ABBVIE INC COM 00287Y109 284102 1129 SH SOLE 0 0 1129 ABBVIE INC COM 00287Y109 55361 220 SH OTR 1 0 0 220 ADVANCED MICRO DEVICES INC COM 007903107 58672 101 SH OTR 1 0 0 101 ADVANCED MICRO DEVICES INC COM 007903107 1182152 2035 SH SOLE 0 0 2035 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 422542 8041 SH SOLE 0 0 8041 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 486178 9252 SH OTR 1 0 0 9252 ALPHABET INC CAP STK CL C 02079K107 1162456 3290 SH SOLE 0 0 3290 ALPHABET INC CAP STK CL C 02079K107 39220 111 SH OTR 1 0 0 111 ALPHABET INC CAP STK CL A 02079K305 209061 585 SH OTR 1 0 0 585 ALPHABET INC CAP STK CL A 02079K305 3085593 8634 SH SOLE 0 0 8634 ALTRIA GROUP INC COM 02209S103 1079 15 SH OTR 1 0 0 15 ALTRIA GROUP INC COM 02209S103 673596 9362 SH SOLE 0 0 9362 AMAZON COM INC COM 023135106 2186054 9172 SH SOLE 0 0 9172 AMAZON COM INC COM 023135106 191387 803 SH OTR 1 0 0 803 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 479169 4966 SH OTR 1 0 0 4966 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 449450 4658 SH SOLE 0 0 4658 AMERICAN CENTY ETF TR US SML CP VALU 025072877 498790 3998 SH SOLE 0 0 3998 AMGEN INC COM 031162100 28970 80 SH OTR 1 0 0 80 AMGEN INC COM 031162100 227049 627 SH SOLE 0 0 627 AMPHENOL CORP CL A 032095101 24685 140 SH OTR 1 0 0 140 AMPHENOL CORP CL A 032095101 1006435 5708 SH SOLE 0 0 5708 APPLE INC COM 037833100 4595991 15883 SH SOLE 0 0 15883 APPLE INC COM 037833100 229462 793 SH OTR 1 0 0 793 APPLIED MATLS INC COM 038222105 1047627 1449 SH SOLE 0 0 1449 APPLIED MATLS INC COM 038222105 34704 48 SH OTR 1 0 0 48 APPLOVIN CORP COM CL A 03831W108 360661 700 SH SOLE 0 0 700 APPLOVIN CORP COM CL A 03831W108 1546 3 SH OTR 1 0 0 3 BERKLEY W R CORP COM 084423102 24544 348 SH OTR 1 0 0 348 BERKLEY W R CORP COM 084423102 714046 10124 SH SOLE 0 0 10124 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200656 401 SH SOLE 0 0 401 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 226063 4288 SH SOLE 0 0 4288 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 692138 10177 SH OTR 1 0 0 10177 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 286285 7822 SH SOLE 0 0 7822 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 100662 2335 SH OTR 1 0 0 2335 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 271023 7405 SH OTR 1 0 0 7405 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 499329 7342 SH SOLE 0 0 7342 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 192692 3655 SH OTR 1 0 0 3655 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 196668 4562 SH SOLE 0 0 4562 BLACKSTONE INC COM 09260D107 216983 1844 SH SOLE 0 0 1844 BROADCOM INC COM 11135F101 98593 261 SH OTR 1 0 0 261 BROADCOM INC COM 11135F101 2463655 6522 SH SOLE 0 0 6522 CHEVRON CORPORATION COM 166764100 565905 3414 SH SOLE 0 0 3414 CHEVRON CORPORATION COM 166764100 47905 289 SH OTR 1 0 0 289 CHEWY INC CL A 16679L109 357807 18209 SH SOLE 0 0 18209 CINTAS CORP COM 172908105 732673 4308 SH SOLE 0 0 4308 CINTAS CORP COM 172908105 47452 279 SH OTR 1 0 0 279 COSTCO WHOLESALE CORPORATION COM 22160K105 3742 4 SH OTR 1 0 0 4 COSTCO WHOLESALE CORPORATION COM 22160K105 922373 986 SH SOLE 0 0 986 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 