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 1,227,903 4,694 SH OTR 0 0 0 4,694
ADVANCED MICRO DEVICES INC COM 007903107 2,259,058 3,693 SH OTR 0 0 0 3,693
AGNICO EAGLE MINES LTD COM 008474108 251,281 1,371 SH OTR 0 0 0 1,371
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,314,287 19,100 SH OTR 0 0 0 19,100
ALPHABET INC CAP STK CL C 02079K107 22,720,274 66,679 SH OTR 0 0 0 66,679
ALPHABET INC CAP STK CL A 02079K305 28,642,055 83,242 SH OTR 0 0 0 83,242
AMAZON COM INC COM 023135106 33,027,808 132,562 SH OTR 0 0 0 132,562
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 446,246 3,807 SH OTR 0 0 0 3,807
AMERICAN ELEC PWR CO INC COM 025537101 264,804 2,232 SH OTR 0 0 0 2,232
AMERICAN EXPRESS CO COM 025816109 796,207 2,618 SH OTR 0 0 0 2,618
AMERICAN INTL GROUP INC COM NEW 026874784 632,272 8,496 SH OTR 0 0 0 8,496
AMERICAN TOWER CORP COM 03027X100 5,161,718 31,533 SH OTR 0 0 0 31,533
AMERIPRISE FINL INC COM 03076C106 1,087,109 2,208 SH OTR 0 0 0 2,208
AMETEK INC COM 031100100 376,309 1,519 SH OTR 0 0 0 1,519
AMGEN INC COM 031162100 454,388 1,078 SH OTR 0 0 0 1,078
AMPHENOL CORP CL A 032095101 578,635 6,864 SH OTR 0 0 0 6,864
ANALOG DEVICES INC COM 032654105 11,381,975 28,691 SH OTR 0 0 0 28,691
APOLLO GLOBAL MGMT INC COM 03769M106 6,536,053 56,316 SH OTR 0 0 0 56,316
APPLE INC COM 037833100 699,342 2,100 SH Put OTR 0 0 0 2,100
APPLE INC COM 037833100 432,926 1,300 SH Put OTR 0 0 0 1,300
APPLE INC COM 037833100 26,347,741 79,118 SH OTR 0 0 0 79,118
APPLIED MATLS INC COM 038222105 816,674 1,597 SH OTR 0 0 0 1,597
ARCH CAP GROUP LTD ORD G0450A105 379,507 4,109 SH OTR 0 0 0 4,109
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 474,386 4,084 SH OTR 0 0 0 4,084
ARISTA NETWORKS INC COM SHS 040413205 359,744 1,767 SH OTR 0 0 0 1,767
ARXIS INC CL A COM 04339D105 263,990 5,345 SH OTR 0 0 0 5,345
ASML HLDG NV N Y REGISTRY SHS N07059210 922,140 509 SH OTR 0 0 0 509
ASTRAZENECA PLC ORD G0593M107 2,677,403 16,581 SH OTR 0 0 0 16,581
AUTODESK INC COM 052769106 5,322,185 25,465 SH OTR 0 0 0 25,465
AUTOMATIC DATA PROCESSING IN COM 053015103 4,399,965 17,050 SH OTR 0 0 0 17,050
BANK OF AMER CORP COM 060505104 1,614,625 29,664 SH OTR 0 0 0 29,664
BARON ETF TR FIRST PRINC ETF 06829D107 258,624 11,038 SH OTR 0 0 0 11,038
BECTON DICKINSON & CO COM 075887109 4,102,989 22,922 SH OTR 0 0 0 22,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,920,316 7,873 SH OTR 0 0 0 7,873
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,993,939 42,253 SH OTR 0 0 0 42,253
BLACKSTONE INC COM 09260D107 4,933,227 44,011 SH OTR 0 0 0 44,011
BLOCK INC CL A 852234103 1,967,500 26,758 SH OTR 0 0 0 26,758
BOEING CO COM 097023105 11,775,318 63,291 SH OTR 0 0 0 63,291
BROADCOM INC COM 11135F101 7,871,208 22,413 SH OTR 0 0 0 22,413
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 535,809 12,019 SH OTR 0 0 0 12,019
