The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 338,869 | 568 | SH | OTR | 1 | 0 | 0 | 3 | ||
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 1,495,710 | 61,100 | SH | OTR | 1 | 0 | 0 | 26,540 | ||
| AMAZON COM INC | COM | 023135106 | 742,437 | 4,920 | SH | OTR | 1 | 0 | 0 | 11 | ||
| APPLE INC | COM | 037833100 | 10,923,509 | 56,765 | SH | OTR | 1 | 0 | 0 | 5 | ||
| APPLIED MATLS INC | COM | 038222105 | 312,471 | 1,928 | SH | OTR | 1 | 0 | 0 | 6 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 227,728 | 345 | SH | OTR | 1 | 0 | 0 | 3 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 256,305 | 1,521 | SH | OTR | 1 | 0 | 0 | 287 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,027,099 | 12,846 | SH | OTR | 1 | 0 | 0 | 6,762 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,020,169 | 2,549 | SH | OTR | 1 | 0 | 0 | 6 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 130,095,353 | 281,255 | SH | OTR | 1 | 0 | 0 | 14 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,251,740 | 7,607 | SH | OTR | 1 | 0 | 0 | 622 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,125,358 | 4,291 | SH | OTR | 1 | 0 | 0 | 935 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 724,917 | 1,797 | SH | OTR | 1 | 0 | 0 | 4 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 571,878 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 531,026 | 5,037 | SH | OTR | 1 | 0 | 0 | 37 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 303,154 | 2,800 | SH | OTR | 1 | 0 | 0 | 474 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 283,739 | 5,272 | SH | OTR | 1 | 0 | 0 | 3,272 | ||
| MICROSOFT CORP | COM | 594918104 | 963,438 | 2,580 | SH | OTR | 1 | 0 | 0 | 41 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 762,850 | 6,586 | SH | OTR | 1 | 0 | 0 | 13 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 647,568 | 8,506 | SH | OTR | 1 | 0 | 0 | 56 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 491,350 | 5,923 | SH | OTR | 1 | 0 | 0 | 99 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201,433 | 1,477 | SH | OTR | 1 | 0 | 0 | 386 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 424,356 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,037,012 | 92,510 | SH | OTR | 1 | 0 | 0 | 25 | ||
| TEXAS INSTRS INC | COM | 882508104 | 288,930 | 1,695 | SH | OTR | 1 | 0 | 0 | 20 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037,009 | 2,467 | SH | OTR | 1 | 0 | 0 | 16 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 881,763 | 10,215 | SH | OTR | 1 | 0 | 0 | 50 | ||
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 256,004 | 8,127 | SH | OTR | 1 | 0 | 0 | 89 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,676,835 | 10,707 | SH | OTR | 1 | 0 | 0 | 63 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,283,824 | 19,643 | SH | OTR | 1 | 0 | 0 | 6 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 341,557 | 799 | SH | OTR | 1 | 0 | 0 | 799 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 452,056 | 934 | SH | OTR | 1 | 0 | 0 | 218 | ||