830816 20141 SH OTR 1 0 0 20141 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 130268 3158 SH SOLE 0 0 3158 ELANCO ANIMAL HEALTH INC COM 28414H103 422308 17160 SH SOLE 0 0 17160 ELI LILLY & CO COM 532457108 59972 50 SH OTR 1 0 0 50 ELI LILLY & CO COM 532457108 1755966 1464 SH SOLE 0 0 1464 EMCOR GROUP INC COM 29084Q100 72200 87 SH OTR 1 0 0 87 EMCOR GROUP INC COM 29084Q100 749382 903 SH SOLE 0 0 903 EXELIXIS INC COM 30161Q104 437783 8046 SH SOLE 0 0 8046 EXELIXIS INC COM 30161Q104 11481 211 SH OTR 1 0 0 211 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 687856 18002 SH SOLE 0 0 18002 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 68375 2340 SH OTR 1 0 0 2340 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 391089 21873 SH SOLE 0 0 21873 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67211 3759 SH OTR 1 0 0 3759 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 404083 13829 SH SOLE 0 0 13829 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3522769 81659 SH SOLE 0 0 81659 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 376926 2960 SH SOLE 0 0 2960 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 544544 25446 SH SOLE 0 0 25446 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 780456 37685 SH SOLE 0 0 37685 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 388998 20631 SH SOLE 0 0 20631 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 372095 17842 SH OTR 1 0 0 17842 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 779057 15650 SH SOLE 0 0 15650 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 66743 3229 SH OTR 1 0 0 3229 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 133435 6443 SH OTR 1 0 0 6443 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 134104 3299 SH OTR 1 0 0 3299 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 781700 19230 SH SOLE 0 0 19230 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 175026 3516 SH OTR 1 0 0 3516 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 66520 3528 SH OTR 1 0 0 3528 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2186584 104847 SH SOLE 0 0 104847 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 66320 1482 SH OTR 1 0 0 1482 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 395143 8830 SH SOLE 0 0 8830 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 92876 4340 SH OTR 1 0 0 4340 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 381982 18480 SH SOLE 0 0 18480 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 139846 2992 SH SOLE 0 0 2992 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 164443 2743 SH SOLE 0 0 2743 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 4168552 101203 SH OTR 1 0 0 101203 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 196286 3563 SH SOLE 0 0 3563 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4133651 67787 SH OTR 1 0 0 67787 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 316518 10650 SH SOLE 0 0 10650 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4562198 97608 SH OTR 1 0 0 97608 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 4199456 97571 SH OTR 1 0 0 97571 