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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   11,292 400 SH Call OTR 400 0 0 0
ABBOTT LABORATORIES COM COM 002824100   224,740 2,047 SH Call OTR 2,047.00 0 0 0
ABBVIE INC COM COM 00287Y109   20,570 127 SH Call OTR 127.28 0 0 0
ADOBE INC COM COM 00724F101   303,214 901 SH Call OTR 901 0 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   121,217 810 SH Call OTR 810 0 0 0
ALASKA AIR GROUP INC COM COM 011659109   3,435 80 SH Call OTR 80 0 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   764,797 8,682 SH Call OTR 8,682.00 0 0 0
ALLIANT ENERGY CORP COM COM 018802108   15,790 286 SH Call OTR 286 0 0 0
ALLSTATE CORP COM COM 020002101   57,706 425 SH Call OTR 425.56 0 0 0
ALPHABET INC COM CL C COM CL C 02079K107   578,520 6,520 SH Call OTR 6,520.00 0 0 0
ALPHABET INC COM CL A COM CL A 02079K305   989,941 11,220 SH Call OTR 11,220.00 0 0 0
AMAZON COM INC COM COM 023135106   871,920 10,380 SH Call OTR 10,380.00 0 0 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   545,751 2,576 SH Call OTR 2,576.00 0 0 0
AMGEN INC COM COM 031162100   3,414 13 SH Call OTR 13 0 0 0
AMPHENOL CORP COM CL A COM CL A 032095101   130,352 1,712 SH Call OTR 1,712.00 0 0 0
APPLE INC COM COM 037833100   2,794,411 21,507 SH Call OTR 21,507.05 0 0 0
APPLIED MATERIALS INC COM COM 038222105   48,690 500 SH Call OTR 500 0 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   13,376 56 SH Call OTR 56 0 0 0
BANK OF AMERICA CORPORATION COM COM 060505104   341,169 10,301 SH Call OTR 10,301.00 0 0 0
BECTON DICKINSON & CO COM COM 075887109   132,387 520 SH Call OTR 520.6 0 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   269,979 874 SH Call OTR 874 0 0 0
BLOCK (H & R) INC COM COM 093671105   130,852 3,584 SH Call OTR 3,584.00 0 0 0
BLOOM ENERGY CORPORATION COM CL A COM CL A 093712107   7,992 418 SH Call OTR 418 0 0 0
BOEING CO COM COM 097023105   201,729 1,059 SH Call OTR 1,059.00 0 0 0
BOOKING HOLDINGS INC COM COM 09857L108   171,299 85 SH Call OTR 85 0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   41,424 575 SH Call OTR 575.73 0 0 0
BROADCOM INC COM COM 11135F101   317,586 568 SH Call OTR 568 0 0 0
CIGNA CORPORATION COM COM 125523100   29,821 90 SH Call OTR 90 0 0 0
CSX CORP COM COM 126408103   173,333 5,595 SH Call OTR 5,595.00 0 0 0
CVS HEALTH CORPORATION COM COM 126650100   86,108 924 SH Call OTR 924 0 0 0
CAPITAL ONE FINANCIAL CORP COM COM 14040H105   9,296 100 SH Call OTR 100 0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   94,127 2,281 SH Call OTR 2,281.87 0 0 0
CASEY'S GENERAL STORES INC COM COM 147528103   18,845 84 SH Call OTR 84 0 0 0
CELANESE CORP COM COM 150870103   117,474 1,149 SH Call OTR 1,149.00 0 0 0
CHEVRON CORPORATION COM COM 166764100   312,478 1,740 SH Call OTR 1,740.92 0 0 0
CHEWY INC COM CL A COM CL A 16679L109   1,409 38 SH Call OTR 38 0 0 0
COGNIZANT TECHNOLO COM CL A COM CL A 192446102   2,002 35 SH Call OTR 35 0 0 0
COMCAST CORP COM CL A COM CL A 20030N101   30,774 880 SH Call OTR 880 0 0 0
CONOCOPHILLIPS COM COM 20825C104   19,942 169 SH Call OTR 169 0 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108   51,680 223 SH Call OTR 223 0 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   2,500 29 SH Call OTR 29 0 0 0
CORTEVA INC COM COM 22052L104   11,227 191 SH Call OTR 191 0 0 0
COSTCO WHOLESALE CORP COM COM 22160K105   205,882 451 SH Call OTR 451 0 0 0
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   2,984 22 SH Call OTR 22 0 0 0
CUMMINS INC COM COM 231021106   69,780 288 SH Call OTR 288 0 0 0
DANAHER CORP COM COM 235851102   6,636 25 SH Call OTR 25 0 0 0
DEERE & CO COM COM 244199105   63,028 147 SH Call OTR 147 0 0 0
DELTA AIR LINES INC COM COM 247361702   16,430 500 SH Call OTR 500 0 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106   146,045 1,681 SH Call OTR 1,681.00 0 0 0
DOLLAR TREE INC COM COM 256746108   170,152 1,203 SH Call OTR 1,203.00 0 0 0
DOVER CORP COM COM 260003108   47,529 351 SH Call OTR 351 0 0 0
DOW INC COM COM 260557103   3,981 79 SH Call OTR 79 0 0 0
ECOLAB INC COM COM 278865100   52,547 361 SH Call OTR 361 0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   101,171 1,356 SH Call OTR 1,356.00 0 0 0
EMBECTA CORPORATION COM COM 29082K105   2,562 101 SH Call OTR 101.3 0 0 0
EMERSON ELECTRIC CO COM COM 291011104   28,050 292 SH Call OTR 292 0 0 0
EVERGY INC COM COM 30034W106   9,125 145 SH Call OTR 145 0 0 0
EVERSOURCE ENERGY COM COM 30040W108   28,003 334 SH Call OTR 334 0 0 0
