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 699,829 30,721 SH OTR 0 0 30,721
ISHARES TR US TREAS BD ETF 46429B267 10,707 470 SH SOLE 0 0 470
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,467,160 28,074 SH OTR 0 0 28,074
SPDR SERIES TRUST ST STR P500ETF 78464A854 664,197 7,558 SH SOLE 0 0 7,558
ISHARES TR MSCI ACWI EX US 464288240 1,012,435 13,302 SH OTR 0 0 13,302
ISHARES TR MSCI ACWI EX US 464288240 2,055 27 SH SOLE 0 0 27
ISHARES TR CORE US AGGBD ET 464287226 118,127 1,193 SH OTR 0 0 1,193
ISHARES TR CORE US AGGBD ET 464287226 87,102 880 SH SOLE 0 0 880
ISHARES TR MORNINGSTAR GRWT 464287119 443,147 3,787 SH OTR 0 0 3,787
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 100,174 2,595 SH OTR 0 0 2,595
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 123,545 3,200 SH SOLE 0 0 3,200
ISHARES TR RUS 1000 GRW ETF 464287614 558,560 4,498 SH OTR 0 0 4,498
ISHARES TR RUS 1000 GRW ETF 464287614 261,254 2,104 SH SOLE 0 0 2,104
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 259,614 347 SH SOLE 0 0 347
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,412 66 SH OTR 0 0 66
VANGUARD INDEX FDS VALUE ETF 922908744 119,615 549 SH SOLE 0 0 549
VANGUARD INDEX FDS VALUE ETF 922908744 329,888 1,514 SH OTR 0 0 1,514
REDDIT INC CL A 75734B100 583,229 3,360 SH SOLE 0 0 3,360
REDDIT INC CL A 75734B100 173,580 1,000 SH OTR 0 0 1,000
APPLE INC COM 037833100 4,996,911 17,269 SH SOLE 0 0 17,269
APPLE INC COM 037833100 798,634 2,760 SH OTR 0 0 2,760
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 867,595 4,554 SH SOLE 0 0 4,554
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 247,151 1,297 SH OTR 0 0 1,297
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 288,515 2,693 SH SOLE 0 0 2,693
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 106,787 997 SH OTR 0 0 997
AMAZON COM INC COM 023135106 4,190,975 17,584 SH SOLE 0 0 17,584
AMAZON COM INC COM 023135106 225,470 946 SH OTR 0 0 946
BANK OF AMER CORP COM 060505104 525,552 9,223 SH SOLE 0 0 9,223
BANK OF AMER CORP COM 060505104 49,744 873 SH OTR 0 0 873
BROADCOM INC COM 11135F101 2,719,202 7,198 SH SOLE 0 0 7,198
BROADCOM INC COM 11135F101 118,991 315 SH OTR 0 0 315
CROWDSTRIKE HLDGS INC CL A 22788C105 1,699,440 2,227 SH SOLE 0 0 2,227
CROWDSTRIKE HLDGS INC CL A 22788C105 52,657 69 SH OTR 0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103 1,569,258 2,131 SH SOLE 0 0 2,131
INVESCO QQQ TR UNIT SER 1 46090E103 117,879 160 SH OTR 0 0 160
META PLATFORMS INC CL A 30303M102 2,631,054 4,671 SH SOLE 0 0 4,671
META PLATFORMS INC CL A 30303M102 162,791 289 SH OTR 0 0 289
MICROSOFT CORP COM 594918104 4,030,465 10,805 SH SOLE 0 0 10,805
MICROSOFT CORP COM 594918104 416,122 1,116 SH OTR 0 0 1,116
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7,122,079 52,866 SH OTR 0 0 52,866
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,473,973 10,941 SH SOLE 0 0 10,941
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 260,183 5,650 SH OTR 0 0 5,650
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,426,136 17,289 SH OTR 0 0 17,289
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 642,020 7,783 SH SOLE 0 0 7,783
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,190,738 22,257 SH OTR 0 0 22,257
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 110,050 2,057 SH SOLE 0 0 2,057
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 941,728 39,485 SH OTR 0 0 39,485
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 145,342 6,094 SH SOLE 0 0 6,094
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,196,153 25,483 SH OTR 0 0 25,483
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 41,683 888 SH SOLE 0 0 888
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 597,541 8,895 SH OTR 0 0 8,895
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 72,294 1,076 SH SOLE 0 0 1,076
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,513,601 15,352 SH OTR 0 0 15,352
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 396,825 4,025 SH SOLE 0 0 4,025
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,364,821 17,187 SH OTR 0 0 17,187
