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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   329 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,328,832 6,588 SH   SOLE   0 0 6,588
EATON CORP PLC SHS G29183103   663 2 SH   SOLE   0 0 2
VALARIS LTD CL A G9460G101   344,256 6,175 SH   SOLE   0 0 6,175
CHUBB LIMITED COM H1467J104   4,050 14 SH   SOLE   0 0 14
UBS GROUP AG SHS H42097107   495 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104   386 2 SH   SOLE   0 0 2
ICL GROUP LTD SHS M53213100   98 23 SH   SOLE   0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,706 2 SH   SOLE   0 0 2
FERRARI N V COM N3167Y103   470 1 SH   SOLE   0 0 1
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   316,475 37,497 SH   SOLE   0 0 37,497
AFLAC INC COM 001055102   230,673 2,063 SH   SOLE   0 0 2,063
AT&T INC COM 00206R102   34,227 1,556 SH   SOLE   0 0 1,556
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,628 474 SH   SOLE   0 0 474
ABBOTT LABS COM 002824100   23,642 207 SH   SOLE   0 0 207
ABBVIE INC COM 00287Y109   26,421 134 SH   SOLE   0 0 134
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,641,220 247,918 SH   SOLE   0 0 247,918
ADOBE INC COM 00724F101   341,735 660 SH   SOLE   0 0 660
ADVANCED MICRO DEVICES INC COM 007903107   46,271 282 SH   SOLE   0 0 282
AIR PRODS & CHEMS INC COM 009158106   2,149 7 SH   SOLE   0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   469,331 8,524 SH   SOLE   0 0 8,524
ALPHABET INC CAP STK CL C 02079K107   377,285 2,257 SH   SOLE   0 0 2,257
ALPHABET INC CAP STK CL A 02079K305   1,136,880 6,855 SH   SOLE   0 0 6,855
AMAZON COM INC COM 023135106   1,294,621 6,948 SH   SOLE   0 0 6,948
AMEREN CORP COM 023608102   350 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109   49,839 184 SH   SOLE   0 0 184
AMERICAN INTL GROUP INC COM NEW 026874784   73 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   940 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101   3,582 55 SH   SOLE   0 0 55
AMPLIFY ENERGY CORP NEW COM 03212B103   261,226 40,004 SH   SOLE   0 0 40,004
ANALOG DEVICES INC COM 032654105   1,639 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   520 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   5,574,051 23,923 SH   SOLE   0 0 23,923
APPLIED MATLS INC COM 038222105   234,176 1,159 SH   SOLE   0 0 1,159
ARISTA NETWORKS INC COM 040413106   2,687 7 SH   SOLE   0 0 7
AURORA INNOVATION INC CLASS A COM 051774107   326 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   15,136 54 SH   SOLE   0 0 54
AUTOZONE INC COM 053332102   3,150 1 SH   SOLE   0 0 1
BANK AMERICA CORP COM 060505104   25,213 635 SH   SOLE   0 0 635
BANK NEW YORK MELLON CORP COM 064058100   719 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,808,940 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,881,456 10,606 SH   SOLE   0 0 10,606
BLACKROCK INC COM 09247X101   152,629 161 SH   SOLE   0 0 161
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   109,926 10,240 SH   SOLE   0 0 10,240
BLACKROCK MUNIYIELD QUALITY COM 09254G108   152,112 13,995 SH   SOLE   0 0 13,995
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,351,385 105,659 SH   SOLE   0 0 105,659
BLACKSTONE INC COM 09260D107   6,212 41 SH   SOLE   0 0 41
BOEING CO COM 097023105   13,380 88 SH   SOLE   0 0 88
BOOKING HOLDINGS INC COM 09857L108   8,450 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   776 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   228,391 1,324 SH   SOLE   0 0 1,324
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,144,938 83,572 SH   SOLE   0 0 83,572
CBRE GROUP INC CL A 12504L109   373 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   64,091 185 SH   SOLE   0 0 185
CME GROUP INC COM 12572Q105   6,465 29 SH   SOLE   0 0 29
CSX CORP COM 126408103   483 14 SH   SOLE   0 0 14
CADENCE DESIGN SYSTEM INC COM 127387108   271 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101   181,152 5,392 SH   SOLE   0 0 5,392
CAPITAL ONE FINL CORP COM 14040H105   164,014 1,095 SH   SOLE   0 0 1,095
CARRIER GLOBAL CORPORATION COM 14448C104   61,253 761 SH   SOLE   0 0 761
CATERPILLAR INC COM 149123101   23,148 59 SH   SOLE   0 0 59
CHEVRON CORP NEW COM 166764100   280,371 1,904 SH   SOLE   0 0 1,904
CHURCH & DWIGHT CO INC COM 171340102   1,466 14 SH   SOLE   0 0 14
CIPHER MINING INC COM 17253J106   370,096 95,632 SH   SOLE   0 0 95,632
CISCO SYS INC COM 17275R102   128,913 2,422 SH   SOLE   0 0 2,422
CINTAS CORP COM 172908105   824 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   5,209 72 SH   SOLE   0 0 72
COLGATE PALMOLIVE CO COM 194162103   5,398 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104   1,270,092 12,064 SH   SOLE   0 0 12,064
COPART INC COM 217204106   4,821 92 SH   SOLE   0 0 92
CORPAY INC COM SHS 219948106   313 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   45,563 775 SH   SOLE   0 0 775
COSTCO WHSL CORP NEW COM 22160K105   183,900 207 SH   SOLE   0 0 207
DANAHER CORPORATION COM 235851102   557 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   3,893 9 SH   SOLE   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   445,578 3,119 SH   SOLE   0 0 3,119
