# EDGAR Filing Document

**Accession Number:** 0002036922
**File Stem:** 0001172661-26-001994
**Filing Date:** 2026-5
**Character Count:** 30985
**Document Hash:** de05740c34741795a977162adb5f2b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001994.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001994

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCCARTER PRIVATE WEALTH SERVICES LLC
- **CENTRAL INDEX KEY:** 0002036922

**ORGANIZATION NAME:**
- **EIN:** 043336069
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24499
- **FILM NUMBER:** 26981047

**BUSINESS ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6173453000

**MAIL ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B&L Asset Management LLC
- **DATE OF NAME CHANGE:** 20250213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B&L ASSET MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20240910

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MCCARTER PRIVATE WEALTH SERVICES LLC<br>**Address:** 265 Franklin Street<br>Boston, MA 02110

**Form 13F File Number:** 028-24499

**CRD Number (if applicable):** 000108191

**SEC File Number (if applicable):** 801-54171

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa Flynn<br>**Title:** Director of Investment Operations<br>**Phone:** 617-960-2234

**Signature, Place, and Date of Signing:**

/s/ Melissa Flynn  Boston, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $230004314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Fortis Capital Advisors LLC    | 028-23063              |
|  | LMCG INVESTMENTS LLC           | 028-13608              |
|  | Allworth Financial LP          | 028-15046              |
|  | Peak Financial Management Inc. | 028-17408              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 121151 | 1180 | SH |  | OTR | 3 | 0 | 0 | 1180 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 573207 | 5583 | SH |  | OTR | 1 | 0 | 0 | 5583 |
| ABBVIE INC | COM | 00287Y109 |  | 555589 | 2554 | SH |  | OTR | 1 | 0 | 0 | 2554 |
| ABBVIE INC | COM | 00287Y109 |  | 183562 | 844 | SH |  | SOLE | 2 | 0 | 0 | 844 |
| ABBVIE INC | COM | 00287Y109 |  | 951954 | 4377 | SH |  | OTR | 3 | 0 | 0 | 4377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248998 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 262040 | 2299 | SH |  | SOLE | 2 | 0 | 0 | 2299 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5358063 | 26397 | SH |  | OTR | 3 | 0 | 0 | 26397 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1146837 | 5650 | SH |  | OTR | 1 | 0 | 0 | 5650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 296960 | 1463 | SH |  | SOLE | 2 | 0 | 0 | 1463 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 271046 | 2360 | SH |  | SOLE | 2 | 0 | 0 | 2360 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 276890 | 2207 | SH |  | OTR | 1 | 0 | 0 | 2207 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4693554 | 16322 | SH |  | OTR | 3 | 0 | 0 | 16322 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4303761 | 15003 | SH |  | OTR | 3 | 0 | 0 | 15003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 764459 | 2658 | SH |  | OTR | 1 | 0 | 0 | 2658 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 143430 | 500 | SH |  | SOLE | 2 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 204743 | 712 | SH |  | SOLE | 2 | 0 | 0 | 712 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 101548 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 222386 | 3370 | SH |  | OTR | 1 | 0 | 0 | 3370 |
| AMAZON COM INC | COM | 023135106 |  | 710409 | 3411 | SH |  | OTR | 1 | 0 | 0 | 3411 |
| AMAZON COM INC | COM | 023135106 |  | 255339 | 1226 | SH |  | SOLE | 2 | 0 | 0 | 1226 |
| AMAZON COM INC | COM | 023135106 |  | 1972109 | 9469 | SH |  | OTR | 3 | 0 | 0 | 9469 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1733446 | 5730 | SH |  | OTR | 1 | 0 | 0 | 5730 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 89837 | 297 | SH |  | OTR | 3 | 0 | 0 | 297 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 479952 | 1080 | SH |  | OTR | 1 | 0 | 0 | 1080 |
