3M CO COM 88579Y101 211425 1288 SH SOLE 0 0 1288 ABBVIE INC COM 00287Y109 477663 1826 SH SOLE 0 0 1826 ABBVIE INC COM 00287Y109 59381 227 SH OTR 1 0 0 227 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209042 1140 SH SOLE 0 0 1140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 2 SH OTR 1 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 58117 95 SH OTR 1 0 0 95 ADVANCED MICRO DEVICES INC COM 007903107 1266343 2070 SH SOLE 0 0 2070 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 390956 7461 SH SOLE 0 0 7461 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 532227 10157 SH OTR 1 0 0 10157 ALPHABET INC CAP STK CL C 02079K107 1227005 3601 SH SOLE 0 0 3601 ALPHABET INC CAP STK CL A 02079K305 3290155 9562 SH SOLE 0 0 9562 ALPHABET INC CAP STK CL C 02079K107 40548 119 SH OTR 1 0 0 119 ALPHABET INC CAP STK CL A 02079K305 217459 632 SH OTR 1 0 0 632 ALTRIA GROUP INC COM 02209S103 1077 16 SH OTR 1 0 0 16 ALTRIA GROUP INC COM 02209S103 776026 11524 SH SOLE 0 0 11524 AMAZON COM INC COM 023135106 2451138 9838 SH SOLE 0 0 9838 AMAZON COM INC COM 023135106 188607 757 SH OTR 1 0 0 757 AMCOR PLC COM NEW G0250X149 262713 6276 SH SOLE 0 0 6276 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 593266 6310 SH SOLE 0 0 6310 AMERICAN CENTY ETF TR US SML CP VALU 025072877 475084 4034 SH SOLE 0 0 4034 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 484579 5154 SH OTR 1 0 0 5154 AMGEN INC COM 031162100 295479 701 SH SOLE 0 0 701 AMGEN INC COM 031162100 34142 81 SH OTR 1 0 0 81 AMPHENOL CORP CL A 032095101 888691 10542 SH SOLE 0 0 10542 AMPHENOL CORP CL A 032095101 27398 325 SH OTR 1 0 0 325 APPLE INC COM 037833100 287063 862 SH OTR 1 0 0 862 APPLE INC COM 037833100 5536608 16625 SH SOLE 0 0 16625 APPLIED MATLS INC COM 038222105 818719 1601 SH SOLE 0 0 1601 APPLIED MATLS INC COM 038222105 41422 81 SH OTR 1 0 0 81 APPLOVIN CORP COM CL A 03831W108 467883 1611 SH SOLE 0 0 1611 BERKLEY W R CORP COM 084423102 26476 392 SH OTR 1 0 0 392 BERKLEY W R CORP COM 084423102 660744 9783 SH SOLE 0 0 9783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264411 531 SH SOLE 0 0 531 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 408326 8340 SH OTR 1 0 0 8340 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 311360 6598 SH OTR 1 0 0 6598 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 383354 5535 SH OTR 1 0 0 5535 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 628128 17280 SH OTR 1 0 0 17280 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 221924 5046 SH OTR 1 0 0 5046 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 643148 9286 SH SOLE 0 0 9286 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 256558 8592 SH OTR 1 0 0 8592 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 106536 2176 SH SOLE 0 0 2176 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 10272 344 SH SOLE 0 0 344 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 453402 9608 SH SOLE 0 0 9608 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 420360 9558 SH SOLE 0 0 9558 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 607408 16710 SH SOLE 0 0 16710 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 224492 4420 SH OTR 1 0 0 4420 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 220226 4336 SH SOLE 0 0 4336 BLACKSTONE INC COM 09260D107 266438 2377 SH SOLE 0 0 2377 BROADCOM INC COM 11135F101 2606552 7422 SH SOLE 0 0 7422 BROADCOM INC COM 11135F101 100089 285 SH OTR 1 0 0 285 CATERPILLAR INC COM 149123101 131348 162 SH OTR 1 0 0 162 CATERPILLAR INC COM 149123101 72160 89 SH SOLE 0 0 89 CHEVRON CORPORATION COM 166764100 52482 257 SH OTR 1 0 0 257 CHEVRON CORPORATION COM 166764100 729642 3573 SH SOLE 0 0 3573 CHEWY INC CL A 16679L109 376503 20687 SH SOLE 0 0 