0001802474-23-000002.txt : 20231113 0001802474-23-000002.hdr.sgml : 20231113 20231113151150 ACCESSION NUMBER: 0001802474-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyd Advisory Services, LLC. CENTRAL INDEX KEY: 0001802474 IRS NUMBER: 262614687 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19912 FILM NUMBER: 231398056 BUSINESS ADDRESS: STREET 1: 3575 LAWRENCEVILLE SUWANEE ROAD CITY: SUWANEE STATE: GA ZIP: 30024 BUSINESS PHONE: 770-932-0387 MAIL ADDRESS: STREET 1: 3575 LAWRENCEVILLE SUWANEE ROAD CITY: SUWANEE STATE: GA ZIP: 30024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802474 XXXXXXXX 09-30-2023 09-30-2023 Lloyd Advisory Services, LLC.
3575 LAWRENCEVILLE SUWANEE ROAD SUWANEE GA 30024
13F HOLDINGS REPORT 028-19912 000150582 801-117056 N
Kiah Seymour Compliance Consultant 2027443690 Kiah Seymour Washington DC 11-13-2023 0 109 175529928 false
INFORMATION TABLE 2 Q313F.xml 3M CO COM 88579Y101 509659 5444 SH OTR 1 0 0 5444 AAON INC COM PAR $0.004 000360206 751467 13214 SH SOLE 0 0 0 13214 ABBOTT LABS COM 002824100 2273765 23477 SH SOLE 0 0 0 23477 ABBVIE INC COM 00287Y109 1258833 8445 SH OTR 1 0 0 8445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3351644 10914 SH SOLE 0 0 0 10914 ADOBE INC COM 00724F101 5491878 10771 SH SOLE 0 0 0 10771 ADVANCED MICRO DEVICES INC COM 007903107 393492 3827 SH OTR 1 0 0 3827 AES CORP COM 00130H105 255512 16810 SH SOLE 0 0 0 16810 AGNC INVT CORP COM 00123Q104 148227 15702 SH SOLE 0 0 0 15702 AGNICO EAGLE MINES LTD COM 008474108 244531 5380 SH SOLE 0 0 0 5380 AIR PRODS & CHEMS INC COM 009158106 476024 1680 SH SOLE 0 0 0 1680 AIRBNB INC COM CL A 009066101 2597660 18932 SH SOLE 0 0 0 18932 ALIGN TECHNOLOGY INC COM 016255101 363331 1190 SH SOLE 0 0 0 1190 ALPHABET INC CAP STK CL A 02079K305 7745142 58939 SH OTR 1 0 0 58939 ALPHATEC HLDGS INC COM NEW 02081G201 518618 39986 SH OTR 1 0 0 39986 AMAZON COM INC COM 023135106 10018836 78814 SH SOLE 0 0 0 78814 AMERICAN INTL GROUP INC COM NEW 026874784 289486 4777 SH SOLE 0 0 0 4777 AMERICAN WTR WKS CO INC NEW COM 030420103 223761 1807 SH SOLE 0 0 0 1807 AMGEN INC COM 031162100 1332252 4957 SH OTR 1 0 0 4957 ANALOG DEVICES INC COM 032654105 240466 1373 SH SOLE 0 0 0 1373 APPLE INC COM 037833100 8802588 51414 SH SOLE 0 0 0 51414 APPLIED MATLS INC COM 038222105 800996 5785 SH OTR 1 0 0 5785 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 272698 2651 SH SOLE 0 0 0 2651 ASBURY AUTOMOTIVE GROUP INC COM 043436104 427470 1858 SH SOLE 0 0 0 1858 ASML HOLDING N V N Y REGISTRY SHS N07059210 242392 412 SH OTR 1 0 0 412 ASPEN TECHNOLOGY INC COM 29109X106 377064 1846 SH SOLE 0 0 0 1846 ASSERTIO HOLDINGS INC COM NEW 04546C205 29868 11667 SH OTR 1 0 0 11667 AT&T INC COM 00206R102 643050 42813 SH SOLE 0 0 0 42813 AUGMEDIX INC COM 05105P107 120294 23358 SH OTR 1 0 0 23358 AUTODESK INC COM 052769106 2004441 9688 SH SOLE 0 0 0 9688 AUTOMATIC DATA PROCESSING IN COM 053015103 1039481 4321 SH OTR 1 0 0 4321 AVERY DENNISON CORP COM 053611109 707847 3875 SH OTR 1 0 0 3875 AZEK CO INC