DIAMONDBACK ENERGY INC COM 25278X109   4,310 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   391,361 14,278 SH   SOLE   0 0 14,278
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,297,052 20,853 SH   SOLE   0 0 20,853
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   9,811 277 SH   SOLE   0 0 277
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,230 261 SH   SOLE   0 0 261
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   406,880 15,869 SH   SOLE   0 0 15,869
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   441,590 10,444 SH   SOLE   0 0 10,444
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   448,443 10,383 SH   SOLE   0 0 10,383
DISNEY WALT CO COM 254687106   152,025 1,580 SH   SOLE   0 0 1,580
DUPONT DE NEMOURS INC COM 26614N102   68,885 773 SH   SOLE   0 0 773
EOG RES INC COM 26875P101   1,844 15 SH   SOLE   0 0 15
ECOLAB INC COM 278865100   1,280 5 SH   SOLE   0 0 5
EDITAS MEDICINE INC COM 28106W103   3 1 SH   SOLE   0 0 1
ENCOMPASS HEALTH CORP COM 29261A100   387 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   11,221 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102   1,579,022 13,471 SH   SOLE   0 0 13,471
FS KKR CAP CORP COM 302635206   1,660,858 81,416 SH   SOLE   0 0 81,416
META PLATFORMS INC CL A 30303M102   427,821 747 SH   SOLE   0 0 747
FACTSET RESH SYS INC COM 303075105   1,380 3 SH   SOLE   0 0 3
FAIR ISAAC CORP COM 303250104   5,831 3 SH   SOLE   0 0 3
FASTENAL CO COM 311900104   15,927 223 SH   SOLE   0 0 223
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   199 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,699 72 SH   SOLE   0 0 72
FORD MTR CO COM 345370860   16,166 1,531 SH   SOLE   0 0 1,531
FRANCO NEV CORP COM 351858105   416,113 3,349 SH   SOLE   0 0 3,349
FREEPORT-MCMORAN INC CL B 35671D857   72,424 1,451 SH   SOLE   0 0 1,451
GALLAGHER ARTHUR J & CO COM 363576109   78,938 281 SH   SOLE   0 0 281
GENERAL DYNAMICS CORP COM 369550108   2,207 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   164,192 869 SH   SOLE   0 0 869
GENERAL MLS INC COM 370334104   517 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   27,726 56 SH   SOLE   0 0 56
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,949 358 SH   SOLE   0 0 358
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   11,750 198 SH   SOLE   0 0 198
HP INC COM 40434L105   325 9 SH   SOLE   0 0 9
HARTFORD FINL SVCS GROUP INC COM 416515104   472 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108   21,671 113 SH   SOLE   0 0 113
HESS CORP COM 42809H107   359,598 2,648 SH   SOLE   0 0 2,648
HEWLETT PACKARD ENTERPRISE C COM 42824C109   330 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203   461 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102   411,675 1,016 SH   SOLE   0 0 1,016
HONEYWELL INTL INC COM 438516106   540,195 2,613 SH   SOLE   0 0 2,613
HOPE BANCORP INC COM 43940T109   163 13 SH   SOLE   0 0 13
HUNT J B TRANS SVCS INC COM 445658107   152,167 883 SH   SOLE   0 0 883
ICICI BANK LIMITED ADR 45104G104   2,090 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109   18,186 69 SH   SOLE   0 0 69
INFOSYS LTD SPONSORED ADR 456788108   823 37 SH   SOLE   0 0 37
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   270,425 7,673 SH   SOLE   0 0 7,673
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,779 17 SH   SOLE   0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101   88,133 399 SH   SOLE   0 0 399
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,660,154 132,725 SH   SOLE   0 0 132,725
INVESCO QQQ TR UNIT SER 1 46090E103   727,772 1,489 SH   SOLE   0 0 1,489
INTUITIVE SURGICAL INC COM NEW 46120E602   141,977 289 SH   SOLE   0 0 289
INTUIT COM 461202103   2,517 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,710 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   221,750 10,103 SH   SOLE   0 0 10,103
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   7,038 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P TTL STK 464287150   321,467 2,559 SH   SOLE   0 0 2,559
ISHARES TR CORE S&P500 ETF 464287200   32,146,574 55,731 SH   SOLE   0 0 55,731
ISHARES TR 7-10 YR TRSY BD 464287440   483,148 4,924 SH   SOLE   0 0 4,924
ISHARES TR EXPANDED TECH 464287515   212,254 2,375 SH   SOLE   0 0 2,375
ISHARES TR RUS 1000 GRW ETF 464287614   1,725,869 4,598 SH   SOLE   0 0 4,598
ISHARES TR U.S. TECH ETF 464287721   535,977 3,535 SH   SOLE   0 0 3,535
ISHARES TR CORE S&P SCP ETF 464287804   3,617,642 30,931 SH   SOLE   0 0 30,931
ISHARES TR SP SMCP600VL ETF 464287879   205,131 1,905 SH   SOLE   0 0 1,905
ISHARES TR IBOXX HI YD ETF 464288513   2,338,863 29,127 SH   SOLE   0 0 29,127
ISHARES TR SHORT TREAS BD 464288679   6,684,613 60,423 SH   SOLE   0 0 60,423
ISHARES TR US HLTHCR PR ETF 464288828   629,692 11,026 SH   SOLE   0 0 11,026
ISHARES TR US TREAS BD ETF 46429B267   6,951,025 296,419 SH   SOLE   0 0 296,419
ISHARES TR MSCI USA QLT FCT 46432F339   926,248 5,166 SH   SOLE   0 0 5,166
ISHARES TR CORE DIV GRWTH 46434V621   1,682,481 26,838 SH   SOLE   0 0 26,838
