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 |
3M CO | COM | 88579Y101 | 212,258 | 1,770 | SH | OTR | 5 | 0 | 0 | 1,770 | |
ABBOTT LABS | COM | 002824100 | 1,528,936 | 13,926 | SH | OTR | 1,5 | 0 | 0 | 13,926 | |
ABBVIE INC | COM | 00287Y109 | 602,464 | 3,728 | SH | OTR | 5 | 0 | 0 | 3,728 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,616,250 | 6,057 | SH | OTR | 1 | 0 | 0 | 6,057 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 970,854 | 3,133 | SH | OTR | 1 | 0 | 0 | 3,133 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,324,332 | 15,010 | SH | OTR | 5 | 0 | 0 | 15,010 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 529,274 | 5,965 | SH | OTR | 5 | 0 | 0 | 5,965 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 253,356 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,537,640 | 30,210 | SH | OTR | 5 | 0 | 0 | 30,210 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,255,736 | 10,570 | SH | OTR | 1 | 0 | 0 | 10,570 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 381,812 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386,343 | 1,471 | SH | OTR | 5 | 0 | 0 | 1,471 | |
ANALOG DEVICES INC | COM | 032654105 | 3,252,223 | 19,827 | SH | OTR | 1 | 0 | 0 | 19,827 | |
APPLE INC | COM | 037833100 | 9,335,735 | 71,852 | SH | OTR | 1,5 | 0 | 0 | 71,852 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 262,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 142,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414,207 | 22,499 | SH | OTR | 5 | 0 | 0 | 22,499 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511,902 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 289,634 | 8,745 | SH | OTR | 5 | 0 | 0 | 8,745 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,089,799 | 3,528 | SH | OTR | 5 | 0 | 0 | 3,528 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 112,353 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 237,391 | 335 | SH | OTR | 5 | 0 | 0 | 335 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 818,182 | 77,187 | SH | SOLE | 77,187 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 523,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268,302 | 3,729 | SH | OTR | 5 | 0 | 0 | 3,729 | |
BROADCOM INC | COM | 11135F101 | 3,740,580 | 6,690 | SH | OTR | 1 | 0 | 0 | 6,690 | |
CARLYLE GROUP INC | COM | 14316J108 | 210,820 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 443,975 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 308,040 | 3,884 | SH | OTR | 6 | 0 | 0 | 3,884 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 10,550 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 96,135 | 14,790 | SH | OTR | 6 | 0 | 0 | 14,790 | |
CISCO SYS INC | COM | 17275R102 | 1,694,888 | 35,577 | SH | OTR | 1,5 | 0 | 0 | 35,577 | |
CME GROUP INC | COM | 12572Q105 | 1,425,308 | 8,255 | SH | OTR | 0 | 0 | 8,255 | ||
COCA COLA CO | COM | 191216100 | 332,744 | 5,231 | SH | OTR | 5 | 0 | 0 | 5,231 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,363,028 | 67,573 | SH | OTR | 1,5 | 0 | 0 | 67,573 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,458,163 | 29,133 | SH | OTR | 1 | 0 | 0 | 29,133 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 461,646 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,170,466 | 2,564 | SH | OTR | 5 | 0 | 0 | 2,564 | |
COUPANG INC | CL A | 22266T109 | 1,219,415 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,322,219 | 9,748 | SH | OTR | 1 | 0 | 0 | 9,748 | |
CUMMINS INC | COM | 231021106 | 233,325 | 963 | SH | SOLE | 963 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 578,251 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 942,901 | 2,193 | SH | OTR | 1 | 0 | 0 | 2,193 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 940,247 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 246,392 | 2,836 | SH | OTR | 5 | 0 | 0 | 2,836 | |
DOVER CORP | COM | 260003108 | 302,506 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
DOW INC | COM | 260557103 | 503,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,957 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,810,663 | 152,541 | SH | SOLE | 152,541 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,325,896 | 10,237 | SH | OTR | 1 | 0 | 0 | 10,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 453,223 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 3,209,468 | 2,431,415 | SH | SOLE | 2,431,415 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 898,890 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,748,960 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,142,003 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,109,711 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,649,991 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,714,401 | 289,490 | SH | SOLE | 289,490 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 763,037 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,041,535 | 351,830 | SH | SOLE | 351,830 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 247,329 | 2,015 | SH | OTR | 6 | 0 | 0 | 2,015 | |
