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 |
HILLENBRAND INC | COM | 431571108 | 17 | 323 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 180 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 80 | 908 | SH | OTR | 0 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 453 | SH | OTR | 0 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 604 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 28 | 812 | SH | OTR | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,300 | 22,024 | SH | OTR | 0 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 25 | 248 | SH | OTR | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 57 | 226 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ACCEL PLS | 45783Y400 | 26 | 896 | SH | OTR | 0 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 40 | SH | OTR | 0 | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 229 | SH | OTR | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 32 | 1,154 | SH | OTR | 0 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 271 | 790 | SH | OTR | 0 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,573 | 4,780 | SH | OTR | 0 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 556 | 13,100 | SH | OTR | 0 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 27 | SH | OTR | 0 | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 266 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5 | 42 | SH | OTR | 0 | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21 | 3,128 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 777 | 5,440 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 113 | 2,095 | SH | OTR | 0 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 21 | 765 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134 | 458 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 119 | 1,800 | SH | OTR | 0 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 82 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75 | 700 | SH | OTR | 0 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | OTR | 0 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 37 | 2,821 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278 | 1,706 | SH | OTR | 0 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 700 | SH | OTR | 0 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 224 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 21 | SH | OTR | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,423 | 22,102 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23 | 1,089 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52 | 984 | SH | OTR | 0 | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 77 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 159 | 5,379 | SH | OTR | 0 | 0 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 11 | SH | OTR | 0 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 141 | 1,224 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89 | 1,390 | SH | OTR | 0 | 0 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 11 | 833 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 40 | 920 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 169 | 3,600 | SH | OTR | 0 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 67 | 441 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 13 | SH | OTR | 0 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 125 | 3,387 | SH | OTR | 0 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8 | 135 | SH | OTR | 0 | 0 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 291 | 7,814 | SH | OTR | 0 | 0 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 66 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,211 | 6,761 | SH | OTR | 0 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 924 | 9,600 | SH | OTR | 0 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 805 | SH | OTR | 0 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24 | 213 | SH | OTR | 0 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14 | 1,030 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 64 | 3,023 | SH | OTR | 0 | 0 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,065 | 32,450 | SH | OTR | 0 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 26 | 1,924 | SH | OTR | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 225 | SH | OTR | 0 | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24 | 3,066 | SH | OTR | 0 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,251 | 3,481 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 351 | 2,496 | SH | OTR | 0 | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1 | 251 | SH | OTR | 0 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 8 | SH | OTR | 0 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 3 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 256 | 7,666 | SH | OTR | 0 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 153 | 1,091 | SH | OTR | 0 | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 95 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 111 | 4,014 | SH | OTR | 0 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 248 | SH | OTR | 0 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 125 | 1,207 | SH | OTR | 0 | 0 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 62 | 3,500 | SH | OTR | 0 | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 50 | SH | OTR | 0 | 0 | 0 | 0 | |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 6 | 167 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 33 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 820 | 5,012 | SH | OTR | 0 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 313 | 4,587 | SH | OTR | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 860 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 750 | SH | OTR | 0 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 126 | 418 | SH | OTR | 0 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 1 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 30 | 829 | SH | OTR | 0 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 98 | SH | OTR | 0 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 41 | 457 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10 | 74 | SH | OTR | 0 | 0 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 173 | SH | OTR | 0 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 206 | 2,250 | SH | OTR | 0 | 0 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2 | 71 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 252 | 1,954 | SH | OTR | 0 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6 | 65 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,135 | 12,293 | SH | OTR | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 98 | 1,342 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 507 | 4,136 | SH | OTR | 0 | 0 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 538 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 20 | 210 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 3 | 104 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 138 | 2,706 | SH | OTR | 0 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22 | 283 | SH | OTR | 0 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 48 | 401 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 37 | 2,386 | SH | OTR | 0 | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 184 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 8 | SH | OTR | 0 | 0 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 18 | 936 | SH | OTR | 0 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 692 | 15,546 | SH | OTR | 0 | 0 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 24 | 61,000 | SH | OTR | 0 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2 | 40 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 178 | 2,302 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 108 | 2,186 | SH | OTR | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,257 | 13,468 | SH | OTR | 0 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109 | 1,226 | SH | OTR | 0 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 155 | 765 | SH | OTR | 0 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 115 | 1,066 | SH | OTR | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 303 | 1,468 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 30 | 102 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 139 | SH | OTR | 0 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 14 | 614 | SH | OTR | 0 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 81 | SH | OTR | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 668 | 43,324 | SH | OTR | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 138 | 6,327 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,455 | 51,024 | SH | OTR | 0 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 56 | 1,233 | SH | OTR | 0 | 0 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 33 | 1,200 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8 | 101 | SH | OTR | 0 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 171 | 330 | SH | OTR | 0 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 57 | 1,412 | SH | OTR | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 205 | SH | OTR | 0 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 41 | SH | OTR | 0 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 59 | 2,188 | SH | OTR | 0 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19 | 105 | SH | OTR | 0 | 0 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 21 | 3,015 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 64 | 782 | SH | OTR | 0 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 500 | 2,733 | SH | OTR | 0 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 25 | 1,153 | SH | OTR | 0 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 0 | 1 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 90 | 803 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 39 | 2,820 | SH | OTR | 0 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,303 | 5,040 | SH | OTR | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461 | 1,112 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 136 | 1,558 | SH | OTR | 0 | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 98 | 2,100 | SH | OTR | 0 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 132 | SH | OTR | 0 | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 32 | SH | OTR | 0 | 0 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7 | 154 | SH | OTR | 0 | 0 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 45 | SH | OTR | 0 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16 | 590 | SH | OTR | 0 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 612 | 2,645 | SH | OTR | 0 | 0 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 25 | 2,925 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 58 | 1,200 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 31 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 88 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 54 | 1,332 | SH | OTR | 0 | 0 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 10 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4 | 73 | SH | OTR | 0 | 0 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9 | 91 | SH | OTR | 0 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,594 | 478 | SH | OTR | 0 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 92 | 1,355 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,659 | SH | OTR | 0 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 119 | SH | OTR | 0 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 38 | 138 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,102 | 4,875 | SH | OTR | 0 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,719 | 82,891 | SH | OTR | 0 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 217 | 1,590 | SH | OTR | 0 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 37 | SH | OTR | 0 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 402 | 16,326 | SH | OTR | 0 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 455 | 1,807 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,908 | 19,978 | SH | OTR | 0 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15 | 168 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 9 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 99 | 523 | SH | OTR | 0 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 33 | SH | OTR | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 75 | 251 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 46 | 1,781 | SH | OTR | 0 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5 | 39 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 243 | SH | OTR | 0 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 525 | 9,448 | SH | OTR | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23 | 840 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 36 | 1,017 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 17 | SH | OTR | 0 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,458 | 6,682 | SH | OTR | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249 | 2,696 | SH | OTR | 0 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7 | 173 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 51 | 606 | SH | OTR | 0 | 0 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 432 | 2,769 | SH | OTR | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 884 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 233 | 3,534 | SH | OTR | 0 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 5 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 19 | SH | OTR | 0 | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 156 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 348 | 3,401 | SH | OTR | 0 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 96 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 67 | SH | OTR | 0 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23 | 326 | SH | OTR | 0 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197 | 980 | SH | OTR | 0 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 463 | 1,730 | SH | OTR | 0 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9 | 83 | SH | OTR | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 51 | 1,210 | SH | OTR | 0 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 42 | 259 | SH | OTR | 0 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 524 | 10,740 | SH | OTR | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 136 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 260 | 1,902 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,308 | 14,998 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 145 | SH | OTR | 0 | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 347 | SH | OTR | 0 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 474 | 1,247 | SH | OTR | 0 | 0 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 6 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3 | 95 | SH | OTR | 0 | 0 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 0 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 40 | 264 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 2,400 | SH | OTR | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,128 | 13,008 | SH | OTR | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 9 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | DOUBLE STKR JAN | 45782C177 | 3 | 89 | SH | OTR | 0 | 0 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 104 | SH | OTR | 0 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 21 | 1,182 | SH | OTR | 0 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78 | 1,159 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 42 | SH | OTR | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 10 | 78 | SH | OTR | 0 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90 | 4,100 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,116 | 3,478 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 266 | 8,765 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 5,591 | SH | OTR | 0 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 73 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 38 | SH | OTR | 0 | 0 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 47 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68 | 407 | SH | OTR | 0 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 