The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   1,626,337 16,061 SH   OTR 1,5 0 0 16,061
ABBVIE INC COM 00287Y109   480,004 3,012 SH   OTR 5 0 0 3,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,018,676 7,063 SH   OTR 1 0 0 7,063
AIR PRODS & CHEMS INC COM 009158106   1,958,930 6,781 SH   OTR 1 0 0 6,781
ALPHABET INC CAP STK CL C 02079K107   613,912 5,903 SH   OTR 5 0 0 5,903
ALPHABET INC CAP STK CL A 02079K305   1,431,889 13,804 SH   OTR 5 0 0 13,804
ALPS ETF TR ALERIAN MLP 00162Q452   355,387 9,195 SH   SOLE   9,195 0 0
AMAZON COM INC COM 023135106   3,118,325 30,190 SH   OTR 5 0 0 30,190
AMERICAN TOWER CORP NEW COM 03027X100   2,765,742 13,535 SH   OTR 1 0 0 13,535
AMERICAN WTR WKS CO INC NEW COM 030420103   366,957 2,505 SH   SOLE   2,505 0 0
AMGEN INC COM 031162100   365,768 1,513 SH   OTR 5 0 0 1,513
ANALOG DEVICES INC COM 032654105   4,472,752 22,679 SH   OTR 1 0 0 22,679
APPLE INC COM 037833100   12,361,548 74,964 SH   OTR 1,5 0 0 74,964
APPLIED MATLS INC COM 038222105   235,465 1,917 SH   OTR 5 0 0 1,917
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   301,200 10,000 SH   SOLE   10,000 0 0
ARDELYX INC COM 039697107   239,500 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102   365,923 19,009 SH   OTR 5 0 0 19,009
AUTOMATIC DATA PROCESSING IN COM 053015103   477,312 2,132 SH   SOLE   2,132 0 0
BANK AMERICA CORP COM 060505104   259,373 9,069 SH   OTR 5 0 0 9,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,089,341 3,528 SH   OTR 5 0 0 3,528
BIG 5 SPORTING GOODS CORP COM 08915P101   98,240 12,775 SH   SOLE   12,775 0 0
BLACKROCK INC COM 09247X101   224,155 335 SH   OTR 5 0 0 335
BLUE OWL CAPITAL INC COM CL A 09581B103   855,913 77,248 SH   SOLE   77,248 0 0
BOEING CO COM 097023105   216,466 1,019 SH   OTR 5 0 0 1,019
BP PLC SPONSORED ADR 055622104   571,263 15,057 SH   SOLE   15,057 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   364,085 5,253 SH   OTR 5 0 0 5,253
BROADCOM INC COM 11135F101   4,599,842 7,170 SH   OTR 1 0 0 7,170
CARLYLE GROUP INC COM 14316J108   219,439 7,065 SH   SOLE   7,065 0 0
CARLYLE SECURED LENDING INC COM 872280102   437,266 31,100 SH   SOLE   31,100 0 0
CASELLA WASTE SYS INC CL A 147448104   740,716 8,961 SH   OTR 6 0 0 8,961
CATALYST BIOSCIENCES INC COM NEW 14888D208   4,140 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   2,107,258 40,311 SH   OTR 1,5 0 0 40,311
CME GROUP INC COM 12572Q105   1,580,998 8,255 SH   OTR   0 0 8,255
COCA COLA CO COM 191216100   319,824 5,118 SH   OTR 5 0 0 5,118
COMCAST CORP NEW CL A 20030N101   3,069,194 80,960 SH   OTR 1,5 0 0 80,960
CONOCOPHILLIPS COM 20825C104   3,302,119 33,093 SH   OTR 1 0 0 33,093
CONSTELLATION BRANDS INC CL A 21036P108   449,973 1,992 SH   SOLE   1,992 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,273,975 2,564 SH   OTR 5 0 0 2,564
COUPANG INC CL A 22266T109   1,326,352 82,897 SH   SOLE   82,897 0 0
CROWN CASTLE INC COM 22822V101   778,012 5,813 SH   OTR 1 0 0 5,813
CUMMINS INC COM 231021106   230,041 963 SH   SOLE   963 0 0
D R HORTON INC COM 23331A109   633,715 6,487 SH   SOLE   6,487 0 0
DEERE & CO COM 244199105   1,662,924 4,016 SH   OTR 1 0 0 4,016
