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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,688 | 1,461 | SH | OTR | 0 | 0 | 1,461 | |||
ADOBE INC | COM | 00724F101 | 459,420 | 901 | SH | OTR | 0 | 0 | 901 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753,077 | 8,682 | SH | OTR | 0 | 0 | 8,682 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,462,099 | 11,173 | SH | OTR | 0 | 0 | 11,173 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 859,662 | 6,520 | SH | OTR | 0 | 0 | 6,520 | |||
AMAZON COM INC | COM | 023135106 | 1,303,488 | 10,254 | SH | OTR | 0 | 0 | 10,254 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423,623 | 2,576 | SH | OTR | 0 | 0 | 2,576 | |||
APPLE INC | COM | 037833100 | 3,651,248 | 21,326 | SH | OTR | 0 | 0 | 21,326 | |||
BANK AMERICA CORP | COM | 060505104 | 235,632 | 8,606 | SH | OTR | 0 | 0 | 8,606 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,162 | 874 | SH | OTR | 0 | 0 | 874 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 262,136 | 85 | SH | OTR | 0 | 0 | 85 | |||
BROADCOM INC | COM | 11135F101 | 471,769 | 568 | SH | OTR | 0 | 0 | 568 | |||
CHEVRON CORP NEW | COM | 166764100 | 299,129 | 1,774 | SH | OTR | 0 | 0 | 1,774 | |||
CHUBB LIMITED | COM | H1467J104 | 1,202,031 | 5,774 | SH | OTR | 0 | 0 | 5,774 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,797 | 451 | SH | OTR | 0 | 0 | 451 | |||
EATON CORP PLC | SHS | G29183103 | 327,598 | 1,536 | SH | OTR | 0 | 0 | 1,536 | |||
ELI LILLY & CO | COM | 532457108 | 316,907 | 590 | SH | OTR | 0 | 0 | 590 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,111,410 | 69,500 | SH | OTR | 0 | 0 | 69,500 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,859,069 | 101,533 | SH | OTR | 0 | 0 | 101,533 | |||
HOME DEPOT INC | COM | 437076102 | 281,009 | 930 | SH | OTR | 0 | 0 | 930 | |||
HONEYWELL INTL INC | COM | 438516106 | 259,375 | 1,404 | SH | OTR | 0 | 0 | 1,404 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274,990 | 1,194 | SH | OTR | 0 | 0 | 1,194 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 455,798 | 21,715 | SH | OTR | 0 | 0 | 21,715 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,191,896 | 6,118 | SH | OTR | 0 | 0 | 6,118 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 260,424 | 2,687 | SH | OTR | 0 | 0 | 2,687 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 784,580 | 15,841 | SH | OTR | 0 | 0 | 15,841 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,310,937 | 82,532 | SH | OTR | 0 | 0 | 82,532 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,421,189 | 9,710 | SH | OTR | 0 | 0 | 9,710 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,664,681 | 28,249 | SH | OTR | 0 | 0 | 28,249 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,498,242 | 5,818 | SH | OTR | 0 | 0 | 5,818 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311,649 | 3,314 | SH | OTR | 0 | 0 | 3,314 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,726,108 | 20,001 | SH | OTR | 0 | 0 | 20,001 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 273,794 | 4,590 | SH | OTR | 0 | 0 | 4,590 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,173,777 | 17,031 | SH | OTR | 0 | 0 | 17,031 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,525,048 | 24,625 | SH | OTR | 0 | 0 | 24,625 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,557,584 | 24,654 | SH | OTR | 0 | 0 | 24,654 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 556,268 | 3,664 | SH | OTR | 0 | 0 | 3,664 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282,205 | 1,259 | SH | OTR | 0 | 0 | 1,259 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 313,879 | 3,436 | SH | OTR | 0 | 0 | 3,436 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 364,758 | 4,668 | SH | OTR | 0 | 0 | 4,668 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,677,373 | 212,222 | SH | OTR | 0 | 0 | 212,222 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,210,119 | 59,935 | SH | OTR | 0 | 0 | 59,935 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,304,115 | 74,417 | SH | OTR | 0 | 0 | 74,417 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,400,635 | 87,697 | SH | OTR | 0 | 0 | 87,697 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,270,936 | 25,192 | SH | OTR | 0 | 0 | 25,192 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 680,965 | 4,696 | SH | OTR | 0 | 0 | 4,696 | |||
