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
ABBVIE INC COM 00287Y109 284,102 1,129 SH SOLE 0 0 1,129
ABBVIE INC COM 00287Y109 55,361 220 SH OTR 1 0 0 220
ADVANCED MICRO DEVICES INC COM 007903107 58,672 101 SH OTR 1 0 0 101
ADVANCED MICRO DEVICES INC COM 007903107 1,182,152 2,035 SH SOLE 0 0 2,035
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 422,542 8,041 SH SOLE 0 0 8,041
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 486,178 9,252 SH OTR 1 0 0 9,252
ALPHABET INC CAP STK CL C 02079K107 1,162,456 3,290 SH SOLE 0 0 3,290
ALPHABET INC CAP STK CL C 02079K107 39,220 111 SH OTR 1 0 0 111
ALPHABET INC CAP STK CL A 02079K305 209,061 585 SH OTR 1 0 0 585
ALPHABET INC CAP STK CL A 02079K305 3,085,593 8,634 SH SOLE 0 0 8,634
ALTRIA GROUP INC COM 02209S103 1,079 15 SH OTR 1 0 0 15
ALTRIA GROUP INC COM 02209S103 673,596 9,362 SH SOLE 0 0 9,362
AMAZON COM INC COM 023135106 2,186,054 9,172 SH SOLE 0 0 9,172
AMAZON COM INC COM 023135106 191,387 803 SH OTR 1 0 0 803
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 479,169 4,966 SH OTR 1 0 0 4,966
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 449,450 4,658 SH SOLE 0 0 4,658
AMERICAN CENTY ETF TR US SML CP VALU 025072877 498,790 3,998 SH SOLE 0 0 3,998
AMGEN INC COM 031162100 28,970 80 SH OTR 1 0 0 80
AMGEN INC COM 031162100 227,049 627 SH SOLE 0 0 627
AMPHENOL CORP CL A 032095101 24,685 140 SH OTR 1 0 0 140
AMPHENOL CORP CL A 032095101 1,006,435 5,708 SH SOLE 0 0 5,708
APPLE INC COM 037833100 4,595,991 15,883 SH SOLE 0 0 15,883
APPLE INC COM 037833100 229,462 793 SH OTR 1 0 0 793
APPLIED MATLS INC COM 038222105 1,047,627 1,449 SH SOLE 0 0 1,449
APPLIED MATLS INC COM 038222105 34,704 48 SH OTR 1 0 0 48
APPLOVIN CORP COM CL A 03831W108 360,661 700 SH SOLE 0 0 700
APPLOVIN CORP COM CL A 03831W108 1,546 3 SH OTR 1 0 0 3
BERKLEY W R CORP COM 084423102 24,544 348 SH OTR 1 0 0 348
BERKLEY W R CORP COM 084423102 714,046 10,124 SH SOLE 0 0 10,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,656 401 SH SOLE 0 0 401
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 226,063 4,288 SH SOLE 0 0 4,288
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 692,138 10,177 SH OTR 1 0 0 10,177
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 286,285 7,822 SH SOLE 0 0 7,822
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 100,662 2,335 SH OTR 1 0 0 2,335
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 271,023 7,405 SH OTR 1 0 0 7,405
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 499,329 7,342 SH SOLE 0 0 7,342
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 192,692 3,655 SH OTR 1 0 0 3,655
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 196,668 4,562 SH SOLE 0 0 4,562
BLACKSTONE INC COM 09260D107 216,983 1,844 SH SOLE 0 0 1,844
BROADCOM INC COM 11135F101 98,593 261 SH OTR 1 0 0 261
BROADCOM INC COM 11135F101 2,463,655 6,522 SH SOLE 0 0 6,522
CHEVRON CORPORATION COM 166764100 565,905 3,414 SH SOLE 0 0 3,414
CHEVRON CORPORATION COM 166764100 47,905 289 SH OTR 1 0 0 289
CHEWY INC CL A 16679L109 357,807 18,209 SH SOLE 0 0 18,209
CINTAS CORP COM 172908105 732,673 4,308 SH SOLE 0 0 4,308
CINTAS CORP COM 172908105 47,452 279 SH OTR 1 0 0 279
COSTCO WHOLESALE CORPORATION COM 22160K105 3,742 4 SH OTR 1 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 922,373 986 SH SOLE 0 0 986
