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
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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
AMAZON COM INC COM Stock 023135106   61,210 279 SH   OTR SMArtX 0 0 279
AMAZON COM INC COM Stock 023135106   2,753,291 12,550 SH   SOLE 0 0 12,549
ULTA BEAUTY INC COM Stock 90384S303   874,209 2,010 SH   SOLE 0 0 2,010
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   201,759 4,821 SH   SOLE 0 0 4,821
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   694,778 5,560 SH   SOLE 0 0 5,560
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,172,364 2,293 SH   SOLE 0 0 2,293
ELEVANCE HEALTH INC COM Stock 036752103   28,011 76 SH   OTR SMArtX 0 0 75
ELEVANCE HEALTH INC COM Stock 036752103   377,429 1,023 SH   SOLE 0 0 1,023
ISHARES GOLD TRUST ETF 464285204   817,806 16,518 SH   SOLE 0 0 16,518
EBAY INC. COM Stock 278642103   129,496 2,090 SH   OTR SMArtX 0 0 2,090
EBAY INC. COM Stock 278642103   2,922,690 47,178 SH   SOLE 0 0 47,178
LOGITECH INTL S A SHS Stock H50430232   28,823 350 SH   OTR SMArtX 0 0 350
LOGITECH INTL S A SHS Stock H50430232   783,313 9,512 SH   SOLE 0 0 9,512
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   19,395 369 SH   OTR SMArtX 0 0 369
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   753,500 14,336 SH   SOLE 0 0 14,336
JOHNSON & JOHNSON COM Stock 478160104   3,485 24 SH   SOLE SMArtX 0 0 24
JOHNSON & JOHNSON COM Stock 478160104   23,718 164 SH   OTR SMArtX 0 0 164
JOHNSON & JOHNSON COM Stock 478160104   1,168,717 8,081 SH   SOLE 0 0 8,081
WASTE MGMT INC DEL COM Stock 94106L109   6,841 34 SH   SOLE SMArtX 0 0 33
WASTE MGMT INC DEL COM Stock 94106L109   323,222 1,602 SH   SOLE 0 0 1,601
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,073,551 10,605 SH   SOLE 0 0 10,605
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   8,862,684 176,126 SH   SOLE 0 0 176,126
DEXCOM INC COM Stock 252131107   33,286 428 SH   OTR SMArtX 0 0 428
DEXCOM INC COM Stock 252131107   811,530 10,435 SH   SOLE 0 0 10,435
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   280,818 3,111 SH   SOLE 0 0 3,111
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   21,749 320 SH   OTR SMArtX 0 0 320
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   934,575 13,768 SH   SOLE 0 0 13,768
COSTCO WHSL CORP NEW COM Stock 22160K105   619,058 676 SH   SOLE 0 0 675
GOLDMAN SACHS GROUP INC COM Stock 38141G104   259,427 453 SH   SOLE 0 0 453
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   17,994 102 SH   OTR SMArtX 0 0 102
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   640,635 3,632 SH   SOLE 0 0 3,631
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,083,262 32,106 SH   SOLE 0 0 32,106
BOSTON SCIENTIFIC CORP COM Stock 101137107   220,442 2,468 SH   SOLE 0 0 2,468
PROCTER AND GAMBLE CO COM Stock 742718109   969,725 5,784 SH   SOLE 0 0 5,784
COCA COLA CO COM Stock 191216100   1,576 25 SH   SOLE SMArtX 0 0 25
COCA COLA CO COM Stock 191216100   531,512 8,537 SH   SOLE 0 0 8,536
ARBOR REALTY TRUST INC COM REIT 038923108   238,613 17,228 SH   SOLE 0 0 17,228
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   22,077 704 SH   OTR SMArtX 0 0 704
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   276,376 8,813 SH   OTR MPI Wealth 0 0 8,813
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   562,033 17,922 SH   SOLE 0 0 17,921
VANGUARD REAL ESTATE ETF ETF 922908553   2,116,416 23,759 SH   SOLE 0 0 23,758