CL A 05478C105 203749 6851 SH OTR 1 0 0 6851 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 193090 12612 SH SOLE 0 0 0 12612 BANK AMERICA CORP COM 060505104 922624 33697 SH OTR 1 0 0 33697 BARRICK GOLD CORP COM 067901108 312694 21491 SH SOLE 0 0 0 21491 BAXTER INTL INC COM 071813109 248782 6592 SH SOLE 0 0 0 6592 BECTON DICKINSON & CO COM 075887109 851850 3295 SH OTR 1 0 0 3295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2180092 6224 SH SOLE 0 0 0 6224 BILL HOLDINGS INC COM 090043100 642083 5914 SH SOLE 0 0 0 5914 BIOGEN INC COM 09062X103 551544 2146 SH OTR 1 0 0 2146 BJS WHSL CLUB HLDGS INC COM 05550J101 844343 11831 SH OTR 1 0 0 11831 BLACKLINE INC COM 09239B109 332432 5993 SH SOLE 0 0 0 5993 BLACKROCK INC COM 09247X101 315214 488 SH OTR 1 0 0 488 BLACKSTONE INC COM 09260D107 257785 2406 SH OTR 1 0 0 2406 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3644058 72490 SH OTR 1 0 0 72490 BOOKING HOLDINGS INC COM 09857L108 681553 221 SH OTR 1 0 0 221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 422903 3870 SH SOLE 0 0 0 3870 BRISTOL-MYERS SQUIBB CO COM 110122108 572294 9860 SH OTR 1 0 0 9860 BROADCOM INC COM 11135F101 887737 1069 SH SOLE 0 0 0 1069 BROOKFIELD CORP CL A LTD VT SH 11271J107 208393 6664 SH SOLE 0 0 0 6664 BRUKER CORP COM 116794108 316179 5075 SH SOLE 0 0 0 5075 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 489312 5681 SH OTR 1 0 0 5681 CACTUS INC CL A 127203107 273607 5449 SH OTR 1 0 0 5449 CALIX INC COM 13100M509 282145 6155 SH OTR 1 0 0 6155 CATERPILLAR INC COM 149123101 290745 1065 SH SOLE 0 0 0 1065 CDW CORP COM 12514G108 292163 1448 SH OTR 1 0 0 1448 CENTENE CORP DEL COM 15135B101 293567 4262 SH SOLE 0 0 0 4262 CHAMPIONX CORPORATION COM 15872M104 731065 20524 SH SOLE 0 0 0 20524 CHARLES RIV LABS INTL INC COM 159864107 302789 1545 SH SOLE 0 0 0 1545 CHEVRON CORP NEW COM 166764100 1198051 7105 SH SOLE 0 0 0 7105 CHOICE HOTELS INTL INC COM 169905106 729908 5958 SH SOLE 0 0 0 5958 CHURCH & DWIGHT CO INC COM 171340102 371200 4051 SH SOLE 0 0 0 4051 CIENA CORP COM NEW 171779309 338665 7166 SH SOLE 0 0 0 7166 CISCO SYS INC COM 17275R102 3267046 60771 SH OTR 1 0 0 60771 CITIGROUP INC COM NEW 172967424 484284 11774 SH OTR 1 0 0 11774 COCA COLA CO COM 191216100 1094787 19557 SH OTR 1 0 0 19557 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225010 3322 SH OTR 1 0 0 3322 COMCAST CORP NEW CL A 20030N101 863116 19466 SH OTR 1 0 0 19466 COMFORT SYS USA INC COM 199908104 463733 2721 SH OTR 1 0 0 2721 CONOCOPHILLIPS COM 20825C104 687560 5739 SH OTR 1 0 0 5739 COOPER COS INC COM NEW 216648402 834955 2626 SH OTR 1 0 0 2626 COPART INC COM 217204106 884595 20529 SH SOLE 0 0 0 20529 CORNING INC COM 219350105 368931 12108 SH SOLE 0 0 0 12108 COSTCO WHSL CORP NEW COM 22160K105 1067196 1889 SH OTR 1 0 0 1889 CRANE COMPANY COMMON STOCK 224408104 455838 5131 SH SOLE 0 0 0 5131 CURTISS WRIGHT CORP COM 231561101 237499 1214 SH OTR 1 0 0 1214 CVS HEALTH CORP COM 126650100 477769 6843 SH OTR 1 0 0 6843 CYBERARK SOFTWARE LTD SHS M2682V108 