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 830,816 20,141 SH OTR 1 0 0 20,141
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 130,268 3,158 SH SOLE 0 0 3,158
ELANCO ANIMAL HEALTH INC COM 28414H103 422,308 17,160 SH SOLE 0 0 17,160
ELI LILLY & CO COM 532457108 59,972 50 SH OTR 1 0 0 50
ELI LILLY & CO COM 532457108 1,755,966 1,464 SH SOLE 0 0 1,464
EMCOR GROUP INC COM 29084Q100 72,200 87 SH OTR 1 0 0 87
EMCOR GROUP INC COM 29084Q100 749,382 903 SH SOLE 0 0 903
EXELIXIS INC COM 30161Q104 437,783 8,046 SH SOLE 0 0 8,046
EXELIXIS INC COM 30161Q104 11,481 211 SH OTR 1 0 0 211
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 687,856 18,002 SH SOLE 0 0 18,002
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 68,375 2,340 SH OTR 1 0 0 2,340
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 391,089 21,873 SH SOLE 0 0 21,873
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67,211 3,759 SH OTR 1 0 0 3,759
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 404,083 13,829 SH SOLE 0 0 13,829
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,522,769 81,659 SH SOLE 0 0 81,659
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 376,926 2,960 SH SOLE 0 0 2,960
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 544,544 25,446 SH SOLE 0 0 25,446
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 780,456 37,685 SH SOLE 0 0 37,685
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 388,998 20,631 SH SOLE 0 0 20,631
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 372,095 17,842 SH OTR 1 0 0 17,842
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 779,057 15,650 SH SOLE 0 0 15,650
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 66,743 3,229 SH OTR 1 0 0 3,229
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 133,435 6,443 SH OTR 1 0 0 6,443
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 134,104 3,299 SH OTR 1 0 0 3,299
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 781,700 19,230 SH SOLE 0 0 19,230
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 175,026 3,516 SH OTR 1 0 0 3,516
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 66,520 3,528 SH OTR 1 0 0 3,528
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2,186,584 104,847 SH SOLE 0 0 104,847
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 66,320 1,482 SH OTR 1 0 0 1,482
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 395,143 8,830 SH SOLE 0 0 8,830
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 92,876 4,340 SH OTR 1 0 0 4,340
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 381,982 18,480 SH SOLE 0 0 18,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 139,846 2,992 SH SOLE 0 0 2,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 164,443 2,743 SH SOLE 0 0 2,743
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 4,168,552 101,203 SH OTR 1 0 0 101,203
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 196,286 3,563 SH SOLE 0 0 3,563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,133,651 67,787 SH OTR 1 0 0 67,787
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 316,518 10,650 SH SOLE 0 0 10,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4,562,198 97,608 SH OTR 1 0 0 97,608
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 4,199,456 97,571 SH OTR 1 0 0 97,571
