# EDGAR Filing Document

**Accession Number:** 0001861678
**File Stem:** 0001861678-23-000001
**Filing Date:** 2023-2
**Character Count:** 23541
**Document Hash:** dd64c4b98408711e580312c71a286fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861678-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001861678-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bradley & Co. Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001861678
- **IRS NUMBER:** 824198637
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21195
- **FILM NUMBER:** 23618864

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 4156555500

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Bradley  Co. Private Wealth Management LLC<br>**Address:** 801 BRICKELL AVENUE<br>SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21195

**CRD Number (if applicable):** 000296931

**SEC File Number (if applicable):** 028-21195

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:** Michael Bradley<br>**Title:** Managing Member<br>**Phone:** 415-655-5500

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

Michael Bradley  Miami, FL  02-13-2023<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:** 0

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $82125728

      (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.]

**NONE**

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11078 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| 3M CO | COM | 88579Y101 |  | 14031 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ABBVIE INC | COM | 00287Y109 |  | 28605 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 22884 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 232473 | 2620 | SH |  | OTR |  | 0 | 0 | 2620 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 104111 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4600321 | 51846 | SH |  | SOLE |  | 0 | 0 | 51846 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1311627 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 11270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 169512 | 2018 | SH |  | OTR |  | 0 | 0 | 2018 |
| AMAZON COM INC | COM | 023135106 |  | 3592698 | 42770 | SH |  | SOLE |  | 0 | 0 | 42770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2943 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68704 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1416592 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| AMGEN INC | COM | 031162100 |  | 3677 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 1299430 | 10001 | SH |  | OTR |  | 0 | 0 | 10001 |
| APPLE INC | COM | 037833100 |  | 7762584 | 59744 | SH |  | SOLE |  | 0 | 0 | 59744 |
| ARAVIVE INC | COM | 03890D108 |  | 24207 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5255 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3232 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BARCLAYS PLC | ADR | 06738E204 |  | 228259 | 29264 | SH |  | SOLE |  | 0 | 0 | 29264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 439874 | 1424 | SH |  | OTR |  | 0 | 0 | 1424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7253425 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| BEST BUY INC | COM | 086516101 |  | 21978 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4248 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 8455 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKSTONE INC | COM | 09260D107 |  | 7419 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 21144 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62381 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BROADCOM INC | COM | 11135F101 |  | 1677 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAREDX INC | COM | 14167L103 |  | 160733 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18975 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| CHEVRON CORP NEW | COM | 166764100 |  | 53847 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3590 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 3097 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA CO | COM | 191216100 |  | 21755 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| COCA COLA CO | COM | 191216100 |  | 564920 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 66656 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4867 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 461065 | 1010 | SH |  | OTR |  | 0 | 0 | 1010 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5415587 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4747 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| DANAHER CORPORATION | COM | 235851102 |  | 33708 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DISNEY WALT CO | COM | 254687106 |  | 242743 | 2794 | SH |  | OTR |  | 0 | 0 | 2794 |
| DISNEY WALT CO | COM | 254687106 |  | 3828355 | 44064 | SH |  | SOLE |  | 0 | 0 | 44064 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2698 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| DOVER CORP | COM | 260003108 |  | 3114 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21834 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31599 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 20238 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 693 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15744 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6618 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP | COM | 31428X106 |  | 98204 | 567 | SH |  | OTR |  | 0 | 0 | 567 |
| FEDEX CORP | COM | 31428X106 |  | 621788 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 82885 | 680 | SH |  | OTR |  | 0 | 0 | 680 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GARRETT MOTION INC | COM | 366505105 |  | 209 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48133 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43732 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GENUINE PARTS CO | COM | 372460105 |  | 4511 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4293 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6193 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10400 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOME DEPOT INC | COM | 437076102 |  | 20847 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78434 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4186 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLUMINA INC | COM | 452327109 |  | 36598 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 61613 | 2320 | SH |  | OTR |  | 0 | 0 | 2320 |
| INCYTE CORP | COM | 45337C102 |  | 48995 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41140 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1832 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUIT | COM | 461202103 |  | 3114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 19637 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 20116 | 982 | SH |  | OTR |  | 0 | 0 | 982 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 88461 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39942 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 687580 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 56392 | 665 | SH |  | OTR |  | 0 | 0 | 665 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36500 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4656 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 80087 | 610 | SH |  | OTR |  | 0 | 0 | 610 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4565 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4366 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 19999 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 18994 | 781 | SH |  | OTR |  | 0 | 0 | 781 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 18974 | 777 | SH |  | OTR |  | 0 | 0 | 777 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 27788 | 1144 | SH |  | OTR |  | 0 | 0 | 1144 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 35516 | 1602 | SH |  | OTR |  | 0 | 0 | 1602 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 26096 | 1312 | SH |  | OTR |  | 0 | 0 | 1312 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 35069 