| AMGEN INC | COM | 031162100 |  | 24981 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| AMGEN INC | COM | 031162100 |  | 195980 | 557 | SH |  | SOLE | 2 | 0 | 0 | 557 |
| AMGEN INC | COM | 031162100 |  | 2815 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| AMPHENOL CORP | CL A | 032095101 |  | 608881 | 4819 | SH |  | OTR | 3 | 0 | 0 | 4819 |
| APPLE INC | COM | 037833100 |  | 1786174 | 7038 | SH |  | OTR | 3 | 0 | 0 | 7038 |
| APPLE INC | COM | 037833100 |  | 208108 | 820 | SH |  | SOLE | 2 | 0 | 0 | 820 |
| APPLE INC | COM | 037833100 |  | 1726890 | 6804 | SH |  | OTR | 1 | 0 | 0 | 6804 |
| APPLIED MATLS INC | COM | 038222105 |  | 219087 | 641 | SH |  | SOLE | 2 | 0 | 0 | 641 |
| APPLIED MATLS INC | COM | 038222105 |  | 596082 | 1744 | SH |  | OTR | 1 | 0 | 0 | 1744 |
| AUTODESK INC | COM | 052769106 |  | 368197 | 1538 | SH |  | OTR | 1 | 0 | 0 | 1538 |
| AUTOZONE INC | COM | 053332102 |  | 5569959 | 1649 | SH |  | OTR | 3 | 0 | 0 | 1649 |
| AUTOZONE INC | COM | 053332102 |  | 60800 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BANK AMERICA CORP | COM | 060505104 |  | 5460 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| BANK AMERICA CORP | COM | 060505104 |  | 1097801 | 22519 | SH |  | OTR | 3 | 0 | 0 | 22519 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 204637 | 1725 | SH |  | OTR | 3 | 0 | 0 | 1725 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 412591 | 861 | SH |  | OTR | 1 | 0 | 0 | 861 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286082 | 597 | SH |  | SOLE | 2 | 0 | 0 | 597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98236 | 205 | SH |  | OTR | 3 | 0 | 0 | 205 |
| BLACKSTONE INC | COM | 09260D107 |  | 333011 | 2896 | SH |  | OTR | 1 | 0 | 0 | 2896 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 565812 | 23884 | SH |  | OTR | 1 | 0 | 0 | 23884 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60650 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 561680 | 9261 | SH |  | OTR | 3 | 0 | 0 | 9261 |
| BROADCOM INC | COM | 11135F101 |  | 715209 | 2310 | SH |  | OTR | 1 | 0 | 0 | 2310 |
| BROADCOM INC | COM | 11135F101 |  | 12010536 | 38805 | SH |  | OTR | 3 | 0 | 0 | 38805 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 275006 | 2162 | SH |  | SOLE | 2 | 0 | 0 | 2162 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 420548 | 30991 | SH |  | OTR | 1 | 0 | 0 | 30991 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 241355 | 1323 | SH |  | SOLE | 2 | 0 | 0 | 1323 |
| CATERPILLAR INC | COM | 149123101 |  | 28338 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| CATERPILLAR INC | COM | 149123101 |  | 206162 | 291 | SH |  | SOLE | 2 | 0 | 0 | 291 |
| CHEVRON CORPORATION | COM | 166764100 |  | 33518 | 162 | SH |  | SOLE | 4 | 0 | 0 | 162 |
| CHEVRON CORPORATION | COM | 166764100 |  | 489525 | 2366 | SH |  | OTR | 1 | 0 | 0 | 2366 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4078413 | 19712 | SH |  | OTR | 3 | 0 | 0 | 19712 |
| CIENA CORP | COM NEW | 171779309 |  | 37270 | 96 | SH |  | SOLE | 2 | 0 | 0 | 96 |
| CIENA CORP | COM NEW | 171779309 |  | 970575 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| CISCO SYS INC | COM | 17275R102 |  | 514267 | 6628 | SH |  | OTR | 3 | 0 | 0 | 6628 |
| CISCO SYS INC | COM | 17275R102 |  | 290264 | 3741 | SH |  | OTR | 1 | 0 | 0 | 3741 |