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 128,690 2,990 SH SOLE 0 0 2,990
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5,456,739 97,095 SH OTR 1 0 0 97,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4,201,659 76,269 SH OTR 1 0 0 76,269
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 205,868 3,376 SH SOLE 0 0 3,376
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 168,207 2,993 SH SOLE 0 0 2,993
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 779,747 17,880 SH SOLE 0 0 17,880
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 133,054 3,051 SH OTR 1 0 0 3,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 5,366,724 89,520 SH OTR 1 0 0 89,520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 127,771 3,102 SH SOLE 0 0 3,102
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 422,496 14,412 SH SOLE 0 0 14,412
FIS TR BRIG PO EQUI ETF 337959209 838,847 22,563 SH OTR 1 0 0 22,563
FIS TR BRIG PORT BD ETF 337959407 450,832 18,039 SH OTR 1 0 0 18,039
FLEX LTD ORD Y2573F102 14,100 87 SH OTR 1 0 0 87
FLEX LTD ORD Y2573F102 515,383 3,180 SH SOLE 0 0 3,180
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1,828,055 30,418 SH SOLE 0 0 30,418
GE AEROSPACE COM NEW 369604301 918,032 2,456 SH SOLE 0 0 2,456
GE AEROSPACE COM NEW 369604301 2,616 7 SH OTR 1 0 0 7
GENERAL MILLS INC COM 370334104 208,417 5,989 SH SOLE 0 0 5,989
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 248,578 8,185 SH OTR 1 0 0 8,185
GLOBAL X FDS DEFENSE TECH ETF 37960A529 258,425 4,328 SH OTR 1 0 0 4,328
GLOBAL X FDS DEFENSE TECH ETF 37960A529 22,869 383 SH SOLE 0 0 383
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 13,667 450 SH SOLE 0 0 450
HALOZYME THERAPEUTICS INC COM 40637H109 469,933 6,004 SH SOLE 0 0 6,004
HALOZYME THERAPEUTICS INC COM 40637H109 13,384 171 SH OTR 1 0 0 171
HOWMET AEROSPACE INC COM 443201108 734,794 2,733 SH SOLE 0 0 2,733
HOWMET AEROSPACE INC COM 443201108 23,929 89 SH OTR 1 0 0 89
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 220,195 4,107 SH SOLE 0 0 4,107
INSULET CORP COM 45784P101 412,293 2,708 SH SOLE 0 0 2,708
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 757,770 8,706 SH SOLE 0 0 8,706
INTERNATIONAL BUSINESS MACHS COM 459200101 27,277 97 SH OTR 1 0 0 97
INTERNATIONAL BUSINESS MACHS COM 459200101 325,360 1,157 SH SOLE 0 0 1,157
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 493,038 3,371 SH SOLE 0 0 3,371
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 261,695 1,620 SH SOLE 0 0 1,620
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 140,378 869 SH OTR 1 0 0 869
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 470,597 4,169 SH SOLE 0 0 4,169
INVESCO QQQ TR UNIT SER 1 46090E103 225,338 306 SH SOLE 0 0 306
ISHARES GOLD TR ISHARES NEW 464285204 32,696 433 SH OTR 1 0 0 433
ISHARES GOLD TR ISHARES NEW 464285204 184,773 2,447 SH SOLE 0 0 2,447
ISHARES TR 1 3 YR TREAS BD 464287457 222,682 2,712 SH OTR 1 0 0 2,712
ISHARES TR S&P 500 GRWT ETF 464287309 362,804 2,638 SH OTR 1 0 0 2,638
ISHARES TR CORE UNIVRSL USD 46434V613 288,714 6,256 SH OTR 1 0 0 6,256
ISHARES TR 0-5YR HI YL CP 46434V407 236,478 5,576 SH SOLE 0 0 5,576
ISHARES TR MSCI INTL VLU FT 46435G409 224,783 5,375 SH SOLE 0 0 5,375
ISHARES TR EAFE VALUE ETF 464288877 403,189 5,267 SH SOLE 0 0 5,267
