0002107257-26-000004.txt : 20260430 0002107257-26-000004.hdr.sgml : 20260430 20260430153020 ACCESSION NUMBER: 0002107257-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stronghold Wealth Management L.L.C. CENTRAL INDEX KEY: 0002107257 ORGANIZATION NAME: EIN: 264340266 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26105 FILM NUMBER: 26924241 BUSINESS ADDRESS: STREET 1: 1005 W. CLEVELAND STREET CITY: TAMPA STATE: FL ZIP: 33606 BUSINESS PHONE: 813-775-7099 MAIL ADDRESS: STREET 1: 1005 W. CLEVELAND STREET CITY: TAMPA STATE: FL ZIP: 33606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002107257 XXXXXXXX 03-31-2026 03-31-2026 Stronghold Wealth Management L.L.C.

1005 W. CLEVELAND STREET TAMPA FL 33606

13F HOLDINGS REPORT 028-26105 000161194 801-126054 N Richard H Alley 813-775-7099 Richard H Alley Tampa FL 04-30-2026 4 228 66170107 false 1 0001535865 028-14921 000143593 801-67829 Atria Investments, Inc 2 0001407543 028-13411 000111694 801-57260 ENVESTNET ASSET MANAGEMENT INC 3 0001443066 028-13173 000107144 801-46433 MFS Institutional Advisors, Inc. 4 0000884546 028-03128 000106753 801-35905 CHARLES SCHWAB INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR STRONGHOLD WEALTH MANAGEMENT, LLC AMAZON COM INC COM Stock 023135106 38946 187 SH SOLE 0 0 0 187 AMAZON COM INC COM Stock 023135106 49152 236 SH OTR 2 0 0 236 AMAZON COM INC COM Stock 023135106 523174 2512 SH OTR 1 0 0 2512 PRUDENTIAL FINL INC COM Stock 744320102 5666 58 SH SOLE 0 0 0 58 PRUDENTIAL FINL INC COM Stock 744320102 197822 2025 SH OTR 1 0 0 2025 JOHNSON & JOHNSON COM Stock 478160104 39844 163 SH OTR 3 0 0 163 JOHNSON & JOHNSON COM Stock 478160104 76265 312 SH SOLE 0 0 0 312 JOHNSON & JOHNSON COM Stock 478160104 455147 1862 SH OTR 1 0 0 1862 PROCTER & GAMBLE CO COM Stock 742718109 27155 188 SH SOLE 0 0 0 188 PROCTER & GAMBLE CO COM Stock 742718109 301302 2086 SH OTR 1 0 0 2086 COCA COLA CO COM Stock 191216100 99397 1307 SH SOLE 0 0 0 1307 COCA COLA CO COM Stock 191216100 202141 2658 SH OTR 1 0 0 2658 ISHARES U.S. HEALTHCARE ETF ETF 464287762 279907 4541 SH SOLE 0 0 0 4541 PROLOGIS INC. COM REIT 74340W103 48114 364 SH OTR 3 0 0 364 PROLOGIS INC. COM REIT 74340W103 243211 1840 SH OTR 1 0 0 1840 PROLOGIS INC. COM REIT 74340W103 339438 2568 SH SOLE 0 0 0 2568 MERCK & CO INC COM Stock 58933Y105 379515 3155 SH OTR 1 0 0 3155 STATE STREET SPDR S&P 500 ETF ETF 78462F103 7445092 11448 SH SOLE 0 0 0 11448 MASTERCARD INCORPORATED CL A Stock 57636Q104 7495 15 SH SOLE 0 0 0 15 MASTERCARD INCORPORATED CL A Stock 57636Q104 23484 47 SH OTR 2 0 0 47 MASTERCARD INCORPORATED CL A Stock 57636Q104 486169 973 SH OTR 1 0 0 973 VANECK SHORT MUNI ETF ETF 92189F528 79338 4586 SH OTR 1 0 0 4586 VANECK SHORT MUNI ETF ETF 92189F528 443797 25653 SH SOLE 0 0 0 25653 ISHARES TIPS BOND ETF ETF 464287176 441 4 SH SOLE 2 0 0 4 ISHARES