242871 1483 SH OTR 1 0 0 1483 DARDEN RESTAURANTS INC COM 237194105 466413 3257 SH SOLE 0 0 0 3257 DECKERS OUTDOOR CORP COM 243537107 814575 1585 SH SOLE 0 0 0 1585 DELTA AIR LINES INC DEL COM NEW 247361702 509231 13763 SH SOLE 0 0 0 13763 DIODES INC COM 254543101 387104 4910 SH SOLE 0 0 0 4910 DISNEY WALT CO COM 254687106 1018278 12564 SH SOLE 0 0 0 12564 DOLLAR GEN CORP NEW COM 256677105 452824 4280 SH OTR 1 0 0 4280 DREAM FINDERS HOMES INC COM CL A 26154D100 318756 14339 SH SOLE 0 0 0 14339 DUKE ENERGY CORP NEW COM NEW 26441C204 227512 2578 SH OTR 1 0 0 2578 E L F BEAUTY INC COM 26856L103 471830 4296 SH OTR 1 0 0 4296 ELI LILLY & CO COM 532457108 922380 1717 SH SOLE 0 0 0 1717 ELLINGTON FINANCIAL INC COM 28852N109 161462 12948 SH SOLE 0 0 0 12948 EMCOR GROUP INC COM 29084Q100 742094 3527 SH SOLE 0 0 0 3527 ENTEGRIS INC COM 29362U104 897708 9559 SH SOLE 0 0 0 9559 EOG RES INC COM 26875P101 253829 2002 SH OTR 1 0 0 2002 ESSEX PPTY TR INC COM 297178105 393755 1857 SH SOLE 0 0 0 1857 EXPONENT INC COM 30214U102 286742 3350 SH OTR 1 0 0 3350 EXXON MOBIL CORP COM 30231G102 1809099 15386 SH OTR 1 0 0 15386 FACTSET RESH SYS INC COM 303075105 1112654 2545 SH SOLE 0 0 0 2545 FASTENAL CO COM 311900104 237237 4342 SH OTR 1 0 0 4342 FINWISE BANCORP COM 31813A109 135605 15695 SH SOLE 0 0 0 15695 FIRSTENERGY CORP COM 337932107 428617 12540 SH SOLE 0 0 0 12540 FMC CORP COM NEW 302491303 239686 3579 SH SOLE 0 0 0 3579 FORD MTR CO DEL COM 345370860 128844 10374 SH OTR 1 0 0 10374 FOX FACTORY HLDG CORP COM 35138V102 988818 9980 SH SOLE 0 0 0 9980 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2709397 92513 SH OTR 1 0 0 92513 FREEPORT-MCMORAN INC CL B 35671D857 384534 10312 SH SOLE 0 0 0 10312 FRONTLINE PLC COM M46528101 716784 38167 SH SOLE 0 0 0 38167 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 79983 14757 SH OTR 1 0 0 14757 GARTNER INC COM 366651107 983240 2862 SH SOLE 0 0 0 2862 GENERAL DYNAMICS CORP COM 369550108 1116416 5053 SH SOLE 0 0 0 5053 GILEAD SCIENCES INC COM 375558103 598453 7986 SH OTR 1 0 0 7986 GOLDMAN SACHS BDC INC SHS 38147U107 159956 10986 SH SOLE 0 0 0 10986 GOOSEHEAD INS INC COM CL A 38267D109 464618 6234 SH SOLE 0 0 0 6234 HALEON PLC SPON ADS 405552100 91185 10947 SH SOLE 0 0 0 10947 HALOZYME THERAPEUTICS INC COM 40637H109 215257 5635 SH OTR 1 0 0 5635 HOLLEY INC COM 43538H103 199021 39884 SH SOLE 0 0 0 39884 HOLOGIC INC COM 436440101 346237 4989 SH SOLE 0 0 0 4989 HOME DEPOT INC COM 437076102 2049925 6784 SH OTR 1 0 0 6784 HONEYWELL INTL INC COM 438516106 267202 1446 SH OTR 1 0 0 1446 HUMANA INC COM 444859102 288993 594 SH SOLE 0 0 0 594 IDEX CORP COM 45167R104 681548 3276 SH SOLE 0 0 0 3276 ILLINOIS TOOL WKS INC COM 452308109 243712 1058 SH OTR 1 0 0 1058 ILLUMINA INC COM 452327109 1010518 7361 SH SOLE 0 0 0 7361 INTEL CORP COM 458140100 299902 8436 SH OTR 1 0 0 8436 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 747459 8635 SH SOLE 0 0 0 8635 INTERNATIONAL BUSINESS MACHS COM 459200101 846437 6033 SH SOLE 0 0 0 6033 