925 | SH | OTR | 0 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 512 | 1,155 | SH | OTR | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 518 | 17,505 | SH | OTR | 0 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 64 | 1,879 | SH | OTR | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,405 | 27,276 | SH | OTR | 0 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 76 | 2,299 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 10 | 149 | SH | OTR | 0 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1 | 6 | SH | OTR | 0 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 80 | 265 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 118 | 1,024 | SH | OTR | 0 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 186 | 4,000 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544 | 5,182 | SH | OTR | 0 | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 0 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 21 | 704 | SH | OTR | 0 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56 | 804 | SH | OTR | 0 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 685 | 12,198 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6 | 187 | SH | OTR | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 231 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,127 | 6,760 | SH | OTR | 0 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9 | 266 | SH | OTR | 0 | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 85 | SH | OTR | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2 | 14 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 79 | SH | OTR | 0 | 0 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6 | 46 | SH | OTR | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 103 | 1,430 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 86 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24 | 87 | SH | OTR | 0 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 24 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 91 | 7,553 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6 | 120 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 441 | 14,438 | SH | OTR | 0 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,244 | 8,600 | SH | OTR | 0 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 26 | SH | OTR | 0 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 327 | 3,153 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 10 | 195 | SH | OTR | 0 | 0 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 52 | SH | OTR | 0 | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 2 | 61 | SH | OTR | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6 | 213 | SH | OTR | 0 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13 | 51 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 176 | 5,297 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 59 | 538 | SH | OTR | 0 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 53 | 725 | SH | OTR | 0 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 53 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 11 | SH | OTR | 0 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,091 | 7,538 | SH | OTR | 0 | 0 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 41 | SH | OTR | 0 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 100 | 7,758 | SH | OTR | 0 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 298 | SH | OTR | 0 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 6 | 164 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36 | 420 | SH | OTR | 0 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 78 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 29 | 465 | SH | OTR | 0 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 72 | SH | OTR | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 104 | 1,697 | SH | OTR | 0 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 40 | 450 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3 | 8 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 53 | 1,621 | SH | OTR | 0 | 0 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 153 | 4,735 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11 | 523 | SH | OTR | 0 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 50 | 302 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 17 | 121 | SH | OTR | 0 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 95 | 350 | SH | OTR | 0 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 37 | 1,182 | SH | OTR | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394 | 6,318 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 91 | 870 | SH | OTR | 0 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 21 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 59 | 1,560 | SH | OTR | 0 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 111 | 1,149 | SH | OTR | 0 | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6 | 96 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 110 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 626 | 5,415 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 120 | SH | OTR | 0 | 0 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 0 | 48 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 274 | 1,059 | SH | OTR | 0 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 107 | SH | OTR | 0 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 258 | 4,556 | SH | OTR | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 56 | SH | OTR | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,930 | 31,132 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 185 | 1,953 | SH | OTR | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 41 | 128 | SH | OTR | 0 | 0 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 62 | SH | OTR | 0 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 10 | 217 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 319 | 1,089 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 55 | 594 | SH | OTR | 0 | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 272 | 5,406 | SH | OTR | 0 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 0 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 33 | SH | OTR | 0 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 10 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 61 | 3,837 | SH | OTR | 0 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 296 | 8,488 | SH | OTR | 0 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 9 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 307 | 4,018 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136 | 1,288 | SH | OTR | 0 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 230 | 167 | SH | OTR | 0 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 189 | 2,471 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 1,915 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3 | 34 | SH | OTR | 0 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1 | 42 | SH | OTR | 0 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,077 | 32,774 | SH | OTR | 0 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13 | 329 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14 | 159 | SH | OTR | 0 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17 | 259 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 689 | 6,096 | SH | OTR | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,662 | 27,165 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 38 | 1,245 | SH | OTR | 0 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 43 | 3,424 | SH | OTR | 0 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 38 | SH | OTR | 0 | 0 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 1,270 | SH | OTR | 0 | 0 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 512 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 95 | 1,149 | SH | OTR | 0 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 1 | 44 | SH | OTR | 0 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 62 | 93 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 294 | SH | OTR | 0 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5 | 69 | SH | OTR | 0 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 153 | 1,949 | SH | OTR | 0 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 88 | 524 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 46 | 549 | SH | OTR | 0 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18 | 588 | SH | OTR | 0 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 547 | 2,100 | SH | OTR | 0 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 64 | 212 | SH | OTR | 0 | 0 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 2 | 598 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,578 | 18,654 | SH | OTR | 0 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 75 | 1,268 | SH | OTR | 0 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,572 | 11,608 | SH | OTR | 0 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 9 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,856 | 18,043 | SH | OTR | 0 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 59 | SH | OTR | 0 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 24 | 474 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 132 | 761 | SH | OTR | 0 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 29 | SH | OTR | 0 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 30 | 984 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 46 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 7,485 | 255,209 | SH | OTR | 0 | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 13 | SH | OTR | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,155 | 9,844 | SH | OTR | 0 | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 84 | SH | OTR | 0 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 185 | 1,599 | SH | OTR | 0 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 27 | SH | OTR | 0 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1 | 65 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 186 | 5,846 | SH | OTR | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109 | 917 | SH | OTR | 0 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 2,669 | SH | OTR | 0 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 11 | 319 | SH | OTR | 0 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 90 | 847 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,030 | 16,207 | SH | OTR | 0 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 476 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 33 | 650 | SH | OTR | 0 | 0 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 1 | SH | OTR | 0 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13 | 423 | SH | OTR | 0 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 26 | 114 | SH | OTR | 0 | 0 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177 | 1,205 | SH | OTR | 0 | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 72 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 163 | 4,133 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 27 | 975 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 377 | 6,144 | SH | OTR | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30 | 261 | SH | OTR | 0 | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18 | 232 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 295 | 18,295 | SH | OTR | 0 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 349 | 6,254 | SH | OTR | 0 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 890 | SH | OTR | 0 | 0 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 126 | 1,300 | SH | OTR | 0 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 186 | SH | OTR | 0 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 18 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 99 | 1,153 | SH | OTR | 0 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 39 | 1,486 | SH | OTR | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 529 | 2,440 | SH | OTR | 0 | 0 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2 | 240 | SH | OTR | 0 | 0 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 47 | 2,500 | SH | OTR | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 136 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 419 | 14,593 | SH | OTR | 0 | 0 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 37 | 275 | SH | OTR | 0 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 48 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 13 | SH | OTR | 0 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 52 | 324 | SH | OTR | 0 | 0 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 44 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 7 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 839 | SH | OTR | 0 | 0 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 12 | 341 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 85 | 7,004 | SH | OTR | 0 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 419 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14 | 54 | SH | OTR | 0 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 8 | 285 | SH | OTR | 0 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,648 | SH | OTR | 0 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11 | 46 | SH | OTR | 0 | 0 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2 | 350 | SH | OTR | 0 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 31 | SH | OTR | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 34 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 134 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3 | 71 | SH | OTR | 0 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61 | 268 | SH | OTR | 0 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 379 | 9,211 | SH | OTR | 0 | 0 | 0 | 0 | |
ALDEL FINANCIAL INC | CL A COM | 01407X104 | 7 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 104 | SH | OTR | 0 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 44 | 71 | SH | OTR | 0 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 168 | SH | OTR | 0 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25 | 620 | SH | OTR | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 76 | SH | OTR | 0 | 0 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 0 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 50 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45 | 159 | SH | OTR | 0 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35 | 3,500 | SH | OTR | 0 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 19 | SH | OTR | 0 | 0 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | OTR | 0 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16 | 140 | SH | OTR | 0 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,312 | 8,215 | SH | OTR | 0 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 329 | 5,923 | SH | OTR | 0 | 0 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 15 | 542 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 99 | 2,870 | SH | OTR | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 300 | 4,519 | SH | OTR | 0 | 0 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13 | 450 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375 | 2,185 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 957 | 8,252 | SH | OTR | 0 | 0 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 0 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 606 | 21,879 | SH | OTR | 0 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 221 | 1,310 | SH | OTR | 0 | 0 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 53 | SH | OTR | 0 | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14 | 285 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 158 | SH | OTR | 0 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 53 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 1,490 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71 | 1,817 | SH | OTR | 0 | 0 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 25 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 101 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6 | 98 | SH | OTR | 0 | 0 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20 | 202 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 994 | 4,026 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18 | 1,290 | SH | OTR | 0 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 95 | 1,398 