EXELON CORP COM COM 30161N101   3,761 87 SH Call OTR 87 0 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   76,107 690 SH Call OTR 690 0 0 0
FS KKR CAPITAL CORP COM COM 302635206   8,365 478 SH Call OTR 478 0 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   152,711 1,269 SH Call OTR 1,269.00 0 0 0
FEDEX CORP COM COM 31428X106   3,464 20 SH Call OTR 20 0 0 0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   6,158 50 SH Call OTR 50 0 0 0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   31,665 818 SH Call OTR 818 0 0 0
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855   1,857,832 104,314 SH Call OTR 104,314.00 0 0 0
FOOT LOCKER INC COM COM 344849104   10,657 282 SH Call OTR 282 0 0 0
GALLAGHER (ARTHUR J) & CO COM COM 363576109   37,708 200 SH Call OTR 200 0 0 0
GILEAD SCIENCES INC COM COM 375558103   17,857 208 SH Call OTR 208 0 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   2,014,776 76,058 SH Call OTR 76,058.00 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855   7,619 130 SH Call OTR 130 0 0 0
GLOBE LIFE INC COM COM 37959E102   182,995 1,518 SH Call OTR 1,518.00 0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   80,351 234 SH Call OTR 234 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT ETF UNIT ETF 38150K103   1,665,492 92,067 SH Call OTR 92,067.00 0 0 0
GRAINGER W W INC COM COM 384802104   2,225 4 SH Call OTR 4 0 0 0
HALEON PLC ADR ADR 405552100   3,282 410 SH Call OTR 410.21 0 0 0
HOME DEPOT INC COM COM 437076102   293,750 930 SH Call OTR 930 0 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106   326,808 1,525 SH Call OTR 1,525.00 0 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109   264,360 1,200 SH Call OTR 1,200.00 0 0 0
INGERSOLL RAND INC COM COM 45687V106   65,365 1,251 SH Call OTR 1,251.00 0 0 0
INTEL CORP COM COM 458140100   25,320 958 SH Call OTR 958 0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   160,040 1,560 SH Call OTR 1,560.00 0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101   49,030 348 SH Call OTR 348 0 0 0
INTERNATIONAL PAPER CO COM COM 460146103   2,394 69 SH Call OTR 69.13 0 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   1,531,909 5,753 SH Call OTR 5,753.00 0 0 0
INTUIT INC COM COM 461202103   35,030 90 SH Call OTR 90 0 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508   445,131 21,682 SH Call OTR 21,682.00 0 0 0
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   6,141 36 SH Call OTR 36 0 0 0
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119   223,441 4,590 SH Call OTR 4,590.00 0 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   40,883 339 SH Call OTR 339 0 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   2,401,761 6,251 SH Call OTR 6,251.17 0 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   383,014 3,949 SH Call OTR 3,949.00 0 0 0
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325   47,278 557 SH Call OTR 557 0 0 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   54,384 670 SH Call OTR 670 0 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   1,157,890 17,640 SH Call OTR 17,640.00 0 0 0
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   32,023 304 SH Call OTR 304 0 0 0
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   300,124 3,590 SH Call OTR 3,590.00 0 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   2,767,222 11,440 SH Call OTR 11,440.00 0 0 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   63,150 481 SH Call OTR 481 0 0 0
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   555,646 3,664 SH Call OTR 3,664.00 0 0 0
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   5,551,494 25,912 SH Call OTR 25,912.50 0 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   64,840 308 SH Call OTR 308 0 0 0
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   270,081 1,259 SH Call OTR 1,259.00 0 0 0
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739   411,268 4,885 SH Call OTR 4,885.00 0 0 0
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   52,394 1,127 SH Call OTR 1,127.00 0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   2,735,427 28,903 SH Call OTR 28,903.50 0 0 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   22,522 216 SH Call OTR 216 0 0 0
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257   6,366 75 SH Call OTR 75 0 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   2,207,900 20,924 SH Call OTR 20,924.00 0 0 0
