The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,547,653 | 3,165 | SH | OTR | 1 | 3,165 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 930,038 | 8,174 | SH | OTR | 1 | 8,174 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,186,426 | 19,618 | SH | OTR | 1 | 19,618 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 985,400 | 18,910 | SH | OTR | 1 | 18,910 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 735,852 | 3,824 | SH | OTR | 1 | 3,824 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 849,355 | 5,756 | SH | OTR | 1 | 5,756 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,460,954 | 34,489 | SH | OTR | 1 | 34,489 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 796,339 | 6,544 | SH | OTR | 1 | 6,544 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,873,202 | 7,091 | SH | OTR | 1 | 7,091 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 921,668 | 2,735 | SH | OTR | 1 | 2,735 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 821,390 | 12,131 | SH | OTR | 1 | 12,131 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,812,301 | 10,821 | SH | OTR | 1 | 10,821 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1,916,582 | 94,506 | SH | OTR | 1 | 94,506 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 2,994,045 | 189,857 | SH | OTR | 1 | 189,857 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 2,493,112 | 54,530 | SH | OTR | 1 | 54,530 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 589,515 | 20,692 | SH | OTR | 1 | 20,692 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 847,666 | 9,614 | SH | OTR | 1 | 9,614 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2,617,347 | 55,570 | SH | OTR | 1 | 55,570 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,838,349 | 24,320 | SH | OTR | 1 | 24,320 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 813,206 | 68,222 | SH | OTR | 1 | 68,222 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 31,050,319 | 310,286 | SH | OTR | 1 | 310,286 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,851,776 | 21,445 | SH | OTR | 1 | 21,445 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 965,328 | 57,460 | SH | OTR | 1 | 57,460 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,959,687 | 3,683 | SH | OTR | 1 | 3,683 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2,343,346 | 206,099 | SH | OTR | 1 | 206,099 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 454,823 | 31,695 | SH | OTR | 1 | 31,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 2,265,551 | 6,478 | SH | OTR | 1 | 6,478 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2,175,031 | 27,352 | SH | OTR | 1 | 27,352 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 14,289,561 | 142,001 | SH | OTR | 1 | 142,001 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 751,387 | 21,322 | SH | OTR | 1 | 21,322 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,484,796 | 25,368 | SH | OTR | 1 | 25,368 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 2,429,572 | 47,222 | SH | OTR | 1 | 47,222 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 5,174,096 | 128,040 | SH | OTR | 1 | 128,040 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 2,505,529 | 128,357 | SH | OTR | 1 | 128,357 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 413,399 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2,067,054 | 41,599 | SH | OTR | 1 | 41,599 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 789,680 | 3,927 | SH | OTR | 1 | 3,927 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 911,418 | 2,997 | SH | OTR | 1 | 2,997 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 850,895 | 1,843 | SH | OTR | 1 | 1,843 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3,518,837 | 161,637 | SH | OTR | 1 | 161,637 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,760,609 | 4,162 | SH | OTR | 1 | 4,162 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,787,943 | 4,584 | SH | OTR | 1 | 4,584 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 2,400,536 | 26,201 | SH | OTR | 1 | 26,201 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,606,888 | 7,756 | SH | OTR | 1 | 7,756 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 2,416,585 | 25,632 | SH | OTR | 1 | 25,632 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 967,748 | 2,414 | SH | OTR | 1 | 2,414 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,697,615 | 37,147 | SH | OTR | 1 | 37,147 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,090,371 | 25,753 | SH | OTR | 1 | 25,753 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,307,777 | 17,387 | SH | OTR | 1 | 17,387 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 2,165,483 | 22,090 | SH | OTR | 1 | 22,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,509,065 | 17,006 | SH | OTR | 1 | 17,006 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2,001,291 | 239,963 | SH | OTR | 1 | 239,963 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 851,373 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,880,171 | 26,856 | SH | OTR | 1 | 26,856 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 45,505,625 | 495,596 | SH | OTR | 1 | 495,596 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 2,179,899 | 88,255 | SH | OTR | 1 | 88,255 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 765,553 | 12,548 | SH | OTR | 1 | 12,548 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 835,576 | 3,714 | SH | OTR | 1 | 3,714 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 2,431,326 | 119,593 | SH | OTR | 1 | 119,593 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,469,646 | 5,672 | SH | OTR | 1 | 5,672 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 2,366,984 | 84,899 | SH | OTR | 1 | 84,899 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1,811,697 | 71,552 | SH | OTR | 1 | 71,552 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,317,227 | 5,032 | SH | OTR | 1 | 5,032 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 772,151 | 12,679 | SH | OTR | 1 | 12,679 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1,752,685 | 48,944 | SH | OTR | 1 | 48,944 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 704,570 | 2,490 | SH | OTR | 1 | 2,490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,410,494 | 30,501 | SH | OTR | 1 | 30,501 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 2,509,168 | 31,968 | SH | OTR | 1 | 31,968 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,492,240 | 32,940 | SH | OTR | 1 | 32,940 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2,167,450 | 30,631 | SH | OTR | 1 | 30,631 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,385,122 | 14,684 | SH | OTR | 1 | 14,684 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,118,314 | 8,666 | SH | OTR | 1 | 8,666 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,125,122 | 10,714 | SH | OTR | 1 | 10,714 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,266,888 | 9,289 | SH | OTR | 1 | 9,289 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,649,166 | 11,497 | SH | OTR | 1 | 11,497 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 30,937,944 | 614,824 | SH | OTR | 1 | 614,824 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,577,176 | 23,660 | SH | OTR | 1 | 23,660 | 0 | 0 |