20687 CINTAS CORP COM 172908105 785294 4026 SH SOLE 0 0 4026 CINTAS CORP COM 172908105 51496 264 SH OTR 1 0 0 264 CME GROUP INC COM 12572Q105 395328 1509 SH SOLE 0 0 1509 COSTCO WHOLESALE CORPORATION COM 22160K105 3641 4 SH OTR 1 0 0 4 COSTCO WHOLESALE CORPORATION COM 22160K105 872106 958 SH SOLE 0 0 958 CROWDSTRIKE HLDGS INC CL A 22788C105 277458 1048 SH SOLE 0 0 1048 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 134067 3236 SH SOLE 0 0 3236 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 736460 17776 SH OTR 1 0 0 17776 ELI LILLY & CO COM 532457108 1912653 1653 SH SOLE 0 0 1653 ELI LILLY & CO COM 532457108 63639 55 SH OTR 1 0 0 55 EMCOR GROUP INC COM 29084Q100 571149 757 SH SOLE 0 0 757 EMCOR GROUP INC COM 29084Q100 79976 106 SH OTR 1 0 0 106 EXELIXIS INC COM 30161Q104 9521 163 SH OTR 1 0 0 163 EXELIXIS INC COM 30161Q104 504954 8645 SH SOLE 0 0 8645 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 293438 1803 SH SOLE 0 0 1803 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 37595 231 SH OTR 1 0 0 231 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 1230194 36364 SH SOLE 0 0 36364 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 403789 14178 SH SOLE 0 0 14178 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 72083 2531 SH OTR 1 0 0 2531 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381409 22370 SH SOLE 0 0 22370 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 71405 4188 SH OTR 1 0 0 4188 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3689290 90914 SH SOLE 0 0 90914 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 421956 3659 SH SOLE 0 0 3659 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 394554 19797 SH SOLE 0 0 19797 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 286284 14584 SH OTR 1 0 0 14584 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 550311 28091 SH SOLE 0 0 28091 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 171496 4366 SH OTR 1 0 0 4366 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 540322 12123 SH SOLE 0 0 12123 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 100008 5105 SH OTR 1 0 0 5105 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 916913 23343 SH SOLE 0 0 23343 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 99881 2241 SH OTR 1 0 0 2241 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 765858 41668 SH SOLE 0 0 41668 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 400110 20269 SH OTR 1 0 0 20269 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 71608 3593 SH OTR 1 0 0 3593 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2443200 123769 SH SOLE 0 0 123769 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 763245 15750 SH SOLE 0 0 15750 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 179399 3702 SH OTR 1 0 0 3702 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1573658 80166 SH SOLE 0 0 80166 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 143216 7792 SH OTR 1 0 0 7792 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 484589 16207 SH SOLE 0 0 16207 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 167619 3503 SH SOLE 0 0 3503 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5070947 88022 SH OTR 1 0 0 88022 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5041274 87873 SH OTR 1 0 0 87873 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4943973 86539 SH OTR 1 0 0 86539 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4949360 80890 SH OTR 1 0 0 80890 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 184294 3199 SH SOLE 0 0 3199 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 4909838 80213 SH OTR 1 0 0 80213 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 181748 3168 SH SOLE 0 