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 |
| AMAZON COM INC | COM | 023135106 | 225,172 | 2,180 | SH | OTR | 1 | 0 | 0 | 1,900 | ||
| APPLE INC | COM | 037833100 | 10,581,303 | 64,168 | SH | OTR | 1 | 0 | 0 | 5,810 | ||
| APPLIED MATLS INC | COM | 038222105 | 296,634 | 2,415 | SH | OTR | 1 | 0 | 0 | 19 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 582,910 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 240,756 | 775 | SH | OTR | 1 | 0 | 0 | 342 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,413,489 | 10,636 | SH | OTR | 1 | 0 | 0 | 142 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 174,494,836 | 424,460 | SH | DFND | 225,000 | 0 | 225,000 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,183,584 | 5,255 | SH | OTR | 1 | 0 | 0 | 50 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 600,921 | 4,844 | SH | OTR | 1 | 0 | 0 | 1,819 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 478,822 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 452,750 | 5,000 | SH | OTR | 1 | 0 | 0 | 3,090 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 245,557 | 2,646 | SH | OTR | 1 | 0 | 0 | 1,260 | ||
| MICROSOFT CORP | COM | 594918104 | 774,086 | 2,685 | SH | OTR | 1 | 0 | 0 | 80 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243,156 | 3,731 | SH | OTR | 1 | 0 | 0 | 525 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 633,974 | 1,906 | SH | OTR | 1 | 0 | 0 | 780 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,859,286 | 520,040 | SH | OTR | 1 | 0 | 0 | 1,200 | ||
| TEXAS INSTRS INC | COM | 882508104 | 318,263 | 1,711 | SH | OTR | 1 | 0 | 0 | 20 | ||
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 | 8,117,668 | 361,148 | SH | OTR | 1 | 0 | 0 | 65,813 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,806 | 1,813 | SH | OTR | 1 | 0 | 0 | 1,709 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 206,488 | 2,797 | SH | OTR | 1 | 0 | 0 | 952 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,363,767 | 25,130 | SH | OTR | 1 | 0 | 0 | 2,369 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,437,292 | 29,106 | SH | OTR | 1 | 0 | 0 | 2,417 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,484,389 | 48,590 | SH | OTR | 1 | 0 | 0 | 45,535 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338,443 | 878 | SH | OTR | 1 | 0 | 0 | 218 | ||