ISHARES TR 3 7 YR TREAS BD 464288661 19,732 168 SH SOLE 0 0 168
ISHARES TR 3 7 YR TREAS BD 464288661 251,813 2,144 SH OTR 1 0 0 2,144
ISHARES TR ULTRA SHORT DUR 46434V878 936,893 18,523 SH SOLE 0 0 18,523
ISHARES TR RUS 1000 GRW ETF 464287614 453,593 3,653 SH SOLE 0 0 3,653
ISHARES TR S&P 500 VAL ETF 464287408 423,013 1,863 SH SOLE 0 0 1,863
ISHARES TR CORE UNIVRSL USD 46434V613 230,842 5,002 SH SOLE 0 0 5,002
ISHARES TR MSCI USA QLT FCT 46432F339 394,535 1,798 SH SOLE 0 0 1,798
ISHARES TR 10-20 YR TRS ETF 464288653 169,893 1,693 SH SOLE 0 0 1,693
ISHARES TR CORE MSCI INTL 46435G326 27,059 304 SH SOLE 0 0 304
ISHARES TR SYSTEMATIC BD ET 46435U796 27,857 314 SH OTR 1 0 0 314
ISHARES TR CORE MSCI EAFE 46432F842 1,622,061 16,795 SH SOLE 0 0 16,795
ISHARES TR SYSTEMATIC BD ET 46435U796 290,546 3,275 SH SOLE 0 0 3,275
ISHARES TR CORE S&P TTL STK 464287150 240,820 1,466 SH SOLE 0 0 1,466
ISHARES TR S&P 500 GRWT ETF 464287309 599,631 4,360 SH SOLE 0 0 4,360
ISHARES TR CORE MSCI INTL 46435G326 294,000 3,303 SH OTR 1 0 0 3,303
ISHARES TR 10-20 YR TRS ETF 464288653 136,877 1,364 SH OTR 1 0 0 1,364
ISHARES TR S&P 500 VAL ETF 464287408 281,100 1,238 SH OTR 1 0 0 1,238
ISHARES TR CORE S&P TTL STK 464287150 191,020 1,163 SH OTR 1 0 0 1,163
ISHARES TR US TREAS BD ETF 46429B267 315,959 13,870 SH SOLE 0 0 13,870
ISHARES TR US TREAS BD ETF 46429B267 223,791 9,824 SH OTR 1 0 0 9,824
ISHARES TR US SML CAP EQT 46434V290 848,791 9,522 SH SOLE 0 0 9,522
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 674,475 12,607 SH OTR 1 0 0 12,607
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 871,773 6,471 SH OTR 1 0 0 6,471
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 462,406 9,851 SH OTR 1 0 0 9,851
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 248,212 3,009 SH OTR 1 0 0 3,009
JOHNSON & JOHNSON COM 478160104 37,588 148 SH OTR 1 0 0 148
JOHNSON & JOHNSON COM 478160104 275,557 1,085 SH SOLE 0 0 1,085
JPMORGAN CHASE & CO COM 46625H100 78,559 240 SH OTR 1 0 0 240
JPMORGAN CHASE & CO COM 46625H100 173,484 530 SH SOLE 0 0 530
KLA CORP COM NEW 482480100 1,113,913 3,692 SH SOLE 0 0 3,692
KLA CORP COM NEW 482480100 9,051 30 SH OTR 1 0 0 30
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 313,899 5,962 SH SOLE 0 0 5,962
MASTERCARD INCORPORATED CL A 57636Q104 711,970 1,386 SH SOLE 0 0 1,386
MASTERCARD INCORPORATED CL A 57636Q104 11,813 23 SH OTR 1 0 0 23
MCKESSON CORP COM 58155Q103 1,511 2 SH OTR 1 0 0 2
MCKESSON CORP COM 58155Q103 667,950 884 SH SOLE 0 0 884
MERCK & CO INC COM 58933Y105 256,872 1,999 SH SOLE 0 0 1,999
MERCK & CO INC COM 58933Y105 25,058 195 SH OTR 1 0 0 195
MERIT MED SYS INC COM 589889104 453,553 6,541 SH SOLE 0 0 6,541
META PLATFORMS INC CL A 30303M102 170,114 302 SH OTR 1 0 0 302
META PLATFORMS INC CL A 30303M102 1,496,331 2,656 SH SOLE 0 0 2,656
MICRON TECHNOLOGY INC COM 595112103 39,246 34 SH OTR 1 0 0 34
MICRON TECHNOLOGY INC COM 595112103 476,553 413 SH SOLE 0 0 413
MICROSOFT CORP COM 594918104 2,969,747 7,961 SH SOLE 0 0 7,961
MICROSOFT CORP COM 594918104 202,923 544 SH OTR 1 0 0 544
MONOLITHIC PWR SYS INC COM 609839105 323,472 234 SH SOLE 0 0 234
MORGAN STANLEY COM NEW 617446448 836 4 SH OTR 1 0 0 4
MORGAN STANLEY COM NEW 617446448 479,552 2,294 SH SOLE 0 0 2,294
MSCI INC COM 55354G100 612,684 1,094 SH SOLE 0 0 1,094
NETFLIX INC. COM 64110L106 286,100 4,007 SH SOLE 0 0 4,007