ISHARES TR MORTGE REL ETF 46435G342   1,001,260 42,194 SH   SOLE   0 0 42,194
JPMORGAN CHASE & CO. COM 46625H100   225,823 1,071 SH   SOLE   0 0 1,071
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,185,993 19,929 SH   SOLE   0 0 19,929
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   19,266 186 SH   SOLE   0 0 186
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   248,116 4,386 SH   SOLE   0 0 4,386
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,851 194 SH   SOLE   0 0 194
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,194,013 21,737 SH   SOLE   0 0 21,737
JOHNSON & JOHNSON COM 478160104   28,478 176 SH   SOLE   0 0 176
KB FINL GROUP INC SPONSORED ADR 48241A105   3,936 64 SH   SOLE   0 0 64
KLA CORP COM NEW 482480100   2,323 3 SH   SOLE   0 0 3
KKR REAL ESTATE FIN TR INC COM 48251K100   897,851 71,258 SH   SOLE   0 0 71,258
KKR & CO INC COM 48251W104   522 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 494368103   15,185 106 SH   SOLE   0 0 106
LAM RESEARCH CORP COM 512807108   15,190 19 SH   SOLE   0 0 19
ELI LILLY & CO COM 532457108   27,658 31 SH   SOLE   0 0 31
LITTELFUSE INC COM 537008104   265 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107   12,940 48 SH   SOLE   0 0 48
MFS MUN INCOME TR SH BEN INT 552738106   100,672 17,600 SH   SOLE   0 0 17,600
MARSH & MCLENNAN COS INC COM 571748102   446 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202   341,450 1,373 SH   SOLE   0 0 1,373
MARTIN MARIETTA MATLS INC COM 573284106   538 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   104,501 212 SH   SOLE   0 0 212
MCCORMICK & CO INC COM NON VTG 579780206   1,564 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   38,360 126 SH   SOLE   0 0 126
MCKESSON CORP COM 58155Q103   132,744 268 SH   SOLE   0 0 268
MERCK & CO INC COM 58933Y105   91,858 803 SH   SOLE   0 0 803
METLIFE INC COM 59156R108   577 7 SH   SOLE   0 0 7
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   90,113 22,500 SH   SOLE   0 0 22,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   124,610 34,000 SH   SOLE   0 0 34,000
MICROSOFT CORP COM 594918104   570,237 1,325 SH   SOLE   0 0 1,325
MICRON TECHNOLOGY INC COM 595112103   1,452 14 SH   SOLE   0 0 14
MONDELEZ INTL INC CL A 609207105   3,331 45 SH   SOLE   0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,055 9 SH   SOLE   0 0 9
NVR INC COM 62944T105   9,812 1 SH   SOLE   0 0 1
NCINO INC COM 63947X101   4,054,103 128,335 SH   SOLE   0 0 128,335
NETAPP INC COM 64110D104   247 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   151,784 214 SH   SOLE   0 0 214
NEXTERA ENERGY INC COM 65339F101   9,050 107 SH   SOLE   0 0 107
NIKE INC CL B 654106103   800,601 9,019 SH   SOLE   0 0 9,019
NORTHROP GRUMMAN CORP COM 666807102   528 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205   327,754 2,753 SH   SOLE   0 0 2,753
NVIDIA CORPORATION COM 67066G104   1,238,483 10,197 SH   SOLE   0 0 10,197
NUVEEN QUALITY MUNCP INCOME COM 67066V101   197,261 15,800 SH   SOLE   0 0 15,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   152,685 11,585 SH   SOLE   0 0 11,585
NUVEEN AMT FREE MUN CR INC F COM 67071L106   169,897 12,614 SH   SOLE   0 0 12,614
NUTRIEN LTD COM 67077M108   597,537 12,295 SH   SOLE   0 0 12,295
OREILLY AUTOMOTIVE INC COM 67103H107   9,213 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   374,961 7,257 SH   SOLE   0 0 7,257
OLD DOMINION FREIGHT LINE IN COM 679580100   2,980 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103   365 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   126,528 743 SH   SOLE   0 0 743
OVINTIV INC COM 69047Q102   383,197 10,003 SH   SOLE   0 0 10,003
PG&E CORP COM 69331C108   336 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   7,700 42 SH   SOLE   0 0 42
PALO ALTO NETWORKS INC COM 697435105   13,672 40 SH   SOLE   0 0 40
PARKER-HANNIFIN CORP COM 701094104   12,220 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103   93,636 1,200 SH   SOLE   0 0 1,200
PEPSICO INC COM 713448108   71,258 419 SH   SOLE   0 0 419
PFIZER INC COM 717081103   15,715 543 SH   SOLE   0 0 543
PHILIP MORRIS INTL INC COM 718172109   7,304 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   700,121 5,326 SH   SOLE   0 0 5,326
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,730,075 84,485 SH   SOLE   0 0 84,485
PROCTER AND GAMBLE CO COM 742718109   71,374 412 SH   SOLE   0 0 412
PROGRESSIVE CORP COM 743315103   761 3 SH   SOLE   0 0 3
PURECYCLE TECHNOLOGIES INC COM 74623V103   337,250 35,500 SH   SOLE   0 0 35,500
QUALCOMM INC COM 747525103   776,748 4,568 SH   SOLE   0 0 4,568
RAYMOND JAMES FINL INC COM 754730109   490 4 SH   SOLE   0 0 4
RTX CORPORATION COM 75513E101   96,303 795 SH   SOLE   0 0 795
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103   452 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   753,168 1,309 SH   SOLE   0 0 1,309
SPDR SER TR PRTFLO S&P500 GW 78464A409   841,023 10,140 SH   SOLE   0 0 10,140
SPDR SER TR PRTFLO S&P500 VL 78464A508   892,620 16,886 SH   SOLE   0 0 16,886
SPDR SER TR S&P 400 MDCP GRW 78464A821   338,809 3,862 SH   SOLE   0 0 3,862