FORD MTR CO DEL | COM | 345370860 | 626,601 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,079,557 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 299,261 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 440,222 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203,293 | 2,368 | SH | OTR | 5 | 0 | 0 | 2,368 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,363,772 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,843 | 847 | SH | OTR | 5 | 0 | 0 | 847 | |
HOME DEPOT INC | COM | 437076102 | 2,762,305 | 8,745 | SH | OTR | 1,5 | 0 | 0 | 8,745 | |
HONEYWELL INTL INC | COM | 438516106 | 3,233,787 | 15,090 | SH | OTR | 1,5 | 0 | 0 | 15,090 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 303,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 492,861 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 658,688 | 24,922 | SH | OTR | 5 | 0 | 0 | 24,922 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,978,448 | 19,285 | SH | OTR | 1 | 0 | 0 | 19,285 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,648,354 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 684,563 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,179,373 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 22,005,956 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,067,090 | 7,763 | SH | OTR | 2,3 | 0 | 0 | 7,763 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 399,169 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 662,202 | 22,022 | SH | OTR | 2,3 | 0 | 0 | 22,022 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 251,480 | 5,385 | SH | OTR | 2,3 | 0 | 0 | 5,385 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,382,415 | 63,759 | SH | OTR | 2,3 | 0 | 0 | 63,759 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 984,871 | 9,104 | SH | OTR | 2,3 | 0 | 0 | 9,104 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 379,889 | 3,918 | SH | OTR | 2,3 | 0 | 0 | 3,918 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,544,825 | 99,932 | SH | SOLE | 99,932 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,464,074 | 47,169 | SH | OTR | 2,3 | 0 | 0 | 47,169 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 310,997 | 12,637 | SH | OTR | 2,3 | 0 | 0 | 12,637 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 949,577 | 3,347 | SH | OTR | 2,3 | 0 | 0 | 3,347 | |
ISHARES TR | MBS ETF | 464288588 | 642,201 | 6,924 | SH | OTR | 2,3 | 0 | 0 | 6,924 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 467,214 | 20,564 | SH | OTR | 2,3 | 0 | 0 | 20,564 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 470,182 | 7,163 | SH | OTR | 2,3 | 0 | 0 | 7,163 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 253,656 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,323,243 | 145,407 | SH | OTR | 2,3 | 0 | 0 | 145,407 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379,950 | 9,292 | SH | OTR | 2,3 | 0 | 0 | 9,292 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,257,139 | 342,099 | SH | OTR | 2 | 0 | 0 | 342,099 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 457,369 | 7,420 | SH | OTR | 2,3 | 0 | 0 | 7,420 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,537,087 | 38,261 | SH | OTR | 2,3 | 0 | 0 | 38,261 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,825,750 | 24,510 | SH | OTR | 2,3 | 0 | 0 | 24,510 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,570,537 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,741,061 | 38,662 | SH | OTR | 2,3 | 0 | 0 | 38,662 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 405,883 | 1,928 | SH | OTR | 2,3 | 0 | 0 | 1,928 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,573,440 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 289,197 | 2,717 | SH | OTR | 2,3 | 0 | 0 | 2,717 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,488,599 | 55,929 | SH | OTR | 2,3 | 0 | 0 | 55,929 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,594,727 | 100,234 | SH | OTR | 2,3 | 0 | 0 | 100,234 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 694,102 | 16,282 | SH | OTR | 2,3 | 0 | 0 | 16,282 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 634,881 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 534,800 | 10,696 | SH | OTR | 2,3 | 0 | 0 | 10,696 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,189,633 | 25,589 | SH | OTR | 2,3 | 0 | 0 | 25,589 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,638,064 | 11,225 | SH | OTR | 2,3 | 0 | 0 | 11,225 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,053,011 | 28,475 | SH | OTR | 2,3 | 0 | 0 | 28,475 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 214,849 | 1,481 | SH | OTR | 2,3 | 0 | 0 | 1,481 | |
