# EDGAR Filing Document

**Accession Number:** 0002097898
**File Stem:** 0002085853-26-000349
**Filing Date:** 2026-4
**Character Count:** 19697
**Document Hash:** 0f4539d494a1ba734138d48f2f755ab3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000349.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0002085853-26-000349

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Connecticut Capital Management Group, LLC
- **CENTRAL INDEX KEY:** 0002097898

**ORGANIZATION NAME:**
- **EIN:** 061517421
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26153
- **FILM NUMBER:** 26855952

**BUSINESS ADDRESS:**
- **STREET 1:** 2 SCHOONER LANE
- **STREET 2:** SUITE 1-12
- **CITY:** MILFORD
- **STATE:** CT
- **ZIP:** 06460
- **BUSINESS PHONE:** (203) 877-1520

**MAIL ADDRESS:**
- **STREET 1:** 2 SCHOONER LANE
- **STREET 2:** SUITE 1-12
- **CITY:** MILFORD
- **STATE:** CT
- **ZIP:** 06460

### 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:** Connecticut Capital Management Group LLC<br>**Address:** 2 SCHOONER LANE<br>SUITE 1-12<br>MILFORD, CT 06460

**Form 13F File Number:** 028-26153

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:** Brian Parke<br>**Title:** Managing Member  Chief Compliance Officer<br>**Phone:** 203-877-1520

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

/s/ Brian Parke  Milford, CT  04-10-2026<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:** 1

