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
ISHARES TR US TREAS BD ETF 46429B267 649,092 28,332 SH OTR 0 0 28,332
ISHARES TR US TREAS BD ETF 46429B267 619 27 SH SOLE 0 0 27
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,986,307 25,951 SH OTR 0 0 25,951
SPDR SERIES TRUST STATE STREET SPD 78464A854 560,885 7,328 SH SOLE 0 0 7,328
ISHARES TR MSCI ACWI EX US 464288240 940,998 13,743 SH OTR 0 0 13,743
ISHARES TR MSCI ACWI EX US 464288240 1,164 17 SH SOLE 0 0 17
ISHARES TR CORE US AGGBD ET 464287226 341,890 3,444 SH OTR 0 0 3,444
ISHARES TR CORE US AGGBD ET 464287226 92,023 927 SH SOLE 0 0 927
ISHARES TR RUS 1000 GRW ETF 464287614 669,410 1,570 SH OTR 0 0 1,570
ISHARES TR RUS 1000 GRW ETF 464287614 224,286 526 SH SOLE 0 0 526
ISHARES TR RUS MD CP GR ETF 464287481 242,523 1,893 SH OTR 0 0 1,893
ISHARES TR MORNINGSTAR GRWT 464287119 263,749 2,762 SH OTR 0 0 2,762
ISHARES TR RUS MDCP VAL ETF 464287473 264,810 1,817 SH OTR 0 0 1,817
ISHARES TR RUS MDCP VAL ETF 464287473 73,043 501 SH SOLE 0 0 501
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 91,969 2,595 SH OTR 0 0 2,595
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 113,411 3,200 SH SOLE 0 0 3,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 233,925 359 SH SOLE 0 0 359
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 43,041 66 SH OTR 0 0 66
VANGUARD INDEX FDS VALUE ETF 922908744 113,966 581 SH SOLE 0 0 581
VANGUARD INDEX FDS VALUE ETF 922908744 296,994 1,514 SH OTR 0 0 1,514
REDDIT INC CL A 75734B100 459,157 3,410 SH SOLE 0 0 3,410
REDDIT INC CL A 75734B100 170,871 1,269 SH OTR 0 0 1,269
APPLE INC COM 037833100 4,435,406 17,477 SH SOLE 0 0 17,477
APPLE INC COM 037833100 710,866 2,801 SH OTR 0 0 2,801
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 505,910 3,807 SH SOLE 0 0 3,807
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 279,640 2,104 SH OTR 0 0 2,104
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 252,105 2,274 SH SOLE 0 0 2,274
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 147,383 1,329 SH OTR 0 0 1,329
AMAZON COM INC COM 023135106 3,605,158 17,310 SH SOLE 0 0 17,310
AMAZON COM INC COM 023135106 193,483 929 SH OTR 0 0 929
BANK AMERICA CORP COM 060505104 397,391 8,152 SH SOLE 0 0 8,152
BANK AMERICA CORP COM 060505104 41,974 861 SH OTR 0 0 861
BROADCOM INC COM 11135F101 2,104,734 6,800 SH SOLE 0 0 6,800
BROADCOM INC COM 11135F101 94,401 305 SH OTR 0 0 305
CROWDSTRIKE HLDGS INC CL A 22788C105 840,327 2,152 SH SOLE 0 0 2,152
CROWDSTRIKE HLDGS INC CL A 22788C105 26,938 69 SH OTR 0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103 1,064,469 1,844 SH SOLE 0 0 1,844
INVESCO QQQ TR UNIT SER 1 46090E103 63,490 110 SH OTR 0 0 110
META PLATFORMS INC CL A 30303M102 2,173,034 3,798 SH SOLE 0 0 3,798
META PLATFORMS INC CL A 30303M102 161,913 283 SH OTR 0 0 283
MICROSOFT CORP COM 594918104 3,596,560 9,716 SH SOLE 0 0 9,716
MICROSOFT CORP COM 594918104 375,926 1,016 SH OTR 0 0 1,016
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,373,874 54,394 SH OTR 0 0 54,394
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,231,188 10,507 SH SOLE 0 0 10,507
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 243,289 5,650 SH OTR 0 0 5,650
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,296,259 17,115 SH OTR 0 0 17,115
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 540,708 7,139 SH SOLE 0 0 7,139
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 886,383 16,485 SH OTR 0 0 16,485
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 95,496 1,776 SH SOLE 0 0 1,776
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 904,655 39,419 SH OTR 0 0 39,419
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 141,234 6,154 SH SOLE 0 0 6,154
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,179,062 25,044 SH OTR 0 0 25,044
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26,506 563 SH SOLE 0 0 563