| CME GROUP INC | COM | 12572Q105 |  | 29830 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| CME GROUP INC | COM | 12572Q105 |  | 359736 | 1218 | SH |  | OTR | 3 | 0 | 0 | 1218 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1387648 | 54131 | SH |  | OTR | 3 | 0 | 0 | 54131 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 338278 | 3969 | SH |  | OTR | 3 | 0 | 0 | 3969 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 65201 | 765 | SH |  | OTR | 1 | 0 | 0 | 765 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 401395 | 13981 | SH |  | OTR | 3 | 0 | 0 | 13981 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211200 | 1600 | SH |  | SOLE | 2 | 0 | 0 | 1600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 58080 | 440 | SH |  | OTR | 3 | 0 | 0 | 440 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5413604 | 5433 | SH |  | OTR | 3 | 0 | 0 | 5433 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 75729 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| CSX CORP | COM | 126408103 |  | 314033 | 7650 | SH |  | OTR | 3 | 0 | 0 | 7650 |
| CUMMINS INC | COM | 231021106 |  | 240495 | 447 | SH |  | SOLE | 2 | 0 | 0 | 447 |
| CVS HEALTH CORP | COM | 126650100 |  | 334753 | 4661 | SH |  | OTR | 3 | 0 | 0 | 4661 |
| D R HORTON INC | COM | 23331A109 |  | 363907 | 2652 | SH |  | OTR | 1 | 0 | 0 | 2652 |
| DANAHER CORP DEL | COM | 235851102 |  | 323268 | 1705 | SH |  | SOLE | 2 | 0 | 0 | 1705 |
| DANAHER CORP DEL | COM | 235851102 |  | 201355 | 1062 | SH |  | OTR | 1 | 0 | 0 | 1062 |
| DANAHER CORP DEL | COM | 235851102 |  | 9670 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| DEERE  CO | COM | 244199105 |  | 780171 | 1385 | SH |  | OTR | 3 | 0 | 0 | 1385 |
| DEERE  CO | COM | 244199105 |  | 442191 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2217232 | 13509 | SH |  | OTR | 3 | 0 | 0 | 13509 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 909834 | 4600 | SH |  | OTR | 3 | 0 | 0 | 4600 |
| DISNEY WALT CO | COM | 254687106 |  | 112825 | 1170 | SH |  | OTR | 1 | 0 | 0 | 1170 |
| DISNEY WALT CO | COM | 254687106 |  | 129149 | 1340 | SH |  | SOLE | 2 | 0 | 0 | 1340 |
| EATON CORP PLC | SHS | G29183103 |  | 2655700 | 7425 | SH |  | OTR | 3 | 0 | 0 | 7425 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 182645 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40841 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1454974 | 18169 | SH |  | OTR | 3 | 0 | 0 | 18169 |
| ELI LILLY  CO | COM | 532457108 |  | 1351142 | 1469 | SH |  | OTR | 3 | 0 | 0 | 1469 |
| ELI LILLY  CO | COM | 532457108 |  | 501275 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| EMERSON ELEC CO | COM | 291011104 |  | 4848 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| EMERSON ELEC CO | COM | 291011104 |  | 218410 | 1667 | SH |  | SOLE | 2 | 0 | 0 | 1667 |
| ENPRO INC | COM | 29355X107 |  | 275715 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| ENPRO INC | COM | 29355X107 |  | 50130 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| ENPRO INC | COM | 29355X107 |  | 57650 | 230 | SH |  | SOLE | 2 | 0 | 0 | 230 |
| EQUIFAX INC | COM | 294429105 |  | 810315 | 4500 | SH |  | OTR | 3 | 0 | 0 | 4500 |
| EQUIFAX INC | COM | 294429105 |  | 180070 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1066143 | 6284 | SH |  | OTR | 1 | 0 | 0 | 6284 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 736155 | 4339 | SH |  | OTR | 3 | 0 | 0 | 4339 |
| FEDEX CORP | COM | 31428X106 |  | 251107 | 705 | SH |  | SOLE | 2 | 0 | 0 | 705 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 204935 | 4411 | SH |  | SOLE | 2 | 0 | 0 | 4411 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 300569 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 346273 | 5891 | SH |  | OTR | 1 | 0 | 0 | 5891 |
