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 |
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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 |
VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100 | Common Stock | 922042775 | 277,881,216 | 5,196,955 | PRN | OTR | 0 | 5,180,483 | 0 | 16,472 | ||
VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 242,250,859 | 3,571,967 | PRN | OTR | 0 | 3,561,751 | 0 | 10,216 | ||
SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 195,509,716 | 3,372,601 | PRN | OTR | 0 | 3,364,033 | 0 | 8,568 | ||
SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 364,767,944 | 2,817,611 | PRN | OTR | 0 | 2,810,351 | 0 | 7,260 | ||
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 206,110,874 | 2,758,812 | PRN | OTR | 0 | 2,751,833 | 0 | 6,979 | ||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 414,563,508 | 2,745,271 | PRN | OTR | 0 | 2,738,267 | 0 | 7,004 | ||
COMCAST CORP | Common Stock | 20030N101 | 34,040,548 | 897,930 | PRN | OTR | 0 | 883,959 | 0 | 13,971 | ||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 131,786,856 | 1,946,917 | PRN | OTR | 0 | 1,941,929 | 0 | 4,988 | ||
ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 146,125,403 | 1,242,034 | PRN | OTR | 0 | 1,238,722 | 0 | 3,312 | ||
VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 93,094,544 | 1,160,490 | PRN | OTR | 0 | 1,157,385 | 0 | 3,105 | ||
ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 56,408,823 | 1,115,019 | PRN | OTR | 0 | 1,112,043 | 0 | 2,976 | ||
ISHARES TR 20 plus YR TRS BD | Common Stock | 464287432 | 111,408,156 | 1,047,364 | PRN | OTR | 0 | 1,044,562 | 0 | 2,802 | ||
VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 80,778,624 | 1,013,278 | PRN | OTR | 0 | 1,010,570 | 0 | 2,708 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 33,581,661 | 416,542 | PRN | OTR | 0 | 410,091 | 0 | 6,451 | ||
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 153,231,058 | 1,024,682 | PRN | OTR | 0 | 1,022,093 | 0 | 2,589 | ||
AMAZON COM INC | Common Stock | 023135106 | 36,228,680 | 350,747 | PRN | OTR | 0 | 345,298 | 0 | 5,449 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 33,339,032 | 345,589 | PRN | OTR | 0 | 340,213 | 0 | 5,376 | ||
ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 40,978,683 | 782,334 | PRN | OTR | 0 | 780,088 | 0 | 2,246 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 35,205,847 | 339,398 | PRN | OTR | 0 | 334,799 | 0 | 4,599 | ||
DISNEY WALT CO | Common Stock | 254687106 | 30,485,743 | 304,461 | PRN | OTR | 0 | 300,132 | 0 | 4,329 | ||
MERCK N CO INC NEW | Common Stock | 58933Y105 | 31,972,210 | 300,518 | PRN | OTR | 0 | 295,883 | 0 | 4,635 | ||
T-MOBILE US INC | Common Stock | 872590104 | 33,557,821 | 231,688 | PRN | OTR | 0 | 228,129 | 0 | 3,559 | ||
WALMART INC | Common Stock | 931142103 | 34,259,689 | 232,347 | PRN | OTR | 0 | 228,679 | 0 | 3,668 | ||
APPLE INC COM | Common Stock | 037833100 | 35,515,742 | 215,377 | PRN | OTR | 0 | 212,061 | 0 | 3,316 | ||
JOHNSON AND JOHNSON | Common Stock | 478160104 | 33,075,700 | 213,391 | PRN | OTR | 0 | 210,087 | 0 | 3,304 | ||
TJX COS INC | Common Stock | 872540109 | 16,716,632 | 213,331 | PRN | OTR | 0 | 210,044 | 0 | 3,287 | ||
PEPSICO INC | Common Stock | 713448108 | 34,731,335 | 190,517 | PRN | OTR | 0 | 187,581 | 0 | 2,936 | ||
SALESFORCE INC COM | Common Stock | 79466L302 | 35,958,467 | 179,990 | PRN | OTR | 0 | 177,214 | 0 | 2,776 | ||
VISA INC | Common Stock | 92826C839 | 33,423,268 | 148,244 | PRN | OTR | 0 | 145,952 | 0 | 2,292 | ||
QUALCOMM INC | Common Stock | 747525103 | 17,309,495 | 135,675 | PRN | OTR | 0 | 133,579 | 0 | 2,096 | ||
MICROSOFT CORP | Common Stock | 594918104 | 37,567,161 | 130,305 | PRN | OTR | 0 | 128,298 | 0 | 2,007 | ||
ABBVIE INC | Common Stock | 00287Y109 | 17,155,463 | 107,645 | PRN | OTR | 0 | 105,981 | 0 | 1,664 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 33,389,425 | 91,878 | PRN | OTR | 0 | 90,464 | 0 | 1,414 | ||
NVIDIA CORP | Common Stock | 67066G104 | 19,329,880 | 69,589 | PRN | OTR | 0 | 68,520 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 32,666,305 | 69,121 | PRN | OTR | 0 | 68,054 | 0 | 1,067 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 34,305,766 | 59,520 | PRN | OTR | 0 | 58,600 | 0 | 920 | ||
WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 289,922 | 7,413 | PRN | OTR | 0 | 7,413 | 0 | 0 | ||
GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 167,430 | 4,191 | PRN | OTR | 0 | 4,191 | 0 | 0 | ||
ISHARES INC MSCI GERMAN | Common Stock | 464286806 | 88,340 | 3,104 | PRN | OTR | 0 | 3,104 | 0 | 0 | ||
ISHARES TR MSCI CHINA IDX | Common Stock | 46429B671 | 137,547 | 2,757 | PRN | OTR | 0 | 2,757 | 0 | 0 | ||
ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 | 65,049 | 1,435 | PRN | OTR | 0 | 1,435 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY AG | Common Stock | 46140H106 | 28,459 | 1,393 | PRN | OTR | 0 | 1,393 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | Common Stock | 464286400 | 23,273 | 850 | PRN | OTR | 0 | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 | 57,098 | 1,776 | PRN | OTR | 0 | 1,776 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY PR | Common Stock | 46140H502 | 27,357 | 536 | PRN | OTR | 0 | 536 | 0 | 0 | ||
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 4,969,128 | 12,137 | PRN | OTR | 0 | 12,067 | 0 | 70 | ||
ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | 7,428,946 | 81,493 | PRN | OTR | 0 | 80,111 | 0 | 1,382 | ||
SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 10,222 | 345 | PRN | OTR | 0 | 345 | 0 | 0 | ||
ISHARES TR 1-3 YR TRS BD | Common Stock | 464287457 | 25,963 | 316 | PRN | OTR | 0 | 316 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | Common Stock | 464288687 | 8,710 | 279 | PRN | OTR | 0 | 279 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | Common Stock | 464286822 | 12,858 | 216 | PRN | OTR | 0 | 216 | 0 | 0 | ||
ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 6,806 | 201 | PRN | OTR | 0 | 201 | 0 | 0 | ||