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 128690 2990 SH SOLE 0 0 2990 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5456739 97095 SH OTR 1 0 0 97095 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4201659 76269 SH OTR 1 0 0 76269 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 205868 3376 SH SOLE 0 0 3376 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 168207 2993 SH SOLE 0 0 2993 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 779747 17880 SH SOLE 0 0 17880 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 133054 3051 SH OTR 1 0 0 3051 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5366724 89520 SH OTR 1 0 0 89520 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 127771 3102 SH SOLE 0 0 3102 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 422496 14412 SH SOLE 0 0 14412 FIS TR BRIG PO EQUI ETF 337959209 838847 22563 SH OTR 1 0 0 22563 FIS TR BRIG PORT BD ETF 337959407 450832 18039 SH OTR 1 0 0 18039 FLEX LTD ORD Y2573F102 14100 87 SH OTR 1 0 0 87 FLEX LTD ORD Y2573F102 515383 3180 SH SOLE 0 0 3180 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1828055 30418 SH SOLE 0 0 30418 GE AEROSPACE COM NEW 369604301 918032 2456 SH SOLE 0 0 2456 GE AEROSPACE COM NEW 369604301 2616 7 SH OTR 1 0 0 7 GENERAL MILLS INC COM 370334104 208417 5989 SH SOLE 0 0 5989 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 248578 8185 SH OTR 1 0 0 8185 GLOBAL X FDS DEFENSE TECH ETF 37960A529 258425 4328 SH OTR 1 0 0 4328 GLOBAL X FDS DEFENSE TECH ETF 37960A529 22869 383 SH SOLE 0 0 383 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 13667 450 SH SOLE 0 0 450 HALOZYME THERAPEUTICS INC COM 40637H109 469933 6004 SH SOLE 0 0 6004 HALOZYME THERAPEUTICS INC COM 40637H109 13384 171 SH OTR 1 0 0 171 HOWMET AEROSPACE INC COM 443201108 734794 2733 SH SOLE 0 0 2733 HOWMET AEROSPACE INC COM 443201108 23929 89 SH OTR 1 0 0 89 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 220195 4107 SH SOLE 0 0 4107 INSULET CORP COM 45784P101 412293 2708 SH SOLE 0 0 2708 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 757770 8706 SH SOLE 0 0 8706 INTERNATIONAL BUSINESS MACHS COM 459200101 27277 97 SH OTR 1 0 0 97 INTERNATIONAL BUSINESS MACHS COM 459200101 325360 1157 SH SOLE 0 0 1157 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 493038 3371 SH SOLE 0 0 3371 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 261695 1620 SH SOLE 0 0 1620 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 140378 869 SH OTR 1 0 0 869 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 470597 4169 SH SOLE 0 0 4169 INVESCO QQQ TR UNIT SER 1 46090E103 225338 306 SH SOLE 0 0 306 ISHARES GOLD TR ISHARES NEW 464285204 32696 433 SH OTR 1 0 0 433 ISHARES GOLD TR ISHARES NEW 464285204 184773 2447 SH SOLE 0 0 2447 ISHARES TR 1 3 YR TREAS BD 464287457 222682 2712 SH OTR 1 0 0 2712 ISHARES TR S&P 500 GRWT ETF 464287309 362804 2638 SH OTR 1 0 0 2638 ISHARES TR CORE UNIVRSL USD 46434V613 288714 6256 SH OTR 1 0 0 6256 ISHARES TR 0-5YR HI YL CP 46434V407 236478 5576 SH SOLE 0 0 5576 ISHARES TR MSCI INTL VLU FT 46435G409 224783 5375 SH SOLE 0 0 5375 ISHARES TR EAFE VALUE ETF 464288877 403189 5267 SH SOLE 0 0 5267 ISHARES TR 3 7 YR TREAS BD 464288661 