| GE VERNOVA INC | COM | 36828A101 |  | 53247 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| GE VERNOVA INC | COM | 36828A101 |  | 1848802 | 2118 | SH |  | OTR | 3 | 0 | 0 | 2118 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 360381 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| GENUINE PARTS CO | COM | 372460105 |  | 285525 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 212957 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 229704 | 2550 | SH |  | OTR | 1 | 0 | 0 | 2550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 422995 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 123334 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| HOME DEPOT INC | COM | 437076102 |  | 493435 | 1500 | SH |  | OTR | 3 | 0 | 0 | 1500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 322904 | 1332 | SH |  | OTR | 1 | 0 | 0 | 1332 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 374038 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1595815 | 8315 | SH |  | OTR | 1 | 0 | 0 | 8315 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2340764 | 29758 | SH |  | OTR | 1 | 0 | 0 | 29758 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2674495 | 39250 | SH |  | OTR | 1 | 0 | 0 | 39250 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1692937 | 22127 | SH |  | OTR | 1 | 0 | 0 | 22127 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1748528 | 24883 | SH |  | OTR | 1 | 0 | 0 | 24883 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 685650 | 5515 | SH |  | OTR | 1 | 0 | 0 | 5515 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 321399 | 6718 | SH |  | OTR | 1 | 0 | 0 | 6718 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 284899 | 3776 | SH |  | OTR | 1 | 0 | 0 | 3776 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 272982 | 2713 | SH |  | OTR | 1 | 0 | 0 | 2713 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44456 | 68 | SH |  | OTR | 3 | 0 | 0 | 68 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 289627 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4588728 | 67950 | SH |  | OTR | 1 | 0 | 0 | 67950 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 52832 | 425 | SH |  | SOLE | 4 | 0 | 0 | 425 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 110141 | 1631 | SH |  | OTR | 3 | 0 | 0 | 1631 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 407060 | 8972 | SH |  | OTR | 1 | 0 | 0 | 8972 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5816835 | 8905 | SH |  | OTR | 1 | 0 | 0 | 8905 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3253952 | 33501 | SH |  | OTR | 3 | 0 | 0 | 33501 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20884 | 168 | SH |  | OTR | 3 | 0 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 977617 | 17248 | SH |  | OTR | 1 | 0 | 0 | 17248 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 378849 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1197023 | 4897 | SH |  | OTR | 3 | 0 | 0 | 4897 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58177 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 304328 | 1245 | SH |  | SOLE | 2 | 0 | 0 | 1245 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4375042 | 14873 | SH |  | OTR | 3 | 0 | 0 | 14873 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 79129 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 540772 | 16128 | SH |  | OTR | 3 | 0 | 0 | 16128 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 67060 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 534150 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| LINDE PLC | SHS | G54950103 |  | 88741 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| LINDE PLC | SHS | G54950103 |  | 198800 | 401 | SH |  | OTR | 3 | 0 | 0 | 401 |
| LOWES COS INC | COM | 548661107 |  | 30716 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| LOWES COS INC | COM | 548661107 |  | 1030417 | 4361 | SH |  | OTR | 3 | 0 | 0 | 4361 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1297487 | 3967 | SH |  | OTR | 3 | 0 | 0 | 3967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 331275 | 663 | SH |  | OTR | 1 | 0 | 0 | 663 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5101529 | 10210 | SH |  | OTR | 3 | 0 | 0 | 10210 |
| MCDONALDS CORP | COM | 580135101 |  | 501304 | 1613 | SH |  | OTR | 3 | 0 | 0 | 1613 |
| MCDONALDS CORP | COM | 580135101 |  | 53767 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3293 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 334902 | 3865 | SH |  | OTR | 3 | 0 | 0 | 3865 |