PERRIGO CO PLC SHS Stock G97822103   102,333 3,980 SH   OTR SMArtX 0 0 3,980
PERRIGO CO PLC SHS Stock G97822103   2,498,688 97,187 SH   SOLE 0 0 97,187
MEDTRONIC PLC SHS Stock G5960L103   100,184 1,254 SH   OTR SMArtX 0 0 1,254
MEDTRONIC PLC SHS Stock G5960L103   2,784,057 34,853 SH   SOLE 0 0 34,852
NETFLIX INC COM Stock 64110L106   60,610 68 SH   OTR SMArtX 0 0 68
NETFLIX INC COM Stock 64110L106   1,182,958 1,327 SH   SOLE 0 0 1,327
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   2,217,930 33,000 SH Call SOLE 0 0 33,000
PAYCHEX INC COM Stock 704326107   551,053 3,930 SH   SOLE 0 0 3,929
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3,160 800 SH   SOLE 0 0 800
MEDICAL PPTYS TRUST INC COM REIT 58463J304   97,754 24,748 SH   OTR MPI Wealth 0 0 24,747
JACK IN THE BOX INC COM Stock 466367109   212,364 5,100 SH   SOLE 0 0 5,100
KINSALE CAP GROUP INC COM Stock 49714P108   22,791 49 SH   OTR SMArtX 0 0 49
KINSALE CAP GROUP INC COM Stock 49714P108   754,907 1,623 SH   SOLE 0 0 1,623
MEDPACE HLDGS INC COM Stock 58506Q109   24,253 73 SH   OTR SMArtX 0 0 73
MEDPACE HLDGS INC COM Stock 58506Q109   693,696 2,088 SH   SOLE 0 0 2,088
TETRA TECH INC NEW COM Stock 88162G103   48,102 1,207 SH   OTR SMArtX 0 0 1,207
TETRA TECH INC NEW COM Stock 88162G103   500,238 12,556 SH   SOLE 0 0 12,556
PROLOGIS INC. COM REIT 74340W103   126,854 1,200 SH   OTR SMArtX 0 0 1,200
PROLOGIS INC. COM REIT 74340W103   3,126,192 29,576 SH   SOLE 0 0 29,576
ISHARES AGENCY BOND ETF ETF 464288166   361,045 3,344 SH   SOLE 0 0 3,344
MERCK & CO INC COM Stock 58933Y105   5,587 56 SH   SOLE SMArtX 0 0 56
MERCK & CO INC COM Stock 58933Y105   106,279 1,068 SH   OTR SMArtX 0 0 1,068
MERCK & CO INC COM Stock 58933Y105   3,701,988 37,213 SH   SOLE 0 0 37,213
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   608,701 5,771 SH   SOLE 0 0 5,770
SPDR S&P 500 ETF TRUST ETF 78462F103   28,441 49 SH   OTR SMArtX 0 0 48
SPDR S&P 500 ETF TRUST ETF 78462F103   6,658,795 11,362 SH   SOLE 0 0 11,361
TESLA INC COM Stock 88160R101   1,938,432 4,800 SH Call SOLE 0 0 4,800
FIDELITY HIGH DIVIDEND ETF ETF 316092840   242,080 4,847 SH   SOLE 0 0 4,847
MCKESSON CORP COM Stock 58155Q103   205,168 360 SH   SOLE 0 0 360
MASTERCARD INCORPORATED CL A Stock 57636Q104   44,602 85 SH   OTR SMArtX 0 0 84
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,045,993 3,886 SH   SOLE 0 0 3,885
ILLINOIS TOOL WKS INC COM Stock 452308109   19,752 78 SH   OTR SMArtX 0 0 77
ILLINOIS TOOL WKS INC COM Stock 452308109   933,086 3,680 SH   SOLE 0 0 3,679
NORDSON CORP COM Stock 655663102   14,828 71 SH   OTR SMArtX 0 0 70
NORDSON CORP COM Stock 655663102   657,244 3,141 SH   SOLE 0 0 3,141
EMERSON ELEC CO COM Stock 291011104   122,710 990 SH   OTR SMArtX 0 0 990
EMERSON ELEC CO COM Stock 291011104   2,904,139 23,434 SH   SOLE 0 0 23,433
ALLSTATE CORP COM Stock 020002101   153,695 797 SH   OTR SMArtX 0 0 797
ALLSTATE CORP COM Stock 020002101   3,710,088 19,244 SH   SOLE 0 0 19,244
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   328,211 7,257 SH   SOLE 0 0 7,256
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   2,182,400 72,722 SH   SOLE 0 0 72,722
CORNING INC COM Stock 219350105   318,948 6,712 SH   SOLE 0 0 6,711
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   505,382 6,079 SH   SOLE 0 0 6,079
BANK NEW YORK MELLON CORP COM Stock 064058100   183,793 2,392 SH   SOLE 0 0 2,392
PACER US CASH COWS 100 ETF ETF 69374H881   845,144 14,964 SH   SOLE 0 0 14,963