DIAMONDBACK ENERGY INC COM 25278X109   933,782 6,908 SH   SOLE   6,908 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   208,189 7,725 SH   OTR 2,3 0 0 7,725
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   414,475 18,005 SH   OTR 2,3 0 0 18,005
DISNEY WALT CO COM 254687106   265,244 2,649 SH   OTR 5 0 0 2,649
DOVER CORP COM 260003108   339,434 2,234 SH   SOLE   2,234 0 0
DOW INC COM 260557103   553,682 10,100 SH   SOLE   10,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   205,481 2,130 SH   SOLE   2,130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,523,430 202,360 SH   SOLE   202,360 0 0
EOG RES INC COM 26875P101   1,971,177 17,196 SH   OTR 1 0 0 17,196
EXXON MOBIL CORP COM 30231G102   451,141 4,114 SH   SOLE   4,114 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   1,336,670 2,461,185 SH   SOLE   2,461,185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   176,330 12,604 SH   SOLE   12,604 0 0
FIRST SOLAR INC COM 336433107   1,311,090 6,028 SH   SOLE   6,028 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,461,512 342,200 SH   SOLE   342,200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,316,324 19,676 SH   SOLE   19,676 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,989,416 289,490 SH   SOLE   289,490 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,909,417 82,210 SH   SOLE   82,210 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   914,452 6,185 SH   SOLE   6,185 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,104,968 79,045 SH   SOLE   79,045 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,129,493 351,830 SH   SOLE   351,830 0 0
FIRSTSERVICE CORP NEW COM 33767E202   656,535 4,651 SH   OTR 6 0 0 4,651
FLYWIRE CORPORATION COM VTG 302492103   276,689 9,424 SH   OTR 6 0 0 9,424
FORD MTR CO DEL COM 345370860   552,863 43,878 SH   SOLE   43,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,243,175 54,832 SH   SOLE   54,832 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,950,979 10,198 SH   OTR 1 0 0 10,198
GENERAL MLS INC COM 370334104   305,007 3,569 SH   SOLE   3,569 0 0
GENUINE PARTS CO COM 372460105   424,604 2,523 SH   SOLE   2,523 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   199,300 10,000 SH   OTR   0 0 10,000
GLOBANT S A COM L44385109   256,348 1,563 SH   OTR 6 0 0 1,563
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,338,872 13,370 SH   SOLE   13,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   283,604 867 SH   OTR 5 0 0 867
GRID DYNAMICS HLDGS INC CL A 39813G109   167,580 14,623 SH   OTR 6 0 0 14,623
HAMILTON LANE INC CL A 407497106   395,530 5,326 SH   OTR 6 0 0 5,326
HOME DEPOT INC COM 437076102   2,824,150 9,569 SH   OTR 1,5 0 0 9,569
HONEYWELL INTL INC COM 438516106   3,286,117 17,194 SH   OTR 1,5 0 0 17,194
HUDSON TECHNOLOGIES INC COM 444144109   261,900 30,000 SH   SOLE   30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   560,745 2,291 SH   SOLE   2,291 0 0
INTEL CORP COM 458140100   811,196 24,830 SH   OTR 5 0 0 24,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,373,223 22,756 SH   OTR 1 0 0 22,756
