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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 448 | 7,669 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 3 | SH | OTR | 0 | 0 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 112 | 6,371 | SH | OTR | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106 | 350 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 662 | 10,768 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 290 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 170 | SH | OTR | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 53 | 16 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 120 | SH | OTR | 0 | 0 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 20 | 804 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 348 | 1,549 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,719 | 15,310 | SH | OTR | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169 | 2,500 | SH | OTR | 0 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 12 | 283 | SH | OTR | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 148 | SH | OTR | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 115 | 1,345 | SH | OTR | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 138 | 550 | SH | OTR | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | OTR | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 82 | 804 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 183 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 78 | 753 | SH | OTR | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17 | 84 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 117 | SH | OTR | 0 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 203 | 1,983 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44 | 750 | SH | OTR | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,300 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 544 | SH | OTR | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 104 | 2,202 | SH | OTR | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16 | 45 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 50 | 225 | SH | OTR | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,285 | 38,945 | SH | OTR | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 692 | 23,414 | SH | OTR | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 142 | 915 | SH | OTR | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 118 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 14 | 249 | SH | OTR | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 249 | SH | OTR | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29 | 125 | SH | OTR | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 47 | 681 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 528 | SH | OTR | 0 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 328 | 975 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 31 | 718 | SH | OTR | 0 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 170 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 180 | 864 | SH | OTR | 0 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20 | 774 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,172 | 13,000 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,159 | 12,574 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206 | 3,000 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 54 | 1,250 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 20 | 190 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 55 | 1,577 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 33 | 273 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,356 | 95,631 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 587 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69 | 1,420 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 164 | 1,239 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 353 | 4,485 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 86 | 1,040 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,230 | 71,464 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 23 | 148 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66 | 391 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76 | 343 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 121 | 1,056 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,449 | 190,454 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,467 | 270,614 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 598 | 6,435 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 164 | 2,770 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 680 | 6,401 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 410 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 190 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,161 | 15,556 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 90 | 1,501 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 264 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 105 | 1,895 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 750 | SH | OTR | 0 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 137 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 50 | 1,112 | SH | OTR | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 159 | 615 | SH | OTR | 0 | 0 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 5 | 784 | SH | OTR | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 180 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 99 | 1,286 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 859 | 2,555 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 166 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 100 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 212 | 2,435 | SH | OTR | 0 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 128 | SH | OTR | 0 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 24 | 334 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 109 | 625 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35 | 591 | SH | OTR | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11 | 107 | SH | OTR | 0 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 122 | 1,688 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 107 | 656 | SH | OTR | 0 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 29 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 131 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 293 | 1,600 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63 | 733 | SH | OTR | 0 | 0 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8 | 262 | SH | OTR | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 94 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,176 | 164,594 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5 | 130 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 73 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13 | 222 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 19 | 189 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20 | 38 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,060 | 12,600 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 742 | 6,565 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 46 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391 | 4,837 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 158 | 4,060 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 364 | 6,752 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 42 | 817 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 552 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 598 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,243 | 8,825 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,221 | 5,971 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 359 | 9,200 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 346 | 3,268 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,609 | 9,253 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 332 | 4,276 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,237 | 23,869 | SH | OTR | 0 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 36 | 169 | SH | OTR | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 78 | 666 | SH | OTR | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 103 | SH | OTR | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 133 | 126 | SH | OTR | 0 | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 472 | 877 | SH | OTR | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 108 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 450 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,430 | 113,128 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,857 | 44,949 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 610 | 8,308 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,291 | 20,817 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,276 | 14,521 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,187 | 7,063 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,101 | 402,375 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40,487 | 792,920 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 139 | 1,244 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 147 | 1,720 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 91 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 120 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,257 | 328,684 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,492 | 239,868 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 940 | 2,152 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33 | 218 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260 | 2,244 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 379 | 2,121 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245 | 961 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50 | 225 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,997 | 71,074 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,367 | 4,259 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,023 | 54,535 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,237 | 54,142 | SH | OTR | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 753 | SH | OTR | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1 | 73 | SH | OTR | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 566 | 7,055 | SH | OTR | 0 | 0 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 2 | 229 | SH | OTR | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 580 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 103 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 |