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   2,017,415 18,505 SH   OTR 1,5 0 0 18,505
ABBVIE INC COM 00287Y109   410,507 3,047 SH   OTR 5 0 0 3,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,602,054 11,673 SH   OTR 1 0 0 11,673
ADOBE SYSTEMS INCORPORATED COM 00724F101   228,847 468 SH   SOLE   468 0 0
AIR PRODS & CHEMS INC COM 009158106   2,397,567 7,958 SH   OTR 1 0 0 7,958
ALPHABET INC CAP STK CL C 02079K107   1,104,456 9,130 SH   OTR 5 0 0 9,130
ALPHABET INC CAP STK CL A 02079K305   1,688,369 14,105 SH   OTR 5 0 0 14,105
ALPS ETF TR ALERIAN MLP 00162Q452   562,664 14,350 SH   SOLE   14,350 0 0
AMAZON COM INC COM 023135106   4,027,472 30,895 SH   OTR 5 0 0 30,895
AMERICAN TOWER CORP NEW COM 03027X100   3,045,917 15,578 SH   OTR 1 0 0 15,578
AMERICAN WTR WKS CO INC NEW COM 030420103   357,589 2,505 SH   SOLE   2,505 0 0
AMGEN INC COM 031162100   341,467 1,538 SH   OTR 5 0 0 1,538
AMTECH SYS INC COM PAR $0.01N 032332504   95,600 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105   5,123,893 26,302 SH   OTR 1 0 0 26,302
APPLE INC COM 037833100   15,744,683 81,171 SH   OTR 1,5 0 0 81,171
APPLIED MATLS INC COM 038222105   277,083 1,917 SH   OTR 5 0 0 1,917
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   273,400 10,000 SH   SOLE   10,000 0 0
ARDELYX INC COM 039697107   169,500 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102   299,780 18,795 SH   OTR 5 0 0 18,795
AUTOMATIC DATA PROCESSING IN COM 053015103   471,257 2,132 SH   SOLE   2,132 0 0
BANK AMERICA CORP COM 060505104   331,080 11,540 SH   OTR 5 0 0 11,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,514,381 4,441 SH   OTR 5 0 0 4,441
BLACKROCK INC COM 09247X101   231,532 335 SH   OTR 5 0 0 335
BLUE OWL CAPITAL INC COM CL A 09581B103   848,142 72,802 SH   SOLE   72,802 0 0
BOEING CO COM 097023105   206,514 978 SH   OTR 5 0 0 978
BP PLC SPONSORED ADR 055622104   531,362 15,057 SH   SOLE   15,057 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   659,516 10,313 SH   OTR 5 0 0 10,313
BROADCOM INC COM 11135F101   5,080,538 5,857 SH   OTR 1 0 0 5,857
C3 AI INC CL A 12468P104   837,890 23,000 SH   SOLE   23,000 0 0
CARLYLE GROUP INC COM 14316J108   225,471 7,057 SH   SOLE   7,057 0 0
CARLYLE SECURED LENDING INC COM 872280102   616,500 41,100 SH   SOLE   41,100 0 0
CARMAX INC COM 143130102   265,664 3,174 SH   SOLE   3,174 0 0
CASELLA WASTE SYS INC CL A 147448104   1,393,201 15,403 SH   OTR 6 0 0 15,403
CATALYST BIOSCIENCES INC COM NEW 14888D208   7,032 20,000 SH   SOLE   20,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   325,600 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102   2,372,331 45,851 SH   OTR 1,5 0 0 45,851
CME GROUP INC COM 12572Q105   1,549,951 8,365 SH   OTR   0 0 8,365
COCA COLA CO COM 191216100   299,395 4,934 SH   OTR 5 0 0 4,934
COMCAST CORP NEW CL A 20030N101   3,831,118 92,205 SH   OTR 1,5 0 0 92,205
CONOCOPHILLIPS COM 20825C104   4,039,982 38,768 SH   OTR 1 0 0 38,768
CONSTELLATION BRANDS INC CL A 21036P108   490,291 1,992 SH   SOLE   1,992 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,375,023 2,554 SH   OTR 5 0 0 2,554
COUPANG INC CL A 22266T109   1,442,408 82,897 SH   SOLE   82,897 0 0
CROWN CASTLE INC COM 22822V101   773,653 6,790 SH   OTR 1 0 0 6,790
CUMMINS INC COM 231021106   235,354 960 SH   SOLE   960 0 0
D R HORTON INC COM 23331A109   789,403 6,487 SH   SOLE   6,487 0 0
