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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 5,868 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 358,594 | 3,451 | SH | OTR | 1 | 3,451 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 238,266 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 468,765 | 2,733 | SH | OTR | 1 | 2,733 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 202,737 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 452,210 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 206,106 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 417,367 | 2,573 | SH | OTR | 1 | 2,573 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,010 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,151 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200,519 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,904,925 | 10,458 | SH | OTR | 1 | 10,458 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,431,594 | 7,805 | SH | OTR | 1 | 7,805 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,977,436 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,113,520 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,826,668 | 14,627 | SH | OTR | 1 | 14,627 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,618,907 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257,253 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302,765 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 632,087 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 228,717 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,729 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,621 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 161,638 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,900,496 | 23,267 | SH | OTR | 1 | 23,267 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,311,311 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 378,056 | 1,602 | SH | OTR | 1 | 1,602 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,520 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 37,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,636,368 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 238,589 | 12,485 | SH | OTR | 1 | 12,485 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,414 | 964 | SH | SOLE | 964 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 69,039 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 833,660 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,561,002 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 473,940 | 11,917 | SH | OTR | 1 | 11,917 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 208,715 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 212,577 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,937 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 124,172 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 143,361 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 123,767 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
BOEING CO | COM | 097023105 | 367,181 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 178,268 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,500 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 212,196 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,183,276 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 683,956 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243,123 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,155 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,410 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 157,591 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 252,823 | 759 | SH | OTR | 1 | 759 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 77,613 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,022 | 2,519 | SH | OTR | 1 | 2,519 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 574,228 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283,873 | 5,975 | SH | OTR | 1 | 5,975 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 172,262 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 138,216 | 2,178 | SH | OTR | 1 | 2,178 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 505,586 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 483,046 | 7,532 | SH | OTR | 1 | 7,532 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 238,289 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283,871 | 7,249 | SH | OTR | 1 | 7,249 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,899 | 278 | SH | SOLE | 278 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610,293 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,653,215 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 301,145 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 666,353 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 322,097 | 3,244 | SH | OTR | 1 | 3,244 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 59,773 | 602 | SH | SOLE | 602 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 61,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 205,376 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,229 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,208,683 | 1,335 | SH | OTR | 1 | 1,335 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 754,182 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,053 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 188,309 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834,620 | 7,250 | SH | OTR | 1 | 7,250 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,725,793 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 220,322 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,489 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 104,521 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 343,693 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 80,796 | 6,443 | SH | OTR | 1 | 6,443 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 104,333 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 285,829 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 55,799 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 38,796,034 | 1,311,563 | SH | SOLE | 1,311,563 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 34,675,728 | 935,094 | SH | SOLE | 935,094 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,160 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,333 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,032,329 | 407,476 | SH | SOLE | 407,476 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 58,091 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 149,822 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 265,880 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 481,248 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,572,145 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312,623 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 168,484 | 789 | SH | SOLE | 789 | 0 | 0 | ||
HP INC | COM | 40434L105 | 47,897 | 1,357 | SH | OTR | 1 | 1,357 | 0 | 0 | |
HP INC | COM | 40434L105 | 234,322 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 118,616 | 3,830 | SH | OTR | 1 | 3,830 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 110,636 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100,067 | 731 | SH | OTR | 1 | 731 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 813,538 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,257 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 947,939 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 109,952 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 102,590 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INTUIT | COM | 461202103 | 326,634 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,204,666 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,756 | 494 | SH | OTR | 1 | 494 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,456 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,489,334 | 51,676 | SH | SOLE | 51,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,098,958 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 530,061 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 438,679 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 341,466 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 221,483 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,773,020 | 747,919 | SH | SOLE | 747,919 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,705,906 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,257,825 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,111,043 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 603,806 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 696,252 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 250,609 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,531 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370,491 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,652,604 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 315,988 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,547,561 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 491,831 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 394,307 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 471,481 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,601,447 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 314,358 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 777,730 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,408 | 2,459 | SH | OTR | 1 | 2,459 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 294,805 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,023,032 | 5,058 | SH | OTR | 1 | 5,058 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 450,231 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,858 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 256,031 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 400,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 48,639 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 218,570 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 305,118 