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 |
ABBOTT LABS | COM | 002824100 | 1,831,724 | 18,913 | SH | OTR | 1,5 | 0 | 0 | 18,913 | |
ABBVIE INC | COM | 00287Y109 | 479,241 | 3,215 | SH | OTR | 5 | 0 | 0 | 3,215 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,680,406 | 11,984 | SH | OTR | 1 | 0 | 0 | 11,984 | |
ADOBE INC | COM | 00724F101 | 238,633 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,337,651 | 8,198 | SH | OTR | 1 | 0 | 0 | 8,198 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 145,820 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,199,835 | 9,100 | SH | OTR | 5 | 0 | 0 | 9,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,670,820 | 12,768 | SH | OTR | 5 | 0 | 0 | 12,768 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 605,570 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,927,372 | 30,895 | SH | OTR | 5 | 0 | 0 | 30,895 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,621,004 | 15,938 | SH | OTR | 1 | 0 | 0 | 15,938 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 420,072 | 1,563 | SH | OTR | 5 | 0 | 0 | 1,563 | |
ANALOG DEVICES INC | COM | 032654105 | 4,710,271 | 26,902 | SH | OTR | 1 | 0 | 0 | 26,902 | |
APPLE INC | COM | 037833100 | 14,193,191 | 82,899 | SH | OTR | 1,5 | 0 | 0 | 82,899 | |
APPLIED MATLS INC | COM | 038222105 | 265,409 | 1,917 | SH | OTR | 5 | 0 | 0 | 1,917 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 250,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 204,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 515,582 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 317,223 | 11,586 | SH | OTR | 5 | 0 | 0 | 11,586 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,573,197 | 4,491 | SH | OTR | 5 | 0 | 0 | 4,491 | |
BEYOND MEAT INC | COM | 08862E109 | 139,490 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214,635 | 332 | SH | OTR | 5 | 0 | 0 | 332 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 785,586 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 583,007 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 972,228 | 16,751 | SH | OTR | 5 | 0 | 0 | 16,751 | |
BROADCOM INC | COM | 11135F101 | 4,936,968 | 5,944 | SH | OTR | 1 | 0 | 0 | 5,944 | |
C3 AI INC | CL A | 12468P104 | 382,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 212,839 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 614,034 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,306,256 | 17,120 | SH | OTR | 6 | 0 | 0 | 17,120 | |
CAVA GROUP INC | COM | 148929102 | 615,663 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 454,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,511,291 | 46,713 | SH | OTR | 1,5 | 0 | 0 | 46,713 | |
CLEANSPARK INC | COM NEW | 18452B209 | 308,610 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,674,840 | 8,365 | SH | OTR | 0 | 0 | 8,365 | ||
COCA COLA CO | COM | 191216100 | 275,100 | 4,874 | SH | OTR | 5 | 0 | 0 | 4,874 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,169,867 | 94,043 | SH | OTR | 1,5 | 0 | 0 | 94,043 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,785,717 | 39,751 | SH | OTR | 1 | 0 | 0 | 39,751 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 477,527 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,389,802 | 2,460 | SH | OTR | 5 | 0 | 0 | 2,460 | |
COUPANG INC | CL A | 22266T109 | 1,409,249 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 632,522 | 6,873 | SH | OTR | 1 | 0 | 0 | 6,873 | |
CUMMINS INC | COM | 231021106 | 219,322 | 960 | SH | SOLE | 960 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 697,158 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,838,030 | 4,853 | SH | OTR | 1 | 0 | 0 | 4,853 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,078,321 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 807,342 | 17,670 | SH | OTR | 2,3 | 0 | 0 | 17,670 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,150,070 | 50,956 | SH | OTR | 2,3 | 0 | 0 | 50,956 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 201,700 | 7,725 | SH | OTR | 2,3 | 0 | 0 | 7,725 | |
DOVER CORP | COM | 260003108 | 311,665 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
DOW INC | COM | 260557103 | 525,912 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,845,314 | 7,159 | SH | OTR | 1,5 | 0 | 0 | 7,159 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,658,558 | 332,043 | SH | SOLE | 332,043 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,623,045 | 20,693 | SH | OTR | 1 | 0 | 0 | 20,693 | |
EXXON MOBIL CORP | COM | 30231G102 | 365,203 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 652,959 | 113,558 | SH | SOLE | 113,558 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 812,475 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,484,041 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,382,522 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 268,808 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 977,611 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 259,113 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,471,935 | 10,098 | SH | OTR | 6 | 0 | 0 | 10,098 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,311,285 | 41,119 | SH | OTR | 6 | 0 | 0 | 41,119 | |