DEERE & CO COM 244199105   1,913,512 4,708 SH   OTR 1 0 0 4,708
DIAMONDBACK ENERGY INC COM 25278X109   914,311 6,960 SH   SOLE   6,960 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   715,295 30,490 SH   OTR 2,3 0 0 30,490
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   211,047 7,725 SH   OTR 2,3 0 0 7,725
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   819,711 17,670 SH   OTR 2,3 0 0 17,670
DISNEY WALT CO COM 254687106   234,092 2,622 SH   OTR 5 0 0 2,622
DOVER CORP COM 260003108   329,850 2,234 SH   SOLE   2,234 0 0
DOW INC COM 260557103   537,926 10,100 SH   SOLE   10,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,164,843 327,940 SH   SOLE   327,940 0 0
EOG RES INC COM 26875P101   2,303,792 20,131 SH   OTR 1 0 0 20,131
EXXON MOBIL CORP COM 30231G102   333,119 3,106 SH   SOLE   3,106 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   999,241 2,461,185 SH   SOLE   2,461,185 0 0
FIRST SOLAR INC COM 336433107   955,773 5,028 SH   SOLE   5,028 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,464,934 342,200 SH   SOLE   342,200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,494,195 19,676 SH   SOLE   19,676 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,008,093 6,185 SH   SOLE   6,185 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,829,566 80,980 SH   SOLE   80,980 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,788,054 292,740 SH   SOLE   292,740 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,134,215 79,045 SH   SOLE   79,045 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,257,207 355,630 SH   SOLE   355,630 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,407,945 9,124 SH   OTR 6 0 0 9,124
FLYWIRE CORPORATION COM VTG 302492103   1,156,302 37,252 SH   OTR 6 0 0 37,252
FORD MTR CO DEL COM 345370860   670,138 44,292 SH   SOLE   44,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,189,120 54,728 SH   SOLE   54,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,596,415 11,825 SH   OTR 1 0 0 11,825
GENERAL MLS INC COM 370334104   273,742 3,569 SH   SOLE   3,569 0 0
GENUINE PARTS CO COM 372460105   429,449 2,523 SH   SOLE   2,523 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   217,000 10,000 SH   OTR   0 0 10,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,287,901 12,870 SH   SOLE   12,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   280,932 871 SH   OTR 5 0 0 871
HAMILTON LANE INC CL A 407497106   972,392 12,100 SH   OTR 6 0 0 12,100
HOME DEPOT INC COM 437076102   3,302,614 10,632 SH   OTR 1,5 0 0 10,632
HONEYWELL INTL INC COM 438516106   4,138,380 19,944 SH   OTR 1,5 0 0 19,944
HUDSON TECHNOLOGIES INC COM 444144109   288,600 30,000 SH   SOLE   30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   576,118 2,291 SH   SOLE   2,291 0 0
INSPIRE MED SYS INC COM 457730109   580,781 1,789 SH   OTR 6 0 0 1,789
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,123,722 27,624 SH   OTR 1 0 0 27,624
INTUIT COM 461202103   208,018 454 SH   SOLE   454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,124,131 6,212 SH   SOLE   6,212 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   236,038 5,750 SH   OTR 2,3 0 0 5,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   967,049 6,363 SH   SOLE   6,363 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   21,884,610 282,200 SH   SOLE   282,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,820,064 78,990 SH   SOLE   78,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,066,611 8,290 SH   OTR 2,3 0 0 8,290
