The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 348,262 | 683 | SH | OTR | 1 | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 1,072,307 | 8,435 | SH | OTR | 1 | 0 | 0 | 1,900 | ||
| APPLE INC | COM | 037833100 | 10,968,055 | 64,062 | SH | OTR | 1 | 0 | 0 | 5,810 | ||
| APPLIED MATLS INC | COM | 038222105 | 266,932 | 1,928 | SH | OTR | 1 | 0 | 0 | 19 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576,602 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 205,984 | 1,397 | SH | OTR | 1 | 0 | 0 | 168 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,375,355 | 12,212 | SH | OTR | 1 | 0 | 0 | 142 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 185,037,651 | 430,891 | SH | OTR | 1 | 0 | 0 | 10,170 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,220,575 | 9,262 | SH | OTR | 1 | 0 | 0 | 174 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,018,335 | 4,335 | SH | OTR | 1 | 0 | 0 | 935 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 622,031 | 6,604 | SH | OTR | 1 | 0 | 0 | 1,604 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 513,638 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 418,621 | 3,990 | SH | OTR | 1 | 0 | 0 | 1,216 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 261,122 | 5,272 | SH | OTR | 1 | 0 | 0 | 2,000 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,398 | 791 | SH | OTR | 1 | 0 | 0 | 251 | ||
| MICROSOFT CORP | COM | 594918104 | 1,001,243 | 3,171 | SH | OTR | 1 | 0 | 0 | 615 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 411,289 | 5,656 | SH | OTR | 1 | 0 | 0 | 1,442 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218,685 | 3,091 | SH | OTR | 1 | 0 | 0 | 462 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204,310 | 1,587 | SH | OTR | 1 | 0 | 0 | 293 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 377,154 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,983,434 | 521,623 | SH | OTR | 1 | 0 | 0 | 1,400 | ||
| TEXAS INSTRS INC | COM | 882508104 | 272,066 | 1,711 | SH | OTR | 1 | 0 | 0 | 1,600 | ||
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 | 11,021,749 | 477,101 | SH | OTR | 1 | 0 | 0 | 65,813 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,029,052 | 2,041 | SH | OTR | 1 | 0 | 0 | 110 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 473,985 | 6,250 | SH | OTR | 1 | 0 | 0 | 300 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,524,939 | 24,255 | SH | OTR | 1 | 0 | 0 | 1,336 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,695,753 | 29,106 | SH | OTR | 1 | 0 | 0 | 638 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,654,338 | 48,582 | SH | OTR | 1 | 0 | 0 | 45,535 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364,282 | 878 | SH | OTR | 1 | 0 | 0 | 542 | ||