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   263,133 9,851 SH   OTR SMArtX 0 0 9,851
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   12,843,743 480,859 SH   SOLE 0 0 480,858
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,278 82 SH   SOLE SMArtX 0 0 81
VERIZON COMMUNICATIONS INC COM Stock 92343V104   172,584 4,316 SH   OTR MPI Wealth 0 0 4,315
VERIZON COMMUNICATIONS INC COM Stock 92343V104   513,037 12,829 SH   SOLE 0 0 12,829
CHUBB LIMITED COM Stock H1467J104   245,092 887 SH   SOLE 0 0 887
SHERWIN WILLIAMS CO COM Stock 824348106   2,066 6 SH   SOLE SMArtX 0 0 6
SHERWIN WILLIAMS CO COM Stock 824348106   32,551 96 SH   OTR SMArtX 0 0 95
SHERWIN WILLIAMS CO COM Stock 824348106   543,783 1,600 SH   SOLE 0 0 1,599
PEPSICO INC COM Stock 713448108   95,217 626 SH   OTR SMArtX 0 0 626
PEPSICO INC COM Stock 713448108   3,165,083 20,815 SH   SOLE 0 0 20,814
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   342,372 4,176 SH   SOLE 0 0 4,176
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   889,178 39,999 SH   SOLE 0 0 39,999
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   342,207 7,964 SH   SOLE 0 0 7,963
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   508,854 5,928 SH   SOLE 0 0 5,927
HONEYWELL INTL INC COM Stock 438516106   269,981 1,195 SH   SOLE 0 0 1,195
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   225,673 611 SH   SOLE 0 0 611
OMEGA HEALTHCARE INVS INC COM REIT 681936100   492,542 13,013 SH   SOLE 0 0 13,013
HOME DEPOT INC COM Stock 437076102   941,013 2,419 SH   SOLE 0 0 2,419
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   252,124 3,350 SH   SOLE 0 0 3,350
VILLAGE FARMS INTL INC COM Stock 92707Y108   23,901 31,000 SH   SOLE 0 0 31,000
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   272,851 6,200 SH   SOLE 0 0 6,199
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   285,853 977 SH   SOLE 0 0 976
FAIR ISAAC CORP COM Stock 303250104   278,730 140 SH   SOLE 0 0 140
VERISK ANALYTICS INC COM Stock 92345Y106   24,020 87 SH   OTR SMArtX 0 0 87
VERISK ANALYTICS INC COM Stock 92345Y106   795,935 2,890 SH   SOLE 0 0 2,889
INFOSYS LTD SPONSORED ADR ADR 456788108   22,246 1,015 SH   OTR SMArtX 0 0 1,014
INFOSYS LTD SPONSORED ADR ADR 456788108   793,737 36,211 SH   SOLE 0 0 36,210
SPDR GOLD SHARES ETF 78463V107   3,874 16 SH   OTR SMArtX 0 0 16
SPDR GOLD SHARES ETF 78463V107   432,202 1,785 SH   SOLE 0 0 1,785
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   162,547 6,911 SH   OTR MPI Wealth 0 0 6,911
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   175,224 7,450 SH   SOLE 0 0 7,450
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   26,611 733 SH   SOLE 0 0 732
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   190,714 5,251 SH   OTR MPI Wealth 0 0 5,250
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   485,197 1,208 SH   SOLE 0 0 1,208
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   203,778 11,015 SH   SOLE 0 0 11,015
FORTINET INC COM Stock 34959E109   4,252 45 SH   SOLE SMArtX 0 0 45
FORTINET INC COM Stock 34959E109   180,929 1,915 SH   SOLE 0 0 1,915
APPLE INC COM Stock 037833100   1,627,731 6,500 SH Call SOLE 0 0 6,500
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,705,170 73,559 SH   SOLE 0 0 73,559
HENRY JACK & ASSOC INC COM Stock 426281101   24,371 139 SH   OTR SMArtX 0 0 139
HENRY JACK & ASSOC INC COM Stock 426281101   810,930 4,626 SH   SOLE 0 0 4,625