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $105848869

      (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   |
|:---|:---|:---|
|  | Orion Porfolio Solutions LLC | 028-11877              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 650513 | 2991 | SH |  | OTR | 1 | 0 | 0 | 2991 |
| ABBVIE INC | COM | 00287Y109 |  | 43933 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 610 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 699189 | 3437 | SH |  | OTR | 1 | 0 | 0 | 3437 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 891561 | 3108 | SH |  | OTR | 1 | 0 | 0 | 3108 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1725 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1004735 | 3494 | SH |  | OTR | 1 | 0 | 0 | 3494 |
| AMAZON COM INC | COM | 023135106 |  | 1874 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 920137 | 4418 | SH |  | OTR | 1 | 0 | 0 | 4418 |
| AMGEN INC | COM | 031162100 |  | 297665 | 846 | SH |  | OTR | 1 | 0 | 0 | 846 |
| AMGEN INC | COM | 031162100 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 250142 | 5555 | SH |  | OTR | 1 | 0 | 0 | 5555 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 312095 | 981 | SH |  | OTR | 1 | 0 | 0 | 981 |
| APPLE INC | COM | 037833100 |  | 3970798 | 15646 | SH |  | OTR | 1 | 0 | 0 | 15646 |
| APPLE INC | COM | 037833100 |  | 1952914 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| APPLIED MATLS INC | COM | 038222105 |  | 235493 | 689 | SH |  | OTR | 1 | 0 | 0 | 689 |
| APPLIED MATLS INC | COM | 038222105 |  | 684 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 324924 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 319399 | 1572 | SH |  | OTR | 1 | 0 | 0 | 1572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 253877 | 11721 | SH |  | OTR | 1 | 0 | 0 | 11721 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 128130 | 11359 | SH |  | OTR | 1 | 0 | 0 | 11359 |
| BANK AMERICA CORP | COM | 060505104 |  | 536 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK AMERICA CORP | COM | 060505104 |  | 300398 | 6162 | SH |  | OTR | 1 | 0 | 0 | 6162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 544371 | 1136 | SH |  | OTR | 1 | 0 | 0 | 1136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3224162 | 55417 | SH |  | SOLE |  | 0 | 0 | 55417 |
| BOEING CO | COM | 097023105 |  | 191268 | 961 | SH |  | OTR | 1 | 0 | 0 | 961 |
| BOEING CO | COM | 097023105 |  | 8757 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROADCOM INC | COM | 11135F101 |  | 1238 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1429008 | 4617 | SH |  | OTR | 1 | 0 | 0 | 4617 |
| CATERPILLAR INC | COM | 149123101 |  | 708 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 313139 | 442 | SH |  | OTR | 1 | 0 | 0 | 442 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 590528 | 2101 | SH |  | OTR | 1 | 0 | 0 | 2101 |
| CHEVRON CORPORATION | COM | 166764100 |  | 44690 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CHEVRON CORPORATION | COM | 166764100 |  | 235245 | 1137 | SH |  | OTR | 1 | 0 | 0 | 1137 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 295918 | 3171 | SH |  | OTR | 1 | 0 | 0 | 3171 |
| CISCO SYS INC | COM | 17275R102 |  | 496498 | 6399 | SH |  | OTR | 1 | 0 | 0 | 6399 |
| CISCO SYS INC | COM | 17275R102 |  | 931 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 443600 | 5833 | SH |  | OTR | 1 | 0 | 0 | 5833 |
| COCA COLA CO | COM | 191216100 |  | 532 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 345387 | 4126 | SH |  | OTR | 1 | 0 | 0 | 4126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 996 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1243545 | 1248 | SH |  | OTR | 1 | 0 | 0 | 1248 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 88225 | 2400 | SH |  | OTR | 1 | 0 | 0 | 2400 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3405912 | 92653 | SH |  | SOLE |  | 0 | 0 | 92653 |
| DISNEY WALT CO | COM | 254687106 |  | 88670 | 920 | SH |  | OTR | 1 | 0 | 0 | 920 |
| DISNEY WALT CO | COM | 254687106 |  | 409326 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 393 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 357859 | 2733 | SH |  | OTR | 1 | 0 | 0 | 2733 |
| EATON CORP PLC | SHS | G29183103 |  | 141280 | 395 | SH |  | OTR | 1 | 0 | 0 | 395 |
| EATON CORP PLC | SHS | G29183103 |  | 183127 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 309929 | 9839 | SH |  | OTR | 1 | 0 | 0 | 9839 |
| ELI LILLY  CO | COM | 532457108 |  | 920 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 935406 | 1017 | SH |  | OTR | 1 | 0 | 0 | 1017 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1100415 | 6486 | SH |  | OTR | 1 | 0 | 0 | 6486 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49201 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293702 | 1035 | SH |  | OTR | 1 | 0 | 0 | 1035 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19864 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 271214 | 1946 | SH |  | OTR | 1 | 0 | 0 | 1946 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 208389 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 214730 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 303710 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| HERSHEY CO | COM | 427866108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 317864 | 1529 | SH |  | OTR | 1 | 0 | 0 | 1529 |
| HOME DEPOT INC | COM | 437076102 |  | 281859 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| HOME DEPOT INC | COM | 437076102 |  | 58214 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 217518 | 8350 | SH |  | OTR | 1 | 0 | 0 | 8350 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278021 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14786 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3371954 | 132182 | SH |  | SOLE |  | 0 | 0 | 132182 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1807779 | 67179 | SH |  | SOLE |  | 0 | 0 | 67179 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2503237 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3860201 | 167981 | SH |  | SOLE |  | 0 | 0 | 167981 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1748919 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 214753 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 248543 | 2680 | SH |  | OTR | 1 | 0 | 0 | 2680 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4831603 | 210895 | SH |  | SOLE |  | 0 | 0 | 210895 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 293844 | 4187 | SH |  | OTR | 1 | 0 | 0 | 4187 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1562944 | 33808 | SH |  | SOLE |  | 0 | 0 | 33808 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8095069 | 74274 | SH |  | SOLE |  | 0 | 0 | 74274 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 202146 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4272067 | 29994 | SH |  | SOLE |  | 0 | 0 | 29994 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 731186 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 790519 | 3234 | SH |  | OTR | 1 | 0 | 0 | 3234 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 679215 | 2309 | SH |  | OTR | 1 | 0 | 0 | 2309 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 882 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KROGER CO | COM | 501044101 |  | 308109 | 4258 | SH |  | OTR | 1 | 0 | 0 | 4258 |
