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 LABORATORIES COM 002824100 287,887 2,804 SH SOLE 0 0 2,804
ABBOTT LABORATORIES COM 002824100 35,524 346 SH OTR 1 0 0 346
ABBVIE INC COM 00287Y109 34,363 158 SH OTR 1 0 0 158
ABBVIE INC COM 00287Y109 180,299 829 SH SOLE 0 0 829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,190 6 SH OTR 1 0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 706,706 3,564 SH SOLE 0 0 3,564
ADVANCED MICRO DEVICES INC COM 007903107 30,311 149 SH OTR 1 0 0 149
ADVANCED MICRO DEVICES INC COM 007903107 248,388 1,221 SH SOLE 0 0 1,221
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 762,915 15,806 SH OTR 1 0 0 15,806
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 39,048 809 SH SOLE 0 0 809
ALPHABET INC CAP STK CL A 02079K305 1,559,196 5,422 SH SOLE 0 0 5,422
ALPHABET INC CAP STK CL A 02079K305 268,006 932 SH OTR 1 0 0 932
ALPHABET INC CAP STK CL C 02079K107 272,230 949 SH SOLE 0 0 949
ALPHABET INC CAP STK CL C 02079K107 25,817 90 SH OTR 1 0 0 90
ALTRIA GROUP INC COM 02209S103 536,829 8,135 SH SOLE 0 0 8,135
ALTRIA GROUP INC COM 02209S103 1,056 16 SH OTR 1 0 0 16
AMAZON COM INC COM 023135106 171,614 824 SH OTR 1 0 0 824
AMAZON COM INC COM 023135106 1,334,802 6,409 SH SOLE 0 0 6,409
AMERICAN CENTY ETF TR US SML CP VALU 025072877 465,742 4,216 SH SOLE 0 0 4,216
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 905,719 11,240 SH OTR 1 0 0 11,240
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 59,146 734 SH SOLE 0 0 734
AMPHENOL CORP CL A 032095101 785,265 6,215 SH SOLE 0 0 6,215
AMPHENOL CORP CL A 032095101 13,519 107 SH OTR 1 0 0 107
APPLE INC COM 037833100 230,188 907 SH OTR 1 0 0 907
APPLE INC COM 037833100 3,946,217 15,549 SH SOLE 0 0 15,549
APPLIED MATLS INC COM 038222105 840,462 2,459 SH SOLE 0 0 2,459
APPLIED MATLS INC COM 038222105 55,712 163 SH OTR 1 0 0 163
APPLOVIN CORP COM CL A 03831W108 3,582 9 SH OTR 1 0 0 9
APPLOVIN CORP COM CL A 03831W108 296,510 745 SH SOLE 0 0 745
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 36,304 624 SH SOLE 0 0 624
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 321,852 10,010 SH OTR 1 0 0 10,010
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 976,842 16,790 SH OTR 1 0 0 16,790
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 17,134 520 SH SOLE 0 0 520
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 287,732 7,944 SH OTR 1 0 0 7,944
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 14,560 402 SH SOLE 0 0 402
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 272,925 8,283 SH OTR 1 0 0 8,283
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 203,202 3,913 SH OTR 1 0 0 3,913
BROADCOM INC COM 11135F101 179,516 580 SH OTR 1 0 0 580
BROADCOM INC COM 11135F101 1,880,517 6,076 SH SOLE 0 0 6,076
CF INDUSTRIES HOLD COM 125269100 390 3 SH OTR 1 0 0 3
CF INDUSTRIES HOLD COM 125269100 239,555 1,845 SH SOLE 0 0 1,845
CHEWY INC CL A 16679L109 318,762 11,806 SH SOLE 0 0 11,806
CINTAS CORP COM 172908105 49,220 291 SH OTR 1 0 0 291
CINTAS CORP COM 172908105 604,290 3,573 SH SOLE 0 0 3,573
COSTCO WHOLESALE CORPORATION COM 22160K105 3,986 4 SH OTR 1 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 284,979 286 SH SOLE 0 0 286
DECKERS OUTDOOR CORP COM 243537107 274,447 2,742 SH SOLE 0 0 2,742
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 130,204 3,342 SH SOLE 0 0 3,342
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 884,626 22,706 SH OTR 1 0 0 22,706
ELANCO ANIMAL HEALTH INC COM 28414H103 287,830 12,028 SH SOLE 0 0 12,028
ELI LILLY & CO COM 532457108 87,378 95 SH OTR 1 0 0 95
ELI LILLY & CO COM 532457108 1,355,741 1,474 SH SOLE 0 0 1,474