ISHARES TRUST INTL DEV RE ETF INTL DEV RE ETF 464288489   24,809 1,178 SH Call OTR 1,178.00 0 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   141,308 2,688 SH Call OTR 2,688.00 0 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,750,270 20,896 SH Call OTR 20,896.25 0 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   1,250,577 55,043 SH Call OTR 55,043.00 0 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   126,443 1,213 SH Call OTR 1,213.00 0 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689   200,801 3,158 SH Call OTR 3,158.00 0 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   1,910,888 19,708 SH Call OTR 19,708.00 0 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   4,454,418 72,265 SH Call OTR 72,265.06 0 0 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   207,348 4,440 SH Call OTR 4,440.00 0 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   472,280 11,550 SH Call OTR 11,550.00 0 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   803,875 16,077 SH Call OTR 16,077.50 0 0 0
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326   28,606 511 SH Call OTR 511 0 0 0
JP MORGAN CHASE & CO COM COM 46625H100   638,009 4,757 SH Call OTR 4,757.71 0 0 0
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159   2,672,232 59,225 SH Call OTR 59,225.00 0 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   2,770,980 50,853 SH Call OTR 50,853.00 0 0 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,481,925 49,113 SH Call OTR 49,113.00 0 0 0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   4,552,055 90,805 SH Call OTR 90,805.00 0 0 0
JOHNSON & JOHNSON COM COM 478160104   43,279 245 SH Call OTR 245 0 0 0
LCI INDUSTRIES COM COM 50189K103   1,849 20 SH Call OTR 20 0 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   3,956 19 SH Call OTR 19 0 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   229,502 925 SH Call OTR 925 0 0 0
ELI LILLY AND COMPANY COM COM 532457108   215,846 590 SH Call OTR 590 0 0 0
LOCKHEED MARTIN CORP COM COM 539830109   29,676 61 SH Call OTR 61 0 0 0
LOWE'S COMPANIES INC COM COM 548661107   203,026 1,019 SH Call OTR 1,019.00 0 0 0
LUCID GROUP INC COM COM 549498103   683 100 SH Call OTR 100 0 0 0
LUMOS PHARMA INC COM COM 55028X109   15,837 4,387 SH Call OTR 4,387.00 0 0 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,039,017 2,988 SH Call OTR 2,988.00 0 0 0
MCCORMICK & COMPANY INC COM COM 579780206   16,992 205 SH Call OTR 205 0 0 0
MCDONALD'S CORPORATION COM COM 580135101   80,113 304 SH Call OTR 304 0 0 0
MCKESSON CORPORATION COM COM 58155Q103   142,956 381 SH Call OTR 381.1 0 0 0
MERCK & CO INC COM COM 58933Y105   1,276,431 11,504 SH Call OTR 11,504.56 0 0 0
MICROSOFT CORP COM COM 594918104   1,125,955 4,695 SH Call OTR 4,695.00 0 0 0
MICRON TECHNOLOGY INC COM COM 595112103   230,058 4,603 SH Call OTR 4,603.00 0 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105   137,079 2,056 SH Call OTR 2,056.69 0 0 0
MONSTER BEVERAGE CORP COM COM 61174X109   184,480 1,817 SH Call OTR 1,817.00 0 0 0
MORGAN STANLEY COM COM 617446448   98,283 1,156 SH Call OTR 1,156.00 0 0 0
NEXTERA ENERGY INC COM COM 65339F101   52,919 633 SH Call OTR 633 0 0 0
NIKE INC COM CL B COM CL B 654106103   307,385 2,627 SH Call OTR 2,627.00 0 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   22,861 252 SH Call OTR 252 0 0 0
NVIDIA CORP COM COM 67066G104   427,898 2,928 SH Call OTR 2,928.00 0 0 0
NUTRIEN LTD COM COM 67077M108   34,178 468 SH Call OTR 468 0 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   3,401 54 SH Call OTR 54 0 0 0
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100   5,115 183 SH Call OTR 183 0 0 0
ORACLE CORP COM COM 68389X105   68,416 837 SH Call OTR 837 0 0 0
ORGANON & CO COM COM 68622V106   38,117 1,364 SH Call OTR 1,364.74 0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   76,470 976 SH Call OTR 976.51 0 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   1,284 200 SH Call OTR 200 0 0 0
PARKER-HANNIFIN CORP COM COM 701094104   49,179 169 SH Call OTR 169 0 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103   23,360 328 SH Call OTR 328 0 0 0
PEPSICO INC COM COM 713448108   237,387 1,314 SH Call OTR 1,314.00 0 0 0
PFIZER INC COM COM 717081103   635,477 12,401 SH Call OTR 12,401.98 0 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866   2,571,826 50,055 SH Call OTR 50,055.00 0 0 0
PLAYAGS INC COM COM 72814N104   4,590 900 SH Call OTR 900 0 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102   37,680 449 SH Call OTR 449 0 0 0
