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 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
11 |
732 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
74 |
215 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
10 |
114 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
5 |
81 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
994 |
8,546 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
67 |
1,340 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
1 |
63 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
1 |
45 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
35 |
245 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ITT INC |
COM |
45073V108 |
15 |
146 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
25 |
235 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
2,810 |
25,684 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
58 |
123 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
1,074 |
6,597 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
28 |
829 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
25 |
160 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
92 |
1,562 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
43 |
119 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
9,772 |
296,125 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
186 |
17,466 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
IMPACT SHS TR I |
YWCA WOMENS ETF |
45259A100 |
5 |
143 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
8 |
187 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
188 |
3,685 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
67 |
520 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
7 |
71 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
2,655 |
51,362 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
5 |
333 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
250 |
1,775 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
86 |
152 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
114 |
1,224 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
3 |
348 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
35 |
295 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
4 |
40 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
KEMPHARM INC |
COM NEW |
488445206 |
6 |
734 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
101 |
6,477 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
9 |
255 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
216 |
1,242 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
31 |
225 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
26 |
850 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
1 |
51 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
190 |
2,138 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO ETF TR |
SHTRM MUN BD ACT |
72201R874 |
193 |
3,771 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
84 |
688 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
81 |
4,998 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
137 |
41 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
38 |
561 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
9 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
18,501 |
228,693 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK SHORT |
46431W838 |
9,116 |
181,910 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COLUMBIA ETF TR I |
DIVERSIFID FXD |
19761L508 |
3,458 |
162,292 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
33 |
1,778 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
0 |
1 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
11 |
60 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
45 |
1,839 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
48 |
189 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
0 |
1 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
1 |
9 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
0 |
7 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
23 |
98 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
APPLE INC |
COM |
037833100 |
839 |
4,723 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
341 |
2,346 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL IG CRP |
46138E693 |
1 |
54 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
75 |
2,420 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
4 |
171 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
511 |
9,197 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
ESG AWARE AGGRSV |
46436E668 |
1 |
22 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
6 |
144 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
5 |
50 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
677 |
2,110 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CION INVT CORP |
COM |
17259U204 |
2 |
159 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
174 |
2,437 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
46 |
868 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
2 |
32 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK MUN INCOME QUALITY |
COM |
092479104 |
54 |
3,465 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
238 |
1,455 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
16 |
210 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
5 |
125 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
EMGR CRE EQT MNG |
25434V302 |
1,150 |
42,040 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BOEING CO |
COM |
097023105 |
7 |
36 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
113 |
1,300 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1 |
6 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
40 |
472 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
62 |
1,200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
2,001 |
35,629 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WALMART INC |
COM |
931142103 |
538 |
3,717 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
12 |
50 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
18 |
868 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
41 |
598 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3 |
20 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
14 |
403 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
60 |
305 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
16 |
148 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
421 |
12,945 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
65 |
1,042 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
7 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
14 |
140 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
371 |
1,337 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
334 |
2,916 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
3,951 |
65,859 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DOW INC |
COM |
260557103 |
78 |
1,374 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
294 |
4,810 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
17 |
340 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
35 |
929 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
1,186 |
18,876 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
25 |
244 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
21 |
220 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
239 |
1,508 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
392 |
4,582 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
9 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
3 |
127 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
7 |
116 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
0 |
42 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SSGA ACTIVE TR |
SPDR DBLELN EMRG |
78470P309 |
638 |
13,062 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3 |
20 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
260 |
1,768 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
10 |
352 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
163 |
1,390 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
13 |
205 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RESMED INC |
COM |
761152107 |
7 |
27 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
2,929 |
59,565 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
798 |
10,399 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
67 |
1,317 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
1 |
16 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
2 |
66 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
180 |
11,167 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO HIGH INCOME FD |
COM SHS |
722014107 |
7 |
1,063 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
4 |
20 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
188 |
1,112 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
2 |
74 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
2 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RMR GROUP INC |
CL A |
74967R106 |
0 |
6 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
67 |
1,541 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CITIUS PHARMACEUTICALS INC |
COM NEW |
17322U207 |
3 |
2,145 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
456 |
1,524 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
1 |
29 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
963 |
15,718 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
BLOOMBERG INTL T |
78464A516 |
0 |
12 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NUVEEN REAL ESTATE INCOME FD |
COM |
67071B108 |
8 |
608 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
41 |
616 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
1 |
9 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
60 |
1,081 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,088 |
6,336 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
38 |
175 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
45 |
135 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
0 |
3 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
912 |
7,858 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
3 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
1 |
6 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CONSER ALLOC ETF |
464289883 |
84 |
2,106 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
441 |
7,730 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
115 |
1,382 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
67 |
349 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
IMPACT SHS TR I |
NAACP MINO ETF |
45259A209 |
5 |
148 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
52 |
355 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
4 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
45 |
265 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WEST BANCORPORATION INC |
