# EDGAR Filing Document

**Accession Number:** 0001803675
**File Stem:** 0001172661-23-001262
**Filing Date:** 2023-2
**Character Count:** 27667
**Document Hash:** 46b7c31812f00fafcd074297443dca59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001262.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001262

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keebeck Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001803675
- **IRS NUMBER:** 830689199
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20150
- **FILM NUMBER:** 23627695

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312.825.1200

**MAIL ADDRESS:**
- **STREET 1:** 150 N. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** Keebeck Wealth Management LLC<br>**Address:** 150 N. Riverside Plaza<br>Suite 1850<br>Chicago, IL 60606

**Form 13F File Number:** 028-20150

**CRD Number (if applicable):** 000297496

**SEC File Number (if applicable):** 801-113573

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:** MATTHEW CAREY<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-825-1200

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

/s/ MATTHEW CAREY  Chicago, IL  02-14-2023<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:** 6

**Form 13F Information Table Entry Total:** 238

**Form 13F Information Table Value Total:** $569548297

      (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   |
|:---|:---|:---|
|  | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 028-02903              |
|  | 55I LLC                              | 028-19649              |
|  | BlackRock Investment Management LLC  | 028-12016              |
|  | WisdomTree Asset Management Inc      |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC  | 028-04558              |
|  | FRED ALGER MANAGEMENT LLC            | 028-00869              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 212258 | 1770 | SH |  | OTR | 5 | 0 | 0 | 1770 |
| ABBOTT LABS | COM | 002824100 |  | 1528936 | 13926 | SH |  | OTR | 15 | 0 | 0 | 13926 |
| ABBVIE INC | COM | 00287Y109 |  | 602464 | 3728 | SH |  | OTR | 5 | 0 | 0 | 3728 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1616250 | 6057 | SH |  | OTR | 1 | 0 | 0 | 6057 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 970854 | 3133 | SH |  | OTR | 1 | 0 | 0 | 3133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1324332 | 15010 | SH |  | OTR | 5 | 0 | 0 | 15010 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 529274 | 5965 | SH |  | OTR | 5 | 0 | 0 | 5965 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 253356 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2537640 | 30210 | SH |  | OTR | 5 | 0 | 0 | 30210 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2255736 | 10570 | SH |  | OTR | 1 | 0 | 0 | 10570 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 381812 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 386343 | 1471 | SH |  | OTR | 5 | 0 | 0 | 1471 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3252223 | 19827 | SH |  | OTR | 1 | 0 | 0 | 19827 |
| APPLE INC | COM | 037833100 |  | 9335735 | 71852 | SH |  | OTR | 15 | 0 | 0 | 71852 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 262200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 142500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 414207 | 22499 | SH |  | OTR | 5 | 0 | 0 | 22499 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 511902 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 289634 | 8745 | SH |  | OTR | 5 | 0 | 0 | 8745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1089799 | 3528 | SH |  | OTR | 5 | 0 | 0 | 3528 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 112353 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 237391 | 335 | SH |  | OTR | 5 | 0 | 0 | 335 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 818182 | 77187 | SH |  | SOLE |  | 77187 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 523950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 268302 | 3729 | SH |  | OTR | 5 | 0 | 0 | 3729 |
| BROADCOM INC | COM | 11135F101 |  | 3740580 | 6690 | SH |  | OTR | 1 | 0 | 0 | 6690 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 210820 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 443975 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 308040 | 3884 | SH |  | OTR | 6 | 0 | 0 | 3884 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 10550 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 96135 | 14790 | SH |  | OTR | 6 | 0 | 0 | 14790 |
| CISCO SYS INC | COM | 17275R102 |  | 1694888 | 35577 | SH |  | OTR | 15 | 0 | 0 | 35577 |
| CME GROUP INC | COM | 12572Q105 |  | 1425308 | 8255 | SH |  | OTR |  | 0 | 0 | 8255 |
| COCA COLA CO | COM | 191216100 |  | 332744 | 5231 | SH |  | OTR | 5 | 0 | 0 | 5231 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2363028 | 67573 | SH |  | OTR | 15 | 0 | 0 | 67573 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3458163 | 29133 | SH |  | OTR | 1 | 0 | 0 | 29133 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 461646 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1170466 | 2564 | SH |  | OTR | 5 | 0 | 0 | 2564 |
| COUPANG INC | CL A | 22266T109 |  | 1219415 | 82897 | SH |  | SOLE |  | 82897 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1322219 | 9748 | SH |  | OTR | 1 | 0 | 0 | 9748 |
| CUMMINS INC | COM | 231021106 |  | 233325 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 578251 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 942901 | 2193 | SH |  | OTR | 1 | 0 | 0 | 2193 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 940247 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 246392 | 2836 | SH |  | OTR | 5 | 0 | 0 | 2836 |