FOOT LOCKER INC | COM | 344849104 | 173,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 239,607 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,045,833 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,814,936 | 12,350 | SH | OTR | 1 | 0 | 0 | 12,350 | |
GENERAL MLS INC | COM | 370334104 | 228,380 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,134,644 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 270,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,208,527 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,240 | 829 | SH | OTR | 5 | 0 | 0 | 829 | |
HAMILTON LANE INC | CL A | 407497106 | 1,218,406 | 13,406 | SH | OTR | 6 | 0 | 0 | 13,406 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 31,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,747,099 | 8,732 | SH | OTR | 1 | 0 | 0 | 8,732 | |
HOME DEPOT INC | COM | 437076102 | 3,266,586 | 10,811 | SH | OTR | 1,5 | 0 | 0 | 10,811 | |
HONEYWELL INTL INC | COM | 438516106 | 3,782,736 | 20,476 | SH | OTR | 1,5 | 0 | 0 | 20,476 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 529,921 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 878,494 | 4,427 | SH | OTR | 6 | 0 | 0 | 4,427 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,117,857 | 28,339 | SH | OTR | 1 | 0 | 0 | 28,339 | |
INTUIT | COM | 461202103 | 229,412 | 449 | SH | SOLE | 449 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,815,705 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 230,403 | 5,750 | SH | OTR | 2,3 | 0 | 0 | 5,750 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 948,436 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,081,945 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,974,441 | 8,290 | SH | OTR | 2,3 | 0 | 0 | 8,290 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 479,013 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,401,934 | 58,727 | SH | OTR | 2,3 | 0 | 0 | 58,727 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 308,150 | 5,776 | SH | OTR | 2,3 | 0 | 0 | 5,776 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 528,868 | 4,401 | SH | OTR | 2,3 | 0 | 0 | 4,401 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,242,933 | 41,048 | SH | OTR | 2,3 | 0 | 0 | 41,048 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,095,967 | 65,055 | SH | OTR | 2,3 | 0 | 0 | 65,055 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,212,747 | 13,674 | SH | OTR | 2,3 | 0 | 0 | 13,674 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,112,026 | 17,526 | SH | OTR | 2,3 | 0 | 0 | 17,526 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 522,568 | 1,916 | SH | OTR | 2,3 | 0 | 0 | 1,916 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 508,055 | 1,328 | SH | OTR | 2,3 | 0 | 0 | 1,328 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,455,836 | 39,544 | SH | OTR | 2,3 | 0 | 0 | 39,544 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 867,972 | 3,679 | SH | OTR | 2,3 | 0 | 0 | 3,679 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286,064 | 2,804 | SH | OTR | 2,3 | 0 | 0 | 2,804 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 232,624 | 9,380 | SH | OTR | 2,3 | 0 | 0 | 9,380 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 508,431 | 3,725 | SH | OTR | 2,3 | 0 | 0 | 3,725 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,614,042 | 216,923 | SH | OTR | 2,3 | 0 | 0 | 216,923 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 297,641 | 3,071 | SH | OTR | 2,3 | 0 | 0 | 3,071 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 722,576 | 8,767 | SH | OTR | 2,3 | 0 | 0 | 8,767 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 562,165 | 5,709 | SH | OTR | 2,3 | 0 | 0 | 5,709 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,919,365 | 72,996 | SH | OTR | 2,3 | 0 | 0 | 72,996 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,003,910 | 43,763 | SH | OTR | 2,3 | 0 | 0 | 43,763 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 1,232,571 | 28,813 | SH | OTR | 2,3 | 0 | 0 | 28,813 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 499,482 | 10,006 | SH | OTR | 2,3 | 0 | 0 | 10,006 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 205,271 | 4,292 | SH | OTR | 2,3 | 0 | 0 | 4,292 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,312,261 | 52,894 | SH | OTR | 2,3 | 0 | 0 | 52,894 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,137,659 | 39,403 | SH | OTR | 2,3 | 0 | 0 | 39,403 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 669,007 | 13,185 | SH | OTR | 2,3 | 0 | 0 | 13,185 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 533,971 | 7,748 | SH | OTR | 2,3 | 0 | 0 | 7,748 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,865,231 | 270,711 | SH | OTR | 2,3 | 0 | 0 | 270,711 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 226,659 | 10,284 | SH | OTR | 2,3 | 0 | 0 | 10,284 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,569,851 | 122,478 | SH | OTR | 2,3 | 0 | 0 | 122,478 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323,486 | 8,524 | SH | OTR | 2,3 | 0 | 0 | 8,524 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,728,971 | 30,006 | SH | OTR | 2,3 | 0 | 0 | 30,006 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,412,024 | 93,817 | SH | OTR | 2,3 | 0 | 0 | 93,817 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,357,677 | 109,815 | SH | OTR | 2,3 | 0 | 0 | 109,815 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,394,022 | 101,502 | SH | OTR | 2,3 | 0 | 0 | 101,502 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,698,168 | 77,481 | SH | OTR | 2,3 | 0 | 0 | 77,481 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,801,478 | 52,250 | SH | OTR | 2,3 | 0 | 0 | 52,250 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,225,093 | 29,385 | SH | OTR | 2,3 | 0 | 0 | 29,385 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,639,853 | 101,153 | SH | OTR | 2,3 | 0 | 0 | 101,153 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 475,201 | 6,830 | SH | OTR | 2,3 | 0 | 0 | 6,830 | |
