Chief Compliance Officer

0001172661-23-001262.txt : 20230214 0001172661-23-001262.hdr.sgml : 20230214 20230214150540 ACCESSION NUMBER: 0001172661-23-001262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Wealth Management, LLC CENTRAL INDEX KEY: 0001803675 IRS NUMBER: 830689199 STATE OF INCORPORATION: IL FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20150 FILM NUMBER: 23627695 BUSINESS ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.825.1200 MAIL ADDRESS: STREET 1: 150 N. RIVERSIDE PLAZA STREET 2: SUITE 1850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803675 XXXXXXXX 12-31-2022 12-31-2022 false Keebeck Wealth Management, LLC

150 N. Riverside Plaza Suite 1850 Chicago IL 60606

13F HOLDINGS REPORT 028-20150 000297496 801-113573 N MATTHEW CAREY Chief Compliance Officer 312-825-1200 /s/ MATTHEW CAREY Chicago IL 02-14-2023 6 238 569548297 1 0000874791 028-02903 000107003 801-8825 CAMPBELL NEWMAN ASSET MANAGEMENT INC 2 0001730242 028-19649 000286620 801-110302 55I, LLC 3 0001305227 028-12016 000108928 801-56972 BlackRock Investment Management, LLC 4 0001360025 000139684 801-66567 WisdomTree Asset Management Inc 5 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6 0000003520 028-00869 000106750 801-6709 FRED ALGER MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 212258 1770 SH OTR 5 0 0 1770 ABBOTT LABS COM 002824100 1528936 13926 SH OTR 1,5 0 0 13926 ABBVIE INC COM 00287Y109 602464 3728 SH OTR 5 0 0 3728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1616250 6057 SH OTR 1 0 0 6057 AIR PRODS & CHEMS INC COM 009158106 970854 3133 SH OTR 1 0 0 3133 ALPHABET INC CAP STK CL A 02079K305 1324332 15010 SH OTR 5 0 0 15010 ALPHABET INC CAP STK CL C 02079K107 529274 5965 SH OTR 5 0 0 5965 ALPS ETF TR ALERIAN MLP 00162Q452 253356 6655 SH SOLE 6655 0 0 AMAZON COM INC COM 023135106 2537640 30210 SH OTR 5 0 0 30210 AMERICAN TOWER CORP NEW COM 03027X100 2255736 10570 SH OTR 1 0 0 10570 AMERICAN WTR WKS CO INC NEW COM 030420103 381812 2505 SH SOLE 2505 0 0 AMGEN INC COM 031162100 386343 1471 SH OTR 5 0 0 1471 ANALOG DEVICES INC COM 032654105 3252223 19827 SH OTR 1 0 0 19827 APPLE INC COM 037833100 9335735 71852 SH OTR 1,5 0 0 71852 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 262200 10000 SH SOLE 10000 0 0 ARDELYX INC COM 039697107 142500 50000 SH SOLE 50000 0 0 AT&T INC COM 00206R102 414207 22499 SH OTR 5 0 0 22499 AUTOMATIC DATA PROCESSING IN COM 053015103 511902 2132 SH SOLE 2132 0 0 BANK AMERICA CORP COM 060505104 289634 8745 SH OTR 5 0 0 8745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1089799 3528 SH OTR 5 0 0 3528 BIG 5 SPORTING GOODS CORP COM 08915P101 112353 12724 SH SOLE 12724 0 0 BLACKROCK INC COM 09247X101 237391 335 SH OTR 5 0 0 335 BLUE OWL CAPITAL INC COM CL A 09581B103 818182 77187 SH SOLE 77187 0 0 BP PLC SPONSORED ADR 055622104 523950 15000 SH SOLE 15000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 268302 3729 SH OTR 5 0 0 3729 BROADCOM INC COM 11135F101 3740580 6690 SH OTR 1 0 0 6690 CARLYLE GROUP INC COM 14316J108 210820 7065 SH SOLE 7065 0 0 CARLYLE SECURED LENDING INC COM 872280102 443975 30100 SH SOLE 30100 0 0 CASELLA WASTE SYS INC CL A 147448104 308040 3884 SH OTR 6 0 0 3884 CATALYST BIOSCIENCES INC COM NEW 14888D208 10550 20000 SH SOLE 20000 0 0 CI&T INC COM CL A G21307106 96135 14790 SH OTR 6 0 0 14790 CISCO SYS INC COM 17275R102 1694888 35577 SH OTR 1,5 0 0 35577 CME GROUP INC COM 12572Q105 1425308 8255 SH OTR 0 0 8255 COCA COLA CO COM 191216100 332744 5231 SH OTR 5 0 0 5231 COMCAST CORP NEW CL A 20030N101 2363028 67573 SH OTR 1,5 0 0 67573 