| DOVER CORP | COM | 260003108 |  | 302506 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 503900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 342957 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1810663 | 152541 | SH |  | SOLE |  | 152541 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1325896 | 10237 | SH |  | OTR | 1 | 0 | 0 | 10237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 453223 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 3209468 | 2431415 | SH |  | SOLE |  | 2431415 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 898890 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5748960 | 342200 | SH |  | SOLE |  | 342200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1142003 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2109711 | 79045 | SH |  | SOLE |  | 79045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4649991 | 78230 | SH |  | SOLE |  | 78230 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12714401 | 289490 | SH |  | SOLE |  | 289490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 763037 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 14041535 | 351830 | SH |  | SOLE |  | 351830 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 247329 | 2015 | SH |  | OTR | 6 | 0 | 0 | 2015 |
| FORD MTR CO DEL | COM | 345370860 |  | 626601 | 53878 | SH |  | SOLE |  | 53878 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2079557 | 54725 | SH |  | SOLE |  | 54725 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 299261 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 440222 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 203293 | 2368 | SH |  | OTR | 5 | 0 | 0 | 2368 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1363772 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290843 | 847 | SH |  | OTR | 5 | 0 | 0 | 847 |
| HOME DEPOT INC | COM | 437076102 |  | 2762305 | 8745 | SH |  | OTR | 15 | 0 | 0 | 8745 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3233787 | 15090 | SH |  | OTR | 15 | 0 | 0 | 15090 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 303600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 492861 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 658688 | 24922 | SH |  | OTR | 5 | 0 | 0 | 24922 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1978448 | 19285 | SH |  | OTR | 1 | 0 | 0 | 19285 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1648354 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 684563 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11179373 | 79146 | SH |  | SOLE |  | 79146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 22005956 | 282200 | SH |  | SOLE |  | 282200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2067090 | 7763 | SH |  | OTR | 23 | 0 | 0 | 7763 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 399169 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 662202 | 22022 | SH |  | OTR | 23 | 0 | 0 | 22022 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 251480 | 5385 | SH |  | OTR | 23 | 0 | 0 | 5385 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3382415 | 63759 | SH |  | OTR | 23 | 0 | 0 | 63759 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 984871 | 9104 | SH |  | OTR | 23 | 0 | 0 | 9104 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 379889 | 3918 | SH |  | OTR | 23 | 0 | 0 | 3918 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10544825 | 99932 | SH |  | SOLE |  | 99932 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4464074 | 47169 | SH |  | OTR | 23 | 0 | 0 | 47169 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 310997 | 12637 | SH |  | OTR | 23 | 0 | 0 | 12637 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 949577 | 3347 | SH |  | OTR | 23 | 0 | 0 | 3347 |
| ISHARES TR | MBS ETF | 464288588 |  | 642201 | 6924 | SH |  | OTR | 23 | 0 | 0 | 6924 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 467214 | 20564 | SH |  | OTR | 23 | 0 | 0 | 20564 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 470182 | 7163 | SH |  | OTR | 23 | 0 | 0 | 7163 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 253656 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12323243 | 145407 | SH |  | OTR | 23 | 0 | 0 | 145407 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 379950 | 9292 | SH |  | OTR | 23 | 0 | 0 | 9292 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 41257139 | 342099 | SH |  | OTR | 2 | 0 | 0 | 342099 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 457369 | 7420 | SH |  | OTR | 23 | 0 | 0 | 7420 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2537087 | 38261 | SH |  | OTR | 23 | 0 | 0 | 38261 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1825750 | 24510 | SH |  | OTR | 23 | 0 | 0 | 24510 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1570537 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6741061 | 38662 | SH |  | OTR | 23 | 0 | 0 | 38662 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 405883 | 1928 | SH |  | OTR | 23 | 0 | 0 | 1928 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5573440 | 53452 | SH |  | SOLE |  | 53452 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 289197 | 2717 | SH |  | OTR | 23 | 0 | 0 | 2717 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21488599 | 55929 | SH |  | OTR | 23 | 0 | 0 | 55929 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4594727 | 100234 | SH |  | OTR | 23 | 0 | 0 | 100234 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 694102 | 16282 | SH |  | OTR | 23 | 0 | 0 | 16282 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 