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249629 3662 SH SOLE 0 0 0 3662 INTUIT COM 461202103 637298 1247 SH OTR 1 0 0 1247 INTUITIVE SURGICAL INC COM NEW 46120E602 205772 704 SH SOLE 0 0 0 704 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 377208 17022 SH OTR 1 0 0 17022 ISHARES TR 0-3 MNTH TREASRY 46436E718 20643247 227828 SH OTR 1 0 0 227828 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14537393 289705 SH SOLE 0 0 0 289705 JOHNSON & JOHNSON COM 478160104 1453013 9329 SH OTR 1 0 0 9329 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1750256 12069 SH OTR 1 0 0 12069 KBR INC COM 48242W106 232644 3947 SH OTR 1 0 0 3947 KEYSIGHT TECHNOLOGIES INC COM 49338L103 288436 2180 SH SOLE 0 0 0 2180 KIMBERLY-CLARK CORP COM 494368103 218936 1812 SH OTR 1 0 0 1812 LAM RESEARCH CORP COM 512807108 375514 599 SH OTR 1 0 0 599 LATTICE SEMICONDUCTOR CORP COM 518415104 219723 2557 SH OTR 1 0 0 2557 LOCKHEED MARTIN CORP COM 539830109 235535 576 SH OTR 1 0 0 576 LONGEVERON INC COM 54303L104 33813 14450 SH SOLE 0 0 0 14450 LOWES COS INC COM 548661107 968245 4659 SH SOLE 0 0 0 4659 MARATHON PETE CORP COM 56585A102 632481 4179 SH SOLE 0 0 0 4179 MARKETAXESS HLDGS INC COM 57060D108 312250 1462 SH SOLE 0 0 0 1462 MASTERCARD INCORPORATED CL A 57636Q104 3147976 7952 SH SOLE 0 0 0 7952 MCDONALDS CORP COM 580135101 995866 3780 SH OTR 1 0 0 3780 MEDIAALPHA INC CL A 58450V104 136050 16471 SH SOLE 0 0 0 16471 MEDPACE HLDGS INC COM 58506Q109 394430 1629 SH OTR 1 0 0 1629 MEDTRONIC PLC SHS G5960L103 1902933 24284 SH SOLE 0 0 0 24284 MERCK & CO INC COM 58933Y105 1465080 14231 SH OTR 1 0 0 14231 META PLATFORMS INC CL A 30303M102 1051936 3504 SH OTR 1 0 0 3504 METLIFE INC COM 59156R108 483149 7680 SH SOLE 0 0 0 7680 METTLER TOLEDO INTERNATIONAL COM 592688105 343502 310 SH SOLE 0 0 0 310 MICROSOFT CORP COM 594918104 10882483 34466 SH OTR 1 0 0 34466 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 95445 11242 SH SOLE 0 0 0 11242 MONDELEZ INTL INC CL A 609207105 318552 4590 SH OTR 1 0 0 4590 MONOLITHIC PWR SYS INC COM 609839105 630971 1366 SH SOLE 0 0 0 1366 MORGAN STANLEY COM NEW 617446448 587853 7198 SH OTR 1 0 0 7198 MORNINGSTAR INC COM 617700109 862783 3683 SH SOLE 0 0 0 3683 NATIONAL RESH CORP COM NEW 637372202 202367 4561 SH SOLE 0 0 0 4561 NCINO INC COM 63947X101 638353 20074 SH SOLE 0 0 0 20074 NETFLIX INC COM 64110L106 5137625 13606 SH SOLE 0 0 0 13606 NIKE INC CL B 654106103 1855808 19408 SH SOLE 0 0 0 19408 NOVO-NORDISK A S ADR 670100205 2678883 29458 SH SOLE 0 0 0 29458 NVENT ELECTRIC PLC SHS G6700G107 429378 8103 SH SOLE 0 0 0 8103 NVIDIA CORPORATION COM 67066G104 2905473 6679 SH OTR 1 0 0 6679 OLD DOMINION FREIGHT LINE IN COM 679580100 210310 514 SH OTR 1 0 0 514 OLLIES BARGAIN OUTLET HLDGS COM 681116109 414688 5373 SH SOLE 0 0 0 5373 OLO INC CL A 68134L109 225232 37167 SH SOLE 0 0 0 37167 OMEGA FLEX INC COM 682095104 255636 3247 SH SOLE 0 0 0 3247 ONEOK INC NEW COM 682680103 208514 3287 SH SOLE 0 0 0 3287 ORACLE CORP COM 68389X105 993894 9384 SH OTR 1 0 0 9384 OWENS