| KROGER CO | COM | 501044101 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 498682 | 2334 | SH |  | OTR | 1 | 0 | 0 | 2334 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1068 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 285272 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 214191 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 63125 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 147182 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 500 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 452192 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| MCDONALDS CORP | COM | 580135101 |  | 514357 | 1655 | SH |  | OTR | 1 | 0 | 0 | 1655 |
| MCDONALDS CORP | COM | 580135101 |  | 311 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 410550 | 3413 | SH |  | OTR | 1 | 0 | 0 | 3413 |
| MERCK  CO INC | COM | 58933Y105 |  | 481 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1025257 | 1792 | SH |  | OTR | 1 | 0 | 0 | 1792 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 676 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 332772 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| MICROSOFT CORP | COM | 594918104 |  | 2073692 | 5602 | SH |  | OTR | 1 | 0 | 0 | 5602 |
| MICROSOFT CORP | COM | 594918104 |  | 3332 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 398818 | 919 | SH |  | OTR | 1 | 0 | 0 | 919 |
| NETFLIX INC. | COM | 64110L106 |  | 769 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC. | COM | 64110L106 |  | 352871 | 3670 | SH |  | OTR | 1 | 0 | 0 | 3670 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 248511 | 2968 | SH |  | OTR | 1 | 0 | 0 | 2968 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220869 | 2378 | SH |  | OTR | 1 | 0 | 0 | 2378 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 423671 | 621 | SH |  | OTR | 1 | 0 | 0 | 621 |
| NOVA LTD | COM | M7516K103 |  | 308339 | 710 | SH |  | OTR | 1 | 0 | 0 | 710 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10987 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3482245 | 19967 | SH |  | OTR | 1 | 0 | 0 | 19967 |
| ORACLE CORP | COM | 68389X105 |  | 441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 471782 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4034 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 913073 | 33527 | SH |  | SOLE |  | 0 | 0 | 33527 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 219545 | 4893 | SH |  | OTR | 1 | 0 | 0 | 4893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 585 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 253211 | 1731 | SH |  | OTR | 1 | 0 | 0 | 1731 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 429209 | 6852 | SH |  | OTR | 1 | 0 | 0 | 6852 |
| PEPSICO INC | COM | 713448108 |  | 403909 | 2601 | SH |  | OTR | 1 | 0 | 0 | 2601 |
| PEPSICO INC | COM | 713448108 |  | 621 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 343101 | 14050 | SH |  | OTR | 1 | 0 | 0 | 14050 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1163910 | 33610 | SH |  | SOLE |  | 0 | 0 | 33610 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226350 | 1369 | SH |  | OTR | 1 | 0 | 0 | 1369 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 335534 | 2323 | SH |  | OTR | 1 | 0 | 0 | 2323 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 217392 | 790 | SH |  | OTR | 1 | 0 | 0 | 790 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 273146 | 1416 | SH |  | OTR | 1 | 0 | 0 | 1416 |
| RTX CORPORATION | COM | 75513E101 |  | 2536249 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| S GLOBAL INC | COM | 78409V104 |  | 1382780 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| S GLOBAL INC | COM | 78409V104 |  | 80815 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 287271 | 6260 | SH |  | OTR | 1 | 0 | 0 | 6260 |
| SOUTHERN CO | COM | 842587107 |  | 352588 | 3653 | SH |  | OTR | 1 | 0 | 0 | 3653 |
| SOUTHERN CO | COM | 842587107 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSR MINING IN | COM | 784730103 |  | 219383 | 7469 | SH |  | OTR | 1 | 0 | 0 | 7469 |
| TESLA INC | COM | 88160R101 |  | 1115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 488480 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| TJX COS INC NEW | COM | 872540109 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 320518 | 2007 | SH |  | OTR | 1 | 0 | 0 | 2007 |
| TOTALENERGIES SE | ACT | F92124100 |  | 439524 | 4831 | SH |  | OTR | 1 | 0 | 0 | 4831 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 527939 | 15210 | SH |  | OTR | 1 | 0 | 0 | 15210 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 229537 | 929 | SH |  | OTR | 1 | 0 | 0 | 929 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 187383 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 52415 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 254883 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7324324 | 156003 | SH |  | SOLE |  | 0 | 0 | 156003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 111499 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2316841 | 36155 | SH |  | SOLE |  | 0 | 0 | 36155 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2319942 | 35317 | SH |  | SOLE |  | 0 | 0 | 35317 |
| VISA INC | COM CL A | 92826C839 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 367524 | 1216 | SH |  | OTR | 1 | 0 | 0 | 1216 |
| WALMART INC | COM | 931142103 |  | 861758 | 6934 | SH |  | OTR | 1 | 0 | 0 | 6934 |
| WALMART INC | COM | 931142103 |  | 132358 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 304938 | 2634 | SH |  | OTR | 1 | 0 | 0 | 2634 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 206514 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| WILLIAMS COS INC | COM | 969457100 |  | 507277 | 6970 | SH |  | OTR | 1 | 0 | 0 | 6970 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 252776 | 9593 | SH |  | OTR | 1 | 0 | 0 | 9593 |

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