SPDR SER TR S&P 400 MDCP VAL 78464A839   311,593 3,921 SH   SOLE   0 0 3,921
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,329,575 175,517 SH   SOLE   0 0 175,517
SPDR SER TR MSCI USA STRTGIC 78468R812   564,817 3,585 SH   SOLE   0 0 3,585
SALESFORCE INC COM 79466L302   19,189 70 SH   SOLE   0 0 70
SCHWAB CHARLES CORP COM 808513105   593,886 9,163 SH   SOLE   0 0 9,163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   286,401 3,388 SH   SOLE   0 0 3,388
SELECT SECTOR SPDR TR ENERGY 81369Y506   487,796 5,556 SH   SOLE   0 0 5,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   254,206 1,126 SH   SOLE   0 0 1,126
SERVICENOW INC COM 81762P102   6,261 7 SH   SOLE   0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,269 54 SH   SOLE   0 0 54
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,065,568 48,523 SH   SOLE   0 0 48,523
SOFI TECHNOLOGIES INC COM 83406F102   306,092 38,943 SH   SOLE   0 0 38,943
SONY GROUP CORP SPONSORED ADR 835699307   4,442 46 SH   SOLE   0 0 46
SOUTHERN CO COM 842587107   541 6 SH   SOLE   0 0 6
SOUTHERN COPPER CORP COM 84265V105   439,662 3,801 SH   SOLE   0 0 3,801
SPROTT PHYSICAL GOLD TR UNIT 85207H104   500,329 24,550 SH   SOLE   0 0 24,550
BLOCK INC CL A 852234103   1,678 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   772,318 7,922 SH   SOLE   0 0 7,922
STRYKER CORPORATION COM 863667101   99,415 275 SH   SOLE   0 0 275
SUNCOR ENERGY INC NEW COM 867224107   217,508 5,891 SH   SOLE   0 0 5,891
SUNRUN INC COM 86771W105   781,239 43,258 SH   SOLE   0 0 43,258
SYNOPSYS INC COM 871607107   5,570 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109   7,891 67 SH   SOLE   0 0 67
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   890,194 5,107 SH   SOLE   0 0 5,107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   370,885 1,418 SH   SOLE   0 0 1,418
TEXAS INSTRS INC COM 882508104   15,199 74 SH   SOLE   0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102   560,886 906 SH   SOLE   0 0 906
TOYOTA MOTOR CORP ADS 892331307   40,072 224 SH   SOLE   0 0 224
TRACTOR SUPPLY CO COM 892356106   2,909 10 SH   SOLE   0 0 10
TRAEGER INC COMMON STOCK 89269P103   118,378 32,168 SH   SOLE   0 0 32,168
TRAVELERS COMPANIES INC COM 89417E109   702 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   539,828 11,677 SH   SOLE   0 0 11,677
UBER TECHNOLOGIES INC COM 90353T100   62,984 838 SH   SOLE   0 0 838
UL SOLUTIONS INC CLASS A COM SHS 903731107   295,800 6,000 SH   SOLE   0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704   4,633 71 SH   SOLE   0 0 71
UNION PAC CORP COM 907818108   223,002 905 SH   SOLE   0 0 905
UNITED PARCEL SERVICE INC CL B 911312106   70,355 516 SH   SOLE   0 0 516
UNITED RENTALS INC COM 911363109   810 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102   147,371 252 SH   SOLE   0 0 252
UNIVERSAL HLTH SVCS INC CL B 913903100   458 2 SH   SOLE   0 0 2
VALERO ENERGY CORP COM 91913Y100   474,139 3,511 SH   SOLE   0 0 3,511
VANECK ETF TRUST GOLD MINERS ETF 92189F106   235,535 5,915 SH   SOLE   0 0 5,915
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,295,369 273,021 SH   SOLE   0 0 273,021
VANGUARD WORLD FD EXTENDED DUR 921910709   915,080 11,484 SH   SOLE   0 0 11,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   221,276 2,812 SH   SOLE   0 0 2,812
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,599,387 352,194 SH   SOLE   0 0 352,194
VANGUARD WORLD FD ENERGY ETF 92204A306   217,204 1,758 SH   SOLE   0 0 1,758
VANGUARD WORLD FD INF TECH ETF 92204A702   381,648 650 SH   SOLE   0 0 650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   277,660 2,204 SH   SOLE   0 0 2,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,279,887 193,937 SH   SOLE   0 0 193,937
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   258,634 4,281 SH   SOLE   0 0 4,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,723,723 44,462 SH   SOLE   0 0 44,462
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,647,252 32,223 SH   SOLE   0 0 32,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,595 273 SH   SOLE   0 0 273
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   260,016 2,647 SH   SOLE   0 0 2,647
VANGUARD INDEX FDS MID CAP ETF 922908629   8,881,928 33,665 SH   SOLE   0 0 33,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   665,506 2,343 SH   SOLE   0 0 2,343
VERIZON COMMUNICATIONS INC COM 92343V104   6,562 146 SH   SOLE   0 0 146
VERTEX PHARMACEUTICALS INC COM 92532F100   24,184 52 SH   SOLE   0 0 52
VISA INC COM CL A 92826C839   125,826 458 SH   SOLE   0 0 458
WALMART INC COM 931142103   96,953 1,201 SH   SOLE   0 0 1,201
WASTE MGMT INC DEL COM 94106L109   5,651 27 SH   SOLE   0 0 27
WELLS FARGO CO NEW COM 949746101   1,195,875 21,170 SH   SOLE   0 0 21,170
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,260,162 28,634 SH   SOLE   0 0 28,634
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,639 67 SH   SOLE   0 0 67
WISDOMTREE TR YIELD ENHANCD US 97717X511   278,364 6,226 SH   SOLE   0 0 6,226
WISDOMTREE TR EM EX ST-OWNED 97717X578   191,346 5,793 SH   SOLE   0 0 5,793