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,953,765 53,587 SH OTR 0 0 0 53,587
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 596,843 16,761 SH OTR 0 0 0 16,761
BROWN & BROWN INC COM 115236101 521,869 8,569 SH OTR 0 0 0 8,569
CADENCE DESIGN SYSTEM INC COM 127387108 408,439 1,237 SH OTR 0 0 0 1,237
CAPITAL ONE FINL CORP COM 14040H105 3,387,791 17,547 SH OTR 0 0 0 17,547
CBRE GROUP INC CL A 12504L109 1,050,499 8,177 SH OTR 0 0 0 8,177
CELESTICA INC COM 15101Q207 459,016 1,270 SH OTR 0 0 0 1,270
CHARLES SCHWAB CORP (THE) COM 808513105 622,311 6,367 SH OTR 0 0 0 6,367
CHEVRON CORPORATION COM 166764100 392,476 1,922 SH OTR 0 0 0 1,922
CISCO SYS INC COM 17275R102 1,178,716 10,952 SH OTR 0 0 0 10,952
CITIGROUP INC COM NEW 172967424 813,406 6,282 SH OTR 0 0 0 6,282
CME GROUP INC COM 12572Q105 375,155 1,432 SH OTR 0 0 0 1,432
COCA COLA CO COM 191216100 5,849,746 67,957 SH OTR 0 0 0 67,957
COHERENT CORP COM 19247G107 234,565 815 SH OTR 0 0 0 815
COMCAST CORP NEW CL A 20030N101 3,499,804 160,837 SH OTR 0 0 0 160,837
COMFORT SYS USA INC COM 199908104 276,233 167 SH OTR 0 0 0 167
CONOCOPHILLIPS COM 20825C104 613,761 4,904 SH OTR 0 0 0 4,904
CORNING INC COM 219350105 224,182 1,458 SH OTR 0 0 0 1,458
CORTEVA INC COM 22052L104 474,298 6,108 SH OTR 0 0 0 6,108
COSTCO WHOLESALE CORPORATION COM 22160K105 2,767,580 3,040 SH OTR 0 0 0 3,040
CRH PLC ORD G25508105 251,215 3,034 SH OTR 0 0 0 3,034
CROWDSTRIKE HLDGS INC CL A 22788C105 3,682,408 13,909 SH OTR 0 0 0 13,909
CVS HEALTH CORP COM 126650100 3,082,856 35,977 SH OTR 0 0 0 35,977
DEERE & CO COM 244199105 3,645,493 5,428 SH OTR 0 0 0 5,428
DELL TECHNOLOGIES INC CL C 24703L202 483,079 898 SH OTR 0 0 0 898
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308,149 4,638 SH OTR 0 0 0 4,638
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 487,520 8,864 SH OTR 0 0 0 8,864
DISNEY WALT CO COM 254687106 7,461,448 71,129 SH OTR 0 0 0 71,129
ECOLAB INC COM 278865100 336,910 1,227 SH OTR 0 0 0 1,227
EDWARDS LIFESCIENCES CORP COM 28176E108 522,409 6,052 SH OTR 0 0 0 6,052
ELI LILLY & CO COM 532457108 2,371,265 2,049 SH OTR 0 0 0 2,049
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 229,261 3,303 SH OTR 0 0 0 3,303
ENTEGRIS INC COM 29362U104 968,295 6,285 SH OTR 0 0 0 6,285
ENTERGY CORP NEW COM 29364G103 206,921 2,085 SH OTR 0 0 0 2,085
EXPEDITORS INTL WASH INC COM 302130109 4,101,949 22,216 SH OTR 0 0 0 22,216
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,509,885 64,577 SH OTR 0 0 0 64,577
FABRINET SHS G3323L100 212,135 500 SH OTR 0 0 0 500
FACTSET RESH SYS INC COM 303075105 1,510,666 5,596 SH OTR 0 0 0 5,596
FASTENAL CO COM 311900104 409,841 8,275 SH OTR 0 0 0 8,275
FEDEX CORP COM 31428X106 294,487 1,033 SH OTR 0 0 0 1,033
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,058,612 10,002 SH OTR 0 0 0 10,002