NETFLIX INC. COM 64110L106 36,985 518 SH OTR 1 0 0 518
NEUROCRINE BIOSCIENCES INC COM 64125C109 425,719 2,526 SH SOLE 0 0 2,526
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,135 72 SH OTR 1 0 0 72
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,936,252 26,870 SH OTR 1 0 0 26,870
NVIDIA CORPORATION COM 67066G104 3,535,007 17,667 SH SOLE 0 0 17,667
NVIDIA CORPORATION COM 67066G104 331,749 1,658 SH OTR 1 0 0 1,658
PALO ALTO NETWORKS INC COM 697435105 250,650 735 SH SOLE 0 0 735
PALO ALTO NETWORKS INC COM 697435105 32,738 96 SH OTR 1 0 0 96
PAYCHEX INC COM 704326107 418,099 4,252 SH SOLE 0 0 4,252
PIMCO ETF TR MULTISECTOR BD 72201R585 3,604,917 135,932 SH OTR 1 0 0 135,932
PIMCO ETF TR INTER MUN BD ACT 72201R866 711,520 13,527 SH SOLE 0 0 13,527
PIMCO ETF TR INV GRD CRP BD 72201R817 1,022,223 10,549 SH OTR 1 0 0 10,549
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 569,072 6,085 SH OTR 1 0 0 6,085
PIMCO ETF TR MUNI INCOME OPP 72201R635 676,379 14,781 SH OTR 1 0 0 14,781
PIMCO ETF TR MTG BKD SECS ACT 72201R569 121,870 2,468 SH SOLE 0 0 2,468
PIMCO ETF TR ACTIVE BD ETF 72201R775 606,834 6,581 SH SOLE 0 0 6,581
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,910,404 64,097 SH OTR 1 0 0 64,097
PIMCO ETF TR INV GRD CRP BD 72201R817 34,109 352 SH SOLE 0 0 352
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,445,451 29,272 SH OTR 1 0 0 29,272
PIMCO ETF TR INTER MUN BD ACT 72201R866 854,119 16,238 SH OTR 1 0 0 16,238
PIMCO ETF TR MUNI INCOME OPP 72201R635 609,706 13,324 SH SOLE 0 0 13,324
PIMCO ETF TR MULTISECTOR BD 72201R585 214,679 8,095 SH SOLE 0 0 8,095
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,610 199 SH SOLE 0 0 199
PRICE T ROWE GROUP INC COM 74144T108 470,790 4,141 SH SOLE 0 0 4,141
PROCTER & GAMBLE CO COM 742718109 60,856 415 SH OTR 1 0 0 415
PROCTER & GAMBLE CO COM 742718109 588,760 4,015 SH SOLE 0 0 4,015
RALPH LAUREN CORP CL A 751212101 444,762 1,108 SH SOLE 0 0 1,108
REALTY INCOME CORP COM 756109104 303,666 4,901 SH SOLE 0 0 4,901
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202,598 7,314 SH SOLE 0 0 7,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128,761 3,805 SH SOLE 0 0 3,805
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117,560 3,474 SH OTR 1 0 0 3,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,535 299 SH SOLE 0 0 299
SIMON PPTY GROUP INC NEW COM 828806109 359,406 1,607 SH SOLE 0 0 1,607
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 310,564 6,329 SH SOLE 0 0 6,329
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 235,389 4,797 SH OTR 1 0 0 4,797
SPDR SERIES TRUST ST STR P500ETF 78464A854 74,962 853 SH SOLE 0 0 853
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 26,534 142 SH SOLE 0 0 142
SPDR SERIES TRUST ST STR P500ETF 78464A854 520,250 5,920 SH OTR 1 0 0 5,920
SPDR SERIES TRUST ST STR CONV ETF 78464A359 115,799 1,074 SH SOLE 0 0 1,074
SPDR SERIES TRUST ST STR CONV ETF 78464A359 98,008 909 SH OTR 1 0 0 909
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 256,935 1,375 SH OTR 1 0 0 1,375
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 335,240 11,556 SH OTR 1 0 0 11,556
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,214 11 SH OTR 1 0 0 11
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 380,540 510 SH SOLE 0 0 510