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 153 | 882 | SH | OTR | 0 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 289 | SH | OTR | 0 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 283 | SH | OTR | 0 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 542 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19 | 710 | SH | OTR | 0 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58 | 237 | SH | OTR | 0 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 126 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 63 | 1,200 | SH | OTR | 0 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 164 | 943 | SH | OTR | 0 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,430 | SH | OTR | 0 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 156 | SH | OTR | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 421 | 3,441 | SH | OTR | 0 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 64 | 1,109 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 241 | 8,085 | SH | OTR | 0 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24 | 61 | SH | OTR | 0 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41 | 1,432 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 711 | 10,354 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 461 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 49 | SH | OTR | 0 | 0 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 270 | 12,937 | SH | OTR | 0 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 91,569 | 331,507 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 452 | 5,592 | SH | OTR | 0 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 149 | SH | OTR | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 610 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 713 | 3,153 | SH | OTR | 0 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 64 | 1,050 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 724 | 21,697 | SH | OTR | 0 | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 36 | 2,659 | SH | OTR | 0 | 0 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,039 | 3,090 | SH | OTR | 0 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 202 | 2,667 | SH | OTR | 0 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 35 | 681 | SH | OTR | 0 | 0 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 192 | SH | OTR | 0 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 26 | 873 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 71 | 2,582 | SH | OTR | 0 | 0 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5 | 131 | SH | OTR | 0 | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 3 | SH | OTR | 0 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112 | 881 | SH | OTR | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 98 | SH | OTR | 0 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5 | 70 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 56 | SH | OTR | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5 | 128 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 109 | 1,253 | SH | OTR | 0 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1 | 130 | SH | OTR | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 98 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,221 | 4,952 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 44 | 1,476 | SH | OTR | 0 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 34 | 1,380 | SH | OTR | 0 | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4 | 170 | SH | OTR | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3 | 125 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 78 | 917 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 9 | 642 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36 | 316 | SH | OTR | 0 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 60 | 1,660 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16 | 263 | SH | OTR | 0 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 33 | SH | OTR | 0 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 54 | SH | OTR | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 443 | 9,340 | SH | OTR | 0 | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5 | 70 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 340 | 657 | SH | OTR | 0 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,968 | 463,535 | SH | OTR | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 116 | 310 | SH | OTR | 0 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 188 | 738 | SH | OTR | 0 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 30 | 293 | SH | OTR | 0 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 29 | SH | OTR | 0 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 9 | SH | OTR | 0 | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 16 | SH | OTR | 0 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 938 | SH | OTR | 0 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114 | 534 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,742 | 7,215 | SH | OTR | 0 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 6 | SH | OTR | 0 | 0 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 852 | 106,552 | SH | OTR | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41 | 133 | SH | OTR | 0 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 355 | SH | OTR | 0 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 1,785 | SH | OTR | 0 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 13 | SH | OTR | 0 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 198 | 5,922 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 55 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 57 | 800 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8 | 139 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLDMINING INC | COM | 38149E101 | 60 | 50,000 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39 | 29 | SH | OTR | 0 | 0 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 0 | 40 | SH | OTR | 0 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 106 | 531 | SH | OTR | 0 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26 | 144 | SH | OTR | 0 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 81 | SH | OTR | 0 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4 | 48 | SH | OTR | 0 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 22 | 143 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7 | 66 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 38 | 1,745 | SH | OTR | 0 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 246 | SH | OTR | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,167 | 5,222 | SH | OTR | 0 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 82 | 602 | SH | OTR | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 142 | 3,390 | SH | OTR | 0 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29 | 44 | SH | OTR | 0 | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 13 | 519 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 54 | 1,305 | SH | OTR | 0 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 121 | 624 | SH | OTR | 0 | 0 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1 | 30 | SH | OTR | 0 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7 | 144 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37 | 1,072 | SH | OTR | 0 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17 | 267 | SH | OTR | 0 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 52 | 325 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 154 | 4,328 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 39 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 623 | 20,097 | SH | OTR | 0 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 49 | 199 | SH | OTR | 0 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 118 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 23 | SH | OTR | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 93 | 263 | SH | OTR | 0 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 127 | 211 | SH | OTR | 0 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4 | 165 | SH | OTR | 0 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 120 | SH | OTR | 0 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 