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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 1,700,120 | 61,100 | SH | OTR | 1 | 0 | 0 | 61,100 | |
| APPLE INC | COM | 037833100 | 12,571,892 | 56,597 | SH | OTR | 1 | 0 | 0 | 56,597 | |
| APPLIED MATLS INC | COM | 038222105 | 280,372 | 1,932 | SH | OTR | 1 | 0 | 0 | 1,932 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 328,186 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,393,865 | 13,819 | SH | OTR | 1 | 0 | 0 | 13,819 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843,680 | 1,799 | SH | OTR | 1 | 0 | 0 | 1,799 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 147,387,793 | 262,303 | SH | OTR | 1 | 0 | 0 | 262,303 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,809 | 2,858 | SH | OTR | 1 | 0 | 0 | 2,858 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 610,050 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,156,103 | 3,769 | SH | OTR | 1 | 0 | 0 | 3,769 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 693,325 | 2,560 | SH | OTR | 1 | 0 | 0 | 2,560 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 575,552 | 3,368 | SH | OTR | 1 | 0 | 0 | 3,368 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 325,704 | 5,272 | SH | OTR | 1 | 0 | 0 | 5,272 | |
| MICROSOFT CORP | COM | 594918104 | 956,118 | 2,547 | SH | OTR | 1 | 0 | 0 | 2,547 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 289,348 | 5,284 | SH | OTR | 1 | 0 | 0 | 5,284 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865,079 | 30,940 | SH | OTR | 1 | 0 | 0 | 30,940 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 541,328 | 21,619 | SH | OTR | 1 | 0 | 0 | 21,619 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,480 | 1,421 | SH | OTR | 1 | 0 | 0 | 1,421 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210,148 | 4,219 | SH | OTR | 1 | 0 | 0 | 4,219 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 776,778 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,708,821 | 56,685 | SH | OTR | 1 | 0 | 0 | 56,685 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209,695 | 2,286 | SH | OTR | 1 | 0 | 0 | 2,286 | |
| TEXAS INSTRS INC | COM | 882508104 | 306,389 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 899,803 | 1,718 | SH | OTR | 1 | 0 | 0 | 1,718 | |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 255,275 | 7,785 | SH | OTR | 1 | 0 | 0 | 7,785 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 842,472 | 9,574 | SH | OTR | 1 | 0 | 0 | 9,574 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,777,959 | 13,189 | SH | OTR | 1 | 0 | 0 | 13,189 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,104,616 | 19,860 | SH | OTR | 1 | 0 | 0 | 19,860 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 473,498 | 873 | SH | OTR | 1 | 0 | 0 | 873 | |