LOWES COS INC | COM | 548661107 | 207,009 | 996 | SH | OTR | 0 | 0 | 996 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,182,979 | 2,988 | SH | OTR | 0 | 0 | 2,988 | |||
MERCK & CO INC | COM | 58933Y105 | 1,203,259 | 11,688 | SH | OTR | 0 | 0 | 11,688 | |||
META PLATFORMS INC | CL A | 30303M102 | 379,465 | 1,264 | SH | OTR | 0 | 0 | 1,264 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 313,142 | 4,603 | SH | OTR | 0 | 0 | 4,603 | |||
MICROSOFT CORP | COM | 594918104 | 1,463,186 | 4,634 | SH | OTR | 0 | 0 | 4,634 | |||
NIKE INC | CL B | 654106103 | 251,194 | 2,627 | SH | OTR | 0 | 0 | 2,627 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,272,346 | 2,925 | SH | OTR | 0 | 0 | 2,925 | |||
PEPSICO INC | COM | 713448108 | 222,644 | 1,314 | SH | OTR | 0 | 0 | 1,314 | |||
PFIZER INC | COM | 717081103 | 377,932 | 11,394 | SH | OTR | 0 | 0 | 11,394 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,640,341 | 52,733 | SH | OTR | 0 | 0 | 52,733 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,002,244 | 45,198 | SH | OTR | 0 | 0 | 45,198 | |||
RTX CORPORATION | COM | 75513E101 | 200,349 | 2,784 | SH | OTR | 0 | 0 | 2,784 | |||
SALESFORCE INC | COM | 79466L302 | 298,898 | 1,474 | SH | OTR | 0 | 0 | 1,474 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,447,496 | 62,853 | SH | OTR | 0 | 0 | 62,853 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230,458 | 3,169 | SH | OTR | 0 | 0 | 3,169 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,387,098 | 70,065 | SH | OTR | 0 | 0 | 70,065 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 404,415 | 2,467 | SH | OTR | 0 | 0 | 2,467 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268,319 | 1,565 | SH | OTR | 0 | 0 | 1,565 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,735,506 | 55,966 | SH | OTR | 0 | 0 | 55,966 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,436,662 | 42,796 | SH | OTR | 0 | 0 | 42,796 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,405,430 | 5,627 | SH | OTR | 0 | 0 | 5,627 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,086,430 | 6,759 | SH | OTR | 0 | 0 | 6,759 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,460,159 | 80,761 | SH | OTR | 0 | 0 | 80,761 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 672,490 | 27,629 | SH | OTR | 0 | 0 | 27,629 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 329,651 | 7,528 | SH | OTR | 0 | 0 | 7,528 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 474,017 | 12,846 | SH | OTR | 0 | 0 | 12,846 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 689,841 | 23,528 | SH | OTR | 0 | 0 | 23,528 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 309,264 | 5,217 | SH | OTR | 0 | 0 | 5,217 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,039,192 | 48,633 | SH | OTR | 0 | 0 | 48,633 | |||
STARBUCKS CORP | COM | 855244109 | 231,365 | 2,535 | SH | OTR | 0 | 0 | 2,535 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258,093 | 2,970 | SH | OTR | 0 | 0 | 2,970 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 443,155 | 2,184 | SH | OTR | 0 | 0 | 2,184 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 918,130 | 1,821 | SH | OTR | 0 | 0 | 1,821 | |||