634881 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 534800 | 10696 | SH |  | OTR | 23 | 0 | 0 | 10696 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1189633 | 25589 | SH |  | OTR | 23 | 0 | 0 | 25589 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1638064 | 11225 | SH |  | OTR | 23 | 0 | 0 | 11225 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2053011 | 28475 | SH |  | OTR | 23 | 0 | 0 | 28475 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 214849 | 1481 | SH |  | OTR | 23 | 0 | 0 | 1481 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 326370 | 4698 | SH |  | OTR | 23 | 0 | 0 | 4698 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4671211 | 55769 | SH |  | OTR | 23 | 0 | 0 | 55769 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1389225 | 36655 | SH |  | OTR | 23 | 0 | 0 | 36655 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5089560 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 296476 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3488429 | 150558 | SH |  | OTR | 23 | 0 | 0 | 150558 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 481128 | 5279 | SH |  | OTR | 23 | 0 | 0 | 5279 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 10197902 | 203795 | SH |  | SOLE |  | 203795 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 564342 | 5222 | SH |  | OTR | 23 | 0 | 0 | 5222 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 230521 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 462544 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 697715 | 19242 | SH |  | OTR | 23 | 0 | 0 | 19242 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1788663 | 39810 | SH |  | OTR | 23 | 0 | 0 | 39810 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1988276 | 43901 | SH |  | OTR | 23 | 0 | 0 | 43901 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3245435 | 19027 | SH |  | OTR | 23 | 0 | 0 | 19027 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6696920 | 145966 | SH |  | OTR | 23 | 0 | 0 | 145966 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 554051 | 5565 | SH |  | OTR | 23 | 0 | 0 | 5565 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2294818 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 217817 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 210378 | 4429 | SH |  | OTR | 23 | 0 | 0 | 4429 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 577561 | 4165 | SH |  | OTR | 23 | 0 | 0 | 4165 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1012218 | 35907 | SH |  | OTR | 23 | 0 | 0 | 35907 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 504545 | 9256 | SH |  | OTR | 23 | 0 | 0 | 9256 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1264637 | 7159 | SH |  | OTR | 5 | 0 | 0 | 7159 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2676502 | 19959 | SH |  | OTR | 5 | 0 | 0 | 19959 |
| KLA CORP | COM NEW | 482480100 |  | 3691501 | 9791 | SH |  | OTR | 1 | 0 | 0 | 9791 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 339237 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 2859952 | 239527 | SH |  | SOLE |  | 239527 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2972450 | 8125 | SH |  | OTR | 15 | 0 | 0 | 8125 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 542923 | 1116 | SH |  | OTR | 5 | 0 | 0 | 1116 |
| LOWES COS INC | COM | 548661107 |  | 5040174 | 25297 | SH |  | OTR | 15 | 0 | 0 | 25297 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 58113 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2597891 | 7471 | SH |  | OTR | 15 | 0 | 0 | 7471 |
| MCDONALDS CORP | COM | 580135101 |  | 615343 | 2335 | SH |  | OTR | 5 | 0 | 0 | 2335 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 334362 | 4265 | SH |  | OTR | 5 | 0 | 0 | 4265 |
| MERCK  CO INC | COM | 58933Y105 |  | 5672561 | 50794 | SH |  | OTR | 15 | 0 | 0 | 50794 |
| META PLATFORMS INC | CL A | 30303M102 |  | 641653 | 5332 | SH |  | OTR | 5 | 0 | 0 | 5332 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1161110 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8768327 | 36562 | SH |  | OTR | 15 | 0 | 0 | 36562 |
| MODERNA INC | COM | 60770K107 |  | 450307 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 229896 | 5179 | SH |  | OTR | 6 | 0 | 0 | 5179 |
| MOODYS CORP | COM | 615369105 |  | 1322888 | 4748 | SH |  | OTR | 1 | 0 | 0 | 4748 |
| NETFLIX INC | COM | 64110L106 |  | 757842 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1136660 | 13596 | SH |  | OTR | 5 | 0 | 0 | 13596 |
| NIKE INC | CL B | 654106103 |  | 1116158 | 9539 | SH |  | OTR | 5 | 0 | 0 | 9539 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3334223 | 6111 | SH |  | OTR | 1 | 0 | 0 | 6111 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1841826 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 294427 | 3602 | SH |  | OTR | 5 | 0 | 0 | 3602 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 442746 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 243048 | 1337 | SH |  | OTR | 5 | 0 | 0 | 1337 |
| PFIZER INC | COM | 717081103 |  | 316868 | 6184 | SH |  | OTR | 5 | 0 | 0 | 6184 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 747342 | 7293 | SH |  | OTR | 5 | 0 | 0 | 7293 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 219612 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1921106 | 79123 | SH |  | SOLE |  | 79123 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 351417 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 219950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1996328 | 13172 | SH |  | OTR | 5 | 0 | 0 | 13172 |