CONOCOPHILLIPS COM 20825C104 3458163 29133 SH OTR 1 0 0 29133 CONSTELLATION BRANDS INC CL A 21036P108 461646 1992 SH SOLE 1992 0 0 COSTCO WHSL CORP NEW COM 22160K105 1170466 2564 SH OTR 5 0 0 2564 COUPANG INC CL A 22266T109 1219415 82897 SH SOLE 82897 0 0 CROWN CASTLE INC COM 22822V101 1322219 9748 SH OTR 1 0 0 9748 CUMMINS INC COM 231021106 233325 963 SH SOLE 963 0 0 D R HORTON INC COM 23331A109 578251 6487 SH SOLE 6487 0 0 DEERE & CO COM 244199105 942901 2193 SH OTR 1 0 0 2193 DIAMONDBACK ENERGY INC COM 25278X109 940247 6874 SH SOLE 6874 0 0 DISNEY WALT CO COM 254687106 246392 2836 SH OTR 5 0 0 2836 DOVER CORP COM 260003108 302506 2234 SH SOLE 2234 0 0 DOW INC COM 260557103 503900 10000 SH SOLE 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 342957 3330 SH SOLE 3330 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1810663 152541 SH SOLE 152541 0 0 EOG RES INC COM 26875P101 1325896 10237 SH OTR 1 0 0 10237 EXXON MOBIL CORP COM 30231G102 453223 4109 SH SOLE 4109 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3209468 2431415 SH SOLE 2431415 0 0 FIRST SOLAR INC COM 336433107 898890 6001 SH SOLE 6001 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5748960 342200 SH SOLE 342200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1142003 19823 SH SOLE 19823 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2109711 79045 SH SOLE 79045 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4649991 78230 SH SOLE 78230 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12714401 289490 SH SOLE 289490 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 763037 6196 SH SOLE 6196 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14041535 351830 SH SOLE 351830 0 0 FIRSTSERVICE CORP NEW COM 33767E202 247329 2015 SH OTR 6 0 0 2015 FORD MTR CO DEL COM 345370860 626601 53878 SH SOLE 53878 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2079557 54725 SH SOLE 54725 0 0 GENERAL MLS INC COM 370334104 299261 3569 SH SOLE 3569 0 0 GENUINE PARTS CO COM 372460105 440222 2523 SH SOLE 2523 0 0 GILEAD SCIENCES INC COM 375558103 203293 2368 SH OTR 5 0 0 2368 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1363772 13635 SH SOLE 13635 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 290843 847 SH OTR 5 0 0 847 HOME DEPOT INC COM 437076102 2762305 8745 SH OTR 1,5 0 0 8745 HONEYWELL INTL INC COM 438516106 3233787 15090 SH OTR 1,5 0 0 15090 HUDSON TECHNOLOGIES INC COM 444144109 303600 30000 SH SOLE 30000 0 0 ILLINOIS TOOL WKS INC COM 452308109 492861 2224 SH SOLE 2224 0 0 INTEL CORP COM 458140100 658688 24922 SH OTR 5 0 0 24922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1978448 19285 SH OTR 1 0 0 19285 INTUITIVE SURGICAL INC COM NEW 46120E602 1648354 6212 SH SOLE 6212 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 684563 6250 SH SOLE 6250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11179373 79146 SH SOLE 79146 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22005956 282200 SH SOLE 282200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2067090 7763 SH OTR 2,3 0 0 7763 ISHARES GOLD TR ISHARES NEW 464285204 399169 11540 SH SOLE 11540 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 662202 22022 SH OTR 2,3 0 0 22022 ISHARES INC CORE MSCI EMKT 46434G103 251480 5385 SH OTR 2,3 0 0 5385 ISHARES INC MSCI EMERG MRKT 464286533 3382415 63759 SH OTR 2,3 0 0 63759 ISHARES TR 10-20 YR TRS ETF 464288653 984871 9104 SH OTR 2,3 0 0 9104 ISHARES TR 0-5 YR TIPS ETF 46429B747 379889 3918 SH OTR 2,3 0 0 3918 ISHARES TR NATIONAL MUN ETF 464288414 10544825 99932 SH SOLE 99932 