| MERCK  CO INC | COM | 58933Y105 |  | 720056 | 5986 | SH |  | OTR | 3 | 0 | 0 | 5986 |
| MERCK  CO INC | COM | 58933Y105 |  | 229874 | 1911 | SH |  | OTR | 1 | 0 | 0 | 1911 |
| MERCK  CO INC | COM | 58933Y105 |  | 274622 | 2283 | SH |  | SOLE | 2 | 0 | 0 | 2283 |
| META PLATFORMS INC | CL A | 30303M102 |  | 130446 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2522521 | 4409 | SH |  | OTR | 3 | 0 | 0 | 4409 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 198223 | 3068 | SH |  | SOLE | 2 | 0 | 0 | 3068 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 155064 | 2400 | SH |  | OTR | 1 | 0 | 0 | 2400 |
| MICROSOFT CORP | COM | 594918104 |  | 126228 | 341 | SH |  | SOLE | 2 | 0 | 0 | 341 |
| MICROSOFT CORP | COM | 594918104 |  | 6038213 | 16312 | SH |  | OTR | 3 | 0 | 0 | 16312 |
| MICROSOFT CORP | COM | 594918104 |  | 2081562 | 5623 | SH |  | OTR | 1 | 0 | 0 | 5623 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 88016 | 1527 | SH |  | OTR | 1 | 0 | 0 | 1527 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 421752 | 7317 | SH |  | OTR | 3 | 0 | 0 | 7317 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 684437 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 320491 | 4423 | SH |  | OTR | 1 | 0 | 0 | 4423 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 591300 | 3593 | SH |  | OTR | 3 | 0 | 0 | 3593 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 166874 | 1014 | SH |  | OTR | 1 | 0 | 0 | 1014 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 363413 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| NETFLIX INC. | COM | 64110L106 |  | 1615128 | 16798 | SH |  | OTR | 3 | 0 | 0 | 16798 |
| NETFLIX INC. | COM | 64110L106 |  | 376331 | 3914 | SH |  | OTR | 1 | 0 | 0 | 3914 |
| NETFLIX INC. | COM | 64110L106 |  | 105765 | 1100 | SH |  | SOLE | 2 | 0 | 0 | 1100 |
| NEWMONT CORP | COM | 651639106 |  | 658701 | 6085 | SH |  | OTR | 1 | 0 | 0 | 6085 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37445 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2169120 | 23354 | SH |  | OTR | 3 | 0 | 0 | 23354 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 441693 | 1539 | SH |  | OTR | 3 | 0 | 0 | 1539 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9471 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16538 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1034219 | 28142 | SH |  | OTR | 3 | 0 | 0 | 28142 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 229085 | 5084 | SH |  | OTR | 1 | 0 | 0 | 5084 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1754813 | 10062 | SH |  | OTR | 3 | 0 | 0 | 10062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 151902 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19686 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2213691 | 11245 | SH |  | OTR | 3 | 0 | 0 | 11245 |
| ORACLE CORP | COM | 68389X105 |  | 51194 | 348 | SH |  | SOLE | 2 | 0 | 0 | 348 |
| ORACLE CORP | COM | 68389X105 |  | 305253 | 2075 | SH |  | OTR | 1 | 0 | 0 | 2075 |
| ORACLE CORP | COM | 68389X105 |  | 315551 | 2145 | SH |  | OTR | 3 | 0 | 0 | 2145 |
| PACCAR INC | COM | 693718108 |  | 259875 | 2250 | SH |  | OTR | 1 | 0 | 0 | 2250 |
| PACKAGING CORP AMER | COM | 695156109 |  | 230046 | 1084 | SH |  | SOLE | 2 | 0 | 0 | 1084 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2732654 | 17045 | SH |  | OTR | 3 | 0 | 0 | 17045 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31423 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 98276 | 613 | SH |  | SOLE | 2 | 0 | 0 | 613 |
| PEPSICO INC | COM | 713448108 |  | 1486902 | 9575 | SH |  | OTR | 3 | 0 | 0 | 9575 |
| PEPSICO INC | COM | 713448108 |  | 3727 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| PFIZER INC | COM | 717081103 |  | 443552 | 15796 | SH |  | OTR | 3 | 0 | 0 | 15796 |
| PFIZER INC | COM | 717081103 |  | 293520 | 10453 | SH |  | OTR | 1 | 0 | 0 | 10453 |