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 357,983 4,508 SH SOLE 0 0 4,508
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 454,637 6,384 SH OTR 0 0 6,384
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 139,591 1,960 SH SOLE 0 0 1,960
ISHARES INC CORE MSCI EMKT 46434G103 725,609 8,759 SH OTR 0 0 8,759
ISHARES INC CORE MSCI EMKT 46434G103 80,756 975 SH SOLE 0 0 975
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 351,758 3,825 SH OTR 0 0 3,825
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 41,012 446 SH SOLE 0 0 446
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 438,012 6,857 SH OTR 0 0 6,857
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 205,438 3,216 SH SOLE 0 0 3,216
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 260,816 2,992 SH OTR 0 0 2,992
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 31,557 362 SH SOLE 0 0 362
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,536 911 SH OTR 0 0 911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,449 268 SH SOLE 0 0 268
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 242,509 5,266 SH OTR 0 0 5,266
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 19,571 425 SH SOLE 0 0 425
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 429,126 3,375 SH OTR 0 0 3,375
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 191,742 1,508 SH SOLE 0 0 1,508
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 167,722 1,826 SH OTR 0 0 1,826
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 95,340 1,038 SH SOLE 0 0 1,038
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 166,982 3,302 SH SOLE 0 0 3,302
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 154,491 3,055 SH OTR 0 0 3,055
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 680,956 18,641 SH SOLE 0 0 18,641
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 782,874 21,431 SH OTR 0 0 21,431
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 289,642 6,739 SH OTR 0 0 6,739
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 25,573 595 SH SOLE 0 0 595
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 536,951 11,760 SH OTR 0 0 11,760
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 75,782 1,660 SH SOLE 0 0 1,660
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 691,725 16,505 SH OTR 0 0 16,505
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 95,848 2,287 SH SOLE 0 0 2,287
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 674,018 10,852 SH OTR 0 0 10,852
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 134,033 2,158 SH SOLE 0 0 2,158
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 745,977 18,589 SH OTR 0 0 18,589
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 109,635 2,732 SH SOLE 0 0 2,732
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 478,494 4,959 SH OTR 0 0 4,959
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 60,306 625 SH SOLE 0 0 625
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 434,960 8,537 SH OTR 0 0 8,537
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 62,821 1,233 SH SOLE 0 0 1,233
ISHARES TR CORE MSCI EAFE 46432F842 508,494 5,265 SH OTR 0 0 5,265
ISHARES TR CORE MSCI EAFE 46432F842 70,214 727 SH SOLE 0 0 727
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 181,383 4,747 SH OTR 0 0 4,747
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 26,288 688 SH SOLE 0 0 688
ISHARES TR CORE S&P500 ETF 464287200 1,126,435 1,504 SH OTR 0 0 1,504
ISHARES TR CORE S&P500 ETF 464287200 212,685 284 SH SOLE 0 0 284
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 410,913 2,896 SH OTR 0 0 2,896
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31,500 222 SH SOLE 0 0 222
PACER FDS TR US CASH COWS 100 69374H881 86,769 1,395 SH OTR 0 0 1,395
PACER FDS TR US CASH COWS 100 69374H881 132,548 2,131 SH SOLE 0 0 2,131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 873,418 15,464 SH OTR 0 0 15,464
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 343,285 6,078 SH SOLE 0 0 6,078
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 551,358 8,971 SH OTR 0 0 8,971
