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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,017 | 172,047 | SH | OTR | 1 | 0 | 0 | 47 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,081 | 583 | SH | OTR | 1 | 0 | 0 | 3 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 123,389 | 766 | SH | Put | DFND | 6 | 0 | 6 | ||
| AMAZON COM INC | COM | 023135106 | 896,877 | 4,983 | SH | OTR | 1 | 0 | 0 | 3 | ||
| APPLE INC | COM | 037833100 | 11,307,675 | 58,131 | SH | OTR | 1 | 0 | 0 | 23 | ||
| APPLIED MATLS INC | COM | 038222105 | 278,673 | 1,928 | SH | OTR | 1 | 0 | 0 | 6 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,940 | 219,320 | SH | OTR | 1 | 0 | 0 | 20 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 209,750 | 7,253 | SH | OTR | 1 | 0 | 0 | 5,481 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574,766 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,409 | 705,000 | SH | OTR | 1 | 0 | 0 | 705,000 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 171,397 | 11,583 | SH | OTR | 1 | 0 | 0 | 5,300 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 313,758 | 1,674 | SH | OTR | 1 | 0 | 0 | 900 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,934,823 | 6,375 | SH | OTR | 1 | 0 | 0 | 42 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 170,543,991 | 2,725,442 | SH | DFND | 222,769 | 0 | 222,769 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,226,982 | 18,123 | SH | OTR | 1 | 0 | 0 | 37 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,058,075 | 4,341 | SH | OTR | 1 | 0 | 0 | 50 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 646,135 | 6,604 | SH | OTR | 1 | 0 | 0 | 1,910 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 530,074 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 409,232 | 12,466 | SH | OTR | 1 | 0 | 0 | 9,813 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 400,818 | 6,413 | SH | OTR | 1 | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 914,350 | 2,685 | SH | OTR | 1 | 0 | 0 | 41 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 452,844 | 6,042 | SH | OTR | 1 | 0 | 0 | 82 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268,788 | 599 | SH | OTR | 1 | 0 | 0 | 8 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240,639 | 6,902 | SH | OTR | 1 | 0 | 0 | 5,270 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 387,175 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,149,125 | 590,271 | SH | OTR | 1 | 0 | 0 | 48 | ||
| TEXAS INSTRS INC | COM | 882508104 | 308,014 | 1,711 | SH | OTR | 1 | 0 | 0 | 6 | ||
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 | 9,063,383 | 63,151 | SH | OTR | 1 | 0 | 0 | 10,965 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 928,116 | 1,901 | SH | OTR | 1 | 0 | 0 | 18 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 879,350 | 2,700,184 | SH | OTR | 1 | 0 | 0 | 2,693,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,931,930 | 22,809 | SH | OTR | 1 | 0 | 0 | 1,671 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,771,033 | 23,342 | SH | OTR | 1 | 0 | 0 | 256 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,567,667 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 388,216 | 878 | SH | OTR | 1 | 0 | 0 | 118 | ||