EXELIXIS INC COM 30161Q104 325,664 7,593 SH SOLE 0 0 7,593
EXXON MOBIL CORP COM 30231G102 28,503 168 SH OTR 1 0 0 168
EXXON MOBIL CORP COM 30231G102 190,698 1,124 SH SOLE 0 0 1,124
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 569,700 17,831 SH SOLE 0 0 17,831
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 267,052 9,293 SH SOLE 0 0 9,293
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 59,687 2,077 SH OTR 1 0 0 2,077
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 265,292 14,946 SH SOLE 0 0 14,946
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 59,125 3,331 SH OTR 1 0 0 3,331
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,186,354 55,449 SH SOLE 0 0 55,449
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 284,345 2,932 SH SOLE 0 0 2,932
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 58,778 1,312 SH OTR 1 0 0 1,312
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 118,296 5,701 SH OTR 1 0 0 5,701
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 330,791 15,782 SH OTR 1 0 0 15,782
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 528,932 10,619 SH SOLE 0 0 10,619
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 58,968 2,857 SH OTR 1 0 0 2,857
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,475,626 70,402 SH SOLE 0 0 70,402
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 255,853 5,711 SH SOLE 0 0 5,711
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 256,448 13,540 SH SOLE 0 0 13,540
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 166,963 3,352 SH OTR 1 0 0 3,352
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 118,546 2,922 SH OTR 1 0 0 2,922
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 513,604 24,752 SH SOLE 0 0 24,752
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 255,833 12,395 SH SOLE 0 0 12,395
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 59,131 3,122 SH OTR 1 0 0 3,122
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 82,721 3,835 SH OTR 1 0 0 3,835
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 359,270 16,656 SH SOLE 0 0 16,656
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 549,074 13,534 SH SOLE 0 0 13,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4,251,196 89,161 SH OTR 1 0 0 89,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 136,640 2,559 SH SOLE 0 0 2,559
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 131,009 2,603 SH SOLE 0 0 2,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 4,351,978 89,750 SH OTR 1 0 0 89,750
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 117,649 2,699 SH OTR 1 0 0 2,699
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 292,824 10,458 SH SOLE 0 0 10,458
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,373,023 87,953 SH OTR 1 0 0 87,953
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 206,563 4,808 SH OTR 1 0 0 4,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 133,647 2,803 SH SOLE 0 0 2,803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 136,887 2,823 SH SOLE 0 0 2,823
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 158,335 2,835 SH SOLE 0 0 2,835
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,457,285 79,808 SH OTR 1 0 0 79,808
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 532,016 12,205 SH SOLE 0 0 12,205
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 4,344,862 81,371 SH OTR 1 0 0 81,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 157,582 3,126 SH SOLE 0 0 3,126
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4,166,066 82,775 SH OTR 1 0 0 82,775
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 137,476 2,765 SH SOLE 0 0 2,765