CORNING NEW COM 690742101 661998 4853 SH OTR 1 0 0 4853 PAYCOM SOFTWARE INC COM 70432V102 652355 2516 SH SOLE 0 0 0 2516 PAYPAL HLDGS INC COM 70450Y103 2129990 36435 SH SOLE 0 0 0 36435 PAYSIGN INC COM 70451A104 28698 14717 SH OTR 1 0 0 14717 PEPSICO INC COM 713448108 901498 5320 SH OTR 1 0 0 5320 PERFICIENT INC COM 71375U101 326851 5649 SH SOLE 0 0 0 5649 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 702671 46876 SH OTR 1 0 0 46876 PFIZER INC COM 717081103 877889 26467 SH SOLE 0 0 0 26467 PG&E CORP COM 69331C108 497869 30866 SH SOLE 0 0 0 30866 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10510211 212370 SH SOLE 0 0 0 212370 PHILIP MORRIS INTL INC COM 718172109 1218043 13157 SH SOLE 0 0 0 13157 PHILLIPS 66 COM 718546104 223522 1860 SH OTR 1 0 0 1860 POOL CORP COM 73278L105 1050049 2948 SH OTR 1 0 0 2948 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 226644 3963 SH OTR 1 0 0 3963 PROCTER AND GAMBLE CO COM 742718109 1609843 11036 SH OTR 1 0 0 11036 PROLOGIS INC. COM 74340W103 507696 4524 SH OTR 1 0 0 4524 PROSHARES TR PSHS ULT MCAP400 74347R404 278276 5213 SH OTR 1 0 0 5213 PTC INC COM 69370C100 280951 1983 SH OTR 1 0 0 1983 QUALCOMM INC COM 747525103 1316263 11851 SH OTR 1 0 0 11851 QUALYS INC COM 74758T303 712256 4669 SH SOLE 0 0 0 4669 QURATE RETAIL INC COM SER A 74915M100 13347 22003 SH SOLE 0 0 0 22003 RAYMOND JAMES FINL INC COM 754730109 354206 3527 SH SOLE 0 0 0 3527 READY CAPITAL CORP COM 75574U101 147748 14614 SH SOLE 0 0 0 14614 REPLIGEN CORP COM 759916109 221501 1393 SH OTR 1 0 0 1393 REPUBLIC SVCS INC COM 760759100 595553 4179 SH SOLE 0 0 0 4179 RESMED INC COM 761152107 256662 1736 SH SOLE 0 0 0 1736 REVOLVE GROUP INC CL A 76156B107 256304 18832 SH SOLE 0 0 0 18832 RTX CORPORATION COM 75513E101 1493116 20746 SH SOLE 0 0 0 20746 RUNWAY GROWTH FINANCE CORP COM 78163D100 189351 14770 SH SOLE 0 0 0 14770 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1844669 38113 SH SOLE 0 0 0 38113 SAIA INC COM 78709Y105 753449 1890 SH SOLE 0 0 0 1890 SALESFORCE INC COM 79466L302 2752535 13574 SH SOLE 0 0 0 13574 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 965690 8696 SH OTR 1 0 0 8696 SERVICENOW INC COM 81762P102 3773818 6752 SH SOLE 0 0 0 6752 SERVISFIRST BANCSHARES INC COM 81768T108 650578 12470 SH SOLE 0 0 0 12470 SHELL PLC SPON ADS 780259305 429119 6665 SH SOLE 0 0 0 6665 SNAP ON INC COM 833034101 502999 1972 SH SOLE 0 0 0 1972 SOLO BRANDS INC COM CL A 83425V104 459000 90000 SH SOLE 0 0 0 90000 SONY GROUP CORP SPONSORED ADR 835699307 466561 5661 SH SOLE 0 0 0 5661 SOUTHWEST AIRLS CO COM 844741108 468284 17299 SH SOLE 0 0 0 17299 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1251820 39868 SH SOLE 0 0 0 39868 SPDR S&P 500 ETF TR TR UNIT 78462F103 887930 2077 SH OTR 1 0 0 2077 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1998713 4377 SH SOLE 0 0 0 4377 SPDR SER TR BBG CONV SEC ETF 78464A359 20221046 388191 SH OTR 1 0 0 388191 SPS COMM INC COM 78463M107 1634188 9579 SH SOLE 0 0 0 9579 STARBUCKS CORP COM 855244109 