FLEX LTD ORD Y2573F102 392,004 3,564 SH OTR 0 0 0 3,564
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 207,792 5,550 SH OTR 0 0 0 5,550
FREEPORT MCMORAN INC CL B 35671D857 638,396 9,120 SH OTR 0 0 0 9,120
GALLAGHER ARTHUR J & CO COM 363576109 1,005,295 4,407 SH OTR 0 0 0 4,407
GE AEROSPACE COM NEW 369604301 345,134 1,105 SH OTR 0 0 0 1,105
GE VERNOVA INC COM 36828A101 735,679 774 SH OTR 0 0 0 774
GENERAL DYNAMICS CORP COM 369550108 821,785 2,477 SH OTR 0 0 0 2,477
GENERAL MTRS CO COM 37045V100 522,007 6,779 SH OTR 0 0 0 6,779
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 273,345 3,915 SH OTR 0 0 0 3,915
GOLDMAN SACHS GROUP INC COM 38141G104 967,889 1,075 SH OTR 0 0 0 1,075
HALEON PLC SPON ADS 405552100 3,883,511 431,501 SH OTR 0 0 0 431,501
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 325,274 9,225 SH OTR 0 0 0 9,225
HEICO CORP NEW CL A 422806208 2,489,484 10,903 SH OTR 0 0 0 10,903
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,818,813 5,717 SH OTR 0 0 0 5,717
HOME DEPOT INC COM 437076102 2,381,109 8,370 SH OTR 0 0 0 8,370
HONEYWELL AEROSPACE INC COM 43849R105 3,577,947 23,088 SH OTR 0 0 0 23,088
HUMANA INC COM 444859102 263,530 691 SH OTR 0 0 0 691
HYATT HOTELS CORP COM CL A 448579102 579,860 3,657 SH OTR 0 0 0 3,657
IDEXX LABS INC COM 45168D104 521,668 999 SH OTR 0 0 0 999
ILLUMINA INC COM 452327109 2,074,412 7,580 SH OTR 0 0 0 7,580
INGERSOLL RAND INC COM 45687V106 262,660 3,497 SH OTR 0 0 0 3,497
INTEL CORP COM 458140100 705,472 5,868 SH OTR 0 0 0 5,868
INTERNATIONAL BUSINESS MACHS COM 459200101 1,858,255 8,449 SH OTR 0 0 0 8,449
INTUITIVE SURGICAL INC COM NEW 46120E602 3,015,975 7,417 SH OTR 0 0 0 7,417
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,427,534 11,251 SH OTR 0 0 0 11,251
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 238,349 4,379 SH OTR 0 0 0 4,379
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 462,783 4,250 SH OTR 0 0 0 4,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,341,889 6,451 SH OTR 0 0 0 6,451
INVESCO QQQ TR UNIT SER 1 46090E103 1,388,550 1,877 SH OTR 0 0 0 1,877
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 266,572 5,631 SH OTR 0 0 0 5,631
ISHARES TR CORE MSCI EAFE 46432F842 315,217 3,254 SH OTR 0 0 0 3,254
ISHARES TR 0-5YR HI YL CP 46434V407 278,438 6,750 SH OTR 0 0 0 6,750
ISHARES TR US TREAS BD ETF 46429B267 417,630 19,096 SH OTR 0 0 0 19,096
ISHARES TR US AER DEF ETF 464288760 414,360 2,000 SH OTR 0 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 1,160,716 16,132 SH OTR 0 0 0 16,132
ISHARES TR CORE S&P500 ETF 464287200 850,094 1,110 SH OTR 0 0 0 1,110
ISHARES TR S&P 500 GRWT ETF 464287309 548,172 3,853 SH OTR 0 0 0 3,853
ISHARES TR RUS 1000 GRW ETF 464287614 208,934 1,668 SH OTR 0 0 0 1,668
ISHARES TR RUSSELL 3000 ETF 464287689 729,505 1,690 SH OTR 0 0 0 1,690