INTUITIVE SURGICAL INC COM NEW 46120E602   1,586,980 6,212 SH   SOLE   6,212 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   241,328 5,750 SH   OTR 2,3 0 0 5,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   834,963 6,325 SH   SOLE   6,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   21,418,980 282,200 SH   SOLE   282,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,423,534 78,990 SH   SOLE   78,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,664,374 8,290 SH   OTR 2,3 0 0 8,290
ISHARES GOLD TR ISHARES NEW 464285204   468,620 12,540 SH   SOLE   12,540 0 0
ISHARES INC MSCI EMERG MRKT 464286533   711,265 13,034 SH   OTR 2,3 0 0 13,034
ISHARES INC MSCI WORLD ETF 464286392   454,442 3,862 SH   OTR 2,3 0 0 3,862
ISHARES INC EMNG MKTS EQT 46434G889   2,605,172 62,745 SH   OTR 2,3 0 0 62,745
ISHARES INC CORE MSCI EMKT 46434G103   2,593,579 53,158 SH   OTR 2,3 0 0 53,158
ISHARES INC ESG AWR MSCI EM 46434G863   1,392,455 44,233 SH   OTR 2,3 0 0 44,233
ISHARES TR MICRO-CAP ETF 464288869   211,110 2,020 SH   SOLE   2,020 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,355,160 166,000 SH   SOLE   166,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,212,975 113,356 SH   SOLE   113,356 0 0
ISHARES TR MODERT ALLOC ETF 464289875   620,700 15,572 SH   SOLE   15,572 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,895,976 102,641 SH   OTR 2,3 0 0 102,641
ISHARES TR RUSSELL 2000 ETF 464287655   3,655,905 20,493 SH   OTR 2,3 0 0 20,493
ISHARES TR CORE S&P SCP ETF 464287804   6,804,296 70,365 SH   OTR 2,3 0 0 70,365
ISHARES TR 0-5 YR TIPS ETF 46429B747   286,080 2,883 SH   OTR 2,3 0 0 2,883
ISHARES TR MBS ETF 464288588   819,225 8,648 SH   OTR 2,3 0 0 8,648
ISHARES TR FALN ANGLS USD 46435G474   288,634 11,422 SH   OTR 2,3 0 0 11,422
ISHARES TR MSCI USA QLT FCT 46432F339   7,575,409 61,060 SH   OTR 2,3 0 0 61,060
ISHARES TR JPMORGAN USD EMG 464288281   361,772 4,193 SH   OTR 2,3 0 0 4,193
ISHARES TR EXPND TEC SC ETF 464287549   467,583 1,378 SH   OTR 2,3 0 0 1,378
ISHARES TR MSCI INTL VLU FT 46435G409   4,032,589 162,670 SH   OTR 2,3 0 0 162,670
ISHARES TR SHRT NAT MUN ETF 464288158   4,953,981 47,325 SH   SOLE   47,325 0 0
ISHARES TR SHORT TREAS BD 464288679   1,556,724 14,088 SH   SOLE   14,088 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,512,923 101,547 SH   OTR 2,3 0 0 101,547
ISHARES TR SELECT DIVID ETF 464287168   40,102,511 342,230 SH   OTR 2,3 0 0 342,230
ISHARES TR US INFRASTRUC 46435U713   718,335 19,248 SH   OTR 2,3 0 0 19,248
ISHARES TR U.S. TECH ETF 464287721   3,952,314 42,585 SH   OTR 2,3 0 0 42,585
ISHARES TR S&P SML 600 GWT 464287887   221,859 2,018 SH   OTR 2,3 0 0 2,018
ISHARES TR ISHARES SEMICDTR 464287523   240,122 540 SH   OTR 2,3 0 0 540
ISHARES TR CORE DIV GRWTH 46434V621   537,942 10,761 SH   OTR 2,3 0 0 10,761
ISHARES TR EAFE VALUE ETF 464288877   6,158,408 126,899 SH   OTR 2,3 0 0 126,899
ISHARES TR ESG AWR MSCI USA 46435G425   9,988,755 110,434 SH   OTR 2,3 0 0 110,434
ISHARES TR ESG MSCI EM LDRS 46436E601   807,475 17,735 SH   OTR 2,3 0 0 17,735
ISHARES TR 10-20 YR TRS ETF 464288653   985,731 8,606 SH   OTR 2,3 0 0 8,606
ISHARES TR AGGRES ALLOC ETF 464289859   258,199 4,060 SH   SOLE   4,060 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,512,767 34,545 SH   OTR 2,3 0 0 34,545