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   306,738 6,712 SH   SOLE   0 0 6,712
WISDOMTREE TR US QUALITY GROW 97717Y477   701,713 15,380 SH   SOLE   0 0 15,380
WISDOMTREE TR EMERGING MARKETS 97717Y642   3,315 103 SH   SOLE   0 0 103
WISDOMTREE TR US MULTIFACTOR 97717Y857   469,182 9,600 SH   SOLE   0 0 9,600
ZIONS BANCORPORATION N A COM 989701107   178,444 3,779 SH   SOLE   0 0 3,779
ZOETIS INC CL A 98978V103   3,126 16 SH   SOLE   0 0 16
DEUTSCHE BANK A G NAMEN AKT D18190898   216,568 12,511 SH   OTR 1 0 0 12,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   621,335 1,758 SH   OTR 1 0 0 1,758
EATON CORP PLC SHS G29183103   416,997 1,258 SH   OTR 1 0 0 1,258
VALARIS LTD CL A G9460G101   54,970 986 SH   OTR 1 0 0 986
CHUBB LIMITED COM H1467J104   354,085 1,224 SH   OTR 1 0 0 1,224
UBS GROUP AG SHS H42097107   344,597 11,148 SH   OTR 1 0 0 11,148
CHECK POINT SOFTWARE TECH LT ORD M22465104   274,561 1,424 SH   OTR 1 0 0 1,424
ICL GROUP LTD SHS M53213100   50,005 11,766 SH   OTR 1 0 0 11,766
ASML HOLDING N V N Y REGISTRY SHS N07059210   346,852 416 SH   OTR 1 0 0 416
FERRARI N V COM N3167Y103   367,359 781 SH   OTR 1 0 0 781
NXP SEMICONDUCTORS N V COM N6596X109   211,276 876 SH   OTR 1 0 0 876
AFLAC INC COM 001055102   16,288 146 SH   OTR 1 0 0 146
AT&T INC COM 00206R102   379,806 17,264 SH   OTR 1 0 0 17,264
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   146,101 14,969 SH   OTR 1 0 0 14,969
ABBOTT LABS COM 002824100   720,027 6,315 SH   OTR 1 0 0 6,315
ABBVIE INC COM 00287Y109   1,083,447 5,486 SH   OTR 1 0 0 5,486
ABRDN INCOME CREDIT STRATEGI COM 003057106   410 62 SH   OTR 1 0 0 62
ADOBE INC COM 00724F101   468,629 905 SH   OTR 1 0 0 905
ADVANCED MICRO DEVICES INC COM 007903107   755,621 4,605 SH   OTR 1 0 0 4,605
AIR PRODS & CHEMS INC COM 009158106   204,380 686 SH   OTR 1 0 0 686
ALLEGIANT TRAVEL CO COM 01748X102   1,707 31 SH   OTR 1 0 0 31
ALPHABET INC CAP STK CL C 02079K107   2,648,010 15,838 SH   OTR 1 0 0 15,838
ALPHABET INC CAP STK CL A 02079K305   2,838,127 17,113 SH   OTR 1 0 0 17,113
AMAZON COM INC COM 023135106   4,237,178 22,740 SH   OTR 1 0 0 22,740
AMEREN CORP COM 023608102   248,877 2,846 SH   OTR 1 0 0 2,846
AMERICAN EXPRESS CO COM 025816109   337,595 1,245 SH   OTR 1 0 0 1,245
AMERICAN INTL GROUP INC COM NEW 026874784   270,339 3,692 SH   OTR 1 0 0 3,692
AMERIPRISE FINL INC COM 03076C106   429,752 915 SH   OTR 1 0 0 915
AMPHENOL CORP NEW CL A 032095101   491,103 7,518 SH   OTR 1 0 0 7,518
AMPLIFY ENERGY CORP NEW COM 03212B103   23,906 3,661 SH   OTR 1 0 0 3,661
ANALOG DEVICES INC COM 032654105   306,058 1,330 SH   OTR 1 0 0 1,330
ELEVANCE HEALTH INC COM 036752103   480,236 924 SH   OTR 1 0 0 924
APPLE INC COM 037833100   9,221,025 39,575 SH   OTR 1 0 0 39,575
APPLIED MATLS INC COM 038222105   574,104 2,841 SH   OTR 1 0 0 2,841
ARISTA NETWORKS INC COM 040413106   594,182 1,548 SH   OTR 1 0 0 1,548
ASTRAZENECA PLC SPONSORED ADR 046353108   331,227 4,251 SH   OTR 1 0 0 4,251
AURORA INNOVATION INC CLASS A COM 051774107   94,164 15,906 SH   OTR 1 0 0 15,906
AUTOMATIC DATA PROCESSING IN COM 053015103   455,775 1,639 SH   OTR 1 0 0 1,639
AUTOZONE INC COM 053332102   267,753 85 SH   OTR 1 0 0 85
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31,956 11,489 SH   OTR 1 0 0 11,489
BANK AMERICA CORP COM 060505104   713,518 17,982 SH   OTR 1 0 0 17,982
BANK NEW YORK MELLON CORP COM 064058100   243,517 3,389 SH   OTR 1 0 0 3,389
BARCLAYS PLC ADR 06738E204   126,931 10,447 SH   OTR 1 0 0 10,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,540,075 5,519 SH   OTR 1 0 0 5,519
BLACKROCK INC COM 09247X101   452,219 476 SH   OTR 1 0 0 476
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   281 22 SH   OTR 1 0 0 22
BLACKSTONE INC COM 09260D107   208,261 1,360 SH   OTR 1 0 0 1,360
BOEING CO COM 097023105   201,316 1,324 SH   OTR 1 0 0 1,324
BOOKING HOLDINGS INC COM 09857L108   464,201 110 SH   OTR 1 0 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108   449,172 8,681 SH   OTR 1 0 0 8,681
BROADCOM INC COM 11135F101   1,789,442 10,374 SH   OTR 1 0 0 10,374
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   452 33 SH   OTR 1 0 0 33
CBRE GROUP INC CL A 12504L109   215,475 1,731 SH   OTR 1 0 0 1,731
THE CIGNA GROUP COM 125523100   460,450 1,329 SH   OTR 1 0 0 1,329
CME GROUP INC COM 12572Q105   293,626 1,331 SH   OTR 1 0 0 1,331
CSX CORP COM 126408103   290,021 8,399 SH   OTR 1 0 0 8,399
CADENCE DESIGN SYSTEM INC COM 127387108   253,955 937 SH   OTR 1 0 0 937
CANADIAN NAT RES LTD COM 136385101   191,803 5,705 SH   OTR 1 0 0 5,705
CAPITAL ONE FINL CORP COM 14040H105   101,347 677 SH   OTR 1 0 0 677
CARRIER GLOBAL CORPORATION COM 14448C104   153,951 1,913 SH   OTR 1 0 0 1,913
CATERPILLAR INC COM 149123101   1,083,401 2,770 SH   OTR 1 0 0 2,770
CHEVRON CORP NEW COM 166764100   694,371 4,715 SH   OTR 1 0 0 4,715
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   210,470 5,306 SH   OTR 1 0 0 5,306
CHURCH & DWIGHT CO INC COM 171340102   249,649 2,384 SH   OTR 1 0 0 2,384
CIPHER MINING INC COM 17253J106   341 88 SH   OTR 1 0 0 88
CISCO SYS INC COM 17275R102   784,726 14,745 SH   OTR 1 0 0 14,745