ISHARES TR U.S. TECH ETF 464287721 377,747 1,426 SH OTR 0 0 0 1,426
ISHARES TR 20 YR TR BD ETF 464287432 26,787,074 344,395 SH OTR 0 0 0 344,395
ISHARES TR CORE US AGGBD ET 464287226 1,363,396 14,421 SH OTR 0 0 0 14,421
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 667,742 9,048 SH OTR 0 0 0 9,048
JOHNSON & JOHNSON COM 478160104 4,822,283 18,215 SH OTR 0 0 0 18,215
JPMORGAN CHASE & CO COM 46625H100 7,653,810 23,135 SH OTR 0 0 0 23,135
KINDER MORGAN INC DEL COM 49456B101 3,812,528 126,452 SH OTR 0 0 0 126,452
KKR & CO INC COM 48251W104 2,005,066 21,961 SH OTR 0 0 0 21,961
KLA CORP COM NEW 482480100 1,624,352 8,333 SH OTR 0 0 0 8,333
L3HARRIS TECHNOLOGIES INC COM 502431109 251,697 1,063 SH OTR 0 0 0 1,063
LAM RESEARCH CORP COM NEW 512807306 590,868 1,799 SH OTR 0 0 0 1,799
LENNAR CORP CL A 526057104 507,592 6,221 SH OTR 0 0 0 6,221
LIBERTY MEDIA CORP DEL COM SER C 531229755 517,255 5,598 SH OTR 0 0 0 5,598
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 240,213 769 SH OTR 0 0 0 769
LINDE PLC SHS G54950103 4,118,629 8,677 SH OTR 0 0 0 8,677
LIVE NATION ENTERTAINMENT IN COM 538034109 2,197,683 12,981 SH OTR 0 0 0 12,981
LOCKHEED MARTIN CORP COM 539830109 451,196 886 SH OTR 0 0 0 886
LPL FINL HLDGS INC COM 50212V100 601,516 1,967 SH OTR 0 0 0 1,967
MARKEL GROUP INC COM 570535104 1,287,762 752 SH OTR 0 0 0 752
MARSH & MCLENNAN COS INC COM 571748102 5,506,368 32,252 SH OTR 0 0 0 32,252
MARTIN MARIETTA MATLS INC COM 573284106 1,246,081 2,597 SH OTR 0 0 0 2,597
MARVELL TECHNOLOGY INC COM 573874104 2,006,939 7,596 SH OTR 0 0 0 7,596
MASTERCARD INCORPORATED CL A 57636Q104 1,876,101 3,402 SH OTR 0 0 0 3,402
MCKESSON CORP COM 58155Q103 357,526 419 SH OTR 0 0 0 419
MEDTRONIC PLC SHS G5960L103 205,456 2,381 SH OTR 0 0 0 2,381
MERCK & CO INC COM 58933Y105 796,444 5,481 SH OTR 0 0 0 5,481
META PLATFORMS INC CL A 30303M102 34,910,053 48,140 SH OTR 0 0 0 48,140
METLIFE INC COM 59156R108 4,077,776 43,307 SH OTR 0 0 0 43,307
MICROCHIP TECHNOLOGY INC. COM 595017104 279,194 3,590 SH OTR 0 0 0 3,590
MICRON TECHNOLOGY INC COM 595112103 3,615,377 3,394 SH OTR 0 0 0 3,394
MICROSOFT CORP COM 594918104 42,425,392 82,717 SH OTR 0 0 0 82,717
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 518,591 22,479 SH OTR 0 0 0 22,479
MONOLITHIC PWR SYS INC COM 609839105 719,415 534 SH OTR 0 0 0 534
MONSTER BEVERAGE CORP NEW COM 61174X109 9,137,058 219,535 SH OTR 0 0 0 219,535
MOODYS CORP COM 615369105 732,516 1,613 SH OTR 0 0 0 1,613
MSCI INC COM 55354G100 1,002,060 1,860 SH OTR 0 0 0 1,860
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 473,561 10,529 SH OTR 0 0 0 10,529
NETFLIX INC. COM 64110L106 12,845,233 184,611 SH OTR 0 0 0 184,611
NEXTERA ENERGY INC COM 65339F101 424,014 5,598 SH OTR 0 0 0 5,598
NIKE INC CL B 654106103 987,411 27,893 SH OTR 0 0 0 27,893
NORTHROP GRUMMAN CORP COM 666807102 586,909 1,214 SH OTR 0 0 0 1,214