ISHARES TR HIGH YLD CORP | Common Stock | 464288513 | 9,822 | 130 | PRN | OTR | 0 | 130 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 133,853 | 1,616 | PRN | OTR | 0 | 1,616 | 0 | 0 | ||
ISHARES TR DJ US TELECOMM | Common Stock | 464287713 | 2,663 | 115 | PRN | OTR | 0 | 115 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 6,938 | 112 | PRN | OTR | 0 | 112 | 0 | 0 | ||
AT AND T INC | Common Stock | 00206R102 | 1,559 | 81 | PRN | OTR | 0 | 81 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | Common Stock | 81369Y100 | 5,969 | 74 | PRN | OTR | 0 | 74 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,938 | 72 | PRN | OTR | 0 | 72 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 5,720 | 55 | PRN | OTR | 0 | 55 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 3,412 | 55 | PRN | OTR | 0 | 55 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,828 | 47 | PRN | OTR | 0 | 47 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,469 | 45 | PRN | OTR | 0 | 45 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | Common Stock | 464287689 | 9,181 | 39 | PRN | OTR | 0 | 39 | 0 | 0 | ||
PGANDE CORP | Common Stock | 69331C108 | 582 | 36 | PRN | OTR | 0 | 36 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 22,155 | 149 | PRN | OTR | 0 | 149 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,941 | 28 | PRN | OTR | 0 | 28 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 915 | 28 | PRN | OTR | 0 | 28 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 1,411 | 27 | PRN | OTR | 0 | 27 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 328 | 26 | PRN | OTR | 0 | 26 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 393 | 26 | PRN | OTR | 0 | 26 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,116 | 25 | PRN | OTR | 0 | 25 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 1,740 | 25 | PRN | OTR | 0 | 25 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,329 | 23 | PRN | OTR | 0 | 23 | 0 | 0 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 4,875 | 23 | PRN | OTR | 0 | 23 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 922 | 22 | PRN | OTR | 0 | 22 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 2,140 | 22 | PRN | OTR | 0 | 22 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | Common Stock | 78468R663 | 1,928 | 21 | PRN | OTR | 0 | 21 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 951 | 19 | PRN | OTR | 0 | 19 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 1,062 | 19 | PRN | OTR | 0 | 19 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | Common Stock | 46434V407 | 792 | 19 | PRN | OTR | 0 | 19 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 1,325 | 19 | PRN | OTR | 0 | 19 | 0 | 0 | ||
TESLA MTRS INC | Common Stock | 88160R101 | 3,734 | 18 | PRN | OTR | 0 | 18 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 472 | 17 | PRN | OTR | 0 | 17 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 385 | 16 | PRN | OTR | 0 | 16 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 1,189 | 16 | PRN | OTR | 0 | 16 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,328 | 16 | PRN | OTR | 0 | 16 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 144 | 15 | PRN | OTR | 0 | 15 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 412 | 14 | PRN | OTR | 0 | 14 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 1,183 | 13 | PRN | OTR | 0 | 13 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 902 | 12 | PRN | OTR | 0 | 12 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 481 | 12 | PRN | OTR | 0 | 12 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 423 | 12 | PRN | OTR | 0 | 12 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 809 | 12 | PRN | OTR | 0 | 12 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 425 | 11 | PRN | OTR | 0 | 11 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 687 | 11 | PRN | OTR | 0 | 11 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 980 | 10 | PRN | OTR | 0 | 10 | 0 | 0 | ||
LILLY ELI AND CO | Common Stock | 532457108 | 3,434 | 10 | PRN | OTR | 0 | 10 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 540 | 10 | PRN | OTR | 0 | 10 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 929 | 10 | PRN | OTR | 0 | 10 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 346 | 10 | PRN | OTR | 0 | 10 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 635 | 9 | PRN | OTR | 0 | 9 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 330 | 9 | PRN | OTR | 0 | 9 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 444 | 9 | PRN | OTR | 0 | 9 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 252 | 9 | PRN | OTR | 0 | 9 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 685 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 637 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 765 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 2,016 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 662 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
EVERSOURCE | Common Stock | 30040W108 | 626 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 684 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 127 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 981 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 833 | 8 | PRN | OTR | 0 | 8 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 605 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,692 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 71 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 442 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 430 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 263 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 550 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 10,034 | 34 | PRN | OTR | 0 | 34 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 422 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