STRATEGY SHS EVENTIDE US MRKT 86280R787 319,278 10,422 SH OTR 1 0 0 10,422
TARGA RES CORP COM 87612G101 807,401 3,011 SH SOLE 0 0 3,011
TENET HEALTHCARE CORP COM NEW 88033G407 452,921 2,421 SH SOLE 0 0 2,421
TESLA INC COM 88160R101 709,552 1,687 SH SOLE 0 0 1,687
TESLA INC COM 88160R101 46,687 111 SH OTR 1 0 0 111
TJX COS INC NEW COM 872540109 42,572 281 SH OTR 1 0 0 281
TJX COS INC NEW COM 872540109 185,436 1,224 SH SOLE 0 0 1,224
TOAST INC CL A 888787108 420,026 15,098 SH SOLE 0 0 15,098
TRANE TECHNOLOGIES PLC SHS G8994E103 744,599 1,516 SH SOLE 0 0 1,516
UBER TECHNOLOGIES INC COM 90353T100 257,178 3,564 SH SOLE 0 0 3,564
UBER TECHNOLOGIES INC COM 90353T100 23,452 325 SH OTR 1 0 0 325
UNITED THERAPEUTICS CORP DEL COM 91307C102 403,122 744 SH SOLE 0 0 744
UNIVERSAL HLTH SVCS INC CL B 913903100 415,440 2,794 SH SOLE 0 0 2,794
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,531 33 SH OTR 1 0 0 33
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,684 309 SH OTR 1 0 0 309
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,398,011 18,227 SH SOLE 0 0 18,227
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,003,074 13,664 SH SOLE 0 0 13,664
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 603,535 12,462 SH SOLE 0 0 12,462
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 125,918 2,600 SH OTR 1 0 0 2,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 393,353 1,063 SH SOLE 0 0 1,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195,054 284 SH SOLE 0 0 284
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,242 52 SH OTR 1 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 364,597 1,673 SH SOLE 0 0 1,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,615 14 SH OTR 1 0 0 14
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,515,057 18,331 SH SOLE 0 0 18,331
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 631,233 13,485 SH SOLE 0 0 13,485
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 454,297 8,233 SH SOLE 0 0 8,233
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 465,175 7,887 SH SOLE 0 0 7,887
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,621 56 SH OTR 1 0 0 56
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,291 1,375 SH SOLE 0 0 1,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 102,245 647 SH OTR 1 0 0 647
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,064 172 SH SOLE 0 0 172
VANGUARD WORLD FD MEGA CAP INDEX 921910873 537,957 1,966 SH OTR 1 0 0 1,966
VERISK ANALYTICS INC COM 92345Y106 3,411 19 SH OTR 1 0 0 19
VERISK ANALYTICS INC COM 92345Y106 678,444 3,779 SH SOLE 0 0 3,779
VERIZON COMMUNICATIONS INC COM 92343V104 267,801 6,325 SH SOLE 0 0 6,325
VERIZON COMMUNICATIONS INC COM 92343V104 1,397 33 SH OTR 1 0 0 33
VICI PPTYS INC COM 925652109 242,694 9,141 SH SOLE 0 0 9,141
VISA INC COM CL A 92826C839 1,469,299 4,283 SH SOLE 0 0 4,283
VISA INC COM CL A 92826C839 3,431 10 SH OTR 1 0 0 10
WABTEC COM 929740108 743,018 2,756 SH SOLE 0 0 2,756
WABTEC COM 929740108 1,078 4 SH OTR 1 0 0 4
WALMART INC COM 931142103 70,448 622 SH OTR 1 0 0 622
WALMART INC COM 931142103 793,273 7,004 SH SOLE 0 0 7,004
WILLIAMS COS INC COM 969457100 214,099 2,880 SH SOLE 0 0 2,880
ZOOM COMMUNICATIONS INC CL A 98980L101 15,363 178 SH OTR 1 0 0 178
ZOOM COMMUNICATIONS INC CL A 98980L101 317,103 3,674 SH SOLE 0 0 3,674