The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 165,041 158,065 SH OTR 1 0 0 22
ABBVIE INC COM 00287Y109 863,845 1,522 SH OTR 1 0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 751,445 1,248 SH OTR 1 0 0 31
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 4,681,044 2,527,788 SH OTR 1 0 0 34,560
ALPHABET INC CAP STK CL C 02079K107 3,846,230 626,745 SH OTR 1 0 0 80
ALPHABET INC CAP STK CL A 02079K305 1,339,719 1,216,719 SH OTR 1 0 0 40
AMAZON COM INC COM 023135106 1,961,166 945,530 SH OTR 1 0 0 80
AMERICAN EXPRESS CO COM 025816109 1,567,394 2,551 SH OTR 1 0 0 11
AMPHENOL CORP NEW CL A 032095101 1,631,156 1,612,402 SH OTR 1 0 0 272
APPLE INC COM 037833100 12,765,894 1,327,174 SH OTR 1 0 0 120
APPLIED MATLS INC COM 038222105 8,886,656 757,663 SH OTR 1 0 0 14
ARCH CAP GROUP LTD ORD G0450A105 13,415,895 21,715 SH OTR 1 0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 1,862,641 3,022 SH OTR 1 0 0 8
ARGENX SE SPONSORED ADR 04016X101 277,357 449 SH OTR 1 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 439,641 724 SH OTR 1 0 0 5
BANK AMERICA CORP COM 060505104 6,201,481 10,929 SH OTR 1 0 0 191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357,835 766 SH OTR 1 0 0 42
BLACKSTONE INC COM 09260D107 421,048 424,011 SH OTR 1 0 0 11
CAPITAL ONE FINL CORP COM 14040H105 4,819,431 1,797,951 SH OTR 1 0 0 28
CARMAX INC COM 143130102 1,435,734 2,325 SH OTR 1 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 1,482,555 1,467,429 SH OTR 1 0 0 29
CATERPILLAR INC COM 149123101 436,108 429,033 SH OTR 1 0 0 6
CENTENE CORP DEL COM 15135B101 5,014,937 8,107 SH OTR 1 0 0 33
CISCO SYS INC COM 17275R102 2,396,267 4,374 SH OTR 1 0 0 55
CONOCOPHILLIPS COM 20825C104 310,124 525 SH OTR 1 0 0 27
CONSTELLATION ENERGY CORP COM 21037T109 2,742,848 4,480 SH OTR 1 0 0 18
COOPER COS INC COM 216648501 843,810 853,002 SH OTR 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 1,714,487 2,553 SH OTR 1 0 0 10
CYBERARK SOFTWARE LTD SHS M2682V108 81,914 43,100 SH OTR 1 0 0 100
DANAHER CORPORATION COM 235851102 225,699 1,640 SH OTR 1 0 0 5
DATADOG INC CL A COM 23804L103 10,645,688 17,231 SH OTR 1 0 0 1
DEERE & CO COM 244199105 5,012,585 8,060 SH OTR 1 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 3,183,603 5,173 SH OTR 1 0 0 50
DOLLAR GEN CORP NEW COM 256677105 1,162,900 1,877 SH OTR 1 0 0 5
EASTMAN CHEM CO COM 277432100 6,227,463 10,081 SH OTR 1 0 0 2
EATON CORP PLC SHS G29183103 1,463,792 215,020 SH OTR 1 0 0 9
ELEVANCE HEALTH INC COM 036752103 866,638 1,405 SH OTR 1 0 0 3
ELI LILLY & CO COM 532457108 593,190 489,331 SH OTR 1 0 0 20
EOG RES INC COM 26875P101 2,156,456 3,486 SH OTR 1 0 0 16
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,807,320 3,923 SH OTR 1 0 0 452
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,340,784 3,951 SH OTR 1 0 0 177
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,236,169 4,850 SH OTR 1 0 0 926
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 476,483 482,182 SH OTR 1 0 0 182
GENERAL MLS INC COM 370334104 226,436 372 SH OTR 1 0 0 6
GENERAL MTRS CO COM 37045V100 339,775 127,390 SH OTR 1 0 0 17
HALLIBURTON CO COM 406216101 572,871 579,010 SH OTR 1 0 0 10
HESS CORP COM 42809H107 686,551 690,030 SH OTR 1 0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,015,616 8,131 SH OTR 1 0 0 23
HOLOGIC INC COM 436440101 488,625 413,248 SH OTR 1 0 0 1,248
INTERPUBLIC GROUP COS INC COM 460690100 1,503,332 1,518,080 SH OTR 1 0 0 80