US BANCORP DEL | COM NEW | 902973304 | 334,636 | 10,122 | SH | OTR | 0 | 0 | 10,122 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412,839 | 5,457 | SH | OTR | 0 | 0 | 5,457 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,372,238 | 3,494 | SH | OTR | 0 | 0 | 3,494 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,271,911 | 5,988 | SH | OTR | 0 | 0 | 5,988 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,590,710 | 40,569 | SH | OTR | 0 | 0 | 40,569 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 441,745 | 4,276 | SH | OTR | 0 | 0 | 4,276 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 203,148 | 2,848 | SH | OTR | 0 | 0 | 2,848 | |||
VISA INC | COM CL A | 92826C839 | 420,228 | 1,827 | SH | OTR | 0 | 0 | 1,827 | |||
ABBOTT LABS | COM | 002824100 | 198,252 | 2,047 | SH | OTR | 0 | 0 | 2,047 | |||
ABBVIE INC | COM | 00287Y109 | 19,539 | 131 | SH | OTR | 0 | 0 | 131 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,574 | 810 | SH | OTR | 0 | 0 | 810 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 18,235 | 175 | SH | OTR | 0 | 0 | 175 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 13,857 | 286 | SH | OTR | 0 | 0 | 286 | |||
ALLSTATE CORP | COM | 020002101 | 48,465 | 435 | SH | OTR | 0 | 0 | 435 | |||
AMGEN INC | COM | 031162100 | 3,494 | 13 | SH | OTR | 0 | 0 | 13 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 143,791 | 1,712 | SH | OTR | 0 | 0 | 1,712 | |||
APPLIED MATLS INC | COM | 038222105 | 69,225 | 500 | SH | OTR | 0 | 0 | 500 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,144 | 400 | SH | OTR | 0 | 0 | 400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,472 | 56 | SH | OTR | 0 | 0 | 56 | |||
BECTON DICKINSON & CO | COM | 075887109 | 135,555 | 524 | SH | OTR | 0 | 0 | 524 | |||
BLOCK H & R INC | COM | 093671105 | 154,327 | 3,584 | SH | OTR | 0 | 0 | 3,584 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,543 | 418 | SH | OTR | 0 | 0 | 418 | |||
BOEING CO | COM | 097023105 | 164,845 | 860 | SH | OTR | 0 | 0 | 860 | |||
BUNGE LIMITED | COM | G16962105 | 9,418 | 87 | SH | OTR | 0 | 0 | 87 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,705 | 100 | SH | OTR | 0 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 126,613 | 2,294 | SH | OTR | 0 | 0 | 2,294 | |||
CASEYS GEN STORES INC | COM | 147528103 | 22,808 | 84 | SH | OTR | 0 | 0 | 84 | |||
CELANESE CORP DEL | COM | 150870103 | 144,222 | 1,149 | SH | OTR | 0 | 0 | 1,149 | |||
CHEWY INC | CL A | 16679L109 | 694 | 38 | SH | OTR | 0 | 0 | 38 | |||
COCA COLA CO | COM | 191216100 | 26,255 | 469 | SH | OTR | 0 | 0 | 469 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,371 | 35 | SH | OTR | 0 | 0 | 35 | |||
COMCAST CORP NEW | CL A | 20030N101 | 39,019 | 880 | SH | OTR | 0 | 0 | 880 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,246 | 169 | SH | OTR | 0 | 0 | 169 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,047 | 223 | SH | OTR | 0 | 0 | 223 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,163 | 29 | SH | OTR | 0 | 0 | 29 | |||
CORTEVA INC | COM | 22052L104 | 5,749 | 112 | SH | OTR | 0 | 0 | 112 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,025 | 22 | SH | OTR | 0 | 0 | 22 | |||
CSX CORP | COM | 126408103 | 172,046 | 5,595 | SH | OTR | 0 | 0 | 5,595 | |||
CUMMINS INC | COM | 231021106 | 65,796 | 288 | SH | OTR | 0 | 0 | 288 | |||
CVS HEALTH CORP | COM | 126650100 | 42,939 | 615 | SH | OTR | 0 | 0 | 615 | |||
DANAHER CORPORATION | COM | 235851102 | 6,203 | 25 | SH | OTR | 0 | 0 | 25 | |||
DEERE & CO | COM | 244199105 | 55,475 | 147 | SH | OTR | 0 | 0 | 147 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,500 | 500 | SH | OTR | 0 | 0 | 500 | |||
DISNEY WALT CO | COM | 254687106 | 103,906 | 1,282 | SH | OTR | 0 | 0 | 1,282 | |||
DOLLAR TREE INC | COM | 256746108 | 128,059 | 1,203 | SH | OTR | 0 | 0 | 1,203 | |||
DOVER CORP | COM | 260003108 | 48,968 | 351 | SH | OTR | 0 | 0 | 351 | |||