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 683,021 10,465 SH OTR 0 0 10,465
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 130,214 1,995 SH SOLE 0 0 1,995
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,500,101 17,748 SH OTR 0 0 17,748
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 336,474 3,981 SH SOLE 0 0 3,981
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,413,249 19,697 SH OTR 0 0 19,697
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 312,287 4,352 SH SOLE 0 0 4,352
ISHARES INC CORE MSCI EMKT 46434G103 708,565 10,159 SH OTR 0 0 10,159
ISHARES INC CORE MSCI EMKT 46434G103 53,150 762 SH SOLE 0 0 762
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 400,984 7,707 SH OTR 0 0 7,707
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 163,999 3,152 SH SOLE 0 0 3,152
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 264,571 3,089 SH OTR 0 0 3,089
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 22,694 265 SH SOLE 0 0 265
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 231,322 3,116 SH OTR 0 0 3,116
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 22,049 297 SH SOLE 0 0 297
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 246,430 5,349 SH OTR 0 0 5,349
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 14,097 306 SH SOLE 0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 197,723 919 SH OTR 0 0 919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53,135 247 SH SOLE 0 0 247
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 382,401 3,527 SH OTR 0 0 3,527
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 163,916 1,512 SH SOLE 0 0 1,512
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 146,727 1,955 SH OTR 0 0 1,955
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 78,518 1,046 SH SOLE 0 0 1,046
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 193,178 3,817 SH SOLE 0 0 3,817
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 154,614 3,055 SH OTR 0 0 3,055
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 576,218 17,063 SH SOLE 0 0 17,063
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 723,725 21,431 SH OTR 0 0 21,431
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 294,430 6,819 SH OTR 0 0 6,819
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 7,357 170 SH SOLE 0 0 170
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 547,335 11,951 SH OTR 0 0 11,951
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 51,384 1,121 SH SOLE 0 0 1,121
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 678,539 18,708 SH OTR 0 0 18,708
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 30,648 845 SH SOLE 0 0 845
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 699,583 18,806 SH OTR 0 0 18,806
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 36,828 990 SH SOLE 0 0 990
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 545,456 10,883 SH OTR 0 0 10,883
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 42,702 852 SH SOLE 0 0 852
ISHARES TR CORE MSCI EAFE 46432F842 532,679 5,884 SH OTR 0 0 5,884
ISHARES TR CORE MSCI EAFE 46432F842 36,121 399 SH SOLE 0 0 399
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 456,244 5,662 SH OTR 0 0 5,662
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,112 262 SH SOLE 0 0 262
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 401,360 8,650 SH OTR 0 0 8,650
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 21,576 465 SH SOLE 0 0 465
ISHARES TR CORE S&P500 ETF 464287200 691,820 1,059 SH OTR 0 0 1,059
ISHARES TR CORE S&P500 ETF 464287200 158,730 243 SH SOLE 0 0 243
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 364,379 2,912 SH OTR 0 0 2,912
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,907 247 SH SOLE 0 0 247
PACER FDS TR US CASH COWS 100 69374H881 87,772 1,403 SH OTR 0 0 1,403