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 133,245 2,168 SH SOLE 0 0 2,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121,166 1,701 SH OTR 0 0 1,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 290,777 4,081 SH SOLE 0 0 4,081
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 270,928 5,139 SH OTR 0 0 5,139
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,063 115 SH SOLE 0 0 115
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 783,523 26,506 SH OTR 0 0 26,506
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,670 158 SH SOLE 0 0 158
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 523,545 8,962 SH OTR 0 0 8,962
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,388 58 SH SOLE 0 0 58
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 509,743 6,599 SH OTR 0 0 6,599
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,399 44 SH SOLE 0 0 44
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 326,182 5,575 SH OTR 0 0 5,575
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,165 37 SH SOLE 0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 576,590 840 SH SOLE 0 0 840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214,285 312 SH OTR 0 0 312
ABBVIE INC COM 00287Y109 167,592 666 SH SOLE 0 0 666
ABBVIE INC COM 00287Y109 57,122 227 SH OTR 0 0 227
ADVANCED MICRO DEVICES INC COM 007903107 1,881,074 3,238 SH SOLE 0 0 3,238
ADVANCED MICRO DEVICES INC COM 007903107 38,921 67 SH OTR 0 0 67
ALPHABET INC CAP STK CL A 02079K305 4,546,782 12,723 SH SOLE 0 0 12,723
ALPHABET INC CAP STK CL A 02079K305 56,822 159 SH OTR 0 0 159
ALPHABET INC CAP STK CL C 02079K107 3,723,213 10,537 SH SOLE 0 0 10,537
ALPHABET INC CAP STK CL C 02079K107 260,051 736 SH OTR 0 0 736
ANALOG DEVICES INC COM 032654105 260,916 657 SH SOLE 0 0 657
ANALOG DEVICES INC COM 032654105 3,177 8 SH OTR 0 0 8
APPLIED MATLS INC COM 038222105 529,848 733 SH SOLE 0 0 733
APPLIED MATLS INC COM 038222105 7,953 11 SH OTR 0 0 11
ARISTA NETWORKS INC COM SHS 040413205 244,967 1,442 SH SOLE 0 0 1,442
ARISTA NETWORKS INC COM SHS 040413205 11,042 65 SH OTR 0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,831,928 3,661 SH SOLE 0 0 3,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,085 218 SH OTR 0 0 218
CISCO SYS INC COM 17275R102 300,257 2,556 SH SOLE 0 0 2,556
CISCO SYS INC COM 17275R102 5,638 48 SH OTR 0 0 48
COSTCO WHOLESALE CORPORATION COM 22160K105 953,058 1,019 SH SOLE 0 0 1,019
COSTCO WHOLESALE CORPORATION COM 22160K105 103,837 111 SH OTR 0 0 111
ELI LILLY & CO COM 532457108 1,229,050 1,025 SH SOLE 0 0 1,025
ELI LILLY & CO COM 532457108 68,368 57 SH OTR 0 0 57
JPMORGAN CHASE & CO COM 46625H100 954,927 2,917 SH SOLE 0 0 2,917
JPMORGAN CHASE & CO COM 46625H100 51,408 157 SH OTR 0 0 157
LAM RESEARCH CORP COM NEW 512807306 756,750 1,746 SH SOLE 0 0 1,746
LAM RESEARCH CORP COM NEW 512807306 48,559 112 SH OTR 0 0 112
MICRON TECHNOLOGY INC COM 595112103 1,556,862 1,349 SH SOLE 0 0 1,349
MICRON TECHNOLOGY INC COM 595112103 21,932 19 SH OTR 0 0 19
NETFLIX INC. COM 64110L106 631,386 8,843 SH SOLE 0 0 8,843
NETFLIX INC. COM 64110L106 9,211 129 SH OTR 0 0 129
NVIDIA CORPORATION COM 67066G104 6,257,760 31,275 SH SOLE 0 0 31,275
NVIDIA CORPORATION COM 67066G104 359,962 1,799 SH OTR 0 0 1,799
PALANTIR TECHNOLOGIES INC CL A 69608A108 280,067 2,401 SH SOLE 0 0 2,401
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,250 45 SH OTR 0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 947,157 2,279 SH SOLE 0 0 2,279
UNITEDHEALTH GROUP INC COM 91324P102 34,082 82 SH OTR 0 0 82
VERTIV HOLDINGS CO COM CL A 92537N108 216,294 646 SH SOLE 0 0 646
VERTIV HOLDINGS CO COM CL A 92537N108 25,446 76 SH OTR 0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598 396,564 1,636 SH OTR 0 0 1,636
ISHARES TR RUS MDCP VAL ETF 464287473 260,353 1,582 SH OTR 0 0 1,582
ISHARES TR RUS MDCP VAL ETF 464287473 82,495 501 SH SOLE 0 0 501
TEXAS INSTRS INC COM 882508104 436,496 1,464 SH SOLE 0 0 1,464
TEXAS INSTRS INC COM 882508104 71,239 239 SH OTR 0 0 239
EXXON MOBIL CORP COM 30231G102 209,045 1,529 SH SOLE 0 0 1,529
EXXON MOBIL CORP COM 30231G102 93,790 686 SH OTR 0 0 686