NOVARTIS AG SPONSORED ADR 66987V109 3,220,689 22,590 SH OTR 0 0 0 22,590
NOVO-NORDISK A S ADR 670100205 3,208,729 84,641 SH OTR 0 0 0 84,641
NRG ENERGY INC COM NEW 629377508 283,507 2,964 SH OTR 0 0 0 2,964
NVIDIA CORPORATION COM 67066G104 70,065,951 306,795 SH OTR 0 0 0 306,795
OLD DOMINION FREIGHT LINE IN COM 679580100 2,015,856 11,596 SH OTR 0 0 0 11,596
ORACLE CORP COM 68389X105 10,990,795 80,049 SH OTR 0 0 0 80,049
OREILLY AUTOMOTIVE INC COM 67103H107 1,086,159 12,717 SH OTR 0 0 0 12,717
OTIS WORLDWIDE CORP COM 68902V107 4,486,535 69,753 SH OTR 0 0 0 69,753
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,621,157 14,013 SH OTR 0 0 0 14,013
PALO ALTO NETWORKS INC COM 697435105 1,901,923 4,787 SH OTR 0 0 0 4,787
PARKER-HANNIFIN CORP COM 701094104 981,216 1,027 SH OTR 0 0 0 1,027
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 323,920 12,307 SH OTR 0 0 0 12,307
PFIZER INC COM 717081103 483,090 16,939 SH OTR 0 0 0 16,939
PHILIP MORRIS INTL INC COM 718172109 610,303 3,198 SH OTR 0 0 0 3,198
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,001,960 22,126 SH OTR 0 0 0 22,126
PNC FINL SVCS GROUP INC COM 693475105 2,772,329 12,473 SH OTR 0 0 0 12,473
PROCTER & GAMBLE CO COM 742718109 2,715,976 18,695 SH OTR 0 0 0 18,695
PROGRESSIVE CORP COM 743315103 455,667 2,198 SH OTR 0 0 0 2,198
PROLOGIS INC. COM 74340W103 443,490 3,416 SH OTR 0 0 0 3,416
PUBLIC STORAGE COM 74460D109 4,074,295 14,405 SH OTR 0 0 0 14,405
PULTE GROUP INC COM 745867101 301,478 2,598 SH OTR 0 0 0 2,598
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 646,068 12,278 SH OTR 0 0 0 12,278
QUALCOMM INC COM 747525103 468,394 2,545 SH OTR 0 0 0 2,545
QUANTA SVCS INC COM 74762E102 566,051 881 SH OTR 0 0 0 881
REGENERON PHARMACEUTICALS COM 75886F107 5,984,310 7,892 SH OTR 0 0 0 7,892
ROPER TECHNOLOGIES INC COM 776696106 256,127 733 SH OTR 0 0 0 733
ROSS STORES INC COM 778296103 225,968 968 SH OTR 0 0 0 968
ROYAL CARIBBEAN GROUP COM V7780T103 218,537 822 SH OTR 0 0 0 822
RTX CORPORATION COM 75513E101 666,942 3,592 SH OTR 0 0 0 3,592
S&P GLOBAL INC COM 78409V104 553,047 1,402 SH OTR 0 0 0 1,402
SALESFORCE INC COM 79466L302 5,670,678 24,701 SH OTR 0 0 0 24,701
SALESFORCE INC COM 79466L302 22,957 100 SH Call OTR 0 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,194,223 36,711 SH OTR 0 0 0 36,711
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,089,900 32,037 SH OTR 0 0 0 32,037
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266,027 9,076 SH OTR 0 0 0 9,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,518,714 117,290 SH OTR 0 0 0 117,290
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 490,300 13,646 SH OTR 0 0 0 13,646
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 763,281 828 SH OTR 0 0 0 828
SEI INVTS CO COM 784117103 3,504,932 34,141 SH OTR 0 0 0 34,141