667 | 17,730 | SH | OTR | 0 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,026 | 1,453 | SH | OTR | 0 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 225 | SH | OTR | 0 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1 | 26 | SH | OTR | 0 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 338 | 1,503 | SH | OTR | 0 | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 18 | 309 | SH | OTR | 0 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,063 | 17,956 | SH | OTR | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 192 | 4,006 | SH | OTR | 0 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 325 | 4,740 | SH | OTR | 0 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 123 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 195 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57 | 697 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 45 | 1,361 | SH | OTR | 0 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 102 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,847 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516 | 1,027 | SH | OTR | 0 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3 | 25 | SH | OTR | 0 | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 141 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 71 | 1,254 | SH | OTR | 0 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37 | 410 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 108 | SH | OTR | 0 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 677 | 3,813 | SH | OTR | 0 | 0 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 14 | SH | OTR | 0 | 0 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1 | 8 | SH | OTR | 0 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 14 | 268 | SH | OTR | 0 | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 342 | SH | OTR | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 125 | SH | OTR | 0 | 0 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 102 | 16,030 | SH | OTR | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 581 | 1,976 | SH | OTR | 0 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 600 | SH | OTR | 0 | 0 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 189 | 6,131 | SH | OTR | 0 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 164 | 4,457 | SH | OTR | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 9,576 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 18 | 220 | SH | OTR | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 842 | 797 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18 | 119 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 46 | SH | OTR | 0 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 66 | 1,269 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 46 | 544 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 45 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 69 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,393 | SH | OTR | 0 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 385 | SH | OTR | 0 | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 5,000 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32 | 176 | SH | OTR | 0 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 42 | 65 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 948 | 2,172 | SH | OTR | 0 | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3 | 61 | SH | OTR | 0 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 555 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38 | 737 | SH | OTR | 0 | 0 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 8 | 570 | SH | OTR | 0 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 66 | 1,086 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 201 | 1,503 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 14 | 371 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 41 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111 | 1,481 | SH | OTR | 0 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8 | 45 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 178 | SH | OTR | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,789 | 6,320 | SH | OTR | 0 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 19 | SH | OTR | 0 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 18 | 5,804 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 10 | 82 | SH | OTR | 0 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 38 | SH | OTR | 0 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 457 | 5,965 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 135 | 1,146 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 165 | 5,722 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 202 | 11,803 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103 | 2,117 | SH | OTR | 0 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 49 | SH | OTR | 0 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 1,480 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 517 | 4,540 | SH | OTR | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,109 | 33,032 | SH | OTR | 0 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 17 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 926 | 4,163 | SH | OTR | 0 | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 21 | 700 | SH | OTR | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 139 | 400 | SH | OTR | 0 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 6 | 36 | SH | OTR | 0 | 0 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 15 | 395 | SH | OTR | 0 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67 | 1,000 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 160 | 2,373 | SH | OTR | 0 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 47 | 801 | SH | OTR | 0 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 39 | 945 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,565 | SH | OTR | 0 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 63 | SH | OTR | 0 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 20 | 756 | SH | OTR | 0 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 14 | 175 | SH | OTR | 0 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,336 | 2,356 | SH | OTR | 0 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33 | 202 | SH | OTR | 0 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25 | 1,136 | SH | OTR | 0 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 497 | SH | OTR | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 130 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 48 | 180 | SH | OTR | 0 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 232 | 2,955 | SH | OTR | 0 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445 | 5,166 | SH | OTR | 0 | 0 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 568 | 6,838 | SH | OTR | 0 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 685 | 5,859 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 375 | 819 | SH | OTR | 0 | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 28 | SH | OTR | 0 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6 | 327 | SH | OTR | 0 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28 | 260 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 914 | 2,991 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 139 | SH | OTR | 0 | 0 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | OTR | 0 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15 | 1,086 | SH | OTR | 0 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 88 | 856 | SH | OTR | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 301 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 68 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 105 | 4,000 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 50 | 527 | SH | OTR | 0 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 62 | SH | OTR | 0 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 70 | 1,303 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 82 | 961 | SH | OTR | 0 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 425 | 13,461 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 6 | 200 | SH | OTR | 0 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 