ISHARES SILVER TR ISHARES 46428Q109 974,972 18,234 SH SOLE 0 0 18,234
ISHARES SILVER TR ISHARES 46428Q109 162,549 3,040 SH OTR 0 0 3,040
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 417,077 10,195 SH OTR 0 0 10,195
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2,395,281 58,550 SH SOLE 0 0 58,550
LINDE PLC SHS G54950103 211,728 408 SH SOLE 0 0 408
LINDE PLC SHS G54950103 32,693 63 SH OTR 0 0 63
PALO ALTO NETWORKS INC COM 697435105 1,191,717 3,495 SH SOLE 0 0 3,495
PALO ALTO NETWORKS INC COM 697435105 26,259 77 SH OTR 0 0 77
HOME DEPOT INC COM 437076102 383,041 1,086 SH SOLE 0 0 1,086
HOME DEPOT INC COM 437076102 3,527 10 SH OTR 0 0 10
GE AEROSPACE COM NEW 369604301 336,357 900 SH SOLE 0 0 900
GE AEROSPACE COM NEW 369604301 4,858 13 SH OTR 0 0 13
BOEING CO COM 097023105 217,336 1,004 SH SOLE 0 0 1,004
BOEING CO COM 097023105 1,515 7 SH OTR 0 0 7
COCA COLA CONS INC COM 191098102 253,924 1,330 SH SOLE 0 0 1,330
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 459,707 962 SH SOLE 0 0 962
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 26,787 56 SH OTR 0 0 56
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 305,011 6,638 SH OTR 0 0 6,638
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 148,740 3,237 SH SOLE 0 0 3,237
ISHARES TR S&P 500 GRWT ETF 464287309 830,174 6,036 SH OTR 0 0 6,036
ISHARES TR S&P 500 GRWT ETF 464287309 75,641 550 SH SOLE 0 0 550
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 617,865 9,085 SH OTR 0 0 9,085
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 53,660 789 SH SOLE 0 0 789
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 205,985 5,628 SH OTR 0 0 5,628
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,784 240 SH SOLE 0 0 240
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 214,202 1,326 SH OTR 0 0 1,326
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,362 27 SH SOLE 0 0 27
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 211,546 4,907 SH OTR 0 0 4,907
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 776 18 SH SOLE 0 0 18
TESLA INC COM 88160R101 91,270 217 SH OTR 0 0 217
TESLA INC COM 88160R101 417,656 993 SH SOLE 0 0 993
VISA INC COM CL A 92826C839 4,460 13 SH OTR 0 0 13
VISA INC COM CL A 92826C839 202,423 590 SH SOLE 0 0 590
GOLDMAN SACHS GROUP INC COM 38141G104 3,034 3 SH OTR 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 303,411 300 SH SOLE 0 0 300
PROCTER & GAMBLE CO COM 742718109 9,972 68 SH OTR 0 0 68
PROCTER & GAMBLE CO COM 742718109 325,981 2,223 SH SOLE 0 0 2,223
PACCAR INC COM 693718108 241,081 2,007 SH OTR 0 0 2,007
PACCAR INC COM 693718108 1,201 10 SH SOLE 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 296,043 3,437 SH OTR 0 0 3,437
VANGUARD INDEX FDS GROWTH ETF 922908736 180,639 2,097 SH SOLE 0 0 2,097
ISHARES TR CORE S&P TTL STK 464287150 797,150 4,853 SH OTR 0 0 4,853
ISHARES TR CORE S&P TTL STK 464287150 339,546 2,067 SH SOLE 0 0 2,067
ISHARES TR EAFE VALUE ETF 464288877 340,356 4,446 SH OTR 0 0 4,446
ISHARES TR EAFE VALUE ETF 464288877 47,691 623 SH SOLE 0 0 623
ISHARES TR CORE UNIVRSL USD 46434V613 624,091 13,523 SH OTR 0 0 13,523
ISHARES TR CORE UNIVRSL USD 46434V613 308,928 6,694 SH SOLE 0 0 6,694
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 73,762 2,069 SH OTR 0 0 2,069
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 360,316 10,107 SH SOLE 0 0 10,107
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 144,934 1,856 SH OTR 0 0 1,856
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 443,416 5,679 SH SOLE 0 0 5,679
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 226,648 3,136 SH OTR 0 0 3,136
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 77,846 1,077 SH SOLE 0 0 1,077
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 283,903 6,955 SH OTR 0 0 6,955
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 107,357 2,630 SH SOLE 0 0 2,630
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 464,895 16,759 SH OTR 0 0 16,759
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,136 77 SH SOLE 0 0 77
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360,971 10,667 SH OTR 0 0 10,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 615,786 18,197 SH SOLE 0 0 18,197
