ABBOTT LABORATORIES COM 002824100 844221 8542 SH SOLE 0 0 8542 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676483 3689 SH SOLE 0 0 3689 ADOBE INC COM 00724F101 344272 1435 SH SOLE 0 0 1435 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1823799 16959 SH SOLE 0 0 16959 ALPHABET INC CAP STK CL A 02079K305 3785943 11003 SH SOLE 0 0 11003 AMAZON COM INC COM 023135106 3694567 14829 SH SOLE 0 0 14829 AMERICAN EXPRESS CO COM 025816109 1965380 6463 SH SOLE 0 0 6463 AON PLC SHS CL A G0403H108 206718 747 SH SOLE 0 0 747 APPLE INC COM 037833100 4321629 12977 SH SOLE 0 0 12977 AT&T INC COM 00206R102 911807 37369 SH SOLE 0 0 37369 BANK OF AMER CORP COM 060505104 1831160 33642 SH SOLE 0 0 33642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2531212 5083 SH SOLE 0 0 5083 BLACKSTONE INC COM 09260D107 614129 5479 SH SOLE 0 0 5479 BROADCOM INC COM 11135F101 1327435 3780 SH SOLE 0 0 3780 CHEVRON CORPORATION COM 166764100 1186534 5810 SH SOLE 0 0 5810 CHIPOTLE MEXICAN GRILL INC COM 169656105 573467 17949 SH SOLE 0 0 17949 COCA COLA CO COM 191216100 2705557 31431 SH SOLE 0 0 31431 COSTCO WHOLESALE CORPORATION COM 22160K105 3134688 3443 SH SOLE 0 0 3443 DIGITAL RLTY TR INC COM 253868103 766946 4369 SH SOLE 0 0 4369 DISNEY WALT CO COM 254687106 670770 6394 SH SOLE 0 0 6394 ELI LILLY & CO COM 532457108 1268955 1097 SH SOLE 0 0 1097 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 879454 19701 SH OTR 1 0 0 19701 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2924755 65519 SH SOLE 0 0 65519 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 473588 10937 SH OTR 1 0 0 10937 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1149924 26557 SH SOLE 0 0 26557 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 47 1 SH OTR 1 0 0 1 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2388280 30451 SH SOLE 0 0 30451 GOLDMAN SACHS GROUP INC COM 38141G104 1894220 2104 SH SOLE 0 0 2104 HOME DEPOT INC COM 437076102 617787 2172 SH SOLE 0 0 2172 HONEYWELL AEROSPACE INC COM 43849R105 244543 1578 SH SOLE 0 0 1578 HONEYWELL INTL INC COM 438516205 412030 1953 SH SOLE 0 0 1953 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 817028 32294 SH OTR 1 0 0 32294 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2427012 95929 SH SOLE 0 0 95929 INVESCO QQQ TR UNIT SER 1 46090E103 13022639 17604 SH SOLE 0 0 17604 ISHARES TR CORE HIGH DV ETF 46429B663 19 1 SH OTR 1 0 0 1 ISHARES TR CORE HIGH DV ETF 46429B663 1064469 38071 SH SOLE 0 0 38071 ISHARES TR CORE MSCI EURO 46434V738 1404714 19060 SH SOLE 0 0 19060 ISHARES TR CORE MSCI INTL 46435G326 255901 2860 SH SOLE 0 0 2860 ISHARES TR CORE S&P SCP ETF 464287804 257054 1890 SH SOLE 0 0 1890 ISHARES TR CORE S&P500 ETF 464287200 16408233 21425 SH SOLE 0 0 21425 ISHARES TR CORE S&P500 ETF 464287200 187 0 SH OTR 1 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 629270 10222 SH SOLE 0 0 10222 ISHARES TR MBS ETF 464288588 1278316 14264 SH SOLE 0 0 14264 ISHARES TR MBS ETF 464288588 280074 3125 SH OTR 1 0 0 3125 ISHARES TR MSCI ACWI EX US 464288240 948421 12542 SH SOLE 0 0 12542 ISHARES TR MSCI EMG MKT ETF 464287234 