0 3168 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 215437 3771 SH SOLE 0 0 3771 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 189739 3101 SH SOLE 0 0 3101 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 302036 12720 SH SOLE 0 0 12720 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 230862 4081 SH SOLE 0 0 4081 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4421962 92413 SH OTR 1 0 0 92413 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 179835 2938 SH SOLE 0 0 2938 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 642386 21152 SH SOLE 0 0 21152 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4313180 76245 SH OTR 1 0 0 76245 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 207742 4592 SH OTR 1 0 0 4592 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 462304 12338 SH SOLE 0 0 12338 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 257517 5905 SH OTR 1 0 0 5905 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 214061 4682 SH OTR 1 0 0 4682 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 252521 5764 SH OTR 1 0 0 5764 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 219857 5566 SH SOLE 0 0 5566 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 85677 2076 SH OTR 1 0 0 2076 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 221696 5642 SH OTR 1 0 0 5642 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 458262 11104 SH SOLE 0 0 11104 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 216981 5675 SH OTR 1 0 0 5675 FIS TR BRIG PORT BD ETF 337959407 1015066 42128 SH OTR 1 0 0 42128 FIS TR BRIG PO EQUI ETF 337959209 1474978 39618 SH OTR 1 0 0 39618 FLEX LTD ORD Y2573F102 1097920 9982 SH SOLE 0 0 9982 FLEX LTD ORD Y2573F102 29258 266 SH OTR 1 0 0 266 FLEXSHARES TR NRTRN TR DISCPLN 33939L779 278018 13988 SH OTR 1 0 0 13988 FORTINET INC COM 34959E109 1788 10 SH OTR 1 0 0 10 FORTINET INC COM 34959E109 532169 2977 SH SOLE 0 0 2977 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 2270401 37092 SH SOLE 0 0 37092 GARMIN LTD SHS H2906T109 1147 4 SH OTR 1 0 0 4 GARMIN LTD SHS H2906T109 624164 2176 SH SOLE 0 0 2176 GE AEROSPACE COM NEW 369604301 2498 8 SH OTR 1 0 0 8 GE AEROSPACE COM NEW 369604301 719962 2305 SH SOLE 0 0 2305 GENERAL MILLS INC COM 370334104 369036 11475 SH SOLE 0 0 11475 GILEAD SCIENCES INC COM 375558103 228196 1531 SH SOLE 0 0 1531 GILEAD SCIENCES INC COM 375558103 32940 221 SH OTR 1 0 0 221 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 234326 8634 SH SOLE 0 0 8634 HALOZYME THERAPEUTICS INC COM 40637H109 18326 166 SH OTR 1 0 0 166 HALOZYME THERAPEUTICS INC COM 40637H109 492715 4463 SH SOLE 0 0 4463 HOWMET AEROSPACE INC COM 443201108 25558 113 SH OTR 1 0 0 113 HOWMET AEROSPACE INC COM 443201108 554141 2450 SH SOLE 0 0 2450 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 227876 4122 SH SOLE 0 0 4122 INSULET CORP COM 45784P101 427028 3273 SH SOLE 0 0 3273 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 676185 7916 SH SOLE 0 0 7916 INTERNATIONAL BUSINESS MACHS COM 459200101 27711 126 SH OTR 1 0 0 126 INTERNATIONAL BUSINESS MACHS COM 459200101 370362 1684 SH SOLE 0 0 1684 INTUITIVE SURGICAL INC COM NEW 46120E602 3660 9 SH OTR 1 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 224866 553 SH SOLE 0 0 553 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 470975 3403 SH SOLE 0 0 3403 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 276918 909 SH SOLE 0 0 909 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 475355 3136 SH SOLE 0 0 3136 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 470381 4213 SH SOLE 0 0 4213 ISHARES GOLD TR ISHARES NEW 464285204 189158 2422 SH SOLE 0 0 2422 ISHARES GOLD TR ISHARES NEW 464285204 38269 490 SH OTR 1 0 0 490 ISHARES