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 198,617 8,587 SH OTR 0 0 8,587
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28,797 1,245 SH SOLE 0 0 1,245
ISHARES TR U.S. TECH ETF 464287721 300,446 1,191 SH OTR 0 0 1,191
ISHARES TR U.S. TECH ETF 464287721 266,103 1,055 SH SOLE 0 0 1,055
ISHARES TR MSCI USA QLT FCT 46432F339 273,367 1,246 SH OTR 0 0 1,246
ISHARES TR MSCI USA QLT FCT 46432F339 145,921 665 SH SOLE 0 0 665
ISHARES TR MBS ETF 464288588 236,809 2,505 SH OTR 0 0 2,505
ISHARES TR MBS ETF 464288588 6,994 74 SH SOLE 0 0 74
ISHARES TR S&P 500 VAL ETF 464287408 502,105 2,211 SH OTR 0 0 2,211
ISHARES TR S&P 500 VAL ETF 464287408 7,493 33 SH SOLE 0 0 33
ISHARES TR EAFE GRWTH ETF 464288885 267,059 2,146 SH OTR 0 0 2,146
ISHARES TR EAFE GRWTH ETF 464288885 250,955 2,017 SH SOLE 0 0 2,017
DEEP FISSION INC COM 243927100 3,220,015 291,668 SH SOLE 0 0 291,668
DEEP FISSION INC COM 243927100 73,604 6,667 SH OTR 0 0 6,667
RBB FD INC F/M US TREASURY 74933W452 112,382 2,254 SH SOLE 0 0 2,254
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 216,350 3,689 SH OTR 0 0 3,689
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 60,927 1,039 SH SOLE 0 0 1,039
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 198,004 1,412 SH OTR 0 0 1,412
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 737,287 5,258 SH SOLE 0 0 5,258
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 156,539 2,967 SH SOLE 0 0 2,967
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 88,004 1,668 SH OTR 0 0 1,668
MARVELL TECHNOLOGY INC COM 573874104 610,934 2,051 SH SOLE 0 0 2,051
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 369,328 10,370 SH OTR 0 0 10,370
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 1,781 50 SH SOLE 0 0 50
ISHARES TR ESG AWR MSCI USA 46435G425 323,530 1,977 SH OTR 0 0 1,977
ISHARES TR ESG AWR MSCI USA 46435G425 77,089 471 SH SOLE 0 0 471
ISHARES TR MSCI INTL VLU FT 46435G409 117,765 2,816 SH SOLE 0 0 2,816
ISHARES TR MSCI INTL VLU FT 46435G409 310,848 7,433 SH OTR 0 0 7,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 411,031 1,356 SH SOLE 0 0 1,356
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 218,440 8,408 SH OTR 0 0 8,408
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 141,370 2,701 SH OTR 0 0 2,701
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 104,575 1,998 SH SOLE 0 0 1,998
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262,236 3,174 SH SOLE 0 0 3,174
ISHARES TR CORE DIV GRWTH 46434V621 150,216 1,982 SH OTR 0 0 1,982
ISHARES TR CORE DIV GRWTH 46434V621 230,767 3,045 SH SOLE 0 0 3,045
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 96,815 2,200 SH OTR 0 0 2,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 119,698 2,720 SH SOLE 0 0 2,720
ISHARES TR INTL DIV GRWTH 46435G524 183,065 2,082 SH SOLE 0 0 2,082
ISHARES TR INTL DIV GRWTH 46435G524 29,105 331 SH OTR 0 0 331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,088,014 2,940 SH SOLE 0 0 2,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,232 306 SH OTR 0 0 306
ISHARES TR CORE S&P US GWT 464287671 221,964 1,180 SH OTR 0 0 1,180
ISHARES TR CORE S&P US GWT 464287671 84,452 449 SH SOLE 0 0 449
SPDR GOLD TR GOLD SHS 78463V107 93,200 253 SH SOLE 0 0 253
SPDR GOLD TR GOLD SHS 78463V107 141,826 385 SH OTR 0 0 385
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 190,500 6,473 SH SOLE 0 0 6,473
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,957 882 SH OTR 0 0 882
SPDR SERIES TRUST ST STR SP600 SML 78468R853 230,314 3,994 SH SOLE 0 0 3,994
VICOR CORP COM 925815102 436,747 1,150 SH SOLE 0 0 1,150
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 120,632 2,525 SH SOLE 0 0 2,525
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 133,531 2,795 SH OTR 0 0 2,795
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 206,110 2,716 SH SOLE 0 0 2,716
AMAZON COM INC PUT 023135956 238,340 1,000 SH Put SOLE 0 0 10
ISHARES TR CORE S&P US VLU 464287663 37,231 338 SH OTR 0 0 338
ISHARES TR CORE S&P US VLU 464287663 243,814 2,213 SH SOLE 0 0 2,213