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 | 280,552 | 2,803 | SH | OTR | 0 | 2,803 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,336,935 | 9,923 | SH | OTR | 0 | 9,923 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 704,981 | 6,196 | SH | OTR | 0 | 6,196 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,057 | 671 | SH | OTR | 0 | 671 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 369,187 | 755 | SH | OTR | 0 | 755 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,851 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 359,774 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 806,870 | 6,670 | SH | OTR | 0 | 6,670 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 409,433 | 9,038 | SH | OTR | 0 | 9,038 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,141,024 | 24,095 | SH | OTR | 0 | 24,095 | 0 | ||
APPLE INC | COM | 037833100 | 12,746,907 | 65,715 | SH | OTR | 0 | 65,715 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 406,604 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 249,336 | 100 | SH | OTR | 0 | 100 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 244,247 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,406 | 966 | SH | OTR | 0 | 966 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 691,140 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 328,332 | 7,116 | SH | OTR | 0 | 7,116 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,460 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
CINTAS CORP | COM | 172908105 | 360,383 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243,176 | 988 | SH | OTR | 0 | 988 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610,523 | 1,134 | SH | OTR | 0 | 1,134 | 0 | ||
DEXCOM INC | COM | 252131107 | 224,121 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217,998 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 234,231 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,588,657 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 333,857 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 320,950 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 336,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 224,880 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 268,302 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 322,044 | 1,902 | SH | OTR | 0 | 1,902 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 39,000 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 395,134 | 1,272 | SH | OTR | 0 | 1,272 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224,460 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,694,110 | 47,897 | SH | OTR | 0 | 47,897 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 855,680 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360,842 | 1,380 | SH | OTR | 0 | 1,380 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 418,032 | 4,195 | SH | OTR | 0 | 4,195 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,904,965 | 4,274 | SH | OTR | 0 | 4,274 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 863,305 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382,405 | 2,042 | SH | OTR | 0 | 2,042 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 831,664 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 291,510 | 5,268 | SH | OTR | 0 | 5,268 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 667,714 | 13,317 | SH | OTR | 0 | 13,317 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,982,417 | 18,018 | SH | OTR | 0 | 18,018 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606,921 | 4,173 | SH | OTR | 0 | 4,173 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 324,489 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 659,855 | 1,407 | SH | OTR | 0 | 1,407 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,474 | 720 | SH | OTR | 0 | 720 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,436,405 | 6,437 | SH | OTR | 0 | 6,437 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 223,439 | 1,188 | SH | OTR | 0 | 1,188 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,111 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,679,183 | 8,978 | SH | OTR | 0 | 8,978 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322,006 | 3,655 | SH | OTR | 0 | 3,655 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,248,363 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,146,095 | 26,857 | SH | OTR | 0 | 26,857 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,498,547 | 3,402 | SH | OTR | 0 | 3,402 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 389,253 | 5,246 | SH | OTR | 0 | 5,246 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 969,942 | 2,128 | SH | OTR | 0 | 2,128 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 130,437 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,866,942 | 23,325 | SH | OTR | 0 | 23,325 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,176,153 | 28,898 | SH | OTR | 0 | 28,898 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,639,327 | 55,135 | SH | OTR | 0 | 55,135 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431,199 | 4,417 | SH | OTR | 0 | 4,417 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 715,369 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 383,373 | 6,412 | SH | OTR | 0 | 6,412 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268,015 | 373 | SH | OTR | 0 | 373 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 280,454 | 1,831 | SH | OTR | 0 | 1,831 | 0 | ||
ROLLINS INC | COM | 775711104 | 308,676 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,654,549 | 21,020 | SH | OTR | 0 | 21,020 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 319,199 | 568 | SH | OTR | 0 | 568 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 71,167 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 559,181 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 521,261 | 2,924 | SH | OTR | 0 | 2,924 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,503,931 | 53,022 | SH | OTR | 0 | 53,022 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,895,164 | 53,312 | SH | OTR | 0 | 53,312 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 6,165,525 | 61,990 | SH | OTR | 0 | 61,990 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 235,297 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||
TESLA INC | COM | 88160R101 | 6,392,685 | 24,421 | SH | OTR | 0 | 24,421 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 682,601 | 105,994 | SH | SOLE | 105,994 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 333,060 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,125,585 | 29,241 | SH | OTR | 0 | 29,241 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 517,311 | 10,523 | SH | OTR | 0 | 10,523 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 291,569 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,790 | 1,321 | SH | OTR | 0 | 1,321 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 497,069 | 2,452 | SH | OTR | 0 | 2,452 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 615,127 | 2,794 | SH | OTR | 0 | 2,794 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,533,689 | 6,221 | SH | OTR | 0 | 6,221 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 313,483 | 1,895 | SH | OTR | 0 | 1,895 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,017,307 | 13,133 | SH | OTR | 0 | 13,133 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 896,099 | 4,068 | SH | OTR | 0 | 4,068 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,792 | 1,596 | SH | OTR | 0 | 1,596 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,197,660 | 29,441 | SH | OTR | 0 | 29,441 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,529,777 | 36,396 | SH | OTR | 0 | 36,396 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,284,174 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,566,407 | 22,894 | SH | OTR | 0 | 22,894 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,238,041 | 7,622 | SH | OTR | 0 | 7,622 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,135,964 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,252,786 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,757,174 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,221,576 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 272,818 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 353,135 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262,108 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
WALMART INC | COM | 931142103 | 226,496 | 1,441 | SH | OTR | 0 | 1,441 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 253,160 | 5,031 | SH | OTR | 0 | 5,031 | 0 |