TIPS BOND ETF ETF 464287176 5297 48 SH OTR 1 0 0 48 ISHARES TIPS BOND ETF ETF 464287176 430404 3900 SH SOLE 0 0 0 3900 BANK NEW YORK MELLON CORP COM Stock 064058100 193130 1628 SH SOLE 0 0 0 1628 BANK NEW YORK MELLON CORP COM Stock 064058100 271781 2291 SH OTR 1 0 0 2291 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 8339 775 SH SOLE 2 0 0 775 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 117123 10885 SH SOLE 0 0 0 10885 VERIZON COMMUNICATIONS INC COM Stock 92343V104 33534 668 SH SOLE 0 0 0 668 VERIZON COMMUNICATIONS INC COM Stock 92343V104 298489 5946 SH OTR 1 0 0 5946 PEPSICO INC COM Stock 713448108 23759 153 SH OTR 3 0 0 153 PEPSICO INC COM Stock 713448108 155601 1002 SH SOLE 0 0 0 1002 PEPSICO INC COM Stock 713448108 173304 1116 SH OTR 1 0 0 1116 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 209893 2542 SH OTR 1 0 0 2542 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1102062 13347 SH SOLE 0 0 0 13347 HOME DEPOT INC COM Stock 437076102 3289 10 SH SOLE 0 0 0 10 HOME DEPOT INC COM Stock 437076102 321983 979 SH OTR 1 0 0 979 VERISK ANALYTICS INC COM Stock 92345Y106 238706 1258 SH OTR 1 0 0 1258 SOUTHERN CO COM Stock 842587107 41600 431 SH SOLE 0 0 0 431 SOUTHERN CO COM Stock 842587107 47391 491 SH OTR 3 0 0 491 SOUTHERN CO COM Stock 842587107 254330 2635 SH OTR 1 0 0 2635 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 507416 1190 SH SOLE 0 0 0 1190 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 765529 9338 SH SOLE 0 0 0 9338 GALLAGHER ARTHUR J & CO COM Stock 363576109 2599 12 SH SOLE 0 0 0 12 GALLAGHER ARTHUR J & CO COM Stock 363576109 209216 966 SH OTR 1 0 0 966 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21085 44 SH OTR 2 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 303813 634 SH SOLE 0 0 0 634 ALPHABET INC CAP STK CL A Stock 02079K305 56937 198 SH OTR 2 0 0 198 ALPHABET INC CAP STK CL A Stock 02079K305 86268 300 SH SOLE 0 0 0 300 ALPHABET INC CAP STK CL A Stock 02079K305 587773 2044 SH OTR 1 0 0 2044 INTUIT COM Stock 461202103 15133 35 SH OTR 2 0 0 35 INTUIT COM Stock 461202103 189815 439 SH OTR 1 0 0 439 AEGON LTD AMER REG 1 CERT ADR 0076CA104 73725 10155 SH OTR 1 0 0 10155 CSX CORP COM Stock 126408103 2135 52 SH SOLE 0 0 0 52 CSX CORP COM Stock 126408103 202212 4926 SH OTR 1 0 0 4926 COMCAST CORP NEW CL A Stock 20030N101 861 30 SH SOLE 0 0 0 30 COMCAST CORP NEW CL A Stock 20030N101 203095 7074 SH OTR 1 0 0 7074 MICROSOFT CORP COM Stock 594918104 46271 125 SH OTR 2 0 0 125 MICROSOFT CORP COM Stock 594918104 686295 1854 SH SOLE 0 0 0 1854 MICROSOFT CORP COM Stock 594918104 1223042 3304 SH OTR 1 0 0 3304 FIRST HORIZON CORPORATION COM Stock 320517105 28131 1236 SH OTR 1 0 0 1236 FIRST HORIZON CORPORATION COM Stock 320517105 188931 8301 SH SOLE 0 0 0 8301 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 293070 6504 SH