ISHARES TR | MBS ETF | 464288588 | 671,506 | 7,562 | SH | OTR | 2,3 | 0 | 0 | 7,562 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,671 | 540 | SH | OTR | 2,3 | 0 | 0 | 540 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,600,708 | 37,753 | SH | OTR | 2,3 | 0 | 0 | 37,753 | |
ISHARES TR | TIPS BD ETF | 464287176 | 274,962 | 2,651 | SH | OTR | 2,3 | 0 | 0 | 2,651 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253,217 | 3,935 | SH | OTR | 2,3 | 0 | 0 | 3,935 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 569,791 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377,750 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,303,074 | 80,974 | SH | SOLE | 80,974 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,034,164 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 257,802 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 203,067 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 982,659 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,898,198 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,406,147 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 390,173 | 13,385 | SH | OTR | 2,3 | 0 | 0 | 13,385 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,016,580 | 6,527 | SH | OTR | 5 | 0 | 0 | 6,527 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,927,519 | 20,187 | SH | OTR | 5 | 0 | 0 | 20,187 | |
KLA CORP | COM NEW | 482480100 | 5,298,899 | 11,553 | SH | OTR | 1 | 0 | 0 | 11,553 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 273,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,603,843 | 211,032 | SH | SOLE | 211,032 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 368,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 470,304 | 1,150 | SH | OTR | 5 | 0 | 0 | 1,150 | |
LOWES COS INC | COM | 548661107 | 6,430,154 | 30,938 | SH | OTR | 1,5 | 0 | 0 | 30,938 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 208,404 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,938,513 | 9,948 | SH | OTR | 1,5 | 0 | 0 | 9,948 | |
MCDONALDS CORP | COM | 580135101 | 621,455 | 2,359 | SH | OTR | 5 | 0 | 0 | 2,359 | |
MEDTRONIC PLC | SHS | G5960L103 | 273,987 | 3,466 | SH | OTR | 5 | 0 | 0 | 3,466 | |
MERCK & CO INC | COM | 58933Y105 | 6,289,266 | 60,660 | SH | OTR | 1,5 | 0 | 0 | 60,660 | |
META PLATFORMS INC | CL A | 30303M102 | 1,579,105 | 5,260 | SH | OTR | 5 | 0 | 0 | 5,260 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 568,273 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,424,878 | 42,517 | SH | OTR | 1,5 | 0 | 0 | 42,517 | |
MODERNA INC | COM | 60770K107 | 258,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,133,199 | 6,747 | SH | OTR | 1 | 0 | 0 | 6,747 | |
MOSAIC CO NEW | COM | 61945C103 | 552,085 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 983,810 | 22,233 | SH | OTR | 6 | 0 | 0 | 22,233 | |
NETFLIX INC | COM | 64110L106 | 976,474 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 730,414 | 12,749 | SH | OTR | 5 | 0 | 0 | 12,749 | |
NIKE INC | CL B | 654106103 | 819,654 | 8,542 | SH | OTR | 5 | 0 | 0 | 8,542 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,523,281 | 8,004 | SH | OTR | 1 | 0 | 0 | 8,004 | |
NOVANTA INC | COM | 67000B104 | 597,428 | 4,165 | SH | OTR | 6 | 0 | 0 | 4,165 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,037,690 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 207,806 | 7,330 | SH | OTR | 6 | 0 | 0 | 7,330 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 264,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398,577 | 3,763 | SH | OTR | 5 | 0 | 0 | 3,763 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 162,960 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 243,598 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202,967 | 6,119 | SH | OTR | 5 | 0 | 0 | 6,119 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 582,188 | 6,201 | SH | OTR | 5 | 0 | 0 | 6,201 | |
PHOTRONICS INC | COM | 719405102 | 202,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,138,505 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,928,395 | 13,221 | SH | OTR | 4 | 0 | 0 | 13,221 | |
PROGYNY INC | COM | 74340E103 | 1,199,103 | 35,247 | SH | OTR | 6 | 0 | 0 | 35,247 | |
PULTE GROUP INC | COM | 745867101 | 409,949 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 363,388 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 286,746 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,521,084 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 670,760 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,953,145 | 41,033 | SH | OTR | 1,5 | 0 | 0 | 41,033 | |
S&P GLOBAL INC | COM | 78409V104 | 1,122,905 | 3,073 | SH | OTR | 1,5 | 0 | 0 | 3,073 | |