| PHILLIPS 66 | COM | 718546104 |  | 541075 | 2970 | SH |  | OTR | 3 | 0 | 0 | 2970 |
| PHILLIPS 66 | COM | 718546104 |  | 374926 | 2058 | SH |  | OTR | 1 | 0 | 0 | 2058 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 398909 | 1917 | SH |  | OTR | 3 | 0 | 0 | 1917 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 297402 | 2059 | SH |  | OTR | 3 | 0 | 0 | 2059 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 59509 | 412 | SH |  | SOLE | 2 | 0 | 0 | 412 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3489382 | 24158 | SH |  | OTR | 1 | 0 | 0 | 24158 |
| QUALCOMM INC | COM | 747525103 |  | 992894 | 7710 | SH |  | OTR | 3 | 0 | 0 | 7710 |
| QUANTA SVCS INC | COM | 74762E102 |  | 302510 | 551 | SH |  | SOLE | 2 | 0 | 0 | 551 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 238746 | 309 | SH |  | SOLE | 2 | 0 | 0 | 309 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 344768 | 4975 | SH |  | OTR | 1 | 0 | 0 | 4975 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 130632 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 303254 | 845 | SH |  | SOLE | 2 | 0 | 0 | 845 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 614532 | 37020 | SH |  | OTR | 1 | 0 | 0 | 37020 |
| RTX CORPORATION | COM | 75513E101 |  | 5300120 | 27476 | SH |  | OTR | 3 | 0 | 0 | 27476 |
| SALESFORCE INC | COM | 79466L302 |  | 5413 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 920096 | 4929 | SH |  | OTR | 3 | 0 | 0 | 4929 |
| SANDISK CORP | COM | 80004C200 |  | 254136 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 242341 | 7899 | SH |  | OTR | 3 | 0 | 0 | 7899 |
| SEABOARD CORP DEL | COM | 811543107 |  | 282701 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 474962 | 10350 | SH |  | OTR | 1 | 0 | 0 | 10350 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 201610 | 6466 | SH |  | OTR | 1 | 0 | 0 | 6466 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 328475 | 3406 | SH |  | OTR | 3 | 0 | 0 | 3406 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22374 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| SOUTHERN CO | COM | 842587107 |  | 549681 | 5695 | SH |  | OTR | 3 | 0 | 0 | 5695 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 392855 | 913 | SH |  | OTR | 3 | 0 | 0 | 913 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 247950 | 3275 | SH |  | SOLE | 4 | 0 | 0 | 3275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 549280 | 8431 | SH |  | OTR | 1 | 0 | 0 | 8431 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 826375 | 12500 | SH |  | OTR | 1 | 0 | 0 | 12500 |
| SYSCO CORP | COM | 871829107 |  | 166056 | 2328 | SH |  | SOLE | 2 | 0 | 0 | 2328 |
| SYSCO CORP | COM | 871829107 |  | 9487 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| SYSCO CORP | COM | 871829107 |  | 456512 | 6400 | SH |  | OTR | 3 | 0 | 0 | 6400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 361269 | 1069 | SH |  | OTR | 1 | 0 | 0 | 1069 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 176072 | 521 | SH |  | OTR | 3 | 0 | 0 | 521 |
| TEXTRON INC | COM | 883203101 |  | 360572 | 4118 | SH |  | OTR | 1 | 0 | 0 | 4118 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11305 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4086089 | 8313 | SH |  | OTR | 3 | 0 | 0 | 8313 |
| TJX COS INC NEW | COM | 872540109 |  | 6847617 | 42878 | SH |  | OTR | 3 | 0 | 0 | 42878 |
| TJX COS INC NEW | COM | 872540109 |  | 229968 | 1440 | SH |  | OTR | 1 | 0 | 0 | 1440 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 85740 | 14458 | SH |  | OTR | 1 | 0 | 0 | 14458 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1853660 | 4448 | SH |  | OTR | 3 | 0 | 0 | 4448 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15419 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 122506 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5674634 | 19455 | SH |  | OTR | 3 | 0 | 0 | 19455 |