720051 7889 SH OTR 1 0 0 7889 STERIS PLC SHS USD G8473T100 984229 4486 SH SOLE 0 0 0 4486 STREAMLINE HEALTH SOLUTIONS COM 86323X106 23345 24129 SH OTR 1 0 0 24129 SUMMIT MATLS INC CL A 86614U100 206147 6620 SH OTR 1 0 0 6620 SUN CMNTYS INC COM 866674104 319192 2697 SH SOLE 0 0 0 2697 SUNRUN INC COM 86771W105 1288581 102594 SH SOLE 0 0 0 102594 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419485 2988 SH SOLE 0 0 0 2988 TECHNIPFMC PLC COM G87110105 335203 16480 SH SOLE 0 0 0 16480 TELEDYNE TECHNOLOGIES INC COM 879360105 867824 2124 SH SOLE 0 0 0 2124 TERADATA CORP DEL COM 88076W103 290739 6458 SH SOLE 0 0 0 6458 TESLA INC COM 88160R101 1753291 7007 SH OTR 1 0 0 7007 TETRA TECHNOLOGIES INC DEL COM 88162F105 71022 11132 SH OTR 1 0 0 11132 TEXAS INSTRS INC COM 882508104 967316 6083 SH OTR 1 0 0 6083 THE CIGNA GROUP COM 125523100 434540 1519 SH SOLE 0 0 0 1519 THERMO FISHER SCIENTIFIC INC COM 883556102 1850377 3656 SH SOLE 0 0 0 3656 T-MOBILE US INC COM 872590104 229542 1639 SH SOLE 0 0 0 1639 TRACTOR SUPPLY CO COM 892356106 340312 1676 SH OTR 1 0 0 1676 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 149955 14336 SH SOLE 0 0 0 14336 U S PHYSICAL THERAPY COM 90337L108 345864 3770 SH SOLE 0 0 0 3770 UFP TECHNOLOGIES INC COM 902673102 200521 1242 SH OTR 1 0 0 1242 ULTA BEAUTY INC COM 90384S303 381874 956 SH SOLE 0 0 0 956 UNILEVER PLC SPON ADR NEW 904767704 1187494 24038 SH SOLE 0 0 0 24038 UNITED PARCEL SERVICE INC CL B 911312106 725213 4652 SH SOLE 0 0 0 4652 UNITED STS NAT GAS FD LP UNIT PAR 912318300 68300 10000 SH SOLE 0 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 3218012 6383 SH SOLE 0 0 0 6383 US BANCORP DEL COM NEW 902973304 352203 10653 SH SOLE 0 0 0 10653 VALMONT INDS INC COM 920253101 257752 1073 SH OTR 1 0 0 1073 VANECK ETF TRUST BDC INCOME ETF 92189F411 6297202 128331 SH OTR 1 0 0 128331 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276345 1301 SH SOLE 0 0 0 1301 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1437565 29887 SH SOLE 0 0 0 29887 VERIZON COMMUNICATIONS INC COM 92343V104 1207505 37257 SH SOLE 0 0 0 37257 VISA INC COM CL A 92826C839 3298984 14342 SH SOLE 0 0 0 14342 VIVAKOR INC COM NEW 92852R403 57787 56654 SH SOLE 0 0 0 56654 WALMART INC COM 931142103 874000 5465 SH OTR 1 0 0 5465 WATSCO INC COM 942622200 668894 1771 SH SOLE 0 0 0 1771 WELLS FARGO CO NEW COM 949746101 1245271 30477 SH SOLE 0 0 0 30477 WEST PHARMACEUTICAL SVSC INC COM 955306105 985248 2626 SH SOLE 0 0 0 2626 WILLIAMS COS INC COM 969457100 368097 10926 SH SOLE 0 0 0 10926 WILLIAMS SONOMA INC COM 969904101 280312 1804 SH OTR 1 0 0 1804 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 335091 8057 SH SOLE 0 0 0 8057 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1369930 27224 SH OTR 1 0 0 27224 WNS HLDGS LTD SPON ADR 92932M101 216813 3167 SH OTR 1 0 0 3167 WORKDAY INC CL A 98138H101 1141606 5314 SH SOLE 0 0 0 5314 WORLD GOLD TR SPDR GLD MINIS 98149E303 818105 22316 SH OTR 1 0 0 22316 ZOETIS INC CL A 98978V103 1263278 7261 SH SOLE 0 0 0 7261