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,891,143 1,390,838 SH OTR 1 0 0 79
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,414,301 3,436,306 SH OTR 1 0 0 306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,537,500 14,205 SH OTR 1 0 0 6,519
INVESCO QQQ TR UNIT SER 1 46090E103 1,027,441 1,938 SH OTR 1 0 0 457
ISHARES TR CORE S&P500 ETF 464287200 167,892,308 1,507,952 SH OTR 1 0 0 607
ISHARES TR MSCI USA QLT FCT 46432F339 6,672,674 2,437,924 SH OTR 1 0 0 1,265
ISHARES TR CORE S&P SCP ETF 464287804 2,527,851 10,444 SH OTR 1 0 0 44
ISHARES TR SP SMCP600VL ETF 464287879 1,533,135 2,785 SH OTR 1 0 0 340
ISHARES TR RUS 1000 ETF 464287622 1,284,425 4,194 SH OTR 1 0 0 1,333
ISHARES TR S&P 100 ETF 464287101 834,771 2,687 SH OTR 1 0 0 2,560
ISHARES TR MSCI USA MIN VOL 46429B697 720,668 1,270 SH OTR 1 0 0 122
ISHARES TR CORE S&P TTL STK 464287150 677,692 5,074 SH OTR 1 0 0 1,910
ISHARES TR CORE DIV GRWTH 46434V621 335,405 5,272 SH OTR 1 0 0 2,000
ISHARES TR MSCI USA VALUE 46432F388 300,781 295,080 SH OTR 1 0 0 80
ISHARES TR S&P 500 GRWT ETF 464287309 191,838 18,600 SH OTR 1 0 0 1,600
ISHARES TR EXPND TEC SC ETF 464287549 128,107 62,657 SH OTR 1 0 0 603
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 788,815 1,741 SH OTR 1 0 0 509
JOHNSON & JOHNSON COM 478160104 404,571 770 SH OTR 1 0 0 49
JPMORGAN CHASE & CO. COM 46625H100 8,138,229 13,342 SH OTR 1 0 0 62
KENVUE INC COM 49177J102 71,847 71,110 SH OTR 1 0 0 110
KLA CORP COM NEW 482480100 657,470 1,054 SH OTR 1 0 0 4
LAS VEGAS SANDS CORP COM 517834107 231,128 375 SH OTR 1 0 0 1
LINDE PLC SHS G54950103 446,410 721 SH OTR 1 0 0 11
LULULEMON ATHLETICA INC COM 550021109 51,744 52,001 SH OTR 1 0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,583,478 4,634,003 SH OTR 1 0 0 3
MARRIOTT INTL INC NEW CL A 571903202 1,470,530 5,171 SH OTR 1 0 0 12
MARSH & MCLENNAN COS INC COM 571748102 2,541,918 2,565,037 SH OTR 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 3,351,604 7,712 SH OTR 1 0 0 18
MCDONALDS CORP COM 580135101 4,798,603 4,833,039 SH OTR 1 0 0 5
MCKESSON CORP COM 58155Q103 3,652,296 5,894 SH OTR 1 0 0 17
META PLATFORMS INC CL A 30303M102 3,284,909 5,300 SH OTR 1 0 0 48
MICROCHIP TECHNOLOGY INC. COM 595017104 532,182 537,015 SH OTR 1 0 0 9
MICROSOFT CORP COM 594918104 3,917,030 12,125 SH OTR 1 0 0 80
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 616,795 1,147 SH OTR 1 0 0 155
MONDELEZ INTL INC CL A 609207105 241,926 403 SH OTR 1 0 0 15
MOODYS CORP COM 615369105 3,722,939 6,053 SH OTR 1 0 0 21
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 634,488 3,536 SH OTR 1 0 0 2,647
MOTOROLA SOLUTIONS INC COM NEW 620076307 356,162 580 SH OTR 1 0 0 9
NETFLIX INC COM 64110L106 5,083,809 8,401 SH OTR 1 0 0 10
NEXTERA ENERGY INC COM 65339F101 147,760 145,053 SH OTR 1 0 0 30
NORTHERN TR CORP COM 665859104 254,568 254,019 SH OTR 1 0 0 19
NORTHROP GRUMMAN CORP COM 666807102 12,823,622 12,915,065 SH OTR 1 0 0 5
NVIDIA CORPORATION COM 67066G104 10,112,989 18,090 SH OTR 1 0 0 529
OREILLY AUTOMOTIVE INC COM 67103H107 525,487 993 SH OTR 1 0 0 45
ORIX CORP SPONSORED ADR 686330101 674,233 1,125 SH OTR 1 0 0 35
PACCAR INC COM 693718108 2,394,259 3,898 SH OTR 1 0 0 21
PACER FDS TR US CASH COWS 100 69374H881 4,987,765 2,539,074 SH OTR 1 0 0 455
PHILLIPS 66 COM 718546104 1,419,006 1,430,039 SH OTR 1 0 0 39
PROCTER AND GAMBLE CO COM 742718109 8,166,015 13,414 SH OTR 1 0 0 54
QUALCOMM INC COM 747525103 670,740 643,329 SH OTR 1 0 0 23