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4,422,520 87,731 SH OTR 1 0 0 87,731
FIS TR BRIGHT PORTFOLIO 337959407 453,051 18,104 SH OTR 1 0 0 18,104
FIS TR BRIGHT PORTFOLIO 337959209 679,467 22,664 SH OTR 1 0 0 22,664
FLEXTRONICS INTL LTD ORD Y2573F102 345,171 5,273 SH SOLE 0 0 5,273
FLEXTRONICS INTL LTD ORD Y2573F102 5,499 84 SH OTR 1 0 0 84
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1,188,798 23,031 SH SOLE 0 0 23,031
GE AEROSPACE COM NEW 369604301 704,423 2,482 SH SOLE 0 0 2,482
GE AEROSPACE COM NEW 369604301 1,703 6 SH OTR 1 0 0 6
GILEAD SCIENCES INC COM 375558103 190,519 1,367 SH SOLE 0 0 1,367
GILEAD SCIENCES INC COM 375558103 22,578 162 SH OTR 1 0 0 162
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 208,260 8,692 SH OTR 1 0 0 8,692
GLOBAL X FDS DEFENSE TECH ETF 37960A529 11,476 162 SH SOLE 0 0 162
GLOBAL X FDS DEFENSE TECH ETF 37960A529 412,926 5,829 SH OTR 1 0 0 5,829
HALOZYME THERAPEUTICS INC COM 40637H109 388 6 SH OTR 1 0 0 6
HALOZYME THERAPEUTICS INC COM 40637H109 289,413 4,478 SH SOLE 0 0 4,478
HIMS & HERS HEALTH INC COM CL A 433000106 414,349 19,959 SH SOLE 0 0 19,959
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 200,618 4,107 SH OTR 1 0 0 4,107
INSULET CORP COM 45784P101 269,644 1,285 SH SOLE 0 0 1,285
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 770,165 11,483 SH SOLE 0 0 11,483
INTERNATIONAL BUSINESS MACHS COM 459200101 201,184 830 SH SOLE 0 0 830
INTERNATIONAL BUSINESS MACHS COM 459200101 14,301 59 SH OTR 1 0 0 59
INTUIT COM 461202103 23,781 55 SH OTR 1 0 0 55
INTUIT COM 461202103 828,064 1,915 SH SOLE 0 0 1,915
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 295,746 2,638 SH OTR 1 0 0 2,638
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 428,260 3,339 SH SOLE 0 0 3,339
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,996 107 SH SOLE 0 0 107
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 426,711 4,128 SH SOLE 0 0 4,128
ISHARES GOLD TR ISHARES NEW 464285204 64,886 736 SH SOLE 0 0 736
ISHARES GOLD TR ISHARES NEW 464285204 198,007 2,246 SH OTR 1 0 0 2,246
ISHARES TR 3 7 YR TREAS BD 464288661 278,591 2,349 SH OTR 1 0 0 2,349
ISHARES TR US TREAS BD ETF 46429B267 210,795 9,201 SH OTR 1 0 0 9,201
ISHARES TR 20 YR TR BD ETF 464287432 232,676 2,684 SH OTR 1 0 0 2,684
ISHARES TR CORE MSCI INTL 46435G326 8,273 99 SH SOLE 0 0 99
ISHARES TR CORE S&P TTL STK 464287150 3,418 24 SH SOLE 0 0 24
ISHARES TR US SML CAP EQT 46434V290 712,248 9,435 SH SOLE 0 0 9,435
ISHARES TR MSCI USA QLT FCT 46432F339 508,105 2,649 SH OTR 1 0 0 2,649
ISHARES TR S&P 500 GRWT ETF 464287309 697,436 6,166 SH OTR 1 0 0 6,166
ISHARES TR MSCI USA QLT FCT 46432F339 23,401 122 SH SOLE 0 0 122
ISHARES TR RUS 1000 GRW ETF 464287614 234,946 551 SH SOLE 0 0 551
ISHARES TR MSCI INTL VLU FT 46435G409 213,280 5,375 SH OTR 1 0 0 5,375
ISHARES TR CORE US AGGBD ET 464287226 8,140 82 SH SOLE 0 0 82
ISHARES TR CORE US AGGBD ET 464287226 201,617 2,031 SH OTR 1 0 0 2,031
ISHARES TR ULTRA SHORT DUR 46434V878 887,571 17,534 SH SOLE 0 0 17,534
ISHARES TR CORE MSCI INTL 46435G326 295,671 3,538 SH OTR 1 0 0 3,538
ISHARES TR S&P 500 VAL ETF 464287408 744,093 3,524 SH OTR 1 0 0 3,524
ISHARES TR CORE MSCI EAFE 46432F842 1,115,782 12,325 SH SOLE 0 0 12,325
ISHARES TR S&P 500 GRWT ETF 464287309 28,730 254 SH SOLE 0 0 254
ISHARES TR EAFE VALUE ETF 464288877 448,479 6,032 SH OTR 1 0 0 6,032
ISHARES TR CORE UNIVRSL USD 46434V613 305,316 6,610 SH OTR 1 0 0 6,610
ISHARES TR CORE S&P TTL STK 464287150 378,691 2,659 SH OTR 1 0 0 2,659
ISHARES TR S&P 500 VAL ETF 464287408 34,206 162 SH SOLE 0 0 162