INC CORE MSCI EMKT 46434G103 137647 1696 SH SOLE 0 0 1696 ISHARES INC CORE MSCI EMKT 46434G103 72070 888 SH OTR 1 0 0 888 ISHARES TR S&P 500 VAL ETF 464287408 305667 1339 SH OTR 1 0 0 1339 ISHARES TR 10-20 YR TRS ETF 464288653 232453 2522 SH SOLE 0 0 2522 ISHARES TR US SML CAP EQT 46434V290 802761 9607 SH SOLE 0 0 9607 ISHARES TR FLTG RATE NT ETF 46429B655 1634 32 SH OTR 1 0 0 32 ISHARES TR 1 3 YR TREAS BD 464287457 309210 3808 SH OTR 1 0 0 3808 ISHARES TR EAFE VALUE ETF 464288877 458854 5798 SH SOLE 0 0 5798 ISHARES TR S&P 500 GRWT ETF 464287309 408855 2874 SH OTR 1 0 0 2874 ISHARES TR CORE S&P TTL STK 464287150 243766 1466 SH SOLE 0 0 1466 ISHARES TR CORE UNIVRSL USD 46434V613 350471 7949 SH SOLE 0 0 7949 ISHARES TR RUS 1000 GRW ETF 464287614 457575 3653 SH SOLE 0 0 3653 ISHARES TR ULTRA SHORT DUR 46434V878 1458223 28933 SH SOLE 0 0 28933 ISHARES TR 10-20 YR TRS ETF 464288653 138532 1503 SH OTR 1 0 0 1503 ISHARES TR MSCI USA QLT FCT 46432F339 406699 1830 SH SOLE 0 0 1830 ISHARES TR S&P 500 GRWT ETF 464287309 649986 4569 SH SOLE 0 0 4569 ISHARES TR US TREAS BD ETF 46429B267 312566 14292 SH SOLE 0 0 14292 ISHARES TR MSCI INTL VLU FT 46435G409 230534 5375 SH SOLE 0 0 5375 ISHARES TR FLTG RATE NT ETF 46429B655 267604 5242 SH SOLE 0 0 5242 ISHARES TR 0-5YR HI YL CP 46434V407 280913 6810 SH SOLE 0 0 6810 ISHARES TR S&P 500 VAL ETF 464287408 408621 1790 SH SOLE 0 0 1790 ISHARES TR US TREAS BD ETF 46429B267 229023 10472 SH OTR 1 0 0 10472 ISHARES TR CORE UNIVRSL USD 46434V613 462151 10482 SH OTR 1 0 0 10482 ISHARES TR S&P 100 ETF 464287101 202884 531 SH SOLE 0 0 531 ISHARES TR CORE S&P TTL STK 464287150 146641 882 SH OTR 1 0 0 882 ISHARES TR CORE MSCI EAFE 46432F842 1665948 17196 SH SOLE 0 0 17196 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 216656 2637 SH OTR 1 0 0 2637 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 65382 1279 SH SOLE 0 0 1279 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 201977 2949 SH OTR 1 0 0 2949 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 476683 10645 SH OTR 1 0 0 10645 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 944762 6867 SH OTR 1 0 0 6867 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 424092 8296 SH OTR 1 0 0 8296 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 205166 4225 SH SOLE 0 0 4225 JOHNSON & JOHNSON COM 478160104 40505 153 SH OTR 1 0 0 153 JOHNSON & JOHNSON COM 478160104 302598 1143 SH SOLE 0 0 1143 JPMORGAN CHASE & CO COM 46625H100 84031 254 SH OTR 1 0 0 254 JPMORGAN CHASE & CO COM 46625H100 208121 629 SH SOLE 0 0 629 KINDER MORGAN INC DEL COM 49456B101 1538 51 SH OTR 1 0 0 51 KINDER MORGAN INC DEL COM 49456B101 204116 6770 SH SOLE 0 0 6770 KLA CORP COM NEW 482480100 896678 4600 SH SOLE 0 0 4600 KLA CORP COM NEW 482480100 4483 23 SH OTR 1 0 0 23 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 430393 7489 SH SOLE 0 0 7489 MASTERCARD INCORPORATED CL A 57636Q104 742416 1346 SH SOLE 0 0 1346 MASTERCARD INCORPORATED CL A 57636Q104 10478 19 SH OTR 1 0 0 19 MCKESSON CORP COM 58155Q103 1708 2 SH OTR 1 0 0 2 MCKESSON CORP COM 58155Q103 1373780 1609 SH SOLE 0 0 1609 MERCK & CO INC COM 58933Y105 226102 1556 SH SOLE 0 0 1556 MERCK & CO INC COM 58933Y105 26882 185 SH OTR 1 0 0 185 META PLATFORMS INC CL A 30303M102 2042442 2816 SH SOLE 0 0 2816 META PLATFORMS INC CL A 30303M102 71068 98 SH OTR 1 0 0 98 MICRON TECHNOLOGY INC COM 595112103 51125 48 SH OTR 1 0 0 48 MICRON TECHNOLOGY INC COM 595112103 646367 607 SH SOLE 0 0 607 MICROSOFT CORP COM 594918104 4159238 8109 SH SOLE 0 0 8109 MICROSOFT CORP COM 594918104 265169 517 SH OTR 1 0 0 517 MONOLITHIC PWR SYS INC COM 609839105 474221 352 SH SOLE 0 0 352 MORGAN STANLEY COM NEW 617446448 752 4 SH OTR 1 0 0 4 MORGAN STANLEY COM NEW 617446448 508223 