SOLE 0 0 0 6504 LINDE PLC SHS Stock G54950103 5453 11 SH OTR 2 0 0 11 LINDE PLC SHS Stock G54950103 328193 662 SH OTR 1 0 0 662 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 464452 2068 SH SOLE 0 0 0 2068 AMPHENOL CORP CL A Stock 032095101 17689 140 SH SOLE 0 0 0 140 AMPHENOL CORP CL A Stock 032095101 31335 248 SH OTR 2 0 0 248 AMPHENOL CORP CL A Stock 032095101 229831 1819 SH OTR 1 0 0 1819 MOOG INC CL A Stock 615394202 228259 780 SH OTR 1 0 0 780 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 593235 2384 SH SOLE 0 0 0 2384 NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 607470 25201 SH SOLE 0 0 0 25201 ISHARES RUSSELL TOP 200 ETF ETF 464289446 471647 2939 SH SOLE 0 0 0 2939 ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 172955 14534 SH OTR 1 0 0 14534 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 149756 13639 SH SOLE 0 0 0 13639 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 158480 25811 SH SOLE 0 0 0 25811 ISHARES RUSSELL 2000 ETF ETF 464287655 112096 452 SH OTR 1 0 0 452 ISHARES RUSSELL 2000 ETF ETF 464287655 628184 2533 SH SOLE 0 0 0 2533 AERCAP HOLDINGS NV SHS Stock N00985106 2744 20 SH SOLE 0 0 0 20 AERCAP HOLDINGS NV SHS Stock N00985106 288627 2104 SH OTR 1 0 0 2104 DIGITAL RLTY TR INC COM REIT 253868103 312484 1734 SH SOLE 0 0 0 1734 NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 414832 3998 SH OTR 1 0 0 3998 ISHARES SELECT DIVIDEND ETF ETF 464287168 28768 190 SH OTR 1 0 0 190 ISHARES SELECT DIVIDEND ETF ETF 464287168 996126 6579 SH SOLE 0 0 0 6579 BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 228477 8661 SH SOLE 0 0 0 8661 ISHARES GLOBAL 100 ETF ETF 464287572 450371 3723 SH SOLE 0 0 0 3723 VISA INC COM CL A Stock 92826C839 8463 28 SH SOLE 0 0 0 28 VISA INC COM CL A Stock 92826C839 15414 51 SH OTR 2 0 0 51 VISA INC COM CL A Stock 92826C839 607805 2011 SH OTR 1 0 0 2011 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1865967 78766 SH SOLE 0 0 0 78766 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 68101 1504 SH OTR 1 0 0 1504 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 514336 11359 SH SOLE 0 0 0 11359 META PLATFORMS INC CL A Stock 30303M102 33756 59 SH OTR 2 0 0 59 META PLATFORMS INC CL A Stock 30303M102 712874 1246 SH OTR 1 0 0 1246 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 43587 33 SH OTR 2 0 0 33 ASML HLDG NV N Y REGISTRY SHS ADR N07059210 291903 221 SH OTR 1 0 0 221 WP CAREY INC COM REIT 92936U109 95280 1402 SH OTR 1 0 0 1402 WP CAREY INC COM REIT 92936U109 292364 4302 SH SOLE 0 0 0 4302 BROADCOM INC COM Stock 11135F101 7738 25 SH SOLE 0 0 0 25 BROADCOM INC COM Stock 11135F101 39308 127 SH OTR 2 0 0 127 BROADCOM INC COM Stock 11135F101 629234 2033 SH OTR 1 0 0 2033 METLIFE INC COM Stock 59156R108 2900 41 SH SOLE 0 0 0 41 METLIFE INC COM Stock 59156R108 217464 3075 SH OTR 1 0 0 