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 294,243 5,510 SH OTR 0 0 0 5,510
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 202,881 1,215 SH OTR 0 0 0 1,215
SEMPRA COM 816851109 3,409,762 43,737 SH OTR 0 0 0 43,737
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 265,236 10,085 SH OTR 0 0 0 10,085
SERVICENOW INC COM 81762P102 208,252 1,554 SH OTR 0 0 0 1,554
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,331,494 69,666 SH OTR 0 0 0 69,666
SKYX PLATFORMS CORP COM 78471E105 118,450 103,000 SH OTR 0 0 0 103,000
SNOWFLAKE INC COM SHS 833445109 1,311,381 3,862 SH OTR 0 0 0 3,862
SONY GROUP CORP SPONSORED ADR 835699307 505,307 21,475 SH OTR 0 0 0 21,475
SOUTHWEST AIRLS CO COM 844741108 428,818 10,298 SH OTR 0 0 0 10,298
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,037,022 26,760 SH OTR 0 0 0 26,760
SPDR GOLD TR GOLD SHS 78463V107 211,747 556 SH OTR 0 0 0 556
SPDR SERIES TRUST ST STR SP400VAL 78464A839 364,927 4,123 SH OTR 0 0 0 4,123
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 374,770 17,728 SH OTR 0 0 0 17,728
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 205,444 8,614 SH OTR 0 0 0 8,614
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,682,969 18,365 SH OTR 0 0 0 18,365
SPDR SERIES TRUST ST STR SP400GRW 78464A821 434,845 4,160 SH OTR 0 0 0 4,160
SPDR SERIES TRUST ST STR SP600 SML 78468R853 636,259 12,037 SH OTR 0 0 0 12,037
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,702,498 27,850 SH OTR 0 0 0 27,850
SPDR SERIES TRUST ST STR SP600SM C 78464A300 335,052 3,280 SH OTR 0 0 0 3,280
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 333,746 3,120 SH OTR 0 0 0 3,120
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,137,907 17,370 SH OTR 0 0 0 17,370
STARBUCKS CORP COM 855244109 3,618,522 38,511 SH OTR 0 0 0 38,511
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,126,202 25,079 SH OTR 0 0 0 25,079
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,364,153 3,100 SH Put OTR 0 0 0 3,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,677,786 2,200 SH Put OTR 0 0 0 2,200
SUNBELT RENTALS HOLDINGS INC SHS 866966104 353,398 4,827 SH OTR 0 0 0 4,827
SYNCHRONY FINANCIAL COM 87165B103 1,018,349 14,349 SH OTR 0 0 0 14,349
T-MOBILE US INC COM 872590104 4,122,267 25,278 SH OTR 0 0 0 25,278
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,667,670 16,808 SH OTR 0 0 0 16,808
TAPESTRY INC COM 876030107 230,080 2,000 SH OTR 0 0 0 2,000
TE CONNECTIVITY PLC ORD SHS G87052109 2,678,211 12,688 SH OTR 0 0 0 12,688
TELEDYNE TECHNOLOGIES INC COM 879360105 316,148 521 SH OTR 0 0 0 521
TESLA INC COM 88160R101 22,058,416 62,170 SH OTR 0 0 0 62,170
TEXAS INSTRS INC COM 882508104 4,834,362 17,260 SH OTR 0 0 0 17,260
THERMO FISHER SCIENTIFIC INC COM 883556102 4,894,619 7,251 SH OTR 0 0 0 7,251