ISHARES TR RUS 1000 GRW ETF 464287614   527,508 2,159 SH   SOLE   2,159 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,240,699 203,795 SH   SOLE   203,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842   396,487 5,931 SH   OTR 2,3 0 0 5,931
ISHARES TR MSCI EMG MKT ETF 464287234   638,739 16,187 SH   OTR 2,3 0 0 16,187
ISHARES TR CORE S&P500 ETF 464287200   23,773,921 57,833 SH   OTR 2,3 0 0 57,833
ISHARES TR MSCI USA VALUE 46432F388   409,803 4,426 SH   OTR 2,3 0 0 4,426
ISHARES TR S&P 100 ETF 464287101   5,425,469 29,007 SH   OTR 2,3 0 0 29,007
ISHARES TR 20 YR TR BD ETF 464287432   1,014,238 9,535 SH   OTR 2,3 0 0 9,535
ISHARES TR MSCI EAFE ETF 464287465   553,639 7,741 SH   OTR 2,3 0 0 7,741
ISHARES TR CORE MSCI EURO 46434V738   220,415 4,208 SH   OTR 2,3 0 0 4,208
ISHARES TR US HLTHCARE ETF 464287762   843,209 3,088 SH   OTR 2,3 0 0 3,088
ISHARES TR RUS 1000 VAL ETF 464287598   383,086 2,516 SH   SOLE   2,516 0 0
ISHARES TR EUROPE ETF 464287861   2,229,591 44,574 SH   OTR 2,3 0 0 44,574
ISHARES TR US TREAS BD ETF 46429B267   739,556 31,632 SH   OTR 2,3 0 0 31,632
ISHARES TR MSCI USA MMENTM 46432F396   266,818 1,919 SH   OTR 2,3 0 0 1,919
ISHARES TR ISHARES BIOTECH 464287556   2,247,513 17,401 SH   SOLE   17,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507   238,402 953 SH   SOLE   953 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,483,332 53,810 SH   OTR 2,3 0 0 53,810
ISHARES TR U.S. ENERGY ETF 464287796   357,481 8,171 SH   OTR 2,3 0 0 8,171
ISHARES TR RUS 1000 ETF 464287622   811,278 3,602 SH   OTR 2,3 0 0 3,602
ISHARES TR ESG MSCI LEADR 46435U218   2,134,166 29,949 SH   OTR 2,3 0 0 29,949
ISHARES TR RUS 2000 VAL ETF 464287630   535,748 3,910 SH   OTR 2,3 0 0 3,910
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   403,261 14,919 SH   OTR 2,3 0 0 14,919
JOHNSON & JOHNSON COM 478160104   1,110,265 7,163 SH   OTR 5 0 0 7,163
JPMORGAN CHASE & CO COM 46625H100   2,606,330 20,001 SH   OTR 5 0 0 20,001
KLA CORP COM NEW 482480100   4,435,178 11,111 SH   OTR 1 0 0 11,111
KRANESHARES TR CSI CHI INTERNET 500767306   412,737 13,233 SH   SOLE   13,233 0 0
LAZYDAYS HLDGS INC COM 52110H100   2,741,598 234,927 SH   SOLE   234,927 0 0
LILLY ELI & CO COM 532457108   3,084,942 8,983 SH   OTR 1,5 0 0 8,983
LOCKHEED MARTIN CORP COM 539830109   538,912 1,140 SH   OTR 5 0 0 1,140
LOWES COS INC COM 548661107   5,436,984 27,189 SH   OTR 1,5 0 0 27,189
LUMINAR TECHNOLOGIES INC COM CL A 550424105   109,051 16,803 SH   SOLE   16,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,058,095 8,415 SH   OTR 1,5 0 0 8,415
MCDONALDS CORP COM 580135101   656,245 2,347 SH   OTR 5 0 0 2,347
MEDTRONIC PLC SHS G5960L103   278,778 3,429 SH   OTR 5 0 0 3,429
MERCK & CO INC COM 58933Y105   5,841,098 54,540 SH   OTR 1,5 0 0 54,540
META PLATFORMS INC CL A 30303M102   1,074,748 5,071 SH   OTR 5 0 0 5,071
MGM RESORTS INTERNATIONAL COM 552953101   654,973 14,745 SH   SOLE   14,745 0 0
MICROSOFT CORP COM 594918104   10,312,370 35,770 SH   OTR 1,5 0 0 35,770
MODERNA INC COM 60770K107   388,711 2,531 SH   SOLE   2,531 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   280,830 7,873 SH   OTR 6 0 0 7,873
MOODYS CORP COM 615369105   1,719,832 5,620 SH   OTR 1 0 0 5,620
NETFLIX INC COM 64110L106   887,884 2,570 SH   SOLE   2,570 0 0
NEXTERA ENERGY INC COM 65339F101   1,046,855 13,581 SH   OTR 5 0 0 13,581