SCHWAB CHARLES CORP | COM | 808513105 | 486,030 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 805,083 | 11,071 | SH | OTR | 2,3 | 0 | 0 | 11,071 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,034,667 | 20,756 | SH | OTR | 2,3 | 0 | 0 | 20,756 | |
SEAGEN INC | COM | 81181C104 | 1,813,883 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,313,532 | 39,600 | SH | OTR | 2,3 | 0 | 0 | 39,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 437,488 | 4,840 | SH | OTR | 2,3 | 0 | 0 | 4,840 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,855,487 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 336,665 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 650,941 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,173,600 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,389,824 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,688,459 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 316,697 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 626,594 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,490,174 | 9,117 | SH | OTR | 6 | 0 | 0 | 9,117 | |
SOUTHERN CO | COM | 842587107 | 273,377 | 4,224 | SH | OTR | 5 | 0 | 0 | 4,224 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272,729 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,766,792 | 10,305 | SH | OTR | 2,3 | 0 | 0 | 10,305 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,532,514 | 47,854 | SH | OTR | 2,3 | 0 | 0 | 47,854 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,262,588 | 27,311 | SH | OTR | 2,3 | 0 | 0 | 27,311 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 269,108 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,503,018 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,066,995 | 6,254 | SH | OTR | 6 | 0 | 0 | 6,254 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 523,563 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 566,212 | 6,204 | SH | OTR | 5 | 0 | 0 | 6,204 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,115,185 | 35,313 | SH | OTR | 6 | 0 | 0 | 35,313 | |
STRYKER CORPORATION | COM | 863667101 | 4,940,847 | 18,031 | SH | OTR | 1 | 0 | 0 | 18,031 | |
TARGET CORP | COM | 87612E106 | 502,430 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,663,776 | 29,659 | SH | OTR | 1 | 0 | 0 | 29,659 | |
TESLA INC | COM | 88160R101 | 759,418 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,421,453 | 27,806 | SH | OTR | 1,5 | 0 | 0 | 27,806 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 479,168 | 946 | SH | SOLE | 946 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,223,841 | 12,492 | SH | OTR | 6 | 0 | 0 | 12,492 | |
ULTA BEAUTY INC | COM | 90384S303 | 524,478 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 543,285 | 2,668 | SH | OTR | 5 | 0 | 0 | 2,668 | |
UNITED RENTALS INC | COM | 911363109 | 450,794 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,536,205 | 10,980 | SH | OTR | 1,5 | 0 | 0 | 10,980 | |
US FOODS HLDG CORP | COM | 912008109 | 1,260,475 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 672,750 | 25,000 | SH | OTR | 2,3 | 0 | 0 | 25,000 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,301,340 | 138,305 | SH | SOLE | 138,305 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,147,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,154,976 | 13,077 | SH | OTR | 2,3 | 0 | 0 | 13,077 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,219,327 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367,747 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,138,575 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,160,361 | 86,494 | SH | OTR | 2,3 | 0 | 0 | 86,494 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,822,831 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,038,490 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,111,315 | 107,935 | SH | SOLE | 107,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 503,424 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,083 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 449,235 | 4,348 | SH | OTR | 2,3 | 0 | 0 | 4,348 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,295,683 | 12,497 | SH | OTR | 2,3 | 0 | 0 | 12,497 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,192,891 | 17,768 | SH | OTR | 2,3 | 0 | 0 | 17,768 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 38,264,963 | 92,031 | SH | OTR | 2,3 | 0 | 0 | 92,031 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 316,938 | 1,828 | SH | OTR | 2,3 | 0 | 0 | 1,828 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,482,381 | 22,910 | SH | OTR | 2,3 | 0 | 0 | 22,910 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,154,963 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 295,711 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,483,815 | 19,494 | SH | OTR | 1,5 | 0 | 0 | 19,494 | |
WALMART INC | COM | 931142103 | 1,296,634 | 8,108 | SH | OTR | 5 | 0 | 0 | 8,108 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,973,488 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,753,388 | 114,336 | SH | OTR | 2,3 | 0 | 0 | 114,336 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 396,320 | 25,569 | SH | OTR | 6 | 0 | 0 | 25,569 | |
ZOETIS INC | CL A | 98978V103 | 2,843,586 | 16,344 | SH | OTR | 1 | 0 | 0 | 16,344 |