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4464074 47169 SH OTR 2,3 0 0 47169 ISHARES TR FALN ANGLS USD 46435G474 310997 12637 SH OTR 2,3 0 0 12637 ISHARES TR US HLTHCARE ETF 464287762 949577 3347 SH OTR 2,3 0 0 3347 ISHARES TR MBS ETF 464288588 642201 6924 SH OTR 2,3 0 0 6924 ISHARES TR US TREAS BD ETF 46429B267 467214 20564 SH OTR 2,3 0 0 20564 ISHARES TR MSCI EAFE ETF 464287465 470182 7163 SH OTR 2,3 0 0 7163 ISHARES TR AGGRES ALLOC ETF 464289859 253656 4245 SH SOLE 4245 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12323243 145407 SH OTR 2,3 0 0 145407 ISHARES TR 0-5YR HI YL CP 46434V407 379950 9292 SH OTR 2,3 0 0 9292 ISHARES TR SELECT DIVID ETF 464287168 41257139 342099 SH OTR 2 0 0 342099 ISHARES TR CORE MSCI EAFE 46432F842 457369 7420 SH OTR 2,3 0 0 7420 ISHARES TR ESG MSCI LEADR 46435U218 2537087 38261 SH OTR 2,3 0 0 38261 ISHARES TR U.S. TECH ETF 464287721 1825750 24510 SH OTR 2,3 0 0 24510 ISHARES TR SHORT TREAS BD 464288679 1570537 14288 SH SOLE 14288 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6741061 38662 SH OTR 2,3 0 0 38662 ISHARES TR RUS 1000 ETF 464287622 405883 1928 SH OTR 2,3 0 0 1928 ISHARES TR SHRT NAT MUN ETF 464288158 5573440 53452 SH SOLE 53452 0 0 ISHARES TR TIPS BD ETF 464287176 289197 2717 SH OTR 2,3 0 0 2717 ISHARES TR CORE S&P500 ETF 464287200 21488599 55929 SH OTR 2,3 0 0 55929 ISHARES TR GLB INFRASTR ETF 464288372 4594727 100234 SH OTR 2,3 0 0 100234 ISHARES TR ESG MSCI EM LDRS 46436E601 694102 16282 SH OTR 2,3 0 0 16282 ISHARES TR MODERT ALLOC ETF 464289875 634881 16703 SH SOLE 16703 0 0 ISHARES TR CORE DIV GRWTH 46434V621 534800 10696 SH OTR 2,3 0 0 10696 ISHARES TR U.S. ENERGY ETF 464287796 1189633 25589 SH OTR 2,3 0 0 25589 ISHARES TR MSCI USA MMENTM 46432F396 1638064 11225 SH OTR 2,3 0 0 11225 ISHARES TR MSCI USA MIN VOL 46429B697 2053011 28475 SH OTR 2,3 0 0 28475 ISHARES TR S&P 500 VAL ETF 464287408 214849 1481 SH OTR 2,3 0 0 1481 ISHARES TR CONV BD ETF 46435G102 326370 4698 SH OTR 2,3 0 0 4698 ISHARES TR EAFE GRWTH ETF 464288885 4671211 55769 SH OTR 2,3 0 0 55769 ISHARES TR MSCI EMG MKT ETF 464287234 1389225 36655 SH OTR 2,3 0 0 36655 ISHARES TR MSCI UK ETF NEW 46435G334 5089560 166000 SH SOLE 166000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 296476 1955 SH SOLE 1955 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3488429 150558 SH OTR 2,3 0 0 150558 ISHARES TR MSCI USA VALUE 46432F388 481128 5279 SH OTR 2,3 0 0 5279 ISHARES TR BLACKROCK ULTRA 46434V878 10197902 203795 SH SOLE 203795 0 0 ISHARES TR S&P SML 600 GWT 464287887 564342 5222 SH OTR 2,3 0 0 5222 ISHARES TR CORE S&P MCP ETF 464287507 230521 953 SH SOLE 953 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 462544 2159 SH SOLE 2159 0 0 ISHARES TR US INFRASTRUC 46435U713 697715 19242 SH OTR 2,3 0 0 19242 ISHARES TR CORE TOTAL USD 46434V613 1788663 39810 SH OTR 2,3 0 0 39810 ISHARES TR EUROPE ETF 464287861 1988276 43901 SH OTR 2,3 0 0 43901 ISHARES TR S&P 100 ETF 464287101 3245435 19027 SH OTR 2,3 0 0 19027 ISHARES TR EAFE VALUE ETF 464288877 6696920 145966 SH OTR 2,3 0 0 145966 ISHARES TR 20 YR TR BD ETF 464287432 554051 5565 SH OTR 2,3 0 0 5565 ISHARES TR ISHARES BIOTECH 464287556 2294818 17479 SH SOLE 17479 0 0 ISHARES TR MICRO-CAP ETF 464288869 217817 2020 SH SOLE 2020 0 0 ISHARES TR CORE MSCI EURO 46434V738 210378 4429 SH OTR 2,3 0 0 4429 ISHARES TR RUS 2000 VAL ETF 464287630 577561 4165 SH OTR 2,3 0 0 4165 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1012218 35907 SH OTR 2,3 0 0 35907 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 504545 9256 SH OTR 2,3 0 0 9256 JOHNSON & JOHNSON COM 478160104 1264637 7159 SH OTR 5 0 0 7159 JPMORGAN CHASE & CO COM 46625H100 2676502 19959 SH OTR 5 0 0 19959 KLA CORP COM NEW 482480100 3691501 9791 SH OTR 1 0 0 9791 KRANESHARES TR CSI CHI INTERNET 500767306 339237 11233 SH SOLE 11233 0 0 LAZYDAYS HLDGS INC COM 52110H100 2859952 239527 SH SOLE 239527 0 0 LILLY ELI & CO COM 532457108 2972450 8125 SH OTR 1,5 0 0 8125 LOCKHEED MARTIN CORP COM 539830109 542923 1116 SH OTR 5 0 0 1116 LOWES COS INC COM 548661107 5040174 25297 SH OTR 1,5 0 0 25297 LUMINAR TECHNOLOGIES INC COM CL A 550424105 58113 11740 SH SOLE 11740 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2597891 7471 SH OTR 1,5 0 0 7471 MCDONALDS CORP COM 580135101 615343 2335 SH OTR 5 0 0 2335 MEDTRONIC PLC SHS G5960L103 334362 4265 SH OTR 5 0 0 4265 MERCK & CO INC COM 58933Y105 5672561 50794 SH OTR 1,5 0 0 50794 META PLATFORMS INC CL A 30303M102 641653 5332 SH OTR 5 0 0 5332 MGM RESORTS INTERNATIONAL COM 552953101 1161110 34629 SH SOLE 34629 0 0 MICROSOFT CORP COM 594918104 8768327 36562 SH OTR 1,5 0 0 36562 MODERNA INC COM 60770K107 450307 2507 SH SOLE 2507 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 229896 5179 SH OTR 6 0 0 5179 MOODYS CORP COM 615369105 1322888 4748 SH OTR 1 0 0 4748 NETFLIX INC COM 64110L106 757842 2570 SH SOLE 2570 0 0 NEXTERA ENERGY INC COM 65339F101 1136660 13596 SH OTR 5 0 0 13596 NIKE INC CL B 654106103 1116158 9539 SH OTR 5 0 0 9539 NORTHROP GRUMMAN CORP COM 666807102 3334223 6111 SH OTR 1 0 0 6111 NVIDIA CORPORATION COM 67066G104 1841826 12603 SH SOLE 12603 0 0 ORACLE CORP COM 68389X105 294427 3602 SH OTR 5 0 0 3602 PARAMOUNT GLOBAL CLASS B COM 92556H206 442746 25807 SH SOLE 25807 0 0 PEPSICO INC COM 713448108 243048 1337 SH OTR 5 0 0 1337 PFIZER INC COM 717081103 316868 6184 SH OTR 5 0 0 6184 PHILIP MORRIS INTL INC COM 718172109 747342 7293 SH OTR 5 0 0 7293 PHYSICIANS RLTY TR COM 71943U104 219612 15177 SH SOLE 15177 0 0 PINTEREST INC CL A 72352L106 1921106 79123 SH SOLE 79123 0 0 PNC FINL SVCS GROUP INC COM 693475105 351417 2225 SH SOLE 2225 0 0 POTLATCHDELTIC CORPORATION COM 737630103 219950 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 1996328 13172 SH OTR 5 0 0 13172 PROPHASE LABS INC COM 74345W108 192600 20000 SH SOLE 20000 0 0 PULTE GROUP INC COM 745867101 248285 5434 SH SOLE 5434 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4889877 48453 SH OTR 1,5 0 0 48453 REGAL REXNORD CORPORATION COM 758750103 240901 2002 SH SOLE 2002 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1483052 68116 SH OTR 1,5 0 0 68116 REPUBLIC SVCS INC COM 760759100 1376925 10634 SH SOLE 10634 0 0 RESOLUTE FST PRODS INC COM 76117W109 215900 10000 SH SOLE 10000 0 0 ROCKET COS INC COM CL A 77311W101 280000 40000 SH SOLE 40000 0 0 S&P GLOBAL INC COM 78409V104 749261 2237 SH OTR 1 0 0 2237 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 931627 20791 SH OTR 2,3 0 0 20791 SCHWAB STRATEGIC TR US TIPS ETF 808524870 280702 5420 SH SOLE 5420 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 718502 12932 SH OTR 2,3 0 0 12932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10926201 80428 SH SOLE 80428 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341171 4392 SH SOLE 4392 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5663476 57667 SH SOLE 57667 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 509356 13792 SH SOLE 13792 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1505761 20198 SH SOLE 20198 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1403089 41026 SH OTR 2,3 0 0 41026 SELECT SECTOR SPDR TR ENERGY 81369Y506 260311 2976 SH OTR 