CAP STK |
95123P106 |
62 |
2,000 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3 |
190 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1 |
12 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
57 |
215 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
0 |
4 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FIVE STAR SENIOR LIVING INC |
COM NEW |
33832D205 |
0 |
48 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO MUN INCOME FD |
COM |
72200R107 |
11 |
736 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
19 |
366 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
7 |
417 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
678 |
11,573 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
5 |
242 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
5 |
90 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EATON VANCE RISK-MANAGED DIV |
COM |
27829G106 |
85 |
7,915 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
91 |
330 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MANNATECH INC |
COM NEW |
563771203 |
3 |
70 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
6 |
25 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
156 |
4,185 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
2 |
50 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
191 |
460 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
2 |
86 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
6 |
150 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
48 |
665 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NUSHARES ETF TR |
ESG HI TLD CRP |
67092P854 |
35 |
1,433 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
7 |
28 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
144 |
596 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
71 |
369 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
437 |
3,830 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1 |
11 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
3 |
44 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
27 |
1,350 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
1 |
123 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EATON VANCE TAX-ADVANTAGED G |
COM |
27828U106 |
63 |
1,951 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
5 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
1,390 |
19,088 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GLOBAL X FDS |
GLB X SUPERDIV |
37950E549 |
2 |
150 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DWS MUN INCOME TR |
COM |
233368109 |
4 |
300 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
298 |
593 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
139 |
1,002 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
215 |
492 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
148 |
1,058 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
85 |
1,020 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
3M CO |
COM |
88579Y101 |
60 |
335 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CSX CORP |
COM |
126408103 |
765 |
20,353 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
100 |
1,173 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
746 |
4,079 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
41 |
697 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
180 |
3,757 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
70 |
789 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
118 |
785 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES INC |
GLB ENR PROD ETF |
464286343 |
22 |
1,254 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1 |
16 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
135 |
600 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
137 |
1,023 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
22 |
432 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
260 |
3,791 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
2 |
121 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
3 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
KB HOME |
COM |
48666K109 |
16 |
355 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
461 |
2,686 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
693 |
8,523 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
40 |
101 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254G108 |
139 |
9,613 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7 |
21 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
10 |
436 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
142 |
2,631 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
3 |
386 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
4 |
50 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
9 |
50 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
13 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
1,163 |
4,398 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
254 |
897 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
702 |
11,683 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
27 |
175 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
37 |
449 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
13 |
78 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
51 |
668 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
23 |
268 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
1,124 |
37,934 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
KBR INC |
COM |
48242W106 |
8 |
162 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
11 |
494 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MAINSTAY MACKAY DEFINEDTERM |
COM |
56064K100 |
52 |
2,399 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
17 |
200 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
16 |
165 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
63 |
1,286 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
161 |
7,252 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
GREAT WESTERN BANCORP INC |
COM |
391416104 |
11 |
313 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
8,155 |
312,315 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
46 |
1,493 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
2 |
732 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
19 |
8 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
436 |
7,101 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
44 |
604 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
62 |
2,826 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
20,204 |
697,394 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
268 |
10,330 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
8 |
23 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
3,933 |
133,022 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
121 |
451 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
195 |
2,698 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
5 |
100 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
6 |
142 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
0 |
42 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
46 |
293 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
133 |
1,204 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1 |
81 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
109 |
1,344 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
6 |
40 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
682 |
7,334 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
0 |
4 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
2 |
35 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
2 |
56 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837403 |
0 |
8 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
113 |
7,509 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
9 |
792 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
0 |
6 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
6 |
2 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
347 |
6,170 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PIMCO ETF TR |
ENHNCD LW DUR AC |
72201R718 |
2,350 |
23,358 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
143 |
1,815 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
560 |
11,315 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
63 |
1,342 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
3 |
150 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
14 |
548 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
26 |
651 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
17 |
622 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
HP INC |
COM |
40434L105 |
3 |
81 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
175 |
746 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
412 |
9,059 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
1 |
11 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
18 |
171 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
7 |
40 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
60 |
4,052 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
18 |
872 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
95 |
1,320 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BLACKROCK MULTI SECTOR INC T |
COM |
09258A107 |
39 |
2,129 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
WABTEC |
COM |
929740108 |
1 |
6 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1 |
5 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
31 |
539 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
3 |
68 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NUVEEN REAL ASSET INCOME & G |
COM |
67074Y105 |
25 |
1,581 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
4 |
165 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
1 |
15 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
133 |
2,419 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
3,104 |
28,664 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
3 |
74 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
EM SML CP ALPH |
33737J307 |
5 |
132 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
4 |
201 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
27 |
960 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
126 |
734 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
8 |
178 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
0 |
69 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
4,360 |
87,281 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
LUMOS PHARMA INC |
COM |
55028X109 |
0 |
22 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1 |
8 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
10 |
148 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
20 |
1,111 |
SH |
|
OTR |
0 |
0 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
208 |
818 |
SH |
|
OTR |
0 |
0 |
0 |
0 |