SEMPRA COM | Common Stock | 816851109 | 1,058 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 541 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 664 | 7 | PRN | OTR | 0 | 7 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 320 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | Common Stock | 00162Q452 | 232 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 737 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 243 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 2,981 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
ETF SER SOLUTIONS FT CBOE VEST | Common Stock | 33739Q705 | 309 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 176 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 787 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 134 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 1,116 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 999 | 6 | PRN | OTR | 0 | 6 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 176 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
DBX ETF TR EAFE HGH DV YL | Common Stock | 233051630 | 116 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 581 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 539 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
EVERGY INC COM | Common Stock | 30034W106 | 306 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 410 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
GLOBAL X FDS SNP 500 COVERED | Common Stock | 37954Y475 | 203 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F N | Common Stock | 46654Q203 | 225 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 671 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,398 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 1,727 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 171 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 828 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | Common Stock | 885213108 | 78 | 5 | PRN | OTR | 0 | 5 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 1,143 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 553 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 586 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 327 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 990 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 1,022 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 438 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 177 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 266 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
GEN DIGITAL INC COM | Common Stock | 668771108 | 69 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 160 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 149 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,022 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 268 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 800 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
MCCORMICK AND CO INC | Common Stock | 579780206 | 333 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 335 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 614 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 69 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 1,142 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 237 | 4 | PRN | OTR | 0 | 4 | 0 | 0 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 1,156 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 592 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 337 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 1,925 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 193 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 165 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 227 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
CHURCH AND DWIGHT INC | Common Stock | 171340102 | 265 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 183 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 118 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 28 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 631 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 361 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 1,379 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 102 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 791 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 242 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 739 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 115 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 155 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 40 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 247 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ORGANON N CO | Common Stock | 68622V106 | 71 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 238 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 945 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 388 | 3 | PRN | OTR | 0 | 3 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 320 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 224 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 336 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
BATH N BODY WORKS INC | Common Stock | 070830104 | 73 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 148 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 556 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 98 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 420 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 131 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 316 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 452 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 195 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 287 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
FLEXSHARES TR QUALT DIVD IDX | Common Stock | 33939L860 | 109 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 63 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