TIDAL TRUST III VIST ARTI IN ETF 45259A845 273,102 3,655 SH OTR 0 0 0 3,655
TJX COS INC NEW COM 872540109 1,228,895 9,288 SH OTR 0 0 0 9,288
TOAST INC CL A 888787108 218,672 7,543 SH OTR 0 0 0 7,543
TOTALENERGIES SE ACT F92124100 322,934 3,777 SH OTR 0 0 0 3,777
TRANSDIGM GROUP INC COM 893641100 2,063,436 1,906 SH OTR 0 0 0 1,906
TRAVELERS COMPANIES INC COM 89417E109 3,943,622 11,062 SH OTR 0 0 0 11,062
TYLER TECHNOLOGIES INC COM 902252105 276,863 869 SH OTR 0 0 0 869
UBER TECHNOLOGIES INC COM 90353T100 233,345 3,406 SH OTR 0 0 0 3,406
UNILEVER PLC SPON ADR NEW 904767803 4,975,172 81,923 SH OTR 0 0 0 81,923
UNION PAC CORP COM 907818108 4,621,465 16,983 SH OTR 0 0 0 16,983
UNITED RENTALS INC COM 911363109 653,573 653 SH OTR 0 0 0 653
UNITEDHEALTH GROUP INC COM 91324P102 563,568 1,535 SH OTR 0 0 0 1,535
US BANCORP COM NEW 902973304 362,608 6,278 SH OTR 0 0 0 6,278
UWM HOLDINGS CORPORATION COM CL A 91823B109 28,055 23,775 SH OTR 0 0 0 23,775
VALERO ENERGY CORP COM 91913Y100 473,477 1,222 SH OTR 0 0 0 1,222
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 265,010 10,356 SH OTR 0 0 0 10,356
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389,753 5,556 SH OTR 0 0 0 5,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,708,201 9,571 SH OTR 0 0 0 9,571
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 438,210 2,028 SH OTR 0 0 0 2,028
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 19,079,413 211,735 SH OTR 0 0 0 211,735
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,528,042 4,083 SH OTR 0 0 0 4,083
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,020,050 18,003 SH OTR 0 0 0 18,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 561,914 7,958 SH OTR 0 0 0 7,958
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384,896 2,480 SH OTR 0 0 0 2,480
VEEVA SYS INC CL A COM 922475108 633,699 2,220 SH OTR 0 0 0 2,220
VERIZON COMMUNICATIONS INC COM 92343V104 212,653 4,636 SH OTR 0 0 0 4,636
VERTEX PHARMACEUTICALS INC COM 92532F100 9,415,456 18,009 SH OTR 0 0 0 18,009
VERTIV HOLDINGS CO COM CL A 92537N108 225,625 935 SH OTR 0 0 0 935
VISA INC COM CL A 92826C839 22,332,302 62,150 SH OTR 0 0 0 62,150
VULCAN MATLS CO COM 929160109 4,409,279 18,024 SH OTR 0 0 0 18,024
WALMART INC COM 931142103 963,446 9,271 SH OTR 0 0 0 9,271
WASTE MGMT INC DEL COM 94106L109 2,913,271 14,286 SH OTR 0 0 0 14,286
WATERS CORP COM 941848103 312,406 711 SH OTR 0 0 0 711
WELLS FARGO & CO COM 949746101 252,615 3,156 SH OTR 0 0 0 3,156
WELLTOWER INC COM 95040Q104 742,754 3,226 SH OTR 0 0 0 3,226
WILLIAMS COS INC COM 969457100 8,465,910 124,554 SH OTR 0 0 0 124,554
WISDOMTREE TR US QTLY DIV GRT 97717X669 284,816 2,929 SH OTR 0 0 0 2,929
WORKDAY INC CL A 98138H101 1,553,773 8,158 SH OTR 0 0 0 8,158
XCEL ENERGY INC COM 98389B100 276,282 3,920 SH OTR 0 0 0 3,920
YUM BRANDS INC COM 988498101 1,963,669 14,403 SH OTR 0 0 0 14,403