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2236091 | 26369 | SH |  | SOLE |  | 0 | 0 | 26369 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8728 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24635 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 19061 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2635 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 343599 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6752 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27446 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 223711 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 36326 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 148176 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 35347 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 70789 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 223493 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 99672 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 24404 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 143220 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 24542 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 35259 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 30182 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 110412 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 108781 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 648373 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 674810 | 30438 | SH |  | SOLE |  | 0 | 0 | 30438 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 128033 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 54395 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 6633 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 6730 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 113114 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 6708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 462363 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106343 | 602 | SH |  | OTR |  | 0 | 0 | 602 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53701 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 343564 | 2562 | SH |  | OTR |  | 0 | 0 | 2562 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5639516 | 42054 | SH |  | SOLE |  | 0 | 0 | 42054 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 645 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27067 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18838 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6324 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26912 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| M  T BK CORP | COM | 55261F104 |  | 3191 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7837 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4340 | 1269 | SH |  | OTR |  | 0 | 0 | 1269 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3144 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCDONALDS CORP | COM | 580135101 |  | 56395 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| MCDONALDS CORP | COM | 580135101 |  | 137036 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 |  | 5658 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC | CL A | 30303M102 |  | 418663 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| MICROSOFT CORP | COM | 594918104 |  | 571011 | 2381 | SH |  | OTR |  | 0 | 0 | 2381 |
| MICROSOFT CORP | COM | 594918104 |  | 5780504 | 24103 | SH |  | SOLE |  | 0 | 0 | 24103 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5332 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MORNINGSTAR INC | COM | 617700109 |  | 17977 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NETFLIX INC | COM | 64110L106 |  | 174939 | 593 | SH |  | OTR |  | 0 | 0 | 593 |
| NETFLIX INC | COM | 64110L106 |  | 72246 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 197463 | 2362 | SH |  | OTR |  | 0 | 0 | 2362 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 119381 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| NIKE INC | CL B | 654106103 |  | 110106 | 941 | SH |  | OTR |  | 0 | 0 | 941 |
| NIKE INC | CL B | 654106103 |  | 3016752 | 25782 | SH |  | SOLE |  | 0 | 0 | 25782 |
| NIO INC | SPON ADS | 62914V106 |  | 88 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 919 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 29813 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18011 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58685 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| PEPSICO INC | COM | 713448108 |  | 18969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC | COM | 717081103 |  | 16858 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PHILLIPS 66 | COM | 718546104 |  | 4580 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 90936 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28796 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9349 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 57 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15644 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 42790 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9890 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1036 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| SALESFORCE INC | COM | 79466L302 |  | 77433 | 584 | SH |  | OTR |  | 0 | 0 | 584 |
| SALESFORCE INC | COM | 79466L302 |  | 327100 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14969 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 132280 | 1063 | SH |  | OTR |  | 0 | 0 | 1063 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1585 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SONOS INC | COM | 83570H108 |  | 19013 | 1125 | SH |  | OTR |  | 0 | 0 | 1125 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 66869 | 1986 | SH |  | OTR |  | 0 | 0 | 1986 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 354141 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 926234 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 58500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| STARBUCKS CORP | COM | 855244109 |  | 442333 | 4459 | SH |  | OTR |  | 0 | 0 | 4459 |
| STARBUCKS CORP | COM | 855244109 |  | 6448524 | 65005 | SH |  | SOLE |  | 0 | 0 | 65005 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 3577 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 296741 | 2409 | SH |  | OTR |  | 0 | 0 | 2409 |
| TESLA INC | COM | 88160R101 |  | 2260723 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 13658 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9122 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1240 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2413 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3651 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8722 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2747 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42241 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2231378 | 11671 | SH |  | OTR |  | 0 | 0 | 11671 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 40108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38112 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 44838 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 60523 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2174595 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 339097 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 23873 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 17433 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7880 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1891 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VIATRIS INC | COM | 92556V106 |  | 211 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISA INC | COM CL A | 92826C839 |  | 17452 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WALMART INC | COM | 931142103 |  | 7373 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4079 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22049 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2454 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |

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