2,3 0 0 2976 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778743 11046 SH SOLE 11046 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9661555 74803 SH SOLE 74803 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214535 1724 SH OTR 2,3 0 0 1724 SERVICENOW INC COM 81762P102 455829 1174 SH SOLE 1174 0 0 SOUTHERN CO COM 842587107 445813 6243 SH OTR 5 0 0 6243 SPDR GOLD TR GOLD SHS 78463V107 2385308 14061 SH OTR 2,3 0 0 14061 SPDR S&P 500 ETF TR TR UNIT 78462F103 18367300 47805 SH OTR 2,3 0 0 47805 SPDR SER TR S&P INS ETF 78464A789 259050 6326 SH SOLE 6326 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1884380 41306 SH OTR 2,3 0 0 41306 SPDR SER TR NUVEEN BLMBRG SH 78468R739 791237 16842 SH SOLE 16842 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 570216 20705 SH SOLE 20705 0 0 STARBUCKS CORP COM 855244109 604526 6094 SH OTR 5 0 0 6094 STRYKER CORPORATION COM 863667101 3353657 13675 SH OTR 1 0 0 13675 TE CONNECTIVITY LTD SHS H84989104 2401386 20918 SH OTR 1 0 0 20918 TESLA INC COM 88160R101 293661 2384 SH SOLE 2384 0 0 TEXAS INSTRS INC COM 882508104 3713506 22476 SH OTR 1,5 0 0 22476 THERMO FISHER SCIENTIFIC INC COM 883556102 521234 946 SH SOLE 946 0 0 ULTA BEAUTY INC COM 90384S303 615889 1313 SH SOLE 1313 0 0 UNION PAC CORP COM 907818108 552463 2668 SH OTR 5 0 0 2668 UNITED RENTALS INC COM 911363109 356486 1003 SH SOLE 1003 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4865671 9177 SH OTR 1,5 0 0 9177 US FOODS HLDG CORP COM 912008109 1080305 31755 SH SOLE 31755 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1715414 33935 SH SOLE 33935 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3351130 138305 SH SOLE 138305 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1138320 24000 SH SOLE 24000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6658451 47435 SH SOLE 47435 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 344327 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1736847 8150 SH SOLE 8150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6365267 18117 SH OTR 2,3 0 0 18117 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201087 4305 SH SOLE 4305 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 505347 8740 SH SOLE 8740 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1097795 14500 SH SOLE 14500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9874703 131330 SH SOLE 131330 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4919947 63475 SH SOLE 63475 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322784 2126 SH SOLE 2126 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367698 3398 SH OTR 2,3 0 0 3398 VANGUARD WORLD FDS INF TECH ETF 92204A702 29534039 92464 SH OTR 2 0 0 92464 VANGUARD WORLD FDS MATERIALS ETF 92204A801 311126 1828 SH OTR 2 0 0 1828 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5868619 23659 SH OTR 2 0 0 23659 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5647977 68270 SH SOLE 68270 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4211130 23057 SH OTR 2 0 0 23057 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2429108 12680 SH OTR 2,3 0 0 12680 VICI PPTYS INC COM 925652109 328523 10019 SH SOLE 10019 0 0 VISA INC COM CL A 92826C839 3064460 14750 SH OTR 1,5 0 0 14750 WALMART INC COM 931142103 1161636 8160 SH OTR 5 0 0 8160 WASTE MGMT INC DEL COM 94106L109 2026262 12916 SH SOLE 12916 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1248204 24830 SH OTR 2,4 0 0 24830 WISDOMTREE TR US LARGECAP DIVD 97717W307 204063 3294 SH OTR 2,4 0 0 3294 ZOETIS INC CL A 98978V103 1152957 7867 SH SOLE 7867 0 0