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   31,912,530 1,145,050 SH   SOLE 0 0 1,145,049
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   2,723,269 27,140 SH   SOLE 0 0 27,140
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,385,623 20,705 SH   SOLE 0 0 20,704
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   3,388,007 141,403 SH   SOLE 0 0 141,402
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,519,266 7,764 SH   SOLE 0 0 7,764
ADOBE INC COM Stock 00724F101   24,902 56 SH   OTR SMArtX 0 0 56
ADOBE INC COM Stock 00724F101   756,845 1,702 SH   SOLE 0 0 1,702
SOUTHERN COPPER CORP COM Stock 84265V105   22,187 243 SH   OTR SMArtX 0 0 243
SOUTHERN COPPER CORP COM Stock 84265V105   707,267 7,761 SH   SOLE 0 0 7,761
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   331,917 4,255 SH   SOLE 0 0 4,254
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,546,368 31,723 SH   SOLE 0 0 31,722
ALPHABET INC CAP STK CL A Stock 02079K305   64,147 339 SH   OTR SMArtX 0 0 338
ALPHABET INC CAP STK CL A Stock 02079K305   1,716,015 9,065 SH   SOLE 0 0 9,065
ALPHABET INC CAP STK CL C Stock 02079K107   1,428,300 7,500 SH Call SOLE 0 0 7,500
NVIDIA CORPORATION COM Stock 67066G104   1,342,900 10,000 SH Call SOLE 0 0 10,000
NOVO-NORDISK A S ADR Stock 670100205   1,290,300 15,000 SH Call SOLE 0 0 15,000
PROGRESSIVE CORP COM Stock 743315103   257,581 1,075 SH   SOLE 0 0 1,075
BIT DIGITAL INC SHS Stock G1144A105   90,481 30,881 SH   SOLE 0 0 30,881
NETFLIX INC COM Stock 64110L106   623,924 700 SH Call SOLE 0 0 700
INTUIT COM Stock 461202103   44,287 70 SH   OTR SMArtX 0 0 70
INTUIT COM Stock 461202103   560,907 892 SH   SOLE 0 0 892
UNILEVER PLC SPON ADR NEW ADR 904767704   20,696 365 SH   OTR SMArtX 0 0 365
UNILEVER PLC SPON ADR NEW ADR 904767704   376,283 6,636 SH   SOLE 0 0 6,636
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   305,424 6,083 SH   SOLE 0 0 6,082
CSX CORP COM Stock 126408103   23,848 739 SH   OTR SMArtX 0 0 739
CSX CORP COM Stock 126408103   886,423 27,469 SH   SOLE 0 0 27,468
COMCAST CORP NEW CL A Stock 20030N101   133,642 3,561 SH   OTR SMArtX 0 0 3,560
COMCAST CORP NEW CL A Stock 20030N101   3,391,946 90,380 SH   SOLE 0 0 90,379
MICROSOFT CORP COM Stock 594918104   4,262 10 SH   SOLE SMArtX 0 0 10
MICROSOFT CORP COM Stock 594918104   48,473 115 SH   OTR MPI Wealth 0 0 115
MICROSOFT CORP COM Stock 594918104   120,767 287 SH   OTR SMArtX 0 0 286
MICROSOFT CORP COM Stock 594918104   5,447,587 12,924 SH   SOLE 0 0 12,924
CVS HEALTH CORP COM Stock 126650100   24,055 536 SH   OTR SMArtX 0 0 535
CVS HEALTH CORP COM Stock 126650100   538,038 11,986 SH   SOLE 0 0 11,985
PGIM ULTRA SHORT BOND ETF ETF 69344A107   482,335 9,734 SH   SOLE 0 0 9,734
BROWN & BROWN INC COM Stock 115236101   28,770 282 SH   OTR SMArtX 0 0 282
BROWN & BROWN INC COM Stock 115236101   741,732 7,270 SH   SOLE 0 0 7,270
GARMIN LTD SHS Stock H2906T109   29,860 145 SH   OTR SMArtX 0 0 144
GARMIN LTD SHS Stock H2906T109   956,702 4,638 SH   SOLE 0 0 4,638
AVERY DENNISON CORP COM Stock 053611109   29,185 156 SH   OTR SMArtX 0 0 155
AVERY DENNISON CORP COM Stock 053611109   297,906 1,592 SH   SOLE 0 0 1,591
DEFIANCE QUANTUM ETF ETF 26922A420   3,048,384 37,565 SH   SOLE 0 0 37,564
BOEING CO COM Stock 097023105   857,919 4,847 SH   SOLE 0 0 4,847
COPART INC COM Stock 217204106   25,940 452 SH   OTR SMArtX 0 0 452
COPART INC COM Stock 217204106   796,573 13,880 SH   SOLE 0 0 13,880