19732 168 SH SOLE 0 0 168 ISHARES TR 3 7 YR TREAS BD 464288661 251813 2144 SH OTR 1 0 0 2144 ISHARES TR ULTRA SHORT DUR 46434V878 936893 18523 SH SOLE 0 0 18523 ISHARES TR RUS 1000 GRW ETF 464287614 453593 3653 SH SOLE 0 0 3653 ISHARES TR S&P 500 VAL ETF 464287408 423013 1863 SH SOLE 0 0 1863 ISHARES TR CORE UNIVRSL USD 46434V613 230842 5002 SH SOLE 0 0 5002 ISHARES TR MSCI USA QLT FCT 46432F339 394535 1798 SH SOLE 0 0 1798 ISHARES TR 10-20 YR TRS ETF 464288653 169893 1693 SH SOLE 0 0 1693 ISHARES TR CORE MSCI INTL 46435G326 27059 304 SH SOLE 0 0 304 ISHARES TR SYSTEMATIC BD ET 46435U796 27857 314 SH OTR 1 0 0 314 ISHARES TR CORE MSCI EAFE 46432F842 1622061 16795 SH SOLE 0 0 16795 ISHARES TR SYSTEMATIC BD ET 46435U796 290546 3275 SH SOLE 0 0 3275 ISHARES TR CORE S&P TTL STK 464287150 240820 1466 SH SOLE 0 0 1466 ISHARES TR S&P 500 GRWT ETF 464287309 599631 4360 SH SOLE 0 0 4360 ISHARES TR CORE MSCI INTL 46435G326 294000 3303 SH OTR 1 0 0 3303 ISHARES TR 10-20 YR TRS ETF 464288653 136877 1364 SH OTR 1 0 0 1364 ISHARES TR S&P 500 VAL ETF 464287408 281100 1238 SH OTR 1 0 0 1238 ISHARES TR CORE S&P TTL STK 464287150 191020 1163 SH OTR 1 0 0 1163 ISHARES TR US TREAS BD ETF 46429B267 315959 13870 SH SOLE 0 0 13870 ISHARES TR US TREAS BD ETF 46429B267 223791 9824 SH OTR 1 0 0 9824 ISHARES TR US SML CAP EQT 46434V290 848791 9522 SH SOLE 0 0 9522 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 674475 12607 SH OTR 1 0 0 12607 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 871773 6471 SH OTR 1 0 0 6471 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 462406 9851 SH OTR 1 0 0 9851 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 248212 3009 SH OTR 1 0 0 3009 JOHNSON & JOHNSON COM 478160104 37588 148 SH OTR 1 0 0 148 JOHNSON & JOHNSON COM 478160104 275557 1085 SH SOLE 0 0 1085 JPMORGAN CHASE & CO COM 46625H100 78559 240 SH OTR 1 0 0 240 JPMORGAN CHASE & CO COM 46625H100 173484 530 SH SOLE 0 0 530 KLA CORP COM NEW 482480100 1113913 3692 SH SOLE 0 0 3692 KLA CORP COM NEW 482480100 9051 30 SH OTR 1 0 0 30 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 313899 5962 SH SOLE 0 0 5962 MASTERCARD INCORPORATED CL A 57636Q104 711970 1386 SH SOLE 0 0 1386 MASTERCARD INCORPORATED CL A 57636Q104 11813 23 SH OTR 1 0 0 23 MCKESSON CORP COM 58155Q103 1511 2 SH OTR 1 0 0 2 MCKESSON CORP COM 58155Q103 667950 884 SH SOLE 0 0 884 MERCK & CO INC COM 58933Y105 256872 1999 SH SOLE 0 0 1999 MERCK & CO INC COM 58933Y105 25058 195 SH OTR 1 0 0 195 MERIT MED SYS INC COM 589889104 453553 6541 SH SOLE 0 0 6541 META PLATFORMS INC CL A 30303M102 170114 302 SH OTR 1 0 0 302 META PLATFORMS INC CL A 30303M102 1496331 2656 SH SOLE 0 0 2656 MICRON TECHNOLOGY INC COM 595112103 39246 34 SH OTR 1 0 0 34 MICRON TECHNOLOGY INC COM 595112103 476553 413 SH SOLE 0 0 413 MICROSOFT CORP COM 594918104 2969747 7961 SH SOLE 0 0 7961 MICROSOFT CORP COM 594918104 202923 544 SH OTR 1 0 0 544 MONOLITHIC PWR SYS INC COM 609839105 323472 234 SH SOLE 0 0 234 MORGAN STANLEY COM NEW 617446448 836 4 SH OTR 1 0 0 4 MORGAN STANLEY COM NEW 617446448 479552 2294 SH SOLE 0 0 2294 MSCI INC COM 55354G100 612684 1094 SH SOLE 0 0 1094 NETFLIX INC. COM 64110L106 286100 4007 SH SOLE 