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 233,734 3,086 SH OTR 1 0 0 3,086
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 460,442 9,780 SH OTR 1 0 0 9,780
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 508,449 9,456 SH OTR 1 0 0 9,456
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 834,322 7,120 SH OTR 1 0 0 7,120
JOHNSON & JOHNSON COM 478160104 255,684 1,046 SH SOLE 0 0 1,046
JOHNSON & JOHNSON COM 478160104 33,488 137 SH OTR 1 0 0 137
JPMORGAN CHASE & CO COM 46625H100 50,890 173 SH OTR 1 0 0 173
JPMORGAN CHASE & CO COM 46625H100 156,169 531 SH SOLE 0 0 531
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 394,100 4,892 SH SOLE 0 0 4,892
MASTERCARD INCORPORATED CL A 57636Q104 68,953 138 SH OTR 1 0 0 138
MASTERCARD INCORPORATED CL A 57636Q104 719,618 1,440 SH SOLE 0 0 1,440
MCKESSON CORP COM 58155Q103 32,018 37 SH OTR 1 0 0 37
MCKESSON CORP COM 58155Q103 765,844 885 SH SOLE 0 0 885
MERCK & CO INC COM 58933Y105 18,044 150 SH OTR 1 0 0 150
MERCK & CO INC COM 58933Y105 218,447 1,816 SH SOLE 0 0 1,816
MERIT MED SYS INC COM 589889104 287,852 4,176 SH SOLE 0 0 4,176
META PLATFORMS INC CL A 30303M102 1,088,963 1,903 SH SOLE 0 0 1,903
META PLATFORMS INC CL A 30303M102 129,301 226 SH OTR 1 0 0 226
MICRON TECHNOLOGY INC COM 595112103 265,829 787 SH SOLE 0 0 787
MICROSOFT CORP COM 594918104 2,711,218 7,324 SH SOLE 0 0 7,324
MICROSOFT CORP COM 594918104 231,356 625 SH OTR 1 0 0 625
MONOLITHIC PWR SYS INC COM 609839105 256,937 235 SH SOLE 0 0 235
MOODYS CORP COM 615369105 31,846 73 SH OTR 1 0 0 73
MOODYS CORP COM 615369105 633,871 1,453 SH SOLE 0 0 1,453
MORGAN STANLEY COM NEW 617446448 294,083 1,787 SH SOLE 0 0 1,787
MORGAN STANLEY COM NEW 617446448 823 5 SH OTR 1 0 0 5
MSCI INC COM 55354G100 636,032 1,180 SH SOLE 0 0 1,180
MSCI INC COM 55354G100 5,929 11 SH OTR 1 0 0 11
NETFLIX INC. COM 64110L106 353,063 3,672 SH SOLE 0 0 3,672
NETFLIX INC. COM 64110L106 24,999 260 SH OTR 1 0 0 260
NEUROCRINE BIOSCIENCES INC COM 64125C109 314,200 2,385 SH SOLE 0 0 2,385
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,278,215 21,166 SH OTR 1 0 0 21,166
NVIDIA CORPORATION COM 67066G104 250,264 1,435 SH OTR 1 0 0 1,435
NVIDIA CORPORATION COM 67066G104 2,782,205 15,953 SH SOLE 0 0 15,953
PALO ALTO NETWORKS INC COM 697435105 213,546 1,332 SH SOLE 0 0 1,332
PALO ALTO NETWORKS INC COM 697435105 15,230 95 SH OTR 1 0 0 95
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,773 212 SH SOLE 0 0 212
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,455,066 29,336 SH OTR 1 0 0 29,336
PIMCO ETF TR MUNI INCOME OPP 72201R635 803,800 17,795 SH OTR 1 0 0 17,795
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,015,850 65,191 SH OTR 1 0 0 65,191
PIMCO ETF TR INV GRD CRP BD 72201R817 40,753 421 SH SOLE 0 0 421
PIMCO ETF TR INV GRD CRP BD 72201R817 1,110,087 11,468 SH OTR 1 0 0 11,468
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 555,232 5,953 SH OTR 1 0 0 5,953
PIMCO ETF TR MULTISECTOR BD 72201R585 3,540,720 135,142 SH OTR 1 0 0 135,142
PIMCO ETF TR ACTIVE BD ETF 72201R775 183,084 1,984 SH SOLE 0 0 1,984
PIMCO ETF TR MULTISECTOR BD 72201R585 110,485 4,217 SH SOLE 0 0 4,217
PIMCO ETF TR MTG BKD SECS ACT 72201R569 42,507 857 SH SOLE 0 0 857
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,000,795 19,176 SH OTR 1 0 0 19,176
PRICE T ROWE GROUP INC COM 74144T108 303,141 3,363 SH SOLE 0 0 3,363
PROCTER & GAMBLE CO COM 742718109 65,431 453 SH OTR 1 0 0 453
PROCTER & GAMBLE CO COM 742718109 569,382 3,942 SH SOLE 0 0 3,942
PULTE GROUP INC COM 745867101 289,203 2,459 SH SOLE 0 0 2,459
PULTE GROUP INC COM 745867101 26,462 225 SH OTR 1 0 0 225
QUANTA SVCS INC COM 74762E102 206,981 377 SH SOLE 0 0 377