PROCTER & GAMBLE CO COM COM 742718109   86,086 568 SH Call OTR 568 0 0 0
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698   196,261 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   4,200,143 46,673 SH Call OTR 46,673.44 0 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102   10,344 104 SH Call OTR 104 0 0 0
QUALCOMM INC COM COM 747525103   13,852 126 SH Call OTR 126 0 0 0
RAYTHEON TECH CORP COM COM 75513E101   281,499 2,789 SH Call OTR 2,789.33 0 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   27,045 105 SH Call OTR 105 0 0 0
ROLLINS INC COM COM 775711104   36,978 1,012 SH Call OTR 1,012.00 0 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2,236,451 5,848 SH Call OTR 5,848.00 0 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   265,487 1,565 SH Call OTR 1,565.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   2,120,943 64,349 SH Call OTR 64,349.00 0 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863   88,930 3,322 SH Call OTR 3,322.00 0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   1,541,861 51,932 SH Call OTR 51,932.00 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201   6,935 96 SH Call OTR 96 0 0 0
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284   1,371 28 SH Call OTR 28 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   349,167 6,891 SH Call OTR 6,891.00 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474   1,014,785 34,540 SH Call OTR 34,540.00 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   2,372 61 SH Call OTR 61 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   404,719 16,105 SH Call OTR 16,105.00 0 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   12,579 266 SH Call OTR 266 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   334,560 7,872 SH Call OTR 7,872.00 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   64,771 1,440 SH Call OTR 1,440.00 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608   1,795,602 43,902 SH Call OTR 43,902.25 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848   798,758 19,949 SH Call OTR 19,949.00 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107   3,044,624 6,876 SH Call OTR 6,876.00 0 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   89,736 3,702 SH Call OTR 3,702.00 0 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804   44,758 330 SH Call OTR 330 0 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   460,609 12,459 SH Call OTR 12,459.00 0 0 0
SALESFORCE INC COM COM 79466L302   195,438 1,474 SH Call OTR 1,474.00 0 0 0
SCHWAB (CHARLES) CORP COM COM 808513105   4,330 52 SH Call OTR 52 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300   176,050 3,168 SH Call OTR 3,168.65 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   4,781,776 63,301 SH Call OTR 63,301.25 0 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   50,672 373 SH Call OTR 373 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   127,331 1,708 SH Call OTR 1,708.00 0 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   84,083 651 SH Call OTR 651 0 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   52,307 598 SH Call OTR 598 0 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   3,181 93 SH Call OTR 93 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   122,370 1,246 SH Call OTR 1,246.00 0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   372,822 2,996 SH Call OTR 2,996.00 0 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   38,728 807 SH Call OTR 807 0 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   3,198,230 86,602 SH Call OTR 86,602.50 0 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   119,145 1,690 SH Call OTR 1,690.00 0 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   9,761 68 SH Call OTR 68 0 0 0
STARBUCKS CORP COM COM 855244109   250,888 2,529 SH Call OTR 2,529.11 0 0 0
STRYKER CORP COM COM 863667101   30,561 125 SH Call OTR 125 0 0 0
SYLVAMO CORPORATION COM COM 871332102   1,955 40 SH Call OTR 40.23 0 0 0
T-MOBILE US INC COM COM 872590104   4,340 31 SH Call OTR 31 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   221,235 2,970 SH Call OTR 2,970.00 0 0 0
TESLA INC COM COM 88160R101   43,606 354 SH Call OTR 354 0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   11,020 20 SH Call OTR 20.01 0 0 0
3M COMPANY COM COM 88579Y101   24,662 205 SH Call OTR 205.66 0 0 0