ECOLAB INC | COM | 278865100 | 52,345 | 309 | SH | OTR | 0 | 0 | 309 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,944 | 1,356 | SH | OTR | 0 | 0 | 1,356 | |||
EMERSON ELEC CO | COM | 291011104 | 28,198 | 292 | SH | OTR | 0 | 0 | 292 | |||
EVERGY INC | COM | 30034W106 | 7,352 | 145 | SH | OTR | 0 | 0 | 145 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 19,422 | 334 | SH | OTR | 0 | 0 | 334 | |||
EXELON CORP | COM | 30161N101 | 3,288 | 87 | SH | OTR | 0 | 0 | 87 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,260 | 504 | SH | OTR | 0 | 0 | 504 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 70,390 | 4,170 | SH | OTR | 0 | 0 | 4,170 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 37,162 | 818 | SH | OTR | 0 | 0 | 818 | |||
FS KKR CAP CORP | COM | 302635206 | 9,412 | 478 | SH | OTR | 0 | 0 | 478 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,586 | 200 | SH | OTR | 0 | 0 | 200 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,172 | 130 | SH | OTR | 0 | 0 | 130 | |||
GLOBE LIFE INC | COM | 37959E102 | 165,052 | 1,518 | SH | OTR | 0 | 0 | 1,518 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,715 | 234 | SH | OTR | 0 | 0 | 234 | |||
GRAINGER W W INC | COM | 384802104 | 2,767 | 4 | SH | OTR | 0 | 0 | 4 | |||
HALEON PLC | SPON ADS | 405552100 | 3,417 | 410 | SH | OTR | 0 | 0 | 410 | |||
INGERSOLL RAND INC | COM | 45687V106 | 79,714 | 1,251 | SH | OTR | 0 | 0 | 1,251 | |||
INTEL CORP | COM | 458140100 | 22,574 | 635 | SH | OTR | 0 | 0 | 635 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 171,631 | 1,560 | SH | OTR | 0 | 0 | 1,560 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,824 | 348 | SH | OTR | 0 | 0 | 348 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,470 | 70 | SH | OTR | 0 | 0 | 70 | |||
INTUIT | COM | 461202103 | 45,985 | 90 | SH | OTR | 0 | 0 | 90 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 188,171 | 3,954 | SH | OTR | 0 | 0 | 3,954 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 62,612 | 1,526 | SH | OTR | 0 | 0 | 1,526 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,425 | 314 | SH | OTR | 0 | 0 | 314 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 119,954 | 1,213 | SH | OTR | 0 | 0 | 1,213 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 29,781 | 511 | SH | OTR | 0 | 0 | 511 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 94 | 2 | SH | OTR | 0 | 0 | 2 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 34,616 | 420 | SH | OTR | 0 | 0 | 420 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 49,772 | 407 | SH | OTR | 0 | 0 | 407 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 105,133 | 2,161 | SH | OTR | 0 | 0 | 2,161 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,997 | 76 | SH | OTR | 0 | 0 | 76 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 175,768 | 2,695 | SH | OTR | 0 | 0 | 2,695 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 72,352 | 308 | SH | OTR | 0 | 0 | 308 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,719 | 304 | SH | OTR | 0 | 0 | 304 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,223 | 36 | SH | OTR | 0 | 0 | 36 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,368 | 20 | SH | OTR | 0 | 0 | 20 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,460 | 302 | SH | OTR | 0 | 0 | 302 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,420 | 199 | SH | OTR | 0 | 0 | 199 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 48,616 | 1,025 | SH | OTR | 0 | 0 | 1,025 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 98,067 | 2,022 | SH | OTR | 0 | 0 | 2,022 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,245 | 197 | SH | OTR | 0 | 0 | 197 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,363 | 150 | SH | OTR | 0 | 0 | 150 | |||