3075 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 265974 4850 SH SOLE 0 0 0 4850 KINDER MORGAN INC DEL COM Stock 49456B101 44729 1334 SH SOLE 0 0 0 1334 KINDER MORGAN INC DEL COM Stock 49456B101 216537 6458 SH OTR 1 0 0 6458 EQUIFAX INC COM Stock 294429105 31152 173 SH OTR 3 0 0 173 EQUIFAX INC COM Stock 294429105 177369 985 SH OTR 1 0 0 985 NVIDIA CORPORATION COM Stock 67066G104 66098 379 SH OTR 2 0 0 379 NVIDIA CORPORATION COM Stock 67066G104 923274 5294 SH OTR 1 0 0 5294 ABBVIE INC COM Stock 00287Y109 26534 122 SH OTR 3 0 0 122 ABBVIE INC COM Stock 00287Y109 65682 302 SH SOLE 0 0 0 302 ABBVIE INC COM Stock 00287Y109 323408 1487 SH OTR 1 0 0 1487 S&P GLOBAL INC COM Stock 78409V104 15312 36 SH OTR 2 0 0 36 S&P GLOBAL INC COM Stock 78409V104 248399 584 SH OTR 1 0 0 584 ZOETIS INC CL A Stock 98978V103 2837 24 SH SOLE 0 0 0 24 ZOETIS INC CL A Stock 98978V103 274484 2322 SH OTR 1 0 0 2322 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 400133 1184 SH OTR 1 0 0 1184 IMPERIAL OIL LTD COM NEW Stock 453038408 2878 22 SH SOLE 0 0 0 22 IMPERIAL OIL LTD COM NEW Stock 453038408 241755 1848 SH OTR 1 0 0 1848 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1653151 5268 SH SOLE 0 0 0 5268 EATON VANCE MUN INCOME TERM TR SHS CEF 27829U105 370817 20197 SH SOLE 0 0 0 20197 VERISIGN INC COM Stock 92343E102 13660 55 SH OTR 2 0 0 55 VERISIGN INC COM Stock 92343E102 193969 781 SH OTR 1 0 0 781 QUALCOMM INC COM Stock 747525103 149900 1164 SH SOLE 0 0 0 1164 QUALCOMM INC COM Stock 747525103 212616 1651 SH OTR 1 0 0 1651 STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 265245 6608 SH SOLE 0 0 0 6608 GENERAL DYNAMICS CORP COM Stock 369550108 2059 6 SH SOLE 0 0 0 6 GENERAL DYNAMICS CORP COM Stock 369550108 35008 102 SH OTR 3 0 0 102 GENERAL DYNAMICS CORP COM Stock 369550108 231330 674 SH OTR 1 0 0 674 MCDONALDS CORP COM Stock 580135101 25174 81 SH SOLE 0 0 0 81 MCDONALDS CORP COM Stock 580135101 227498 732 SH OTR 1 0 0 732 CISCO SYS INC COM Stock 17275R102 9000 116 SH SOLE 0 0 0 116 CISCO SYS INC COM Stock 17275R102 373751 4817 SH OTR 1 0 0 4817 AT&T INC COM Stock 00206R102 26352 909 SH SOLE 0 0 0 909 AT&T INC COM Stock 00206R102 210873 7274 SH OTR 1 0 0 7274 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 471512 32858 SH SOLE 0 0 0 32858 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 223676 3194 SH SOLE 0 0 0 3194 NOKIA CORP SPONSORED ADR ADR 654902204 2629 327 SH SOLE 0 0 0 327 NOKIA CORP SPONSORED ADR ADR 654902204 151224 18809 SH OTR 1 0 0 18809 THE CIGNA GROUP COM Stock 125523100 70689 265 SH OTR 3 0 0 265 THE CIGNA GROUP COM Stock 125523100 184324 691 SH OTR 1 0 0 691 WELLS FARGO & CO COM Stock 949746101 47050 591 SH OTR 3 0 0 591 WELLS FARGO & CO COM Stock 949746101 300050 3769 SH OTR 1 0 0 3769 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1918043 63260 SH