PACER FDS TR US CASH COWS 100 69374H881 133,315 2,131 SH SOLE 0 0 2,131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 976,165 17,222 SH OTR 0 0 17,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 346,768 6,118 SH SOLE 0 0 6,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 514,726 9,271 SH OTR 0 0 9,271
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 122,588 2,208 SH SOLE 0 0 2,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194,801 326 SH OTR 0 0 326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446,082 747 SH SOLE 0 0 747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108,973 1,701 SH OTR 0 0 1,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,373 4,063 SH SOLE 0 0 4,063
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 401,645 5,708 SH OTR 0 0 5,708
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,603 37 SH SOLE 0 0 37
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 494,685 14,541 SH OTR 0 0 14,541
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,572 105 SH SOLE 0 0 105
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 313,376 5,305 SH OTR 0 0 5,305
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,008 34 SH SOLE 0 0 34
ADVANCED MICRO DEVICES INC COM 007903107 643,683 3,164 SH SOLE 0 0 3,164
ADVANCED MICRO DEVICES INC COM 007903107 6,917 34 SH OTR 0 0 34
ALPHABET INC CAP STK CL A 02079K305 3,562,264 12,388 SH SOLE 0 0 12,388
ALPHABET INC CAP STK CL A 02079K305 44,572 155 SH OTR 0 0 155
ALPHABET INC CAP STK CL C 02079K107 2,985,781 10,408 SH SOLE 0 0 10,408
ALPHABET INC CAP STK CL C 02079K107 198,220 691 SH OTR 0 0 691
ANALOG DEVICES INC COM 032654105 204,792 644 SH SOLE 0 0 644
ANALOG DEVICES INC COM 032654105 2,545 8 SH OTR 0 0 8
APPLIED MATLS INC COM 038222105 248,640 727 SH SOLE 0 0 727
APPLIED MATLS INC COM 038222105 3,760 11 SH OTR 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,754,351 3,661 SH SOLE 0 0 3,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,466 218 SH OTR 0 0 218
BLACKROCK INC COM 09290D101 208,989 217 SH SOLE 0 0 217
BLACKROCK INC COM 09290D101 962 1 SH OTR 0 0 1
COSTCO WHOLESALE CORPORATION COM 22160K105 963,196 967 SH SOLE 0 0 967
COSTCO WHOLESALE CORPORATION COM 22160K105 110,604 111 SH OTR 0 0 111
ELI LILLY & CO COM 532457108 898,280 977 SH SOLE 0 0 977
ELI LILLY & CO COM 532457108 52,427 57 SH OTR 0 0 57
JPMORGAN CHASE & CO COM 46625H100 850,507 2,891 SH SOLE 0 0 2,891
JPMORGAN CHASE & CO COM 46625H100 45,316 154 SH OTR 0 0 154
LAM RESEARCH CORP COM NEW 512807306 369,421 1,729 SH SOLE 0 0 1,729
LAM RESEARCH CORP COM NEW 512807306 8,976 42 SH OTR 0 0 42
MICRON TECHNOLOGY INC COM 595112103 441,479 1,307 SH SOLE 0 0 1,307
MICRON TECHNOLOGY INC COM 595112103 6,420 19 SH OTR 0 0 19
NETFLIX INC. COM 64110L106 797,623 8,296 SH SOLE 0 0 8,296
NETFLIX INC. COM 64110L106 11,730 122 SH OTR 0 0 122
NVIDIA CORPORATION COM 67066G104 5,384,031 30,871 SH SOLE 0 0 30,871
NVIDIA CORPORATION COM 67066G104 318,816 1,828 SH OTR 0 0 1,828
PALANTIR TECHNOLOGIES INC CL A 69608A108 215,909 1,476 SH SOLE 0 0 1,476
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,974 34 SH OTR 0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 558,155 2,063 SH SOLE 0 0 2,063
UNITEDHEALTH GROUP INC COM 91324P102 32,741 121 SH OTR 0 0 121
LINDE PLC SHS G54950103 174,320 352 SH SOLE 0 0 352
LINDE PLC SHS G54950103 32,224 65 SH OTR 0 0 65
PALO ALTO NETWORKS INC COM 697435105 583,127 3,637 SH SOLE 0 0 3,637
PALO ALTO NETWORKS INC COM 697435105 5,611 35 SH OTR 0 0 35
SALESFORCE INC COM 79466L302 244,704 1,311 SH SOLE 0 0 1,311
SALESFORCE INC COM 79466L302 8,960 48 SH OTR 0 0 48
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527,952 18,124 SH SOLE 0 0 18,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335,403 11,514 SH OTR 0 0 11,514
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 327,727 968 SH SOLE 0 0 968