ISHARES GOLD TR ISHARES NEW 464285204   456,331 12,540 SH   SOLE   12,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,178,703 105,066 SH   OTR 2,3 0 0 105,066
ISHARES INC EMNG MKTS EQT 46434G889   3,021,565 72,689 SH   OTR 2,3 0 0 72,689
ISHARES INC MSCI WORLD ETF 464286392   480,896 3,862 SH   OTR 2,3 0 0 3,862
ISHARES INC ESG AWR MSCI EM 46434G863   1,067,133 33,738 SH   OTR 2,3 0 0 33,738
ISHARES INC MSCI EMERG MRKT 464286533   641,562 11,669 SH   OTR 2,3 0 0 11,669
ISHARES TR U.S. TECH ETF 464287721   6,546,244 60,129 SH   OTR 2,3 0 0 60,129
ISHARES TR ESG AWR MSCI USA 46435G425   12,516,398 128,426 SH   OTR 2,3 0 0 128,426
ISHARES TR RUS 2000 VAL ETF 464287630   524,480 3,725 SH   OTR 2,3 0 0 3,725
ISHARES TR MSCI USA QLT FCT 46432F339   15,468,510 114,692 SH   OTR 2,3 0 0 114,692
ISHARES TR EUROPE ETF 464287861   2,252,972 44,578 SH   OTR 2,3 0 0 44,578
ISHARES TR RUSSELL 2000 ETF 464287655   3,308,638 17,668 SH   OTR 2,3 0 0 17,668
ISHARES TR CORE TOTAL USD 46434V613   2,411,001 53,024 SH   OTR 2,3 0 0 53,024
ISHARES TR US TREAS BD ETF 46429B267   687,252 30,011 SH   OTR 2,3 0 0 30,011
ISHARES TR ISHARES BIOTECH 464287556   2,209,231 17,401 SH   SOLE   17,401 0 0
ISHARES TR 20 YR TR BD ETF 464287432   615,272 5,977 SH   OTR 2,3 0 0 5,977
ISHARES TR CORE MSCI EURO 46434V738   228,362 4,339 SH   OTR 2,3 0 0 4,339
ISHARES TR MSCI USA MIN VOL 46429B697   4,317,495 58,086 SH   OTR 2,3 0 0 58,086
ISHARES TR EXPND TEC SC ETF 464287549   1,271,720 3,237 SH   OTR 2,3 0 0 3,237
ISHARES TR US HLTHCARE ETF 464287762   1,278,231 4,561 SH   OTR 2,3 0 0 4,561
ISHARES TR RUS 1000 ETF 464287622   877,708 3,601 SH   OTR 2,3 0 0 3,601
ISHARES TR CORE S&P SCP ETF 464287804   6,741,920 67,656 SH   OTR 2,3 0 0 67,656
ISHARES TR CORE S&P500 ETF 464287200   38,529,503 86,445 SH   OTR 2,3 0 0 86,445
ISHARES TR GLB INFRASTR ETF 464288372   4,822,094 102,707 SH   OTR 2,3 0 0 102,707
ISHARES TR RUS 1000 VAL ETF 464287598   392,997 2,490 SH   SOLE   2,490 0 0
ISHARES TR MICRO-CAP ETF 464288869   220,786 2,020 SH   SOLE   2,020 0 0
ISHARES TR SHORT TREAS BD 464288679   2,999,159 27,154 SH   SOLE   27,154 0 0
ISHARES TR ISHARES SEMICDTR 464287523   273,920 540 SH   OTR 2,3 0 0 540
ISHARES TR SHRT NAT MUN ETF 464288158   4,492,031 43,176 SH   SOLE   43,176 0 0
ISHARES TR SELECT DIVID ETF 464287168   38,760,723 342,107 SH   OTR 2,3 0 0 342,107
ISHARES TR MSCI EAFE ETF 464287465   561,708 7,748 SH   OTR 2,3 0 0 7,748
ISHARES TR BLACKROCK ULTRA 46434V878   10,250,889 203,795 SH   SOLE   203,795 0 0
ISHARES TR U.S. ENERGY ETF 464287796   264,066 6,164 SH   OTR 2,3 0 0 6,164
ISHARES TR MSCI UK ETF NEW 46435G334   5,370,100 166,000 SH   SOLE   166,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,798,663 155,106 SH   OTR 2,3 0 0 155,106
ISHARES TR AGGRES ALLOC ETF 464289859   269,368 4,060 SH   SOLE   4,060 0 0
ISHARES TR MBS ETF 464288588   889,189 9,534 SH   OTR 2,3 0 0 9,534
ISHARES TR S&P 500 GRWT ETF 464287309   352,823 5,006 SH   OTR 2,3 0 0 5,006
ISHARES TR CORE S&P MCP ETF 464287507   250,759 959 SH   SOLE   959 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,966,217 142,342 SH   OTR 2,3 0 0 142,342