517 | 1,116 | SH | OTR | 0 | 0 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 20 | 495 | SH | OTR | 0 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 38 | 1,600 | SH | OTR | 0 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 60 | SH | OTR | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,459 | 5,442 | SH | OTR | 0 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 2 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26 | 11 | SH | OTR | 0 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23 | 522 | SH | OTR | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 135 | 588 | SH | OTR | 0 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17 | 564 | SH | OTR | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 119 | 718 | SH | OTR | 0 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 107 | 1,742 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 434 | 2,082 | SH | OTR | 0 | 0 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8 | 16 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30 | 272 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26 | 626 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 34 | 1,382 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5 | 75 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129 | 913 | SH | OTR | 0 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 395 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 16 | SH | OTR | 0 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 0 | 14 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 26 | SH | OTR | 0 | 0 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 14 | 1,568 | SH | OTR | 0 | 0 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7 | 225 | SH | OTR | 0 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 10 | SH | OTR | 0 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 26 | SH | OTR | 0 | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48 | 975 | SH | OTR | 0 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 17 | 260 | SH | OTR | 0 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 223 | 5,719 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,700 | 932 | SH | OTR | 0 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 34 | 712 | SH | OTR | 0 | 0 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 54 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3 | 57 | SH | OTR | 0 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 23 | 250 | SH | OTR | 0 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 136 | SH | OTR | 0 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 23 | SH | OTR | 0 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 18 | 551 | SH | OTR | 0 | 0 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 12 | 404 | SH | OTR | 0 | 0 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 517 | 6,450 | SH | OTR | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 420 | SH | OTR | 0 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 730 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 72 | SH | OTR | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,093 | SH | OTR | 0 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,231 | SH | OTR | 0 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,333 | 8,473 | SH | OTR | 0 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 106 | SH | OTR | 0 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 35 | 2,000 | SH | OTR | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 873 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 640 | 5,553 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 31 | 492 | SH | OTR | 0 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 71 | 1,150 | SH | OTR | 0 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 291 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 4,844 | SH | OTR | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,389 | SH | OTR | 0 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 331 | 7,306 | SH | OTR | 0 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 108 | SH | OTR | 0 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 190 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35 | 1,500 | SH | OTR | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,933 | 668 | SH | OTR | 0 | 0 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,312 | 12,923 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 160 | 5,252 | SH | OTR | 0 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 111 | 1,873 | SH | OTR | 0 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 284 | 3,053 | SH | OTR | 0 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 102 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 539 | 18,456 | SH | OTR | 0 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 481 | 2,759 | SH | OTR | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 46 | 640 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 223 | SH | OTR | 0 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 102 | 746 | SH | OTR | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,423 | 6,824 | SH | OTR | 0 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47 | 2,991 | SH | OTR | 0 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16 | 104 | SH | OTR | 0 | 0 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 3 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3 | 15 | SH | OTR | 0 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 41 | 498 | SH | OTR | 0 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31 | 197 | SH | OTR | 0 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 101 | 3,631 | SH | OTR | 0 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 407 | 5,041 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 47 | 1,403 | SH | OTR | 0 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 11 | SH | OTR | 0 | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 19 | 1,828 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9 | 134 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 166 | SH | OTR | 0 | 0 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 303 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 30 | 616 | SH | OTR | 0 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 54 | 824 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 408 | 5,192 | SH | OTR | 0 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 45 | 1,017 | SH | OTR | 0 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 53 | SH | OTR | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 44 | 130 | SH | OTR | 0 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 121 | 1,612 | SH | OTR | 0 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 325 | 4,026 | SH | OTR | 0 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 132 | 2,802 | SH | OTR | 0 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 117 | SH | OTR | 0 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 161 | SH | OTR | 0 | 0 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 20 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 674 | 20,248 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 70 | 2,673 | SH | OTR | 0 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 17 | SH | OTR | 0 | 0 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 34 | 4,303 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 12 | 99 | SH | OTR | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 68 | 2,117 | SH | OTR | 0 | 0 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 4 | 3,000 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 237 | 2,704 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 591 | 17,099 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 12 | 726 | SH | OTR | 0 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8 | 21 | SH | OTR | 0 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 51 | SH | OTR | 0 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 46 | 1,187 | SH | OTR | 0 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 8 | 88 | SH | OTR | 0 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 184 | 8,836 | SH | OTR | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 