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,029 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 378,255 | 862 | SH | OTR | 1 | 862 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 29,401 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228,838 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,786 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 13,857 | 5,309 | SH | OTR | 1 | 5,309 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 23,243 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 202,625 | 1,168 | SH | OTR | 1 | 1,168 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,562 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 571,303 | 1,295 | SH | OTR | 1 | 1,295 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457,483 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235,218 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 520,893 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 196,620 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,199 | 849 | SH | SOLE | 849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 604,281 | 4,851 | SH | OTR | 1 | 4,851 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 291,583 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,884,271 | 3,737 | SH | OTR | 1 | 3,737 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,812,792 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 265,560 | 2,019 | SH | OTR | 1 | 2,019 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,421 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,354,908 | 11,981 | SH | OTR | 1 | 11,981 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,017,059 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 184,176 | 1,895 | SH | OTR | 1 | 1,895 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 240,935 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 25,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 867 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
NATERA INC | COM | 632307104 | 271,050 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 441,372 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 219,336 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266,954 | 3,770 | SH | OTR | 1 | 3,770 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51,550 | 728 | SH | SOLE | 728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 94,048 | 1,243 | SH | OTR | 1 | 1,243 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 378,556 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 438,941 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,715,275 | 38,168 | SH | OTR | 1 | 38,168 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 916,717 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 41,076 | 649 | SH | OTR | 1 | 649 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 387,486 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286,072 | 2,026 | SH | OTR | 1 | 2,026 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 922,884 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 45,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 50,235 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 281,027 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376,041 | 2,280 | SH | OTR | 1 | 2,280 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 91,372 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 319,336 | 11,413 | SH | OTR | 1 | 11,413 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 267,405 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,672 | 2,803 | SH | OTR | 1 | 2,803 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,996 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 201,591 | 1,428 | SH | OTR | 1 | 1,428 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 80,185 | 568 | SH | SOLE | 568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 706,188 | 4,282 | SH | OTR | 1 | 4,282 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 320,396 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 247,799 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 38,011 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 812,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 324,266 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 359,073 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,787 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 636,766 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,462 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,921 | 214 | SH | SOLE | 214 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 123,084 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
RESMED INC | COM | 761152107 | 447,923 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,385,236 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 22,029 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,386,985 | 171,647 | SH | SOLE | 171,647 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,214 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 572,302 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 308,499 | 3,073 | SH | OTR | 1 | 3,073 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 43,212 | 430 | SH | SOLE | 430 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 219,878 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,366 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 283,325 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 157,346 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206,038 | 2,796 | SH | OTR | 1 | 2,796 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,199 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 452,584 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,925,761 | 407,725 | SH | SOLE | 407,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 236,756 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,915,151 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 225,775 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,184 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260,248 | 3,355 | SH | OTR | 1 | 3,355 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 65,780 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 300,275 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289,619 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,768,871 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,668,163 | 446,641 | SH | SOLE | 446,641 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,032,914 | 160,152 | SH | SOLE | 160,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,110,209 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,924 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 537,319 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 171,208 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 65,085 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 260,637 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,546 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 694,955 | 3,512 | SH | OTR | 1 | 3,512 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 379,139 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 253,084 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,505 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363,581 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187,579 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 255,432 | 2,320 | SH | OTR | 1 | 2,320 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,011 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,641 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,342,281 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 54,669 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 148,340 | 2,041 | SH | OTR | 1 | 2,041 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 730,653 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 207,707 | 918 | SH | OTR | 1 | 918 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 61,543 | 272 | SH | SOLE | 272 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,438 | 807 | SH | OTR | 1 | 807 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,223,931 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 163,623 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 256,752 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701,761 | 1,378 | SH | OTR | 1 | 1,378 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,297,723 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 119,767 | 2,980 | SH | OTR | 1 | 2,980 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 196,570 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,165,267 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 618,553 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,710 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 799,170 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 197,628,118 | 736,768 | SH | SOLE | 736,768 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 242,503 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 68,344,483 | 1,173,699 | SH | SOLE | 1,173,699 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392,226 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,302 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,007 | 5,747 | SH | OTR | 1 | 5,747 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,901 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,829 | 501 | SH | OTR | 1 | 501 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,454 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 779,536 | 2,970 | SH | OTR | 1 | 2,970 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 121,524 | 463 | SH | SOLE | 463 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 543,306 | 8,024 | SH | OTR | 1 | 8,024 | 0 | 0 | |
WALMART INC | COM | 931142103 | 540,326 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,340 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,627 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 363,764 | 6,125 | SH | OTR | 1 | 6,125 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 73,585 | 1,239 | SH | SOLE | 1,239 | 0 | 0 |