ISHARES TR | CONV BD ETF | 46435G102 | 326,370 | 4,698 | SH | OTR | 2,3 | 0 | 0 | 4,698 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,671,211 | 55,769 | SH | OTR | 2,3 | 0 | 0 | 55,769 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,389,225 | 36,655 | SH | OTR | 2,3 | 0 | 0 | 36,655 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,089,560 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296,476 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,488,429 | 150,558 | SH | OTR | 2,3 | 0 | 0 | 150,558 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 481,128 | 5,279 | SH | OTR | 2,3 | 0 | 0 | 5,279 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,197,902 | 203,795 | SH | SOLE | 203,795 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 564,342 | 5,222 | SH | OTR | 2,3 | 0 | 0 | 5,222 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,521 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 462,544 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 697,715 | 19,242 | SH | OTR | 2,3 | 0 | 0 | 19,242 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,788,663 | 39,810 | SH | OTR | 2,3 | 0 | 0 | 39,810 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,988,276 | 43,901 | SH | OTR | 2,3 | 0 | 0 | 43,901 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,245,435 | 19,027 | SH | OTR | 2,3 | 0 | 0 | 19,027 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,696,920 | 145,966 | SH | OTR | 2,3 | 0 | 0 | 145,966 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 554,051 | 5,565 | SH | OTR | 2,3 | 0 | 0 | 5,565 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,294,818 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 217,817 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 210,378 | 4,429 | SH | OTR | 2,3 | 0 | 0 | 4,429 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 577,561 | 4,165 | SH | OTR | 2,3 | 0 | 0 | 4,165 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,012,218 | 35,907 | SH | OTR | 2,3 | 0 | 0 | 35,907 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 504,545 | 9,256 | SH | OTR | 2,3 | 0 | 0 | 9,256 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,264,637 | 7,159 | SH | OTR | 5 | 0 | 0 | 7,159 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,676,502 | 19,959 | SH | OTR | 5 | 0 | 0 | 19,959 | |
KLA CORP | COM NEW | 482480100 | 3,691,501 | 9,791 | SH | OTR | 1 | 0 | 0 | 9,791 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 339,237 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,859,952 | 239,527 | SH | SOLE | 239,527 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,972,450 | 8,125 | SH | OTR | 1,5 | 0 | 0 | 8,125 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 542,923 | 1,116 | SH | OTR | 5 | 0 | 0 | 1,116 | |
LOWES COS INC | COM | 548661107 | 5,040,174 | 25,297 | SH | OTR | 1,5 | 0 | 0 | 25,297 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 58,113 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,597,891 | 7,471 | SH | OTR | 1,5 | 0 | 0 | 7,471 | |
MCDONALDS CORP | COM | 580135101 | 615,343 | 2,335 | SH | OTR | 5 | 0 | 0 | 2,335 | |
MEDTRONIC PLC | SHS | G5960L103 | 334,362 | 4,265 | SH | OTR | 5 | 0 | 0 | 4,265 | |
MERCK & CO INC | COM | 58933Y105 | 5,672,561 | 50,794 | SH | OTR | 1,5 | 0 | 0 | 50,794 | |
META PLATFORMS INC | CL A | 30303M102 | 641,653 | 5,332 | SH | OTR | 5 | 0 | 0 | 5,332 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,161,110 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,768,327 | 36,562 | SH | OTR | 1,5 | 0 | 0 | 36,562 | |
MODERNA INC | COM | 60770K107 | 450,307 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 229,896 | 5,179 | SH | OTR | 6 | 0 | 0 | 5,179 | |
MOODYS CORP | COM | 615369105 | 1,322,888 | 4,748 | SH | OTR | 1 | 0 | 0 | 4,748 | |
NETFLIX INC | COM | 64110L106 | 757,842 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,136,660 | 13,596 | SH | OTR | 5 | 0 | 0 | 13,596 | |
NIKE INC | CL B | 654106103 | 1,116,158 | 9,539 | SH | OTR | 5 | 0 | 0 | 9,539 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,334,223 | 6,111 | SH | OTR | 1 | 0 | 0 | 6,111 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,841,826 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 294,427 | 3,602 | SH | OTR | 5 | 0 | 0 | 3,602 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 442,746 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 243,048 | 1,337 | SH | OTR | 5 | 0 | 0 | 1,337 | |
PFIZER INC | COM | 717081103 | 316,868 | 6,184 | SH | OTR | 5 | 0 | 0 | 6,184 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 747,342 | 7,293 | SH | OTR | 5 | 0 | 0 | 7,293 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 219,612 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,921,106 | 79,123 | SH | SOLE | 79,123 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 351,417 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 219,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,996,328 | 13,172 | SH | OTR | 5 | 0 | 0 | 13,172 | |