ISHARES TR ESG MSCI LEADR 46435U218   2,318,652 29,949 SH   OTR 2,3 0 0 29,949
ISHARES TR MSCI EMG MKT ETF 464287234   548,381 13,862 SH   OTR 2,3 0 0 13,862
ISHARES TR 0-5 YR TIPS ETF 46429B747   278,648 2,855 SH   OTR 2,3 0 0 2,855
ISHARES TR MSCI USA VALUE 46432F388   219,656 2,342 SH   OTR 2,3 0 0 2,342
ISHARES TR FALN ANGLS USD 46435G474   289,345 11,405 SH   OTR 2,3 0 0 11,405
ISHARES TR CORE DIV GRWTH 46434V621   518,804 10,068 SH   OTR 2,3 0 0 10,068
ISHARES TR US INFRASTRUC 46435U713   1,379,758 35,306 SH   OTR 2,3 0 0 35,306
ISHARES TR MSCI INTL VLU FT 46435G409   6,563,657 257,904 SH   OTR 2,3 0 0 257,904
ISHARES TR NATIONAL MUN ETF 464288414   10,291,227 96,423 SH   SOLE   96,423 0 0
ISHARES TR CORE MSCI EAFE 46432F842   290,385 4,302 SH   OTR 2,3 0 0 4,302
ISHARES TR RUS 1000 GRW ETF 464287614   594,114 2,159 SH   SOLE   2,159 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,169,399 10,557 SH   OTR 2,3 0 0 10,557
ISHARES TR S&P 100 ETF 464287101   6,005,982 29,006 SH   OTR 2,3 0 0 29,006
ISHARES TR ESG MSCI EM LDRS 46436E601   1,141,111 25,494 SH   OTR 2,3 0 0 25,494
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   370,085 14,245 SH   OTR 2,3 0 0 14,245
JOHNSON & JOHNSON COM 478160104   1,154,171 6,973 SH   OTR 5 0 0 6,973
JPMORGAN CHASE & CO COM 46625H100   2,934,688 20,178 SH   OTR 5 0 0 20,178
KLA CORP COM NEW 482480100   6,311,565 13,013 SH   OTR 1 0 0 13,013
KRANESHARES TR CSI CHI INTERNET 500767306   269,300 10,000 SH   SOLE   10,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   2,715,756 234,927 SH   SOLE   234,927 0 0
LILLY ELI & CO COM 532457108   4,810,328 10,257 SH   OTR 1,5 0 0 10,257
LIVENT CORP COM 53814L108   274,300 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   534,041 1,160 SH   OTR 5 0 0 1,160
LOWES COS INC COM 548661107   6,858,346 30,387 SH   OTR 1,5 0 0 30,387
LUMINAR TECHNOLOGIES INC COM CL A 550424105   115,605 16,803 SH   SOLE   16,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,813,044 9,695 SH   OTR 1,5 0 0 9,695
MCDONALDS CORP COM 580135101   700,368 2,347 SH   OTR 5 0 0 2,347
MEDTRONIC PLC SHS G5960L103   301,975 3,401 SH   OTR 5 0 0 3,401
MERCK & CO INC COM 58933Y105   6,977,003 60,093 SH   OTR 1,5 0 0 60,093
META PLATFORMS INC CL A 30303M102   1,509,515 5,260 SH   OTR 5 0 0 5,260
MGM RESORTS INTERNATIONAL COM 552953101   647,600 14,745 SH   SOLE   14,745 0 0
MICROSOFT CORP COM 594918104   14,385,409 42,243 SH   OTR 1,5 0 0 42,243
MODERNA INC COM 60770K107   303,750 2,500 SH   SOLE   2,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   754,580 17,915 SH   OTR 6 0 0 17,915
MOODYS CORP COM 615369105   2,282,434 6,564 SH   OTR 1 0 0 6,564
MOSAIC CO NEW COM 61945C103   542,780 15,508 SH   SOLE   15,508 0 0
NATERA INC COM 632307104   423,099 8,695 SH   OTR 6 0 0 8,695
NETFLIX INC COM 64110L106   1,139,107 2,586 SH   SOLE   2,586 0 0
NEXTERA ENERGY INC COM 65339F101   940,961 12,681 SH   OTR 5 0 0 12,681
NIKE INC CL B 654106103   1,056,063 9,539 SH   OTR 5 0 0 9,539
NORTHROP GRUMMAN CORP COM 666807102   3,559,798 7,810 SH   OTR 1 0 0 7,810
NOVANTA INC COM 67000B104   690,743 3,752 SH   OTR 6 0 0 3,752
NVIDIA CORPORATION COM 67066G104   5,097,037 12,049 SH   SOLE   12,049 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   402,000 100,000 SH   SOLE   100,000 0 0
