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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,733 | 701 | SH | OTR | 0 | 0 | 701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615,304 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
AMAZON COM INC | COM | 023135106 | 455,979 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
AMAZON COM INC | COM | 023135106 | 96,357 | 758 | SH | OTR | 0 | 0 | 758 | ||
APPLE INC | COM | 037833100 | 1,325,891 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
APPLE INC | COM | 037833100 | 239,893 | 1,401 | SH | OTR | 0 | 0 | 1,401 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,635 | 54 | SH | OTR | 0 | 0 | 54 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,110 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807,792 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,653 | 176 | SH | OTR | 0 | 0 | 176 | ||
BOEING CO | COM | 097023105 | 16,101 | 84 | SH | OTR | 0 | 0 | 84 | ||
BOEING CO | COM | 097023105 | 367,259 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
BROADCOM INC | COM | 11135F101 | 473,370 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BROADCOM INC | COM | 11135F101 | 51,189 | 62 | SH | OTR | 0 | 0 | 62 | ||
CENCORA INC | COM | 03073E105 | 16,117 | 90 | SH | OTR | 0 | 0 | 90 | ||
CENCORA INC | COM | 03073E105 | 265,985 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
CISCO SYS INC | COM | 17275R102 | 34,240 | 637 | SH | OTR | 0 | 0 | 637 | ||
CISCO SYS INC | COM | 17275R102 | 338,710 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DEERE & CO | COM | 244199105 | 375,527 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DEERE & CO | COM | 244199105 | 14,944 | 40 | SH | OTR | 0 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 18,560 | 229 | SH | OTR | 0 | 0 | 229 | ||
DISNEY WALT CO | COM | 254687106 | 275,975 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 570,419 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
FERRARI N V | COM | N3167Y103 | 206,287 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FERRARI N V | COM | N3167Y103 | 3,267 | 11 | SH | OTR | 0 | 0 | 11 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 300,826 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,153,437 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 377,302 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 746,276 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,841,368 | 327,718 | SH | SOLE | 0 | 0 | 327,718 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,229,809 | 204,557 | SH | SOLE | 0 | 0 | 204,557 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,897 | 43 | SH | OTR | 0 | 0 | 43 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,773 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INGREDION INC | COM | 457187102 | 260,425 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
INTUIT | COM | 461202103 | 528,748 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INTUIT | COM | 461202103 | 23,201 | 45 | SH | OTR | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 214,112 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,322,557 | 49,627 | SH | SOLE | 0 | 0 | 49,627 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,218,569 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,876,053 | 111,259 | SH | SOLE | 0 | 0 | 111,259 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 333,109 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ISHARES TR | MBS ETF | 464288588 | 2,891,211 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,235,265 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,483,346 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,996,389 | 131,488 | SH | SOLE | 0 | 0 | 131,488 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 412,973 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 236,610 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 353,431 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 273,255 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 332,665 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,906,516 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230,058 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,446 | 369 | SH | OTR | 0 | 0 | 369 | ||
LAM RESEARCH CORP | COM | 512807108 | 225,767 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,945 | 62 | SH | OTR | 0 | 0 | 62 | ||
MICROSOFT CORP | COM | 594918104 | 462,528 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MICROSOFT CORP | COM | 594918104 | 234,078 | 741 | SH | OTR | 0 | 0 | 741 | ||
NVIDIA CORPORATION | COM | 67066G104 | 184,650 | 424 | SH | SOLE | 0 | 0 | 424 | ||
NVIDIA CORPORATION | COM | 67066G104 | 120,198 | 276 | SH | OTR | 0 | 0 | 276 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 570,861 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PEPSICO INC | COM | 713448108 | 30,883 | 182 | SH | OTR | 0 | 0 | 182 | ||
PEPSICO INC | COM | 713448108 | 192,400 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,453 | 216 | SH | OTR | 0 | 0 | 216 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 180,892 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PROLOGIS INC. | COM | 74340W103 | 16,260 | 145 | SH | OTR | 0 | 0 | 145 | ||
PROLOGIS INC. | COM | 74340W103 | 223,014 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 245,856 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 387,182 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,416,530 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,381,712 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,113,417 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,844,595 | 93,180 | SH | SOLE | 0 | 0 | 93,180 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 485,537 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,019 | 81 | SH | OTR | 0 | 0 | 81 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253,624 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
T-MOBILE US INC | COM | 872590104 | 346,344 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
T-MOBILE US INC | COM | 872590104 | 8,543 | 61 | SH | OTR | 0 | 0 | 61 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,081 | 20 | SH | OTR | 0 | 0 | 20 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,303 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 327,679 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
UDR INC | COM | 902653104 | 2,783 | 78 | SH | OTR | 0 | 0 | 78 | ||
UDR INC | COM | 902653104 | 561,754 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,993 | 77 | SH | OTR | 0 | 0 | 77 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,277 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,717,746 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,593,577 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,351,022 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,527,465 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476,167 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
WALMART INC | COM | 931142103 | 39,951 | 250 | SH | OTR | 0 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 181,776 | 1,137 | SH | SOLE | 0 | 0 | 1,137 |