65 1 SH OTR 1 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 1825568 27333 SH SOLE 0 0 27333 ISHARES TR MSCI US GARP ETF 46436E403 19227884 225520 SH SOLE 0 0 225520 ISHARES TR NATIONAL MUN ETF 464288414 343922 3402 SH SOLE 0 0 3402 ISHARES TR RUSSELL 2000 ETF 464287655 974685 3507 SH SOLE 0 0 3507 ISHARES TR U.S. BAS MTL ETF 464287838 65 0 SH OTR 1 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 405345 2276 SH SOLE 0 0 2276 ISHARES TR U.S. ENERGY ETF 464287796 457562 7061 SH SOLE 0 0 7061 ISHARES TR U.S. FIN SVC ETF 464287770 640998 7129 SH SOLE 0 0 7129 ISHARES TR U.S. FIN SVC ETF 464287770 76 1 SH OTR 1 0 0 1 ISHARES TR U.S. REAL ES ETF 464287739 71 1 SH OTR 1 0 0 1 ISHARES TR U.S. REAL ES ETF 464287739 341145 3589 SH SOLE 0 0 3589 ISHARES TR U.S. TECH ETF 464287721 331 1 SH OTR 1 0 0 1 ISHARES TR U.S. TECH ETF 464287721 3573373 13490 SH SOLE 0 0 13490 ISHARES TR US CONSM STAPLES 464287812 850130 12019 SH SOLE 0 0 12019 ISHARES TR US CONSM STAPLES 464287812 19 0 SH OTR 1 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 1130497 11928 SH SOLE 0 0 11928 ISHARES TR US HLTHCARE ETF 464287762 61 1 SH OTR 1 0 0 1 ISHARES TR US HLTHCARE ETF 464287762 1352237 18897 SH SOLE 0 0 18897 ISHARES TR US INDUSTRIALS 464287754 609226 3972 SH SOLE 0 0 3972 ISHARES TR US INDUSTRIALS 464287754 89 1 SH OTR 1 0 0 1 ISHARES TR US TELECOM ETF 464287713 1259682 30590 SH SOLE 0 0 30590 JD.COM INC SPON ADS CL A 47215P106 521107 19590 SH SOLE 0 0 19590 JOHNSON & JOHNSON COM 478160104 2632515 9944 SH SOLE 0 0 9944 JPMORGAN CHASE & CO COM 46625H100 1566728 4736 SH SOLE 0 0 4736 LAM RESEARCH CORP COM NEW 512807306 304958 928 SH SOLE 0 0 928 MARATHON PETE CORP COM 56585A102 221827 561 SH SOLE 0 0 561 MASTERCARD INCORPORATED CL A 57636Q104 708119 1284 SH SOLE 0 0 1284 MCDONALDS CORP COM 580135101 419303 1816 SH SOLE 0 0 1816 MERCK & CO INC COM 58933Y105 1333725 9178 SH SOLE 0 0 9178 META PLATFORMS INC CL A 30303M102 1789814 2468 SH SOLE 0 0 2468 MICROSOFT CORP COM 594918104 3308396 6450 SH SOLE 0 0 6450 NETFLIX INC. COM 64110L106 920687 13232 SH SOLE 0 0 13232 NVIDIA CORPORATION COM 67066G104 2787725 12207 SH SOLE 0 0 12207 NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 358208 16092 SH SOLE 0 0 16092 OCCIDENTAL PETE CORP COM 674599105 278491 5034 SH SOLE 0 0 5034 PROCTER & GAMBLE CO COM 742718109 1909884 13146 SH SOLE 0 0 13146 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5989346 151860 SH SOLE 0 0 151860 STARBUCKS CORP COM 855244109 1228535 13075 SH SOLE 0 0 13075 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 375182 738 SH SOLE 0 0 738 STRYKER CORPORATION COM 863667101 773437 2809 SH SOLE 0 0 2809 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4712133 10329 SH SOLE 0 0 10329 TESLA INC COM 88160R101 1444691 4072 SH SOLE 0 0 4072 THERMO FISHER SCIENTIFIC INC COM 883556102 1016684 1506 SH SOLE 0 0 1506 UNITEDHEALTH GROUP INC COM 91324P102 972038 2648 SH SOLE 0 0 2648 VISA INC COM CL A 92826C839 1448171 4030 SH SOLE 0 0 4030 WALMART INC COM 931142103 1575664 15162 SH SOLE 0 0 15162 YUM BRANDS INC COM 988498101 638636 4684 SH SOLE 0 0 4684