OPENLANE INC COM 48238T109   380,500 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105   442,181 3,713 SH   OTR 5 0 0 3,713
PARAMOUNT GLOBAL CLASS B COM 92556H206   385,948 24,182 SH   SOLE   24,182 0 0
PEPSICO INC COM 713448108   264,309 1,427 SH   OTR 5 0 0 1,427
PFIZER INC COM 717081103   226,829 6,184 SH   OTR 5 0 0 6,184
PHILIP MORRIS INTL INC COM 718172109   616,085 6,230 SH   OTR 5 0 0 6,230
PHOTRONICS INC COM 719405102   257,900 10,000 SH   SOLE   10,000 0 0
PHYSICIANS RLTY TR COM 71943U104   213,127 15,234 SH   SOLE   15,234 0 0
PINTEREST INC CL A 72352L106   2,163,223 79,123 SH   SOLE   79,123 0 0
PLANET FITNESS INC CL A 72703H101   519,490 7,703 SH   OTR 6 0 0 7,703
PNC FINL SVCS GROUP INC COM 693475105   252,404 2,004 SH   SOLE   2,004 0 0
PROCTER AND GAMBLE CO COM 742718109   2,044,221 13,472 SH   OTR 4 0 0 13,472
PROGYNY INC COM 74340E103   1,254,513 31,889 SH   OTR 6 0 0 31,889
PULTE GROUP INC COM 745867101   430,001 5,524 SH   SOLE   5,524 0 0
QUALCOMM INC COM 747525103   389,499 3,272 SH   SOLE   3,272 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,102,222 62,293 SH   OTR 1,5 0 0 62,293
REGAL REXNORD CORPORATION COM 758750103   308,809 2,002 SH   SOLE   2,002 0 0
REPUBLIC SVCS INC COM 760759100   1,634,013 10,634 SH   SOLE   10,634 0 0
ROCKET COS INC COM CL A 77311W101   734,720 82,000 SH   SOLE   82,000 0 0
S&P GLOBAL INC COM 78409V104   1,202,670 3,000 SH   OTR 1,5 0 0 3,000
SCHWAB CHARLES CORP COM 808513105   501,845 8,854 SH   SOLE   8,854 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   213,914 4,080 SH   SOLE   4,080 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   841,239 11,224 SH   OTR 2,3 0 0 11,224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,077,977 20,851 SH   OTR 2,3 0 0 20,851
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   722,850 11,046 SH   SOLE   11,046 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,434,192 42,545 SH   OTR 2,3 0 0 42,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,629,789 74,376 SH   SOLE   74,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   355,181 4,286 SH   SOLE   4,286 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,540,941 79,416 SH   SOLE   79,416 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   512,790 13,605 SH   SOLE   13,605 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,007 3,425 SH   OTR 2,3 0 0 3,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,498,086 20,198 SH   SOLE   20,198 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,187,642 57,656 SH   SOLE   57,656 0 0
SERVICENOW INC COM 81762P102   629,968 1,121 SH   SOLE   1,121 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,377,205 8,229 SH   OTR 6 0 0 8,229
SOUTHERN CO COM 842587107   296,736 4,224 SH   OTR 5 0 0 4,224
SOUTHWESTERN ENERGY CO COM 845467109   300,500 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,963,822 11,016 SH   OTR 2,3 0 0 11,016
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,270,082 47,807 SH   OTR 2,3 0 0 47,807
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,154,231 24,532 SH   OTR 2,3 0 0 24,532
SPDR SER TR S&P INS ETF 78464A789   258,607 6,326 SH   SOLE   6,326 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,313,514 93,447 SH   SOLE   93,447 0 0
SPS COMM INC COM 78463M107   1,082,258 5,635 SH   OTR 6 0 0 5,635
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   551,374 20,705 SH   SOLE   20,705 0 0