KENVUE INC | COM | 49177J102 | 15,301 | 762 | SH | OTR | 0 | 0 | 762 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,308 | 19 | SH | OTR | 0 | 0 | 19 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 133,709 | 925 | SH | OTR | 0 | 0 | 925 | |||
LCI INDS | COM | 50189K103 | 2,348 | 20 | SH | OTR | 0 | 0 | 20 | |||
LINDE PLC | SHS | G54950103 | 121,386 | 326 | SH | OTR | 0 | 0 | 326 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,947 | 61 | SH | OTR | 0 | 0 | 61 | |||
LUCID GROUP INC | COM | 549498103 | 559 | 100 | SH | OTR | 0 | 0 | 100 | |||
LUMOS PHARMA INC | COM | 55028X109 | 14,477 | 4,387 | SH | OTR | 0 | 0 | 4,387 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,346 | 150 | SH | OTR | 0 | 0 | 150 | |||
MCDONALDS CORP | COM | 580135101 | 80,086 | 304 | SH | OTR | 0 | 0 | 304 | |||
MCKESSON CORP | COM | 58155Q103 | 165,758 | 381 | SH | OTR | 0 | 0 | 381 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,321 | 170 | SH | OTR | 0 | 0 | 170 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,140 | 131 | SH | OTR | 0 | 0 | 131 | |||
MONDELEZ INTL INC | CL A | 609207105 | 110,299 | 1,589 | SH | OTR | 0 | 0 | 1,589 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192,420 | 3,634 | SH | OTR | 0 | 0 | 3,634 | |||
MORGAN STANLEY | COM NEW | 617446448 | 94,411 | 1,156 | SH | OTR | 0 | 0 | 1,156 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 36,265 | 633 | SH | OTR | 0 | 0 | 633 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,669 | 252 | SH | OTR | 0 | 0 | 252 | |||
NUTRIEN LTD | COM | 67077M108 | 28,904 | 468 | SH | OTR | 0 | 0 | 468 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,068 | 183 | SH | OTR | 0 | 0 | 183 | |||
ORACLE CORP | COM | 68389X105 | 88,655 | 837 | SH | OTR | 0 | 0 | 837 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 101,905 | 1,269 | SH | OTR | 0 | 0 | 1,269 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,200 | 200 | SH | OTR | 0 | 0 | 200 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 65,829 | 169 | SH | OTR | 0 | 0 | 169 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,175 | 328 | SH | OTR | 0 | 0 | 328 | |||
PLAYAGS INC | COM | 72814N104 | 5,868 | 900 | SH | OTR | 0 | 0 | 900 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,359 | 449 | SH | OTR | 0 | 0 | 449 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 82,848 | 568 | SH | OTR | 0 | 0 | 568 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 172,626 | 3,051 | SH | OTR | 0 | 0 | 3,051 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,876 | 83 | SH | OTR | 0 | 0 | 83 | |||
QUALCOMM INC | COM | 747525103 | 13,994 | 126 | SH | OTR | 0 | 0 | 126 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,154 | 74 | SH | OTR | 0 | 0 | 74 | |||
ROLLINS INC | COM | 775711104 | 37,778 | 1,012 | SH | OTR | 0 | 0 | 1,012 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,855 | 52 | SH | OTR | 0 | 0 | 52 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 52,915 | 807 | SH | OTR | 0 | 0 | 807 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,585 | 449 | SH | OTR | 0 | 0 | 449 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 126,319 | 1,246 | SH | OTR | 0 | 0 | 1,246 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102,544 | 637 | SH | OTR | 0 | 0 | 637 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,947 | 784 | SH | OTR | 0 | 0 | 784 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,020 | 373 | SH | OTR | 0 | 0 | 373 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,535 | 603 | SH | OTR | 0 | 0 | 603 | |||