| UNION PAC CORP | COM | 907818108 |  | 272220 | 1122 | SH |  | OTR | 3 | 0 | 0 | 1122 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1493104 | 6043 | SH |  | OTR | 3 | 0 | 0 | 6043 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5189 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1258717 | 13716 | SH |  | OTR | 1 | 0 | 0 | 13716 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 237606 | 18563 | SH |  | OTR | 1 | 0 | 0 | 18563 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 186201 | 2029 | SH |  | OTR | 3 | 0 | 0 | 2029 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 526459 | 2010 | SH |  | OTR | 3 | 0 | 0 | 2010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 351929 | 1097 | SH |  | OTR | 1 | 0 | 0 | 1097 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1175467 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 569465 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 340700 | 1062 | SH |  | SOLE | 4 | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 319689 | 535 | SH |  | SOLE | 4 | 0 | 0 | 535 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1759840 | 6719 | SH |  | OTR | 1 | 0 | 0 | 6719 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 196958 | 3644 | SH |  | OTR | 1 | 0 | 0 | 3644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 61347 | 1135 | SH |  | SOLE | 4 | 0 | 0 | 1135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 151340 | 2800 | SH |  | OTR | 3 | 0 | 0 | 2800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 144699 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 313773 | 1459 | SH |  | OTR | 1 | 0 | 0 | 1459 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 873731 | 13635 | SH |  | OTR | 1 | 0 | 0 | 13635 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58313 | 910 | SH |  | OTR | 3 | 0 | 0 | 910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 670790 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 497399 | 5278 | SH |  | OTR | 1 | 0 | 0 | 5278 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 329512 | 2935 | SH |  | OTR | 1 | 0 | 0 | 2935 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 237713 | 3314 | SH |  | OTR | 1 | 0 | 0 | 3314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 617811 | 12307 | SH |  | OTR | 3 | 0 | 0 | 12307 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75350 | 1501 | SH |  | SOLE | 2 | 0 | 0 | 1501 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4920 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2982441 | 6679 | SH |  | OTR | 3 | 0 | 0 | 6679 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3126988 | 12479 | SH |  | OTR | 3 | 0 | 0 | 12479 |
| VISA INC | COM CL A | 92826C839 |  | 1311419 | 4339 | SH |  | OTR | 3 | 0 | 0 | 4339 |
| VISA INC | COM CL A | 92826C839 |  | 100646 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| WALMART INC | COM | 931142103 |  | 480964 | 3870 | SH |  | OTR | 1 | 0 | 0 | 3870 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5975 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246794 | 1074 | SH |  | SOLE | 2 | 0 | 0 | 1074 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 133278 | 580 | SH |  | OTR | 3 | 0 | 0 | 580 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4631 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 320104 | 2765 | SH |  | OTR | 3 | 0 | 0 | 2765 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 51865 | 448 | SH |  | SOLE | 2 | 0 | 0 | 448 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 324588 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| WW GRAINGER INC | COM | 384802104 |  | 5454 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| WW GRAINGER INC | COM | 384802104 |  | 218162 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 3073 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ZOETIS INC | CL A | 98978V103 |  | 848748 | 7180 | SH |  | OTR | 3 | 0 | 0 | 7180 |

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