CINTAS CORP COM 172908105   376,361 1,828 SH   OTR 1 0 0 1,828
COCA COLA CO COM 191216100   732,045 10,119 SH   OTR 1 0 0 10,119
COLGATE PALMOLIVE CO COM 194162103   247,061 2,380 SH   OTR 1 0 0 2,380
CONOCOPHILLIPS COM 20825C104   356,982 3,391 SH   OTR 1 0 0 3,391
COPART INC COM 217204106   261,664 4,994 SH   OTR 1 0 0 4,994
CORPAY INC COM SHS 219948106   233,944 748 SH   OTR 1 0 0 748
CORTEVA INC COM 22052L104   222,405 3,783 SH   OTR 1 0 0 3,783
COSTCO WHSL CORP NEW COM 22160K105   943,117 1,064 SH   OTR 1 0 0 1,064
DANAHER CORPORATION COM 235851102   446,452 1,604 SH   OTR 1 0 0 1,604
DEERE & CO COM 244199105   287,582 687 SH   OTR 1 0 0 687
DIAGEO PLC SPON ADR NEW 25243Q205   18,797 132 SH   OTR 1 0 0 132
DIAMONDBACK ENERGY INC COM 25278X109   219,047 1,271 SH   OTR 1 0 0 1,271
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,100,195 59,294 SH   OTR 1 0 0 59,294
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,546,172 55,818 SH   OTR 1 0 0 55,818
DISNEY WALT CO COM 254687106   393,456 4,090 SH   OTR 1 0 0 4,090
DR REDDYS LABS LTD ADR 256135203   217,467 2,737 SH   OTR 1 0 0 2,737
DUPONT DE NEMOURS INC COM 26614N102   227,226 2,550 SH   OTR 1 0 0 2,550
EOG RES INC COM 26875P101   246,707 2,007 SH   OTR 1 0 0 2,007
ECOLAB INC COM 278865100   229,061 895 SH   OTR 1 0 0 895
EDITAS MEDICINE INC COM 28106W103   64,572 18,936 SH   OTR 1 0 0 18,936
ENBRIDGE INC COM 29250N105   322,448 7,940 SH   OTR 1 0 0 7,940
ENCOMPASS HEALTH CORP COM 29261A100   236,046 2,443 SH   OTR 1 0 0 2,443
ENEL CHILE S.A. SPONSORED ADR 29278D105   63,573 22,786 SH   OTR 1 0 0 22,786
EQUINIX INC COM 29444U700   364,091 410 SH   OTR 1 0 0 410
EXXON MOBIL CORP COM 30231G102   1,550,947 13,231 SH   OTR 1 0 0 13,231
META PLATFORMS INC CL A 30303M102   3,417,221 5,970 SH   OTR 1 0 0 5,970
FACTSET RESH SYS INC COM 303075105   212,619 462 SH   OTR 1 0 0 462
FAIR ISAAC CORP COM 303250104   864,866 445 SH   OTR 1 0 0 445
FASTENAL CO COM 311900104   330,939 4,634 SH   OTR 1 0 0 4,634
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   216,007 1,084 SH   OTR 1 0 0 1,084
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   569,132 15,185 SH   OTR 1 0 0 15,185
FORD MTR CO COM 345370860   102,652 9,721 SH   OTR 1 0 0 9,721
FRANCO NEV CORP COM 351858105   746 6 SH   OTR 1 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   413,385 8,281 SH   OTR 1 0 0 8,281
GALLAGHER ARTHUR J & CO COM 363576109   474,721 1,687 SH   OTR 1 0 0 1,687
GENERAL DYNAMICS CORP COM 369550108   466,313 1,543 SH   OTR 1 0 0 1,543
GE AEROSPACE COM NEW 369604301   316,182 1,674 SH   OTR 1 0 0 1,674
GENERAL MLS INC COM 370334104   311,909 4,224 SH   OTR 1 0 0 4,224
GOLDMAN SACHS GROUP INC COM 38141G104   416,331 841 SH   OTR 1 0 0 841
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,775,050 76,722 SH   OTR 1 0 0 76,722
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,528,299 42,603 SH   OTR 1 0 0 42,603
HSBC HLDGS PLC SPON ADR NEW 404280406   305,977 6,771 SH   OTR 1 0 0 6,771
HP INC COM 40434L105   211,235 5,844 SH   OTR 1 0 0 5,844
HARTFORD FINL SVCS GROUP INC COM 416515104   272,871 2,311 SH   OTR 1 0 0 2,311
HERSHEY CO COM 427866108   214,539 1,119 SH   OTR 1 0 0 1,119
HESS CORP COM 42809H107   213,604 1,573 SH   OTR 1 0 0 1,573
HEWLETT PACKARD ENTERPRISE C COM 42824C109   224,914 10,923 SH   OTR 1 0 0 10,923
HILTON WORLDWIDE HLDGS INC COM 43300A203   307,948 1,336 SH   OTR 1 0 0 1,336
HOME DEPOT INC COM 437076102   1,151,085 2,841 SH   OTR 1 0 0 2,841
HONEYWELL INTL INC COM 438516106   480,427 2,324 SH   OTR 1 0 0 2,324
HOPE BANCORP INC COM 43940T109   130,372 10,380 SH   OTR 1 0 0 10,380
HUNT J B TRANS SVCS INC COM 445658107   132,544 769 SH   OTR 1 0 0 769
ICICI BANK LIMITED ADR 45104G104   321,402 10,767 SH   OTR 1 0 0 10,767
ILLINOIS TOOL WKS INC COM 452308109   369,102 1,400 SH   OTR 1 0 0 1,400
INFOSYS LTD SPONSORED ADR 456788108   266,262 11,956 SH   OTR 1 0 0 11,956
ING GROEP N.V. SPONSORED ADR 456837103   211,434 11,643 SH   OTR 1 0 0 11,643
INTERCONTINENTAL EXCHANGE IN COM 45866F104   262,241 1,632 SH   OTR 1 0 0 1,632
INTERNATIONAL BUSINESS MACHS COM 459200101   250,591 1,133 SH   OTR 1 0 0 1,133
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,542,175 30,733 SH   OTR 1 0 0 30,733
INVESCO QQQ TR UNIT SER 1 46090E103   32,746 67 SH   OTR 1 0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602   471,680 960 SH   OTR 1 0 0 960
INTUIT COM 461202103   458,247 738 SH   OTR 1 0 0 738
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   572,522 28,945 SH   OTR 1 0 0 28,945
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,312,054 59,775 SH   OTR 1 0 0 59,775
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,508,917 28,945 SH   OTR 1 0 0 28,945
ISHARES TR CORE S&P TTL STK 464287150   77,256 615 SH   OTR 1 0 0 615
ISHARES TR CORE S&P500 ETF 464287200   1,744,550 3,024 SH   OTR 1 0 0 3,024
ISHARES TR RUS 1000 GRW ETF 464287614   44,349 118 SH   OTR 1 0 0 118
ISHARES TR U.S. TECH ETF 464287721   1,971 13 SH   OTR 2 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   314,452 2,689 SH   OTR 1 0 0 2,689