2702 SH SOLE 0 0 2702 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 602086 12494 SH SOLE 0 0 12494 MSCI INC COM 55354G100 562361 1044 SH SOLE 0 0 1044 NETFLIX INC. COM 64110L106 42583 612 SH OTR 1 0 0 612 NETFLIX INC. COM 64110L106 260647 3746 SH SOLE 0 0 3746 NEUROCRINE BIOSCIENCES INC COM 64125C109 22836 161 SH OTR 1 0 0 161 NEUROCRINE BIOSCIENCES INC COM 64125C109 443534 3127 SH SOLE 0 0 3127 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1614168 22560 SH OTR 1 0 0 22560 NVIDIA CORPORATION COM 67066G104 4367331 19123 SH SOLE 0 0 19123 NVIDIA CORPORATION COM 67066G104 379339 1661 SH OTR 1 0 0 1661 PALO ALTO NETWORKS INC COM 697435105 34963 88 SH OTR 1 0 0 88 PALO ALTO NETWORKS INC COM 697435105 265403 668 SH SOLE 0 0 668 PAYCHEX INC COM 704326107 456745 4637 SH SOLE 0 0 4637 PEPSICO INC COM 713448108 37636 297 SH OTR 1 0 0 297 PEPSICO INC COM 713448108 213143 1682 SH SOLE 0 0 1682 PFIZER INC COM 717081103 403216 14138 SH SOLE 0 0 14138 PFIZER INC COM 717081103 17996 631 SH OTR 1 0 0 631 PHILIP MORRIS INTL INC COM 718172109 2481 13 SH OTR 1 0 0 13 PHILIP MORRIS INTL INC COM 718172109 248638 1303 SH SOLE 0 0 1303 PIMCO ETF TR ACTIVE BD ETF 72201R775 5836139 67090 SH OTR 1 0 0 67090 PIMCO ETF TR MTG BKD SECS ACT 72201R569 1332807 28805 SH OTR 1 0 0 28805 PIMCO ETF TR MULTISECTOR BD 72201R585 3572881 140720 SH OTR 1 0 0 140720 PIMCO ETF TR MUNI INCOME OPP 72201R635 215335 5056 SH SOLE 0 0 5056 PIMCO ETF TR ACTIVE BD ETF 72201R775 1008649 11595 SH SOLE 0 0 11595 PIMCO ETF TR INTER MUN BD ACT 72201R866 781127 15720 SH OTR 1 0 0 15720 PIMCO ETF TR INV GRD CRP BD 72201R817 33323 363 SH SOLE 0 0 363 PIMCO ETF TR INTER MUN BD ACT 72201R866 400998 8070 SH SOLE 0 0 8070 PIMCO ETF TR MULTISECTOR BD 72201R585 470096 18515 SH SOLE 0 0 18515 PIMCO ETF TR INV GRD CRP BD 72201R817 954684 10400 SH OTR 1 0 0 10400 PIMCO ETF TR MTG BKD SECS ACT 72201R569 141771 3064 SH SOLE 0 0 3064 PIMCO ETF TR MUNI INCOME OPP 72201R635 612018 14370 SH OTR 1 0 0 14370 PRICE T ROWE GROUP INC COM 74144T108 529927 5093 SH SOLE 0 0 5093 PROCTER & GAMBLE CO COM 742718109 615842 4239 SH SOLE 0 0 4239 PROCTER & GAMBLE CO COM 742718109 65085 448 SH OTR 1 0 0 448 PRUDENTIAL FINL INC COM 744320102 1590 14 SH OTR 1 0 0 14 PRUDENTIAL FINL INC COM 744320102 252261 2221 SH SOLE 0 0 2221 RALPH LAUREN CORP CL A 751212101 501714 1413 SH SOLE 0 0 1413 REALTY INCOME CORP COM 756109104 336171 6191 SH SOLE 0 0 6191 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 200916 7314 SH SOLE 0 0 7314 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 280391 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 450356 2674 SH SOLE 0 0 2674 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 62810 566 SH OTR 1 0 0 566 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 244454 2246 SH SOLE 0 0 2246 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 283196 2552 SH SOLE 0 0 2552 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 205450 5022 SH SOLE 0 0 5022 SERVICENOW INC COM 81762P102 192706 1438 SH SOLE 0 0 1438 SERVICENOW INC COM 81762P102 13401 100 SH OTR 1 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 382649 1906 SH SOLE 0 0 1906 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 207007 4427 SH SOLE 0 0 4427 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 39652 848 SH OTR 1 0 0 848 SPDR SERIES TRUST ST STR P500ETF 78464A854 1255742 13990 SH OTR 1 0 0 13990 SPDR SERIES TRUST ST STR P500ETF 78464A854 768884 8566 SH SOLE 0 0 8566 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 928 10 SH OTR 1 0 0 10 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 280106 3020 SH SOLE 0 0 3020 SPDR SERIES TRUST ST STR CONV ETF 78464A359 183136 1810 SH OTR 1 0 0 1810 SPDR SERIES TRUST ST STR CONV ETF 