SOLE 0 0 0 63260 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5898 12 SH SOLE 0 0 0 12 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 20153 41 SH OTR 2 0 0 41 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 413377 841 SH OTR 1 0 0 841 JPMORGAN CHASE & CO COM Stock 46625H100 74717 254 SH OTR 3 0 0 254 JPMORGAN CHASE & CO COM Stock 46625H100 125606 427 SH SOLE 0 0 0 427 JPMORGAN CHASE & CO COM Stock 46625H100 617442 2099 SH OTR 1 0 0 2099 CHEVRON CORPORATION COM Stock 166764100 59380 287 SH SOLE 0 0 0 287 CHEVRON CORPORATION COM Stock 166764100 170693 825 SH OTR 1 0 0 825 CONOCOPHILLIPS COM Stock 20825C104 33132 251 SH SOLE 0 0 0 251 CONOCOPHILLIPS COM Stock 20825C104 60456 458 SH OTR 3 0 0 458 CONOCOPHILLIPS COM Stock 20825C104 284064 2152 SH OTR 1 0 0 2152 DANAHER CORP DEL COM Stock 235851102 948 5 SH SOLE 0 0 0 5 DANAHER CORP DEL COM Stock 235851102 437597 2308 SH OTR 1 0 0 2308 TJX COS INC NEW COM Stock 872540109 22837 143 SH OTR 2 0 0 143 TJX COS INC NEW COM Stock 872540109 292251 1830 SH OTR 1 0 0 1830 BANK OF AMER CORP COM Stock 060505104 27251 559 SH SOLE 0 0 0 559 BANK OF AMER CORP COM Stock 060505104 316875 6500 SH OTR 1 0 0 6500 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 168960 19831 SH SOLE 0 0 0 19831 WALMART INC COM Stock 931142103 229794 1849 SH SOLE 0 0 0 1849 WALMART INC COM Stock 931142103 412361 3318 SH OTR 1 0 0 3318 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 712 6 SH SOLE 2 0 0 6 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1542749 13008 SH SOLE 0 0 0 13008 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 61082 252 SH SOLE 0 0 0 252 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 160220 661 SH OTR 1 0 0 661 PFIZER INC COM Stock 717081103 4549 162 SH SOLE 0 0 0 162 PFIZER INC COM Stock 717081103 259993 9259 SH OTR 1 0 0 9259 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 122723 1126 SH OTR 1 0 0 1126 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 908977 8340 SH SOLE 0 0 0 8340 CATERPILLAR INC COM Stock 149123101 4959 7 SH SOLE 0 0 0 7 CATERPILLAR INC COM Stock 149123101 21254 30 SH OTR 3 0 0 30 CATERPILLAR INC COM Stock 149123101 349979 494 SH OTR 1 0 0 494 ALPHABET INC CAP STK CL C Stock 02079K107 100688 351 SH SOLE 0 0 0 351 ALPHABET INC CAP STK CL C Stock 02079K107 554214 1932 SH OTR 1 0 0 1932 VANGUARD UTILITIES ETF ETF 92204A876 39628 200 SH OTR 1 0 0 200 VANGUARD UTILITIES ETF ETF 92204A876 297606 1502 SH SOLE 0 0 0 1502 MERCADOLIBRE INC COM Stock 58733R102 3458 2 SH SOLE 0 0 0 2 MERCADOLIBRE INC COM Stock 58733R102 20748 12 SH OTR 2 0 0 12 MERCADOLIBRE INC COM Stock 58733R102 204024 118 SH OTR 1 0 0 118 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 276566 2786 SH OTR 1 0 0 2786 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3073002 30956 SH SOLE 0 0 0 30956 