VANGUARD SMALL-CAP ETF ETF 922908751   574,244 2,390 SH   SOLE 0 0 2,389
VANGUARD MID-CAP ETF ETF 922908629   1,009,597 3,822 SH   SOLE 0 0 3,822
NIKE INC CL B Stock 654106103   406,272 5,369 SH   SOLE 0 0 5,369
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   6,048,009 105,605 SH   SOLE 0 0 105,605
TESLA INC COM Stock 88160R101   25,846 64 SH   OTR SMArtX 0 0 64
TESLA INC COM Stock 88160R101   626,713 1,552 SH   SOLE 0 0 1,551
ROBINHOOD MKTS INC COM CL A Stock 770700102   573,804 15,400 SH Call SOLE 0 0 15,400
SPDR S&P 500 ETF TRUST ETF 78462F103   468,864 800 SH Put SOLE 0 0 800
TESLA INC COM Stock 88160R101   444,224 1,100 SH Call SOLE 0 0 1,100
NVIDIA CORPORATION COM Stock 67066G104   268,580 2,000 SH Call SOLE 0 0 2,000
DECKERS OUTDOOR CORP COM Stock 243537107   31,682 156 SH   OTR SMArtX 0 0 156
DECKERS OUTDOOR CORP COM Stock 243537107   883,238 4,349 SH   SOLE 0 0 4,349
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   774,900 14,000 SH   SOLE 0 0 14,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   472,612 9,320 SH   SOLE 0 0 9,319
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   479,056 8,639 SH   SOLE 0 0 8,639
NXP SEMICONDUCTORS N V COM Stock N6596X109   114,535 551 SH   OTR SMArtX 0 0 551
NXP SEMICONDUCTORS N V COM Stock N6596X109   3,063,303 14,738 SH   SOLE 0 0 14,738
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   733,373 15,957 SH   SOLE 0 0 15,956
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   257,920 13,000 SH   SOLE 0 0 13,000
ALERIAN MLP ETF ETF 00162Q452   252,607 5,245 SH   OTR MPI Wealth 0 0 5,245
ALERIAN MLP ETF ETF 00162Q452   1,086,900 22,569 SH   SOLE 0 0 22,568
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   339,133 14,095 SH   OTR SMArtX 0 0 14,095
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   13,266,191 551,380 SH   SOLE 0 0 551,379
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   453,791 17,050 SH   SOLE 0 0 17,050
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   919,647 17,778 SH   SOLE 0 0 17,777
AMPHENOL CORP NEW CL A Stock 032095101   25,487 367 SH   OTR SMArtX 0 0 366
AMPHENOL CORP NEW CL A Stock 032095101   1,332,416 19,185 SH   SOLE 0 0 19,185
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   2,547,245 65,922 SH   SOLE 0 0 65,922
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   600,305 7,100 SH   SOLE 0 0 7,100
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   768,416 35,200 SH   SOLE 0 0 35,200
CONAGRA BRANDS INC COM Stock 205887102   282,494 10,180 SH   SOLE 0 0 10,179
VANGUARD S&P 500 ETF ETF 922908363   1,410,952 2,619 SH   SOLE 0 0 2,618
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   532,908 20,931 SH   SOLE 0 0 20,931
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   141,855 14,700 SH   SOLE 0 0 14,700
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   214,278 1,223 SH   SOLE 0 0 1,222
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   236,848 5,141 SH   SOLE 0 0 5,141
TERADYNE INC COM Stock 880770102   20,701 164 SH   OTR SMArtX 0 0 164
TERADYNE INC COM Stock 880770102   934,053 7,418 SH   SOLE 0 0 7,417
KINROSS GOLD CORP COM Stock 496902404   132,561 14,300 SH   SOLE 0 0 14,300
VANGUARD RUSSELL 2000 ETF ETF 92206C664   4,967,556 55,609 SH   SOLE 0 0 55,609
ELI LILLY & CO COM Stock 532457108   1,313,182 1,701 SH   SOLE 0 0 1,701
IONQ INC COM Stock 46222L108   208,850 5,000 SH Call SOLE 0 0 5,000
APPLE INC COM Stock 037833100   175,294 700 SH Call SOLE 0 0 700