0 0 4007 NETFLIX INC. COM 64110L106 36985 518 SH OTR 1 0 0 518 NEUROCRINE BIOSCIENCES INC COM 64125C109 425719 2526 SH SOLE 0 0 2526 NEUROCRINE BIOSCIENCES INC COM 64125C109 12135 72 SH OTR 1 0 0 72 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1936252 26870 SH OTR 1 0 0 26870 NVIDIA CORPORATION COM 67066G104 3535007 17667 SH SOLE 0 0 17667 NVIDIA CORPORATION COM 67066G104 331749 1658 SH OTR 1 0 0 1658 PALO ALTO NETWORKS INC COM 697435105 250650 735 SH SOLE 0 0 735 PALO ALTO NETWORKS INC COM 697435105 32738 96 SH OTR 1 0 0 96 PAYCHEX INC COM 704326107 418099 4252 SH SOLE 0 0 4252 PIMCO ETF TR MULTISECTOR BD 72201R585 3604917 135932 SH OTR 1 0 0 135932 PIMCO ETF TR INTER MUN BD ACT 72201R866 711520 13527 SH SOLE 0 0 13527 PIMCO ETF TR INV GRD CRP BD 72201R817 1022223 10549 SH OTR 1 0 0 10549 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 569072 6085 SH OTR 1 0 0 6085 PIMCO ETF TR MUNI INCOME OPP 72201R635 676379 14781 SH OTR 1 0 0 14781 PIMCO ETF TR MTG BKD SECS ACT 72201R569 121870 2468 SH SOLE 0 0 2468 PIMCO ETF TR ACTIVE BD ETF 72201R775 606834 6581 SH SOLE 0 0 6581 PIMCO ETF TR ACTIVE BD ETF 72201R775 5910404 64097 SH OTR 1 0 0 64097 PIMCO ETF TR INV GRD CRP BD 72201R817 34109 352 SH SOLE 0 0 352 PIMCO ETF TR MTG BKD SECS ACT 72201R569 1445451 29272 SH OTR 1 0 0 29272 PIMCO ETF TR INTER MUN BD ACT 72201R866 854119 16238 SH OTR 1 0 0 16238 PIMCO ETF TR MUNI INCOME OPP 72201R635 609706 13324 SH SOLE 0 0 13324 PIMCO ETF TR MULTISECTOR BD 72201R585 214679 8095 SH SOLE 0 0 8095 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18610 199 SH SOLE 0 0 199 PRICE T ROWE GROUP INC COM 74144T108 470790 4141 SH SOLE 0 0 4141 PROCTER & GAMBLE CO COM 742718109 60856 415 SH OTR 1 0 0 415 PROCTER & GAMBLE CO COM 742718109 588760 4015 SH SOLE 0 0 4015 RALPH LAUREN CORP CL A 751212101 444762 1108 SH SOLE 0 0 1108 REALTY INCOME CORP COM 756109104 303666 4901 SH SOLE 0 0 4901 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202598 7314 SH SOLE 0 0 7314 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128761 3805 SH SOLE 0 0 3805 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117560 3474 SH OTR 1 0 0 3474 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288535 299 SH SOLE 0 0 299 SIMON PPTY GROUP INC NEW COM 828806109 359406 1607 SH SOLE 0 0 1607 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 310564 6329 SH SOLE 0 0 6329 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 235389 4797 SH OTR 1 0 0 4797 SPDR SERIES TRUST ST STR P500ETF 78464A854 74962 853 SH SOLE 0 0 853 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 26534 142 SH SOLE 0 0 142 SPDR SERIES TRUST ST STR P500ETF 78464A854 520250 5920 SH OTR 1 0 0 5920 SPDR SERIES TRUST ST STR CONV ETF 78464A359 115799 1074 SH SOLE 0 0 1074 SPDR SERIES TRUST ST STR CONV ETF 78464A359 98008 909 SH OTR 1 0 0 909 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 256935 1375 SH OTR 1 0 0 1375 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 335240 11556 SH OTR 1 0 0 11556 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8214 11 SH OTR 1 0 0 11 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 380540 510 SH SOLE 0 0 510 STRATEGY SHS EVENTIDE US MRKT 