REPUBLIC SVCS INC COM 760759100 2,607,323 4,556 SH OTR 1 0 0 4
ROPER TECHNOLOGIES INC COM 776696106 246,210 397 SH OTR 1 0 0 4
ROSS STORES INC COM 778296103 359,071 358,039 SH OTR 1 0 0 39
S&P GLOBAL INC COM 78409V104 1,002,759 1,618 SH OTR 1 0 0 7
SALESFORCE INC COM 79466L302 653,835 1,115 SH OTR 1 0 0 21
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,043,237 37,624 SH OTR 1 0 0 2,100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,984,544 19,076 SH OTR 1 0 0 3,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,781,350 35,035 SH OTR 1 0 0 1,307
SEA LTD SPONSORD ADS 81141R100 23,990 24,003 SH OTR 1 0 0 3
SELECT SECTOR SPDR TR INDL 81369Y704 1,163,619 2,446 SH OTR 1 0 0 294
SELECT SECTOR SPDR TR ENERGY 81369Y506 884,496 2,022 SH OTR 1 0 0 685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590,745 1,055 SH OTR 1 0 0 153
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229,925 4,232 SH OTR 1 0 0 4,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210,235 1,445 SH OTR 1 0 0 1,035
SERVICENOW INC COM 81762P102 350,358 563 SH OTR 1 0 0 3
SONY GROUP CORP SPONSORED ADR 835699307 104,656 105,031 SH OTR 1 0 0 31
SOUTHERN CO COM 842587107 2,491,341 1,125,364 SH OTR 1 0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 812,790 1,853 SH OTR 1 0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,044,061 12,106,905 SH OTR 1 0 0 194
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 343,459 96,731 SH OTR 1 0 0 2,731
STATE STR CORP COM 857477103 439,116 719 SH OTR 1 0 0 10
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 218,368 5,610 SH OTR 1 0 0 734
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,470,511 8,564,012 SH OTR 1 0 0 12
TEXAS INSTRS INC COM 882508104 4,213,422 2,974,196 SH OTR 1 0 0 7
THE CIGNA GROUP COM 125523100 268,665 262,029 SH OTR 1 0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 1,984,088 1,992,091 SH OTR 1 0 0 2
TJX COS INC NEW COM 872540109 3,676,329 6,042 SH OTR 1 0 0 25
TRACTOR SUPPLY CO COM 892356106 1,540,959 1,535,440 SH OTR 1 0 0 435
TRUIST FINL CORP COM 89832Q109 812,084 798,535 SH OTR 1 0 0 38
UNILEVER PLC SPON ADR NEW 904767704 769,685 1,280 SH OTR 1 0 0 38
UNION PAC CORP COM 907818108 2,360,998 286,415 SH OTR 1 0 0 11
UNITED PARCEL SERVICE INC CL B 911312106 420,982 1,945 SH OTR 1 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 3,121,973 336,674 SH OTR 1 0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,836,673 65,430 SH OTR 1 0 0 323
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 438,549 7,824 SH OTR 1 0 0 289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,968,017 2,196,459 SH OTR 1 0 0 63
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,584,363 20,926 SH OTR 1 0 0 1,519
VANGUARD INDEX FDS GROWTH ETF 922908736 291,906 638 SH OTR 1 0 0 521
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,562,371 3,021 SH OTR 1 0 0 388
VANGUARD WORLD FD INF TECH ETF 92204A702 573,159 873 SH OTR 1 0 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 966,194 28,025 SH OTR 1 0 0 33
VISA INC COM CL A 92826C839 692,079 56,258 SH OTR 1 0 0 81
WALMART INC COM 931142103 955,560 913,559 SH OTR 1 0 0 103
WARNER BROS DISCOVERY INC COM SER A 934423104 42,772 39,404 SH OTR 1 0 0 404
WASTE MGMT INC DEL COM 94106L109 407,416 411,004 SH OTR 1 0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103 893,426 890,015 SH OTR 1 0 0 8
WORLD GOLD TR SPDR GLD MINIS 98149E303 308,905 2,841 SH OTR 1 0 0 2,667