HERSHEY FOODS CORP | Common Stock | 427866108 | 509 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 282 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 971 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 465 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 145 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 892 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 398 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 69 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 209 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 115 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 210 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 140 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 114 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 332 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 712 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 89 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 25 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 373 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 189 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 267 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 438 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 212 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 163 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 239 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 86 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 262 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 105 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 46 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
VANGUARD INDEX TR LRG CAP VIPE | Common Stock | 922908637 | 374 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 75 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
WISDOMTREE TRUST MIDCAP DIVI F | Common Stock | 97717W505 | 82 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 264 | 2 | PRN | OTR | 0 | 2 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 78 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 334 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 333 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 208 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 78 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 96 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 49 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 64 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 195 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 73 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 202 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 358 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 373 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 155 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 81 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 26 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 210 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 111 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
EXPEDIA INC DEL | Common Stock | 30212P303 | 97 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 218 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 101 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 167 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 54 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 500 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 319 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S | Common Stock | 46137V357 | 145 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | Common Stock | 46429B663 | 102 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 161 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 399 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 229 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 530 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 267 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
MOTOROLA INC | Common Stock | 620076307 | 286 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 64 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 17 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 128 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 58 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 102 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 141 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 822 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ROPER INDS INC NEW | Common Stock | 776696106 | 441 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 65 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 66 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 465 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 118 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 157 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Common Stock | 78463V107 | 183 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G8473T100 | 191 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 386 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 253 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 108 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 235 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 127 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
VANGUARD INDEX TR VALUE VIPERS | Common Stock | 922908744 | 138 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 211 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 310 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 346 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 112 | 1 | PRN | OTR | 0 | 1 | 0 | 0 | ||
INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 | 120,404 | 1,190 | PRN | OTR | 0 | 1,190 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | Common Stock | 464289867 | 5,326,190 | 106,459 | PRN | OTR | 0 | 106,459 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 | 24,832 | 623 | PRN | OTR | 0 | 623 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 46,863 | 114 | PRN | OTR | 0 | 114 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 202,932 | 901 | PRN | OTR | 0 | 901 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 15,246 | 117 | PRN | OTR | 0 | 117 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 15,094 | 75 | PRN | OTR | 0 | 75 | 0 | 0 | ||
VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 329,866 | 3,582 | PRN | OTR | 0 | 3,582 | 0 | 0 |