86280R787 319278 10422 SH OTR 1 0 0 10422 TARGA RES CORP COM 87612G101 807401 3011 SH SOLE 0 0 3011 TENET HEALTHCARE CORP COM NEW 88033G407 452921 2421 SH SOLE 0 0 2421 TESLA INC COM 88160R101 709552 1687 SH SOLE 0 0 1687 TESLA INC COM 88160R101 46687 111 SH OTR 1 0 0 111 TJX COS INC NEW COM 872540109 42572 281 SH OTR 1 0 0 281 TJX COS INC NEW COM 872540109 185436 1224 SH SOLE 0 0 1224 TOAST INC CL A 888787108 420026 15098 SH SOLE 0 0 15098 TRANE TECHNOLOGIES PLC SHS G8994E103 744599 1516 SH SOLE 0 0 1516 UBER TECHNOLOGIES INC COM 90353T100 257178 3564 SH SOLE 0 0 3564 UBER TECHNOLOGIES INC COM 90353T100 23452 325 SH OTR 1 0 0 325 UNITED THERAPEUTICS CORP DEL COM 91307C102 403122 744 SH SOLE 0 0 744 UNIVERSAL HLTH SVCS INC CL B 913903100 415440 2794 SH SOLE 0 0 2794 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2531 33 SH OTR 1 0 0 33 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22684 309 SH OTR 1 0 0 309 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1398011 18227 SH SOLE 0 0 18227 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1003074 13664 SH SOLE 0 0 13664 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 603535 12462 SH SOLE 0 0 12462 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 125918 2600 SH OTR 1 0 0 2600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 393353 1063 SH SOLE 0 0 1063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195054 284 SH SOLE 0 0 284 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19242 52 SH OTR 1 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 364597 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9615 14 SH OTR 1 0 0 14 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1515057 18331 SH SOLE 0 0 18331 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 631233 13485 SH SOLE 0 0 13485 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 454297 8233 SH SOLE 0 0 8233 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 465175 7887 SH SOLE 0 0 7887 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2621 56 SH OTR 1 0 0 56 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217291 1375 SH SOLE 0 0 1375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102245 647 SH OTR 1 0 0 647 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47064 172 SH SOLE 0 0 172 VANGUARD WORLD FD MEGA CAP INDEX 921910873 537957 1966 SH OTR 1 0 0 1966 VERISK ANALYTICS INC COM 92345Y106 3411 19 SH OTR 1 0 0 19 VERISK ANALYTICS INC COM 92345Y106 678444 3779 SH SOLE 0 0 3779 VERIZON COMMUNICATIONS INC COM 92343V104 267801 6325 SH SOLE 0 0 6325 VERIZON COMMUNICATIONS INC COM 92343V104 1397 33 SH OTR 1 0 0 33 VICI PPTYS INC COM 925652109 242694 9141 SH SOLE 0 0 9141 VISA INC COM CL A 92826C839 1469299 4283 SH SOLE 0 0 4283 VISA INC COM CL A 92826C839 3431 10 SH OTR 1 0 0 10 WABTEC COM 929740108 743018 2756 SH SOLE 0 0 2756 WABTEC COM 929740108 1078 4 SH OTR 1 0 0 4 WALMART INC COM 931142103 70448 622 SH OTR 1 0 0 622 WALMART INC COM 931142103 793273 7004 SH SOLE 0 0 7004 WILLIAMS COS INC COM 969457100 214099 2880 SH SOLE 0 0 2880 ZOOM COMMUNICATIONS INC CL A 98980L101 15363 178 SH OTR 1 0 0 178 ZOOM COMMUNICATIONS INC CL A 98980L101 317103 3674 SH SOLE 0 0 3674