SNOWFLAKE INC | CL A | 833445109 | 10,388 | 68 | SH | OTR | 0 | 0 | 68 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 78,997 | 3,322 | SH | OTR | 0 | 0 | 3,322 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,470 | 101 | SH | OTR | 0 | 0 | 101 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,334 | 56 | SH | OTR | 0 | 0 | 56 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,855 | 283 | SH | OTR | 0 | 0 | 283 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 63,127 | 1,256 | SH | OTR | 0 | 0 | 1,256 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,594 | 281 | SH | OTR | 0 | 0 | 281 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,034 | 96 | SH | OTR | 0 | 0 | 96 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 41,660 | 312 | SH | OTR | 0 | 0 | 312 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,817 | 47 | SH | OTR | 0 | 0 | 47 | |||
STRYKER CORPORATION | COM | 863667101 | 34,159 | 125 | SH | OTR | 0 | 0 | 125 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,793 | 41 | SH | OTR | 0 | 0 | 41 | |||
T-MOBILE US INC | COM | 872590104 | 4,342 | 31 | SH | OTR | 0 | 0 | 31 | |||
TESLA INC | COM | 88160R101 | 88,578 | 354 | SH | OTR | 0 | 0 | 354 | |||
THE CIGNA GROUP | COM | 125523100 | 25,746 | 90 | SH | OTR | 0 | 0 | 90 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,136 | 20 | SH | OTR | 0 | 0 | 20 | |||
TILRAY BRANDS INC | COM | 88688T100 | 294 | 123 | SH | OTR | 0 | 0 | 123 | |||
TYSON FOODS INC | CL A | 902494103 | 15,147 | 300 | SH | OTR | 0 | 0 | 300 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,396 | 400 | SH | OTR | 0 | 0 | 400 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,510 | 747 | SH | OTR | 0 | 0 | 747 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 113,368 | 800 | SH | OTR | 0 | 0 | 800 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,496 | 112 | SH | OTR | 0 | 0 | 112 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,594 | 120 | SH | OTR | 0 | 0 | 120 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,277 | 34 | SH | OTR | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 122,061 | 448 | SH | OTR | 0 | 0 | 448 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,102 | 57 | SH | OTR | 0 | 0 | 57 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,120 | 355 | SH | OTR | 0 | 0 | 355 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,276 | 118 | SH | OTR | 0 | 0 | 118 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,713 | 565 | SH | OTR | 0 | 0 | 565 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 58,971 | 1,226 | SH | OTR | 0 | 0 | 1,226 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,297 | 310 | SH | OTR | 0 | 0 | 310 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 65,566 | 958 | SH | OTR | 0 | 0 | 958 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,486 | 61 | SH | OTR | 0 | 0 | 61 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,401 | 581 | SH | OTR | 0 | 0 | 581 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,590 | 52 | SH | OTR | 0 | 0 | 52 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35,662 | 444 | SH | OTR | 0 | 0 | 444 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,682 | 122 | SH | OTR | 0 | 0 | 122 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 48,465 | 380 | SH | OTR | 0 | 0 | 380 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,951 | 39 | SH | OTR | 0 | 0 | 39 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,147 | 1,177 | SH | OTR | 0 | 0 | 1,177 | |||
VISTA OUTDOOR INC | COM | 928377100 | 3,312 | 100 | SH | OTR | 0 | 0 | 100 | |||
VOYA FINANCIAL INC | COM | 929089100 | 27,577 | 415 | SH | OTR | 0 | 0 | 415 | |||
WABTEC | COM | 929740108 | 3,960 | 37 | SH | OTR | 0 | 0 | 37 | |||
WELLS FARGO CO NEW | COM | 949746101 | 39,144 | 958 | SH | OTR | 0 | 0 | 958 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,075 | 23 | SH | OTR | 0 | 0 | 23 | |||
WORKIVA INC | COM CL A | 98139A105 | 188,188 | 1,857 | SH | OTR | 0 | 0 | 1,857 | |||
WP CAREY INC | COM | 92936U109 | 32,340 | 598 | SH | OTR | 0 | 0 | 598 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,500 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
YUM BRANDS INC | COM | 988498101 | 140,058 | 1,121 | SH | OTR | 0 | 0 | 1,121 |