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 142865 1648 SH OTR 1 0 0 1648 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1260299 14538 SH SOLE 0 0 0 14538 EATON CORP PLC SHS Stock G29183103 22891 64 SH OTR 2 0 0 64 EATON CORP PLC SHS Stock G29183103 26825 75 SH SOLE 0 0 0 75 EATON CORP PLC SHS Stock G29183103 28971 81 SH OTR 3 0 0 81 EATON CORP PLC SHS Stock G29183103 171682 480 SH OTR 1 0 0 480 PHILIP MORRIS INTL INC COM Stock 718172109 8432 51 SH OTR 3 0 0 51 PHILIP MORRIS INTL INC COM Stock 718172109 23644 143 SH SOLE 0 0 0 143 PHILIP MORRIS INTL INC COM Stock 718172109 392683 2375 SH OTR 1 0 0 2375 PARKER-HANNIFIN CORP COM Stock 701094104 5371 6 SH SOLE 0 0 0 6 PARKER-HANNIFIN CORP COM Stock 701094104 365258 408 SH OTR 1 0 0 408 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 269809 4027 SH SOLE 0 0 0 4027 EQUINIX INC COM REIT 29444U700 596966 609 SH SOLE 0 0 0 609 ISHARES RUSSELL 3000 ETF ETF 464287689 774351 2089 SH SOLE 0 0 0 2089 ALTRIA GROUP INC COM Stock 02209S103 58203 882 SH SOLE 0 0 0 882 ALTRIA GROUP INC COM Stock 02209S103 158112 2396 SH OTR 1 0 0 2396 CITIGROUP INC COM NEW Stock 172967424 1361 12 SH SOLE 0 0 0 12 CITIGROUP INC COM NEW Stock 172967424 39126 345 SH OTR 3 0 0 345 CITIGROUP INC COM NEW Stock 172967424 285113 2514 SH OTR 1 0 0 2514 EXXON MOBIL CORP COM Stock 30231G102 81267 479 SH OTR 3 0 0 479 EXXON MOBIL CORP COM Stock 30231G102 99930 589 SH SOLE 0 0 0 589 EXXON MOBIL CORP COM Stock 30231G102 524758 3093 SH OTR 1 0 0 3093 UNITEDHEALTH GROUP INC COM Stock 91324P102 2165 8 SH SOLE 0 0 0 8 UNITEDHEALTH GROUP INC COM Stock 91324P102 227025 839 SH OTR 1 0 0 839 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2369 471 SH SOLE 0 0 0 471 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 132309 26304 SH OTR 1 0 0 26304 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13641 115 SH SOLE 0 0 0 115 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 326205 2750 SH OTR 1 0 0 2750 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 617909 13465 SH SOLE 0 0 0 13465 BLACKROCK INC COM Stock 09290D101 2885 3 SH SOLE 0 0 0 3 BLACKROCK INC COM Stock 09290D101 28851 30 SH OTR 3 0 0 30 BLACKROCK INC COM Stock 09290D101 313517 326 SH OTR 1 0 0 326 ISHARES MSCI EAFE ETF ETF 464287465 235735 2427 SH SOLE 0 0 0 2427 APPLE INC COM Stock 037833100 29440 116 SH OTR 2 0 0 116 APPLE INC COM Stock 037833100 304040 1198 SH SOLE 0 0 0 1198 APPLE INC COM Stock 037833100 692085 2727 SH OTR 1 0 0 2727 ISHARES RUSSELL 1000 ETF ETF 464287622 106968 300 SH OTR 1 0 0 300 ISHARES RUSSELL 1000 ETF ETF 464287622 722747 2027 SH SOLE 0 0 0 2027 MARSH & MCLENNAN COS INC COM Stock 571748102 35210 203 SH OTR 3 0 0 203 MARSH & MCLENNAN COS INC COM Stock 571748102 198774 1146 SH OTR 1 0 0 1146 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 579900 2714 SH SOLE 0 0 0 2714