OTR 7,675.00 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 621 21,272 SH Call OTR 21,272.00 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 61 SH Call OTR 61 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 4,431 177,634 SH Call OTR 177,634.00 0 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 28 642 SH Call OTR 642 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 248 6,437 SH Call OTR 6,437.00 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 60 1,440 SH Call OTR 1,440.00 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2,263 55,383 SH Call OTR 55,383.25 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 124 3,107 SH Call OTR 3,107.00 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 2,947 7,339 SH Call OTR 7,339.00 0 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 75 3,167 SH Call OTR 3,167.00 0 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 66 536 SH Call OTR 536 0 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 396 11,630 SH Call OTR 11,630.00 0 0 0
SALESFORCE INC COM COM 79466L302 212 1,474 SH Call OTR 1,474.00 0 0 0
SCAGO EDL FACS CORP FOR REF REV BDS CLBL REF REV BDS CLBL 80585TCD1 362 350 PRN Call OTR 350 0 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 3 52 SH Call OTR 52 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 176 3,168 SH Call OTR 3,168.47 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 3,929 59,150 SH Call OTR 59,150.25 0 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 45 373 SH Call OTR 373 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 113 1,708 SH Call OTR 1,708.00 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 92 651 SH Call OTR 651 0 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 43 598 SH Call OTR 598 0 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 93 SH Call OTR 93 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 103 1,246 SH Call OTR 1,246.00 0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 355 2,996 SH Call OTR 2,996.00 0 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 38 807 SH Call OTR 807 0 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 3,339 92,725 SH Call OTR 92,725.50 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 110 1,690 SH Call OTR 1,690.00 0 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109 11 68 SH Call OTR 68 0 0 0
STARBUCKS CORP COM COM 855244109 212 2,527 SH Call OTR 2,527.20 0 0 0
STRYKER CORP COM COM 863667101 25 125 SH Call OTR 125 0 0 0
SYLVAMO CORPORATION COM COM 871332102 1 40 SH Call OTR 40.13 0 0 0
T-MOBILE US INC COM COM 872590104 4 31 SH Call OTR 31 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 203 2,970 SH Call OTR 2,970.00 0 0 0
TESLA INC COM COM 88160R101 93 354 SH Call OTR 354 0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10 20 SH Call OTR 20.01 0 0 0
3M COMPANY COM COM 88579Y101 22 203 SH Call OTR 203.23 0 0 0
TILRAY BRANDS INC COM COM 88688T100 0 123 SH Call OTR 123 0 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 19 300 SH Call OTR 300 0 0 0
US BANCORP COM COM 902973304 399 9,895 SH Call OTR 9,895.90 0 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 10 400 SH Call OTR 400 0 0 0
UNION PACIFIC CORP COM COM 907818108 2 14 SH Call OTR 14 0 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 116 721 SH Call OTR 721.19 0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 943 1,869 SH Call OTR 1,869.00 0 0 0
VALERO ENERGY CORP COM COM 91913Y100 85 800 SH Call OTR 800 0 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 8 60 SH Call OTR 60.12 0 0 0
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 171 3,747 SH Call OTR 3,747.00 0 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 6 39 SH Call OTR 39.14 0 0 0
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 6 33 SH Call OTR 33.17 0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 20 565 SH Call OTR 565 0 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 425 4,489 SH Call OTR 4,489.50 0 0 0
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 635 10,249 SH Call OTR 10,249.00 0 0 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 24 515 SH Call OTR 515 0 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 18 496 SH Call OTR 496 0 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 89 2,020 SH Call OTR 2,020.00 0 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,692 46,376 SH Call OTR 46,376.00 0 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 77 SH Call OTR 77 0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 33 444 SH Call OTR 444 0 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 27 122 SH Call OTR 122 0 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 58 408 SH Call OTR 408 0 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 23 310 SH Call OTR 310 0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 27 507 SH Call OTR 507 0 0 0
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 312 6,498 SH Call OTR 6,498.00 0 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,113 3,391 SH Call OTR 3,391.31 0 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 9 57 SH Call OTR 57 0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 239 2,986 SH Call OTR 2,986.50 0 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 0 2 SH Call OTR 2 0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 95 445 SH Call OTR 445.54 0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 14 118 SH Call OTR 118 0 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 68 398 SH Call OTR 398 0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1,225 6,828 SH Call OTR 6,828.00 0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 32 869 SH Call OTR 869 0 0 0
VISA INC COM CL A COM CL A 92826C839 324 1,827 SH Call OTR 1,827.00 0 0 0
VISTA OUTDOOR INC COM COM 928377100 2 100 SH Call OTR 100 0 0 0
VOYA FINANCIAL INC COM COM 929089100 25 415 SH Call OTR 415 0 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 41 598 SH Call OTR 598 0 0 0
WABTEC CORP COM COM 929740108 0 11 SH Call OTR 11.16 0 0 0
WEALTH MINERALS COM COM 946885209 2 15,000 SH Call OTR 15,000.00 0 0 0
WELLS FARGO & COMPANY COM COM 949746101 56 1,405 SH Call OTR 1,405.00 0 0 0
WESTERN UNION COMPANY (THE) COM COM 959802109 3 223 SH Call OTR 223 0 0 0
WHIRLPOOL CORP COM COM 963320106 3 23 SH Call OTR 23 0 0 0
WORKIVA INC COM CL A COM CL A 98139A105 144 1,857 SH Call OTR 1,857.00 0 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107 1 1,000 SH Call OTR 1,000.00 0 0 0
YUM BRANDS INC COM COM 988498101 119 1,121 SH Call OTR 1,121.00 0 0 0
ALLEGION PLC COM COM G0176J109 15 175 SH Call OTR 175 0 0 0
ACCENTURE PLC COM COM G1151C101 375 1,461 SH Call OTR 1,461.00 0 0 0
BUNGE LIMITED COM COM G16962105 7 87 SH Call OTR 87 0 0 0
EATON CORPORATION PLC COM COM G29183103 204 1,536 SH Call OTR 1,536.00 0 0 0
LINDE PLC COM COM G5494J103 87 326 SH Call OTR 326 0 0 0
MEDTRONIC PLC COM COM G5960L103 50 631 SH Call OTR 631 0 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103 329 2,274 SH Call OTR 2,274.00 0 0 0
CHUBB LIMITED COM COM H1467J104 1,070 5,884 SH Call OTR 5,884.00 0 0 0