| PROPHASE LABS INC | COM | 74345W108 |  | 192600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 248285 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4889877 | 48453 | SH |  | OTR | 15 | 0 | 0 | 48453 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 240901 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1483052 | 68116 | SH |  | OTR | 15 | 0 | 0 | 68116 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1376925 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 215900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 280000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 749261 | 2237 | SH |  | OTR | 1 | 0 | 0 | 2237 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 931627 | 20791 | SH |  | OTR | 23 | 0 | 0 | 20791 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 280702 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 718502 | 12932 | SH |  | OTR | 23 | 0 | 0 | 12932 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10926201 | 80428 | SH |  | SOLE |  | 80428 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 341171 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5663476 | 57667 | SH |  | SOLE |  | 57667 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 509356 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1505761 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1403089 | 41026 | SH |  | OTR | 23 | 0 | 0 | 41026 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 260311 | 2976 | SH |  | OTR | 23 | 0 | 0 | 2976 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 778743 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9661555 | 74803 | SH |  | SOLE |  | 74803 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 214535 | 1724 | SH |  | OTR | 23 | 0 | 0 | 1724 |
| SERVICENOW INC | COM | 81762P102 |  | 455829 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 445813 | 6243 | SH |  | OTR | 5 | 0 | 0 | 6243 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2385308 | 14061 | SH |  | OTR | 23 | 0 | 0 | 14061 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18367300 | 47805 | SH |  | OTR | 23 | 0 | 0 | 47805 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 259050 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1884380 | 41306 | SH |  | OTR | 23 | 0 | 0 | 41306 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 791237 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 570216 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 604526 | 6094 | SH |  | OTR | 5 | 0 | 0 | 6094 |
| STRYKER CORPORATION | COM | 863667101 |  | 3353657 | 13675 | SH |  | OTR | 1 | 0 | 0 | 13675 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2401386 | 20918 | SH |  | OTR | 1 | 0 | 0 | 20918 |
| TESLA INC | COM | 88160R101 |  | 293661 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3713506 | 22476 | SH |  | OTR | 15 | 0 | 0 | 22476 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 521234 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 615889 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 552463 | 2668 | SH |  | OTR | 5 | 0 | 0 | 2668 |
| UNITED RENTALS INC | COM | 911363109 |  | 356486 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4865671 | 9177 | SH |  | OTR | 15 | 0 | 0 | 9177 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1080305 | 31755 | SH |  | SOLE |  | 31755 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1715414 | 33935 | SH |  | SOLE |  | 33935 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3351130 | 138305 | SH |  | SOLE |  | 138305 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1138320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6658451 | 47435 | SH |  | SOLE |  | 47435 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 344327 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1736847 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6365267 | 18117 | SH |  | OTR | 23 | 0 | 0 | 18117 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 201087 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 505347 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1097795 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9874703 | 131330 | SH |  | SOLE |  | 131330 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4919947 | 63475 | SH |  | SOLE |  | 63475 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 322784 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 367698 | 3398 | SH |  | OTR | 23 | 0 | 0 | 3398 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 29534039 | 92464 | SH |  | OTR | 2 | 0 | 0 | 92464 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 311126 | 1828 | SH |  | OTR | 2 | 0 | 0 | 1828 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5868619 | 23659 | SH |  | OTR | 2 | 0 | 0 | 23659 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 5647977 | 68270 | SH |  | SOLE |  | 68270 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 4211130 | 23057 | SH |  | OTR | 2 | 0 | 0 | 23057 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2429108 | 12680 | SH |  | OTR | 23 | 0 | 0 | 12680 |
| VICI PPTYS INC | COM | 925652109 |  | 328523 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3064460 | 14750 | SH |  | OTR | 15 | 0 | 0 | 14750 |
| WALMART INC | COM | 931142103 |  | 1161636 | 8160 | SH |  | OTR | 5 | 0 | 0 | 8160 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2026262 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1248204 | 24830 | SH |  | OTR | 24 | 0 | 0 | 24830 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 204063 | 3294 | SH |  | OTR | 24 | 0 | 0 | 3294 |
| ZOETIS INC | CL A | 98978V103 |  | 1152957 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |

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