NIKE INC CL B 654106103   1,173,106 9,539 SH   OTR 5 0 0 9,539
NORTHROP GRUMMAN CORP COM 666807102   3,146,160 6,814 SH   OTR 1 0 0 6,814
NOVANTA INC COM 67000B104   200,612 1,261 SH   OTR 6 0 0 1,261
NVIDIA CORPORATION COM 67066G104   3,294,675 11,861 SH   SOLE   11,861 0 0
ORACLE CORP COM 68389X105   345,012 3,713 SH   OTR 5 0 0 3,713
PARAMOUNT GLOBAL CLASS B COM 92556H206   590,613 26,191 SH   SOLE   26,191 0 0
PEPSICO INC COM 713448108   252,303 1,384 SH   OTR 5 0 0 1,384
PFIZER INC COM 717081103   252,307 6,184 SH   OTR 5 0 0 6,184
PHILIP MORRIS INTL INC COM 718172109   663,040 6,730 SH   OTR 5 0 0 6,730
PHYSICIANS RLTY TR COM 71943U104   227,010 15,205 SH   SOLE   15,205 0 0
PINTEREST INC CL A 72352L106   2,157,684 79,123 SH   SOLE   79,123 0 0
PLANET FITNESS INC CL A 72703H101   270,525 3,483 SH   OTR 6 0 0 3,483
PNC FINL SVCS GROUP INC COM 693475105   282,798 2,225 SH   SOLE   2,225 0 0
POTLATCHDELTIC CORPORATION COM 737630103   247,500 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,003,132 13,472 SH   OTR 5 0 0 13,472
PROGYNY INC COM 74340E103   371,885 11,578 SH   OTR 6 0 0 11,578
PULTE GROUP INC COM 745867101   322,832 5,524 SH   SOLE   5,524 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,311,038 54,233 SH   OTR 1,5 0 0 54,233
REGAL REXNORD CORPORATION COM 758750103   282,442 2,002 SH   SOLE   2,002 0 0
REPUBLIC SVCS INC COM 760759100   1,443,140 10,634 SH   SOLE   10,634 0 0
ROCKET COS INC COM CL A 77311W101   751,980 83,000 SH   SOLE   83,000 0 0
S&P GLOBAL INC COM 78409V104   886,748 2,572 SH   OTR 1,5 0 0 2,572
SCHWAB STRATEGIC TR US TIPS ETF 808524870   290,566 5,420 SH   SOLE   5,420 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   994,831 20,791 SH   OTR 2,3 0 0 20,791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   710,549 10,903 SH   OTR 2,3 0 0 10,903
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   513,058 13,725 SH   SOLE   13,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,157,628 74,613 SH   SOLE   74,613 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,508,993 20,198 SH   SOLE   20,198 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,372,387 42,687 SH   OTR 2,3 0 0 42,687
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   348,774 4,324 SH   SOLE   4,324 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,834,747 57,667 SH   SOLE   57,667 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   747,704 11,046 SH   SOLE   11,046 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,281,250 79,416 SH   SOLE   79,416 0 0
SERVICENOW INC COM 81762P102   520,951 1,121 SH   SOLE   1,121 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   498,617 3,643 SH   OTR 6 0 0 3,643
SOUTHERN CO COM 842587107   342,612 4,924 SH   OTR 5 0 0 4,924
SPDR GOLD TR GOLD SHS 78463V107   2,009,191 10,966 SH   OTR 2,3 0 0 10,966
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,642,533 47,804 SH   OTR 2,3 0 0 47,804
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,907,353 40,738 SH   OTR 2,3 0 0 40,738
SPDR SER TR NUVEEN BLMBRG SH 78468R739   891,800 18,755 SH   SOLE   18,755 0 0
SPDR SER TR S&P INS ETF 78464A789   248,991 6,326 SH   SOLE   6,326 0 0