TILRAY BRANDS INC COM COM 88688T100   331 123 SH Call OTR 123 0 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   18,675 300 SH Call OTR 300 0 0 0
US BANCORP COM COM 902973304   432,357 9,914 SH Call OTR 9,914.16 0 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   9,892 400 SH Call OTR 400 0 0 0
UNION PACIFIC CORP COM COM 907818108   2,899 14 SH Call OTR 14 0 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   126,374 726 SH Call OTR 726.96 0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   965,458 1,821 SH Call OTR 1,821.00 0 0 0
VALERO ENERGY CORP COM COM 91913Y100   101,488 800 SH Call OTR 800 0 0 0
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387   2,051,780 92,132 SH Call OTR 92,132.00 0 0 0
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF VANECK HIGH YIELD MUNI ETF 92189H409   5,662 112 SH Call OTR 112 0 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844   9,181 60 SH Call OTR 60.46 0 0 0
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768   177,917 3,440 SH Call OTR 3,440.00 0 0 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   6,761 39 SH Call OTR 39.29 0 0 0
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   7,033 33 SH Call OTR 33.34 0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   23,923 570 SH Call OTR 570 0 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   472,391 4,365 SH Call OTR 4,365.50 0 0 0
VANGUARD INTL DVD ETF INTL DVD ETF 921946810   215,017 3,088 SH Call OTR 3,088.00 0 0 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   458,365 9,813 SH Call OTR 9,813.00 0 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676   20,505 496 SH Call OTR 496 0 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   1,845,586 47,347 SH Call OTR 47,347.00 0 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   6,307 52 SH Call OTR 52 0 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   36,732 444 SH Call OTR 444 0 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504   30,262 122 SH Call OTR 122 0 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   59,964 391 SH Call OTR 391 0 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   23,309 310 SH Call OTR 310 0 0 0
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   52,805 958 SH Call OTR 958 0 0 0
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746   41,572 840 SH Call OTR 840 0 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,246,020 3,546 SH Call OTR 3,546.48 0 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538   10,246 57 SH Call OTR 57 0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   516,778 6,265 SH Call OTR 6,265.50 0 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   95,129 446 SH Call OTR 446.38 0 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   16,564 118 SH Call OTR 118 0 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   73,049 398 SH Call OTR 398 0 0 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   1,187,481 6,211 SH Call OTR 6,211.00 0 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   34,239 869 SH Call OTR 869 0 0 0
VISA INC COM CL A COM CL A 92826C839   379,578 1,827 SH Call OTR 1,827.00 0 0 0
VISTA OUTDOOR INC COM COM 928377100   2,437 100 SH Call OTR 100 0 0 0
VOYA FINANCIAL INC COM COM 929089100   25,518 415 SH Call OTR 415 0 0 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   46,734 598 SH Call OTR 598 0 0 0
WABTEC CORP COM COM 929740108   1,115 11 SH Call OTR 11.17 0 0 0
WEALTH MINERALS COM COM 946885209   5,100 15,000 SH Call OTR 15,000.00 0 0 0
WELLS FARGO & COMPANY COM COM 949746101   36,542 885 SH Call OTR 885 0 0 0
WHIRLPOOL CORP COM COM 963320106   3,254 23 SH Call OTR 23 0 0 0
WORKIVA INC COM CL A COM CL A 98139A105   155,932 1,857 SH Call OTR 1,857.00 0 0 0
WRAP TECHNOLOGIES INC COM COM 98212N107   1,690 1,000 SH Call OTR 1,000.00 0 0 0
YUM BRANDS INC COM COM 988498101   143,578 1,121 SH Call OTR 1,121.00 0 0 0
ALLEGION PLC COM COM G0176J109   18,421 175 SH Call OTR 175 0 0 0
ACCENTURE PLC COM COM G1151C101   389,853 1,461 SH Call OTR 1,461.00 0 0 0
BUNGE LIMITED COM COM G16962105   8,680 87 SH Call OTR 87 0 0 0
EATON CORPORATION PLC COM COM G29183103   241,075 1,536 SH Call OTR 1,536.00 0 0 0
LINDE PLC COM COM G5494J103   106,335 326 SH Call OTR 326 0 0 0
MEDTRONIC PLC COM COM G5960L103   13,212 170 SH Call OTR 170 0 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103   367,109 2,184 SH Call OTR 2,184.00 0 0 0
CHUBB LIMITED COM COM H1467J104   1,273,744 5,774 SH Call OTR 5,774.00 0 0 0