ISHARES TR SHORT TREAS BD 464288679   1,701,662 15,382 SH   OTR 1 0 0 15,382
ISHARES TR US TREAS BD ETF 46429B267   407,590 17,381 SH   OTR 1 0 0 17,381
ISHARES TR MSCI USA QLT FCT 46432F339   43,271 241 SH   OTR 1 0 0 241
ISHARES TR CORE DIV GRWTH 46434V621   31,420 501 SH   OTR 1 0 0 501
JPMORGAN CHASE & CO. COM 46625H100   1,816,251 8,614 SH   OTR 1 0 0 8,614
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,039,376 10,035 SH   OTR 1 0 0 10,035
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   343,617 6,772 SH   OTR 1 0 0 6,772
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   220,450 5,491 SH   OTR 1 0 0 5,491
JOHNSON & JOHNSON COM 478160104   1,605,274 9,905 SH   OTR 1 0 0 9,905
KB FINL GROUP INC SPONSORED ADR 48241A105   215,557 3,491 SH   OTR 1 0 0 3,491
KLA CORP COM NEW 482480100   425,184 549 SH   OTR 1 0 0 549
KKR REAL ESTATE FIN TR INC COM 48251K100   353 28 SH   OTR 1 0 0 28
KKR & CO INC COM 48251W104   308,461 2,362 SH   OTR 1 0 0 2,362
KIMBERLY-CLARK CORP COM 494368103   293,486 2,045 SH   OTR 1 0 0 2,045
KOREA ELEC PWR CORP SPONSORED ADR 500631106   81,076 10,448 SH   OTR 1 0 0 10,448
LAM RESEARCH CORP COM 512807108   203,242 248 SH   OTR 1 0 0 248
ELI LILLY & CO COM 532457108   2,018,627 2,279 SH   OTR 1 0 0 2,279
LITTELFUSE INC COM 537008104   203,442 767 SH   OTR 1 0 0 767
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   128,052 41,042 SH   OTR 1 0 0 41,042
LOWES COS INC COM 548661107   515,151 1,902 SH   OTR 1 0 0 1,902
MARSH & MCLENNAN COS INC COM 571748102   321,029 1,439 SH   OTR 1 0 0 1,439
MARRIOTT INTL INC NEW CL A 571903202   283,609 1,141 SH   OTR 1 0 0 1,141
MARTIN MARIETTA MATLS INC COM 573284106   228,694 425 SH   OTR 1 0 0 425
MASTERCARD INCORPORATED CL A 57636Q104   1,144,981 2,319 SH   OTR 1 0 0 2,319
MCCORMICK & CO INC COM NON VTG 579780206   204,347 2,483 SH   OTR 1 0 0 2,483
MCDONALDS CORP COM 580135101   557,388 1,830 SH   OTR 1 0 0 1,830
MCKESSON CORP COM 58155Q103   340,604 688 SH   OTR 1 0 0 688
MERCK & CO INC COM 58933Y105   771,436 6,745 SH   OTR 1 0 0 6,745
METLIFE INC COM 59156R108   349,394 4,236 SH   OTR 1 0 0 4,236
MICROSOFT CORP COM 594918104   10,091,489 23,452 SH   OTR 1 0 0 23,452
MICRON TECHNOLOGY INC COM 595112103   472,922 4,560 SH   OTR 1 0 0 4,560
MONDELEZ INTL INC CL A 609207105   437,989 5,908 SH   OTR 1 0 0 5,908
MOTOROLA SOLUTIONS INC COM NEW 620076307   360,561 800 SH   OTR 1 0 0 800
NVR INC COM 62944T105   294,354 30 SH   OTR 1 0 0 30
NCINO INC COM 63947X101   19,617 621 SH   OTR 1 0 0 621
NETAPP INC COM 64110D104   222,233 1,799 SH   OTR 1 0 0 1,799
NETFLIX INC COM 64110L106   914,319 1,289 SH   OTR 1 0 0 1,289
NEXTERA ENERGY INC COM 65339F101   441,659 5,225 SH   OTR 1 0 0 5,225
NIKE INC CL B 654106103   138,718 1,558 SH   OTR 1 0 0 1,558
908 DEVICES INC COM 65443P102   49,795 14,350 SH   OTR 1 0 0 14,350
NOKIA CORP SPONSORED ADR 654902204   60,430 13,828 SH   OTR 1 0 0 13,828
NOMURA HLDGS INC SPONSORED ADR 65535H208   66,223 12,686 SH   OTR 1 0 0 12,686
NORTHROP GRUMMAN CORP COM 666807102   288,812 547 SH   OTR 1 0 0 547
NOVO-NORDISK A S ADR 670100205   784,767 6,591 SH   OTR 1 0 0 6,591
NVIDIA CORPORATION COM 67066G104   7,951,356 65,470 SH   OTR 1 0 0 65,470
NUTRIEN LTD COM 67077M108   535 11 SH   OTR 1 0 0 11
OREILLY AUTOMOTIVE INC COM 67103H107   305,174 265 SH   OTR 1 0 0 265
OCCIDENTAL PETE CORP COM 674599105   102,334 1,971 SH   OTR 1 0 0 1,971
OLD DOMINION FREIGHT LINE IN COM 679580100   327,383 1,648 SH   OTR 1 0 0 1,648
ONEOK INC NEW COM 682680103   244,759 2,686 SH   OTR 1 0 0 2,686
ORACLE CORP COM 68389X105   1,047,667 6,148 SH   OTR 1 0 0 6,148
OVINTIV INC COM 69047Q102   11,724 306 SH   OTR 1 0 0 306
PG&E CORP COM 69331C108   281,432 14,228 SH   OTR 1 0 0 14,228
PNC FINL SVCS GROUP INC COM 693475105   207,897 1,125 SH   OTR 1 0 0 1,125
PACCAR INC COM 693718108   276,158 2,799 SH   OTR 1 0 0 2,799
PALO ALTO NETWORKS INC COM 697435105   303,527 888 SH   OTR 1 0 0 888
PARKER-HANNIFIN CORP COM 701094104   397,638 629 SH   OTR 1 0 0 629
PAYPAL HLDGS INC COM 70450Y103   240,566 3,083 SH   OTR 1 0 0 3,083
PEPSICO INC COM 713448108   661,559 3,890 SH   OTR 1 0 0 3,890
PFIZER INC COM 717081103   331,731 11,463 SH   OTR 1 0 0 11,463
PHILIP MORRIS INTL INC COM 718172109   208,097 1,695 SH   OTR 1 0 0 1,695
PHILLIPS 66 COM 718546104   216,856 1,650 SH   OTR 1 0 0 1,650
PROCTER AND GAMBLE CO COM 742718109   1,308,840 7,557 SH   OTR 1 0 0 7,557
PROGRESSIVE CORP COM 743315103   545,551 2,150 SH   OTR 1 0 0 2,150
QUALCOMM INC COM 747525103   364,612 2,144 SH   OTR 1 0 0 2,144
RAYMOND JAMES FINL INC COM 754730109   305,117 2,492 SH   OTR 1 0 0 2,492
RTX CORPORATION COM 75513E101   659,442 5,443 SH   OTR 1 0 0 5,443
REGENERON PHARMACEUTICALS COM 75886F107   358,473 341 SH   OTR 1 0 0 341
RELX PLC SPONSORED ADR 759530108   234,376 4,938 SH   OTR 1 0 0 4,938
ROSS STORES INC COM 778296103   235,859 1,567 SH   OTR 1 0 0 1,567
ROYAL BK CDA COM 780087102   349,138 2,799 SH   OTR 1 0 0 2,799
SHELL PLC SPON ADS 780259305   448,253 6,797 SH   OTR 1 0 0 6,797
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,755 10 SH   OTR 1 0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,801 395 SH   OTR 1 0 0 395
