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
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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 4,067,168 132,428 SH OTR 1 132,428 0 0
AMAZON COM INC COM 023135106 541,502 2,600 SH OTR 1 2,600 0 0
AMGEN INC COM 031162100 211,110 600 SH OTR 1 600 0 0
APPLE INC COM 037833100 15,333,230 60,417 SH OTR 1 60,417 0 0
APPLIED MATLS INC COM 038222105 585,486 1,713 SH OTR 1 1,713 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 313,875 315 SH OTR 1 315 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 5,232,384 99,887 SH OTR 1 99,887 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 3,875,417 83,311 SH OTR 1 83,311 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 343,324 6,861 SH OTR 1 6,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,057,488 1,250 SH OTR 1 1,250 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 270,785 1,140 SH OTR 1 1,140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,652,142 13,819 SH OTR 1 13,819 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 325,818 6,855 SH OTR 1 6,855 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,482,188 7,766 SH OTR 1 7,766 0 0
ISHARES TR CORE S&P500 ETF 464287200 355,238,941 543,836 SH OTR 1 543,836 0 0
ISHARES TR RUS 1000 ETF 464287622 1,134,930 3,183 SH OTR 1 3,183 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,035,923 5,401 SH OTR 1 5,401 0 0
ISHARES TR CORE S&P TTL STK 464287150 940,608 6,604 SH OTR 1 6,604 0 0
ISHARES TR S&P 100 ETF 464287101 814,259 2,560 SH OTR 1 2,560 0 0
ISHARES TR CORE DIV GRWTH 46434V621 503,253 7,171 SH OTR 1 7,171 0 0
ISHARES TR CORE S&P SCP ETF 464287804 263,415 2,119 SH OTR 1 2,119 0 0
ISHARES TR U.S. TECH ETF 464287721 250,014 1,378 SH OTR 1 1,378 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 213,425 2,415 SH OTR 1 2,415 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 945,587 16,683 SH OTR 1 16,683 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 577,810 9,041 SH OTR 1 9,041 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 513,227 9,244 SH OTR 1 9,244 0 0
MICROSOFT CORP COM 594918104 856,203 2,313 SH OTR 1 2,313 0 0
NVIDIA CORPORATION COM 67066G104 4,042,663 23,103 SH OTR 1 23,103 0 0
PACER FDS TR US CASH COWS 100 69374H881 372,174 5,949 SH OTR 1 5,949 0 0
PROSHARES TR LARGE CAP CRE 74347R248 433,657 5,796 SH OTR 1 5,796 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 942,141 30,709 SH OTR 1 30,709 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 738,225 25,342 SH OTR 1 25,342 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 243,373 1,660 SH OTR 1 1,660 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 225,773 2,464 SH OTR 1 2,464 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 856,902 1,850 SH OTR 1 1,850 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 353,831,122 544,071 SH OTR 1 544,071 0 0
TEXAS INSTRS INC COM 882508104 314,507 1,620 SH OTR 1 1,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 439,979 1,626 SH OTR 1 1,626 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,290,174 13,342 SH OTR 1 13,342 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 275,847 7,839 SH OTR 1 7,839 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,461,009 22,527 SH OTR 1 22,527 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,523,549 25,175 SH OTR 1 25,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227,568 521 SH OTR 1 521 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 4,389,532 39,098 SH OTR 1 39,098 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 558,874 801 SH OTR 1 801 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 235,524 656 SH OTR 1 656 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 247,204 2,667 SH OTR 1 2,667 0 0