PROPHASE LABS INC | COM | 74345W108 | 192,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 248,285 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,889,877 | 48,453 | SH | OTR | 1,5 | 0 | 0 | 48,453 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 240,901 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,483,052 | 68,116 | SH | OTR | 1,5 | 0 | 0 | 68,116 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,376,925 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 215,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 280,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 749,261 | 2,237 | SH | OTR | 1 | 0 | 0 | 2,237 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 931,627 | 20,791 | SH | OTR | 2,3 | 0 | 0 | 20,791 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 280,702 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 718,502 | 12,932 | SH | OTR | 2,3 | 0 | 0 | 12,932 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,926,201 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 341,171 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,663,476 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 509,356 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,505,761 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,403,089 | 41,026 | SH | OTR | 2,3 | 0 | 0 | 41,026 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260,311 | 2,976 | SH | OTR | 2,3 | 0 | 0 | 2,976 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 778,743 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,661,555 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214,535 | 1,724 | SH | OTR | 2,3 | 0 | 0 | 1,724 | |
SERVICENOW INC | COM | 81762P102 | 455,829 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 445,813 | 6,243 | SH | OTR | 5 | 0 | 0 | 6,243 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,385,308 | 14,061 | SH | OTR | 2,3 | 0 | 0 | 14,061 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,367,300 | 47,805 | SH | OTR | 2,3 | 0 | 0 | 47,805 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 259,050 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,884,380 | 41,306 | SH | OTR | 2,3 | 0 | 0 | 41,306 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 791,237 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 570,216 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 604,526 | 6,094 | SH | OTR | 5 | 0 | 0 | 6,094 | |
STRYKER CORPORATION | COM | 863667101 | 3,353,657 | 13,675 | SH | OTR | 1 | 0 | 0 | 13,675 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,401,386 | 20,918 | SH | OTR | 1 | 0 | 0 | 20,918 | |
TESLA INC | COM | 88160R101 | 293,661 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,713,506 | 22,476 | SH | OTR | 1,5 | 0 | 0 | 22,476 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521,234 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 615,889 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 552,463 | 2,668 | SH | OTR | 5 | 0 | 0 | 2,668 | |
UNITED RENTALS INC | COM | 911363109 | 356,486 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,865,671 | 9,177 | SH | OTR | 1,5 | 0 | 0 | 9,177 | |
US FOODS HLDG CORP | COM | 912008109 | 1,080,305 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,715,414 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,351,130 | 138,305 | SH | SOLE | 138,305 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,138,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,658,451 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 344,327 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,736,847 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,365,267 | 18,117 | SH | OTR | 2,3 | 0 | 0 | 18,117 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201,087 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 505,347 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,097,795 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,874,703 | 131,330 | SH | SOLE | 131,330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,919,947 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322,784 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367,698 | 3,398 | SH | OTR | 2,3 | 0 | 0 | 3,398 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,534,039 | 92,464 | SH | OTR | 2 | 0 | 0 | 92,464 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 311,126 | 1,828 | SH | OTR | 2 | 0 | 0 | 1,828 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,868,619 | 23,659 | SH | OTR | 2 | 0 | 0 | 23,659 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,647,977 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,211,130 | 23,057 | SH | OTR | 2 | 0 | 0 | 23,057 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,429,108 | 12,680 | SH | OTR | 2,3 | 0 | 0 | 12,680 | |
VICI PPTYS INC | COM | 925652109 | 328,523 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,064,460 | 14,750 | SH | OTR | 1,5 | 0 | 0 | 14,750 | |
WALMART INC | COM | 931142103 | 1,161,636 | 8,160 | SH | OTR | 5 | 0 | 0 | 8,160 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,026,262 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,248,204 | 24,830 | SH | OTR | 2,4 | 0 | 0 | 24,830 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204,063 | 3,294 | SH | OTR | 2,4 | 0 | 0 | 3,294 | |
ZOETIS INC | CL A | 98978V103 | 1,152,957 | 7,867 | SH | SOLE | 7,867 | 0 | 0 |