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,290 592 SH   OTR 1 0 0 592
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,132 184 SH   OTR 1 0 0 184
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,380 194 SH   OTR 1 0 0 194
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   129,379 3,098 SH   OTR 1 0 0 3,098
SSR MINING IN COM 784730103   74,391 13,097 SH   OTR 1 0 0 13,097
SALESFORCE INC COM 79466L302   647,764 2,363 SH   OTR 1 0 0 2,363
SAP SE SPON ADR 803054204   497,638 2,172 SH   OTR 1 0 0 2,172
SCHWAB CHARLES CORP COM 808513105   43,929 678 SH   OTR 1 0 0 678
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,099 126 SH   OTR 1,2 0 0 126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,764 216 SH   OTR 2 0 0 216
SERVICENOW INC COM 81762P102   696,730 779 SH   OTR 1 0 0 779
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   215,361 5,083 SH   OTR 1 0 0 5,083
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   417 19 SH   OTR 1 0 0 19
SOFI TECHNOLOGIES INC COM 83406F102   3,195 407 SH   OTR 1 0 0 407
SONY GROUP CORP SPONSORED ADR 835699307   196,329 2,033 SH   OTR 1 0 0 2,033
SOUTHERN CO COM 842587107   361,222 4,006 SH   OTR 1 0 0 4,006
SOUTHERN COPPER CORP COM 84265V105   282,599 2,443 SH   OTR 1 0 0 2,443
BLOCK INC CL A 852234103   1,626,331 24,227 SH   OTR 1 0 0 24,227
STARBUCKS CORP COM 855244109   240,164 2,463 SH   OTR 1 0 0 2,463
STRYKER CORPORATION COM 863667101   161,263 445 SH   OTR 1 0 0 445
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   265,524 21,023 SH   OTR 1 0 0 21,023
SUNCOR ENERGY INC NEW COM 867224107   4,564 124 SH   OTR 1 0 0 124
SUNRUN INC COM 86771W105   1,246 69 SH   OTR 1 0 0 69
SYNOPSYS INC COM 871607107   285,617 564 SH   OTR 1 0 0 564
TJX COS INC NEW COM 872540109   412,959 3,513 SH   OTR 1 0 0 3,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   839,907 4,819 SH   OTR 1 0 0 4,819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238,097 1,549 SH   OTR 1 0 0 1,549
TESLA INC COM 88160R101   1,823,779 6,971 SH   OTR 1 0 0 6,971
TEXAS INSTRS INC COM 882508104   249,066 1,206 SH   OTR 1 0 0 1,206
THERMO FISHER SCIENTIFIC INC COM 883556102   744,751 1,203 SH   OTR 1 0 0 1,203
TORONTO DOMINION BK ONT COM NEW 891160509   376,978 5,959 SH   OTR 1 0 0 5,959
TOYOTA MOTOR CORP ADS 892331307   280,630 1,572 SH   OTR 1 0 0 1,572
TRACTOR SUPPLY CO COM 892356106   223,862 769 SH   OTR 1 0 0 769
TRAVELERS COMPANIES INC COM 89417E109   411,454 1,757 SH   OTR 1 0 0 1,757
US BANCORP DEL COM NEW 902973304   201,151 4,351 SH   OTR 1 0 0 4,351
UBER TECHNOLOGIES INC COM 90353T100   314,070 4,179 SH   OTR 1 0 0 4,179
UNILEVER PLC SPON ADR NEW 904767704   349,137 5,375 SH   OTR 1 0 0 5,375
UNION PAC CORP COM 907818108   454,506 1,844 SH   OTR 1 0 0 1,844
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   128,746 15,291 SH   OTR 1 0 0 15,291
UNITED PARCEL SERVICE INC CL B 911312106   251,349 1,844 SH   OTR 1 0 0 1,844
UNITED RENTALS INC COM 911363109   257,463 318 SH   OTR 1 0 0 318
UNITEDHEALTH GROUP INC COM 91324P102   1,567,386 2,681 SH   OTR 1 0 0 2,681
UNIVERSAL HLTH SVCS INC CL B 913903100   279,442 1,220 SH   OTR 1 0 0 1,220
VALERO ENERGY CORP COM 91913Y100   308,104 2,282 SH   OTR 1 0 0 2,282
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,518 32 SH   OTR 1 0 0 32
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,626,571 30,800 SH   OTR 1,2 0 0 30,800
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,306 42 SH   OTR 1 0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,171,969 87,188 SH   OTR 1,2 0 0 87,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   271,328 3,240 SH   OTR 1 0 0 3,240
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,187 747 SH   OTR 1 0 0 747
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,080,606 3,931 SH   OTR 1 0 0 3,931
VANGUARD INDEX FDS MID CAP ETF 922908629   762,882 2,892 SH   OTR 1 0 0 2,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,687,632 9,462 SH   OTR 1 0 0 9,462
VERIZON COMMUNICATIONS INC COM 92343V104   493,654 10,992 SH   OTR 1 0 0 10,992
VERTEX PHARMACEUTICALS INC COM 92532F100   491,385 1,057 SH   OTR 1 0 0 1,057
VISA INC COM CL A 92826C839   1,108,053 4,030 SH   OTR 1 0 0 4,030
VULCAN MATLS CO COM 929160109   218,114 871 SH   OTR 1 0 0 871
WALMART INC COM 931142103   1,234,653 15,290 SH   OTR 1 0 0 15,290
WASTE MGMT INC DEL COM 94106L109   397,562 1,915 SH   OTR 1 0 0 1,915
WELLS FARGO CO NEW COM 949746101   168,291 2,979 SH   OTR 1 0 0 2,979
WIPRO LTD SPON ADR 1 SH 97651M109   120,027 18,523 SH   OTR 1 0 0 18,523
WISDOMTREE TR GLB US QTLY DIV 97717W844   553,463 14,049 SH   OTR 1 0 0 14,049
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,433,170 43,390 SH   OTR 1 0 0 43,390
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   975,375 21,343 SH   OTR 1 0 0 21,343
WISDOMTREE TR EMERGING MARKETS 97717Y642   699,611 21,737 SH   OTR 1 0 0 21,737
ZIONS BANCORPORATION N A COM 989701107   103,643 2,195 SH   OTR 1 0 0 2,195
ZOETIS INC CL A 98978V103   286,245 1,465 SH   OTR 1 0 0 1,465