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,970 56 SH OTR 0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598 418,533 1,959 SH OTR 0 0 1,959
ISHARES TR RUS MID CAP ETF 464287499 100,342 1,032 SH OTR 0 0 1,032
ISHARES TR RUS MID CAP ETF 464287499 116,273 1,196 SH SOLE 0 0 1,196
EXXON MOBIL CORP COM 30231G102 230,059 1,356 SH SOLE 0 0 1,356
EXXON MOBIL CORP COM 30231G102 136,576 805 SH OTR 0 0 805
TEXAS INSTRS INC COM 882508104 273,876 1,411 SH SOLE 0 0 1,411
TEXAS INSTRS INC COM 882508104 39,410 203 SH OTR 0 0 203
ISHARES SILVER TR ISHARES 46428Q109 1,229,450 18,043 SH SOLE 0 0 18,043
ISHARES SILVER TR ISHARES 46428Q109 207,146 3,040 SH OTR 0 0 3,040
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 392,202 10,195 SH OTR 0 0 10,195
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 2,280,502 59,280 SH SOLE 0 0 59,280
HOME DEPOT INC COM 437076102 321,157 976 SH SOLE 0 0 976
HOME DEPOT INC COM 437076102 11,511 35 SH OTR 0 0 35
GE AEROSPACE COM NEW 369604301 256,539 903 SH SOLE 0 0 903
GE AEROSPACE COM NEW 369604301 3,695 13 SH OTR 0 0 13
COCA COLA CONS INC COM 191098102 255,014 1,330 SH SOLE 0 0 1,330
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 272,863 5,911 SH OTR 0 0 5,911
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 193,226 4,186 SH SOLE 0 0 4,186
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 532,967 9,161 SH OTR 0 0 9,161
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 38,224 657 SH SOLE 0 0 657
ISHARES TR S&P 500 GRWT ETF 464287309 684,456 6,051 SH OTR 0 0 6,051
ISHARES TR S&P 500 GRWT ETF 464287309 61,984 548 SH SOLE 0 0 548
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 205,115 6,225 SH OTR 0 0 6,225
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,483 45 SH SOLE 0 0 45
ISHARES TR MSCI USA QLT FCT 46432F339 410,061 2,138 SH OTR 0 0 2,138
ISHARES TR MSCI USA QLT FCT 46432F339 131,965 688 SH SOLE 0 0 688
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 230,397 6,361 SH OTR 0 0 6,361
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,087 30 SH SOLE 0 0 30
ISHARES TR EAFE VALUE ETF 464288877 479,948 6,455 SH OTR 0 0 6,455
ISHARES TR EAFE VALUE ETF 464288877 26,246 353 SH SOLE 0 0 353
ISHARES GOLD TR ISHARES NEW 464285204 178,612 2,026 SH OTR 0 0 2,026
ISHARES GOLD TR ISHARES NEW 464285204 28,540 324 SH SOLE 0 0 324
TESLA INC COM 88160R101 80,670 217 SH OTR 0 0 217
TESLA INC COM 88160R101 329,371 886 SH SOLE 0 0 886
PROCTER & GAMBLE CO COM 742718109 9,822 68 SH OTR 0 0 68
PROCTER & GAMBLE CO COM 742718109 327,879 2,270 SH SOLE 0 0 2,270
PACCAR INC COM 693718108 231,809 2,007 SH OTR 0 0 2,007
PACCAR INC COM 693718108 21,830 189 SH SOLE 0 0 189
VANGUARD INDEX FDS GROWTH ETF 922908736 260,674 597 SH OTR 0 0 597
VANGUARD INDEX FDS GROWTH ETF 922908736 152,166 348 SH SOLE 0 0 348
ISHARES TR CORE S&P TTL STK 464287150 691,167 4,853 SH OTR 0 0 4,853
ISHARES TR CORE S&P TTL STK 464287150 301,524 2,117 SH SOLE 0 0 2,117
ISHARES TR CORE UNIVRSL USD 46434V613 576,033 12,471 SH OTR 0 0 12,471
ISHARES TR CORE UNIVRSL USD 46434V613 318,341 6,892 SH SOLE 0 0 6,892
WORLD GOLD TR SPDR GLD MINIS 98149E303 133,844 1,444 SH OTR 0 0 1,444
WORLD GOLD TR SPDR GLD MINIS 98149E303 81,104 875 SH SOLE 0 0 875
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 69,127 2,069 SH OTR 0 0 2,069
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 337,675 10,107 SH SOLE 0 0 10,107
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 143,257 1,959 SH OTR 0 0 1,959
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 415,248 5,679 SH SOLE 0 0 5,679
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 192,281 3,136 SH OTR 0 0 3,136
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 66,042 1,077 SH SOLE 0 0 1,077
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 272,846 7,030 SH OTR 0 0 7,030
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 102,075 2,630 SH SOLE 0 0 2,630