SPS COMM INC COM 78463M107   378,770 2,487 SH   OTR 6 0 0 2,487
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   571,044 20,705 SH   SOLE   20,705 0 0
STARBUCKS CORP COM 855244109   633,513 6,084 SH   OTR 5 0 0 6,084
STEPSTONE GROUP INC COM CL A 85914M107   339,149 13,974 SH   OTR 6 0 0 13,974
STRYKER CORPORATION COM 863667101   4,431,667 15,485 SH   OTR 1 0 0 15,485
TE CONNECTIVITY LTD SHS H84989104   3,255,668 24,824 SH   OTR 1 0 0 24,824
TESLA INC COM 88160R101   518,650 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104   4,591,123 24,682 SH   OTR 1,5 0 0 24,682
THERMO FISHER SCIENTIFIC INC COM 883556102   545,577 946 SH   SOLE   946 0 0
TRANSCAT INC COM 893529107   394,925 4,418 SH   OTR 6 0 0 4,418
ULTA BEAUTY INC COM 90384S303   716,465 1,313 SH   SOLE   1,313 0 0
UNION PAC CORP COM 907818108   536,962 2,668 SH   OTR 5 0 0 2,668
UNITED RENTALS INC COM 911363109   401,696 1,015 SH   SOLE   1,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,568,241 9,666 SH   OTR 1,5 0 0 9,666
US FOODS HLDG CORP COM 912008109   1,173,030 31,755 SH   SOLE   31,755 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,755,797 33,935 SH   SOLE   33,935 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,492,201 138,305 SH   SOLE   138,305 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,174,080 24,000 SH   SOLE   24,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,917,947 13,077 SH   OTR 2,3 0 0 13,077
VANGUARD INDEX FDS VALUE ETF 922908744   6,539,923 47,353 SH   SOLE   47,353 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   371,576 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,032,936 8,150 SH   SOLE   8,150 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   205,865 4,305 SH   SOLE   4,305 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   511,640 8,740 SH   SOLE   8,740 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,025,007 131,510 SH   SOLE   131,510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,091,965 63,475 SH   SOLE   63,475 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,155,940 14,500 SH   SOLE   14,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   322,139 2,092 SH   SOLE   2,092 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   373,892 3,544 SH   OTR 2,3 0 0 3,544
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,392,589 23,057 SH   OTR 2 0 0 23,057
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,317,550 68,270 SH   SOLE   68,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,627,972 92,427 SH   OTR 2 0 0 92,427
VANGUARD WORLD FDS MATERIALS ETF 92204A801   325,055 1,828 SH   OTR 2 0 0 1,828
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,428,095 12,547 SH   OTR 2,3 0 0 12,547
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,558,506 23,310 SH   OTR 2 0 0 23,310
VICI PPTYS INC COM 925652109   330,727 10,019 SH   SOLE   10,019 0 0
VISA INC COM CL A 92826C839   3,754,134 16,651 SH   OTR 1,5 0 0 16,651
WALMART INC COM 931142103   1,199,754 8,105 SH   OTR 5 0 0 8,105
WASTE MGMT INC DEL COM 94106L109   2,107,504 12,916 SH   SOLE   12,916 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,028,524 20,460 SH   OTR 2,4 0 0 20,460
ZOETIS INC CL A 98978V103   1,309,438 7,867 SH   SOLE   7,867 0 0