RALPH LAUREN CORP CL A 751212101 308,215 896 SH SOLE 0 0 896
REALTY INCOME CORP COM 756109104 226,488 3,702 SH SOLE 0 0 3,702
SHERWIN WILLIAMS CO COM 824348106 675,399 2,107 SH SOLE 0 0 2,107
SHERWIN WILLIAMS CO COM 824348106 51,288 160 SH OTR 1 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109 207,421 1,112 SH SOLE 0 0 1,112
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 338,257 6,839 SH OTR 1 0 0 6,839
SPDR SERIES TRUST STATE STREET SPD 78468R812 264,669 1,542 SH OTR 1 0 0 1,542
SPDR SERIES TRUST STATE STREET SPD 78464A359 122,179 1,335 SH OTR 1 0 0 1,335
SPDR SERIES TRUST STATE STREET SPD 78468R101 381,908 13,088 SH OTR 1 0 0 13,088
SPDR SERIES TRUST STATE STREET SPD 78464A359 79,256 866 SH SOLE 0 0 866
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 133,020 205 SH SOLE 0 0 205
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 106,656 164 SH OTR 1 0 0 164
STRATEGY SHS EVENTIDE US MRKT 86280R787 274,078 10,469 SH OTR 1 0 0 10,469
TARGA RES CORP COM 87612G101 981,859 3,916 SH SOLE 0 0 3,916
TENET HEALTHCARE CORP COM NEW 88033G407 8,869 47 SH OTR 1 0 0 47
TENET HEALTHCARE CORP COM NEW 88033G407 255,136 1,352 SH SOLE 0 0 1,352
TESLA INC COM 88160R101 23,420 63 SH OTR 1 0 0 63
TESLA INC COM 88160R101 531,603 1,430 SH SOLE 0 0 1,430
THERMO FISHER SCIENTIFIC INC COM 883556102 14,746 30 SH OTR 1 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 638,497 1,299 SH SOLE 0 0 1,299
TOAST INC CL A 888787108 317,908 11,992 SH SOLE 0 0 11,992
TOAST INC CL A 888787108 6,946 262 SH OTR 1 0 0 262
TRANE TECHNOLOGIES PLC SHS G8994E103 779,304 1,870 SH SOLE 0 0 1,870
UBER TECHNOLOGIES INC COM 90353T100 11,293 157 SH OTR 1 0 0 157
UBER TECHNOLOGIES INC COM 90353T100 221,113 3,074 SH SOLE 0 0 3,074
UNITED THERAPEUTICS CORP DEL COM 91307C102 361,125 609 SH SOLE 0 0 609
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,384,378 17,937 SH SOLE 0 0 17,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 890,676 12,095 SH SOLE 0 0 12,095
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 551,085 11,469 SH SOLE 0 0 11,469
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 127,909 2,662 SH OTR 1 0 0 2,662
VANGUARD INDEX FDS VALUE ETF 922908744 306,661 1,563 SH SOLE 0 0 1,563
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 439,076 7,932 SH SOLE 0 0 7,932
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 598,988 12,758 SH SOLE 0 0 12,758
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,463,517 17,686 SH SOLE 0 0 17,686
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 443,767 7,452 SH SOLE 0 0 7,452
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170,019 1,148 SH SOLE 0 0 1,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104,707 707 SH OTR 1 0 0 707
VANGUARD WORLD FD MEGA CAP INDEX 921910873 512,407 2,168 SH OTR 1 0 0 2,168
VERISK ANALYTICS INC COM 92345Y106 19,734 104 SH OTR 1 0 0 104
VERISK ANALYTICS INC COM 92345Y106 653,499 3,444 SH SOLE 0 0 3,444
VERIZON COMMUNICATIONS INC COM 92343V104 1,556 31 SH OTR 1 0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104 302,405 6,024 SH SOLE 0 0 6,024
VICI PPTYS INC COM 925652109 215,910 7,903 SH SOLE 0 0 7,903
VISA INC COM CL A 92826C839 19,343 64 SH OTR 1 0 0 64
VISA INC COM CL A 92826C839 921,383 3,049 SH SOLE 0 0 3,049
WABTEC COM 929740108 1,000 4 SH OTR 1 0 0 4
WABTEC COM 929740108 887,181 3,550 SH SOLE 0 0 3,550
WALMART INC COM 931142103 58,287 469 SH OTR 1 0 0 469
WALMART INC COM 931142103 2,098,716 16,887 SH SOLE 0 0 16,887
ZOOM COMMUNICATIONS INC CL A 98980L101 351,465 4,372 SH SOLE 0 0 4,372
ZOOM COMMUNICATIONS INC CL A 98980L101 9,566 119 SH OTR 1 0 0 119