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 450,440 18,529 SH OTR 0 0 18,529
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,775 73 SH SOLE 0 0 73
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315,537 13,589 SH OTR 0 0 13,589
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53,661 2,311 SH SOLE 0 0 2,311
ISHARES TR U.S. TECH ETF 464287721 218,459 1,204 SH OTR 0 0 1,204
ISHARES TR U.S. TECH ETF 464287721 191,398 1,055 SH SOLE 0 0 1,055
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 154,871 2,982 SH OTR 0 0 2,982
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 98,355 1,894 SH SOLE 0 0 1,894
ISHARES TR MBS ETF 464288588 250,226 2,635 SH OTR 0 0 2,635
ISHARES TR MBS ETF 464288588 28,390 299 SH SOLE 0 0 299
ISHARES TR S&P 500 VAL ETF 464287408 533,419 2,526 SH OTR 0 0 2,526
ISHARES TR S&P 500 VAL ETF 464287408 7,390 35 SH SOLE 0 0 35
ISHARES TR EAFE GRWTH ETF 464288885 240,236 2,157 SH OTR 0 0 2,157
ISHARES TR EAFE GRWTH ETF 464288885 220,847 1,983 SH SOLE 0 0 1,983
RBB FD INC F/M US TREASURY 74933W452 112,980 2,266 SH SOLE 0 0 2,266
RBB FD INC F/M US TREASURY 74933W452 100,967 2,025 SH OTR 0 0 2,025
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 180,267 3,689 SH OTR 0 0 3,689
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 50,766 1,039 SH SOLE 0 0 1,039
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 183,857 1,412 SH OTR 0 0 1,412
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 683,763 5,251 SH SOLE 0 0 5,251
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 145,175 2,967 SH SOLE 0 0 2,967
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 84,600 1,729 SH OTR 0 0 1,729
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,950 882 SH OTR 0 0 882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 157,958 2,145 SH SOLE 0 0 2,145
MARVELL TECHNOLOGY INC COM 573874104 203,070 2,050 SH SOLE 0 0 2,050
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 345,149 10,370 SH OTR 0 0 10,370
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 1,664 50 SH SOLE 0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425 279,973 1,980 SH OTR 0 0 1,980
ISHARES TR ESG AWR MSCI USA 46435G425 66,609 471 SH SOLE 0 0 471
ISHARES TR MSCI INTL VLU FT 46435G409 111,739 2,816 SH SOLE 0 0 2,816
ISHARES TR MSCI INTL VLU FT 46435G409 311,369 7,847 SH OTR 0 0 7,847
VANGUARD INDEX FDS SMALL CP ETF 922908751 368,260 1,406 SH SOLE 0 0 1,406
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 213,740 8,671 SH OTR 0 0 8,671
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215,668 529 SH SOLE 0 0 529
ISHARES TR CORE DIV GRWTH 46434V621 137,062 1,953 SH OTR 0 0 1,953
ISHARES TR CORE DIV GRWTH 46434V621 213,226 3,038 SH SOLE 0 0 3,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 854,080 2,662 SH SOLE 0 0 2,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,168 306 SH OTR 0 0 306
ISHARES TR INTL DIV GRWTH 46435G524 174,237 2,078 SH SOLE 0 0 2,078
ISHARES TR INTL DIV GRWTH 46435G524 27,728 331 SH OTR 0 0 331
ISHARES TR CORE S&P US GWT 464287671 184,285 1,188 SH OTR 0 0 1,188
ISHARES TR CORE S&P US GWT 464287671 69,644 449 SH SOLE 0 0 449
SPDR GOLD TR GOLD SHS 78463V107 98,967 230 SH SOLE 0 0 230
SPDR GOLD TR GOLD SHS 78463V107 165,662 385 SH OTR 0 0 385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202,735 7,907 SH SOLE 0 0 7,907
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,614 882 SH OTR 0 0 882
SPDR SERIES TRUST STATE STREET SPD 78468R853 206,906 4,282 SH SOLE 0 0 4,282
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 110,997 2,525 SH SOLE 0 0 2,525
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 122,866 2,795 SH OTR 0 0 2,795
ISHARES TR CORE S&P US VLU 464287663 226,328 2,213 SH SOLE 0 0 2,213
ISHARES TR CORE S&P US VLU 464287663 34,561 338 SH OTR 0 0 338
AMAZON COM INC COM 023135106 208,270 1,000 SH Put SOLE 0 0 10