338 | 4,687 | SH | OTR | 0 | 0 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18 | 645 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18 | 125 | SH | OTR | 0 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23 | 396 | SH | OTR | 0 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28 | 185 | SH | OTR | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 130 | 1,255 | SH | OTR | 0 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 117 | 3,094 | SH | OTR | 0 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 34 | SH | OTR | 0 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 156 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 24 | SH | OTR | 0 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 30 | 91 | SH | OTR | 0 | 0 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 3 | 300 | SH | OTR | 0 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 13 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16 | 195 | SH | OTR | 0 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 4 | SH | OTR | 0 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 406 | SH | OTR | 0 | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20 | 331 | SH | OTR | 0 | 0 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1 | 95 | SH | OTR | 0 | 0 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 6 | SH | OTR | 0 | 0 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 26 | 2,836 | SH | OTR | 0 | 0 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 125 | SH | OTR | 0 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 107 | 2,600 | SH | OTR | 0 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 160 | SH | OTR | 0 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 149 | 5,591 | SH | OTR | 0 | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13 | 95 | SH | OTR | 0 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 30 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15 | 860 | SH | OTR | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 8 | SH | OTR | 0 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 225 | 8,151 | SH | OTR | 0 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 1,181 | SH | OTR | 0 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 32 | 150 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,102 | 8,601 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 85 | 425 | SH | OTR | 0 | 0 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 81 | 11,962 | SH | OTR | 0 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40 | 193 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,612 | SH | OTR | 0 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24 | 700 | SH | OTR | 0 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7 | 178 | SH | OTR | 0 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 14 | 100 | SH | OTR | 0 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 41 | 408 | SH | OTR | 0 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 2 | 1,845 | SH | OTR | 0 | 0 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 40 | SH | OTR | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 36 | 155 | SH | OTR | 0 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250 | 4,300 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 118 | 2,806 | SH | OTR | 0 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 7 | 40 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 356 | 11,684 | SH | OTR | 0 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 146 | 159 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 49 | 469 | SH | OTR | 0 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 40 | 690 | SH | OTR | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 350 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11 | 192 | SH | OTR | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 132 | 1,348 | SH | OTR | 0 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 17 | 26 | SH | OTR | 0 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 12 | 37 | SH | OTR | 0 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 79 | 203 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 189 | SH | OTR | 0 | 0 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1 | 12 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 283 | 8,975 | SH | OTR | 0 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24 | 921 | SH | OTR | 0 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 101 | 4,252 | SH | OTR | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 332 | 1,758 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 198 | 967 | SH | OTR | 0 | 0 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 119 | 504 | SH | OTR | 0 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 373 | 9,560 | SH | OTR | 0 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8 | 1,164 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 81 | 1,007 | SH | OTR | 0 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 87 | SH | OTR | 0 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 75 | 500 | SH | OTR | 0 | 0 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12 | 70 | SH | OTR | 0 | 0 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 108 | SH | OTR | 0 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 76 | SH | OTR | 0 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3 | 7 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 69 | SH | OTR | 0 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 81 | SH | OTR | 0 | 0 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 68 | 1,897 | SH | OTR | 0 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15 | 89 | SH | OTR | 0 | 0 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 178 | 6,071 | SH | OTR | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,302 | 13,455 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502 | 2,805 | SH | OTR | 0 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 84 | 2,048 | SH | OTR | 0 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 22 | 64 | SH | OTR | 0 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 668 | 27,412 | SH | OTR | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 62 | 1,739 | SH | OTR | 0 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 81 | 934 | SH | OTR | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286 | 3,081 | SH | OTR | 0 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 80 | SH | OTR | 0 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5 | 35 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4 | 19 | SH | OTR | 0 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 354 | 5,152 | SH | OTR | 0 | 0 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 478 | 3,446 | SH | OTR | 0 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 64 | 3,560 | SH | OTR | 0 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 22 | SH | OTR | 0 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 96 | 316 | SH | OTR | 0 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 26 | SH | OTR | 0 | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 40 | SH | OTR | 0 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 59 | 2,413 | SH | OTR | 0 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 66 | 6,442 | SH | OTR | 0 | 0 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 17 | 398 | SH | OTR | 0 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 989 | SH | OTR | 0 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 5 | SH | OTR | 0 | 0 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1 | 390 | SH | OTR | 0 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 11 | 163 | SH | OTR | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 12 | 430 | SH | OTR | 0 | 0 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 473 | SH | OTR | 0 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 21 | 1,210 | SH | OTR | 0 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 17 | SH | OTR | 0 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 27 | 188 | SH | OTR | 0 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 73 | SH | OTR | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,295 | SH | OTR | 0 | 0 | 0 | 0 |