78464A359 155210 1534 SH SOLE 0 0 1534 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 274260 360 SH SOLE 0 0 360 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6101 8 SH OTR 1 0 0 8 STRATEGY SHS EVENTIDE US MRKT 86280R787 290249 9595 SH OTR 1 0 0 9595 TARGA RES CORP COM 87612G101 625560 2314 SH SOLE 0 0 2314 TENET HEALTHCARE CORP COM NEW 88033G407 470742 1842 SH SOLE 0 0 1842 TESLA INC COM 88160R101 689751 1944 SH SOLE 0 0 1944 TESLA INC COM 88160R101 45770 129 SH OTR 1 0 0 129 TEXAS INSTRS INC COM 882508104 206426 737 SH SOLE 0 0 737 TEXAS INSTRS INC COM 882508104 2801 10 SH OTR 1 0 0 10 TJX COS INC NEW COM 872540109 49484 374 SH OTR 1 0 0 374 TJX COS INC NEW COM 872540109 193966 1466 SH SOLE 0 0 1466 TOAST INC CL A 888787108 428298 14774 SH SOLE 0 0 14774 TRANE TECHNOLOGIES PLC SHS G8994E103 587122 1299 SH SOLE 0 0 1299 UBER TECHNOLOGIES INC COM 90353T100 264038 3854 SH SOLE 0 0 3854 UBER TECHNOLOGIES INC COM 90353T100 25691 375 SH OTR 1 0 0 375 UNITED THERAPEUTICS CORP DEL COM 91307C102 510460 942 SH SOLE 0 0 942 UNIVERSAL HLTH SVCS INC CL B 913903100 483397 2774 SH SOLE 0 0 2774 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33953 484 SH OTR 1 0 0 484 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832049 11861 SH SOLE 0 0 11861 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2477 34 SH OTR 1 0 0 34 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1246489 17108 SH SOLE 0 0 17108 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 173138 3694 SH OTR 1 0 0 3694 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600873 12820 SH SOLE 0 0 12820 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 789646 2110 SH SOLE 0 0 2110 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 754984 3494 SH SOLE 0 0 3494 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 309328 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9812 14 SH OTR 1 0 0 14 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 223644 662 SH SOLE 0 0 662 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 202844 878 SH SOLE 0 0 878 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 79338 212 SH OTR 1 0 0 212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200446 286 SH SOLE 0 0 286 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 350708 3892 SH SOLE 0 0 3892 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 386730 7713 SH SOLE 0 0 7713 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2487 56 SH OTR 1 0 0 56 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 416734 7355 SH SOLE 0 0 7355 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1322186 16884 SH SOLE 0 0 16884 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 553748 12469 SH SOLE 0 0 12469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209888 2717 SH SOLE 0 0 2717 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2328 15 SH OTR 1 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338026 2178 SH SOLE 0 0 2178 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 366438 1298 SH SOLE 0 0 1298 VERIZON COMMUNICATIONS INC COM 92343V104 379483 8273 SH SOLE 0 0 8273 VERIZON COMMUNICATIONS INC COM 92343V104 1514 33 SH OTR 1 0 0 33 VICI PPTYS INC COM 925652109 267348 11639 SH SOLE 0 0 11639 VISA INC COM CL A 92826C839 1498253 4170 SH SOLE 0 0 4170 VISA INC COM CL A 92826C839 3593 10 SH OTR 1 0 0 10 WABTEC COM 929740108 862 3 SH OTR 1 0 0 3 WABTEC COM 929740108 698996 2434 SH SOLE 0 0 2434 WALMART INC COM 931142103 77005 741 SH OTR 1 0 0 741 WALMART INC COM 931142103 716217 6892 SH SOLE 0 0 6892 WILLIAMS COS INC COM 969457100 239390 3522 SH SOLE 0 0 3522 ZOOM COMMUNICATIONS INC CL A 98980L101 15885 175 SH OTR 1 0 0 175 ZOOM COMMUNICATIONS INC CL A 98980L101 467556 5151 SH SOLE 0 0 5151