STARBUCKS CORP COM 855244109   602,758 6,085 SH   OTR 5 0 0 6,085
STEPSTONE GROUP INC COM CL A 85914M107   786,328 31,694 SH   OTR 6 0 0 31,694
STRYKER CORPORATION COM 863667101   5,442,712 17,796 SH   OTR 1 0 0 17,796
TARGET CORP COM 87612E106   599,617 4,546 SH   SOLE   4,546 0 0
TE CONNECTIVITY LTD SHS H84989104   4,045,859 28,866 SH   OTR 1 0 0 28,866
TESLA INC COM 88160R101   689,240 2,633 SH   SOLE   2,633 0 0
TEXAS INSTRS INC COM 882508104   4,914,389 27,299 SH   OTR 1,5 0 0 27,299
THERMO FISHER SCIENTIFIC INC COM 883556102   493,907 946 SH   SOLE   946 0 0
TRANSCAT INC COM 893529107   850,455 9,969 SH   OTR 6 0 0 9,969
ULTA BEAUTY INC COM 90384S303   617,891 1,313 SH   SOLE   1,313 0 0
UNION PAC CORP COM 907818108   545,926 2,668 SH   OTR 5 0 0 2,668
UNITED RENTALS INC COM 911363109   446,706 1,003 SH   SOLE   1,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,185,334 10,788 SH   OTR 1,5 0 0 10,788
US FOODS HLDG CORP COM 912008109   1,397,220 31,755 SH   SOLE   31,755 0 0
VALERO ENERGY CORP COM 91913Y100   3,075,137 26,216 SH   SOLE   26,216 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,742,223 33,935 SH   SOLE   33,935 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,100 10,000 SH   OTR 2,3 0 0 10,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,535,076 138,305 SH   SOLE   138,305 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,173,120 24,000 SH   SOLE   24,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,346,699 13,077 SH   OTR 2,3 0 0 13,077
VANGUARD INDEX FDS SML CP GRW ETF 922908595   394,464 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,306,124 8,150 SH   SOLE   8,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,712,804 47,240 SH   SOLE   47,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,016,429 63,475 SH   SOLE   63,475 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   504,560 8,740 SH   SOLE   8,740 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,138,105 14,500 SH   SOLE   14,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,900,868 130,860 SH   SOLE   130,860 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   292,734 1,794 SH   SOLE   1,794 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   461,192 4,348 SH   OTR 2,3 0 0 4,348
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,753,191 23,048 SH   OTR 2,3 0 0 23,048
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,447,429 12,497 SH   OTR 2,3 0 0 12,497
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,576,266 68,270 SH   SOLE   68,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   40,779,567 92,087 SH   OTR 2,3 0 0 92,087
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,496,266 18,300 SH   OTR 2,3 0 0 18,300
VANGUARD WORLD FDS MATERIALS ETF 92204A801   334,151 1,828 SH   OTR 2,3 0 0 1,828
VICI PPTYS INC COM 925652109   323,418 10,164 SH   SOLE   10,164 0 0
VISA INC COM CL A 92826C839   4,520,194 19,034 SH   OTR 1,5 0 0 19,034
WALMART INC COM 931142103   1,274,222 8,107 SH   OTR 5 0 0 8,107
WASTE MGMT INC DEL COM 94106L109   2,245,095 12,946 SH   SOLE   12,946 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,115,091 22,160 SH   OTR 2,3 0 0 22,160
XPONENTIAL FITNESS INC COM CL A 98422X101   398,096 23,078 SH   OTR 6 0 0 23,078
ZOETIS INC CL A 98978V103   1,354,833 7,867 SH   SOLE   7,867 0 0