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   249,820 2,627 SH   OTR SMArtX 0 0 2,626
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   9,923,841 104,352 SH   SOLE 0 0 104,351
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,220,940 20,718 SH   SOLE 0 0 20,718
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   625,103 13,072 SH   SOLE 0 0 13,072
HALOZYME THERAPEUTICS INC COM Stock 40637H109   25,770 539 SH   OTR SMArtX 0 0 539
HALOZYME THERAPEUTICS INC COM Stock 40637H109   815,017 17,047 SH   SOLE 0 0 17,047
XP INC CL A Stock G98239109   12,751 1,076 SH   OTR SMArtX 0 0 1,076
XP INC CL A Stock G98239109   583,103 49,207 SH   SOLE 0 0 49,207
ISHARES RUSSELL 2000 ETF ETF 464287655   3,775,685 17,088 SH   SOLE 0 0 17,087
INVESCO SENIOR LOAN ETF ETF 46138G508   2,684,318 127,400 SH   SOLE 0 0 127,400
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   679,922 8,418 SH   SOLE 0 0 8,418
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   233,442 2,079 SH   SOLE 0 0 2,079
CVR PARTNERS LP COM Stock 126633205   243,072 3,200 SH   SOLE 0 0 3,200
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,397 32 SH   SOLE SMArtX 0 0 31
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   296,469 2,752 SH   SOLE 0 0 2,751
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   380,143 7,638 SH   SOLE 0 0 7,638
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   852,169 18,469 SH   SOLE 0 0 18,469
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   307,491 13,853 SH   SOLE 0 0 13,852
STURM RUGER & CO INC COM Stock 864159108   307,118 8,683 SH   SOLE 0 0 8,683
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   1,394,438 59,796 SH   SOLE 0 0 59,795
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   997,101 43,713 SH   SOLE 0 0 43,713
MICRON TECHNOLOGY INC COM Stock 595112103   606,373 7,205 SH   SOLE 0 0 7,205
AFLAC INC COM Stock 001055102   242,470 2,344 SH   SOLE 0 0 2,344
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   230,700 4,864 SH   SOLE 0 0 4,864
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,308,724 22,749 SH   SOLE 0 0 22,748
ISHARES FLOATING RATE BOND ETF ETF 46429B655   494,299 9,715 SH   SOLE 0 0 9,715
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360   21,685,136 472,546 SH   SOLE 0 0 472,546
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   25,024 143 SH   OTR SMArtX 0 0 143
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   766,281 4,379 SH   SOLE 0 0 4,379
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   975,706 18,990 SH   SOLE 0 0 18,990
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   4,815,856 98,348 SH   SOLE 0 0 98,348
FT VEST LADDERED BUFFER ETF ETF 33740F755   1,249,910 41,021 SH   SOLE 0 0 41,021
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   293,484 2,960 SH   SOLE 0 0 2,960
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   2,013,376 65,200 SH   SOLE 0 0 65,200
INVESCO NASDAQ 100 ETF ETF 46138G649   966,084 4,591 SH   SOLE 0 0 4,590
REGENERON PHARMACEUTICALS COM Stock 75886F107   22,795 32 SH   OTR SMArtX 0 0 32
REGENERON PHARMACEUTICALS COM Stock 75886F107   716,604 1,006 SH   SOLE 0 0 1,006
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   9,331 184 SH   SOLE 0 0 184
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   264,396 16,402 SH   SOLE 0 0 16,401
SCHWAB US AGGREGATE BOND ETF ETF 808524839   282,953 12,465 SH   SOLE 0 0 12,464
ISHARES MSCI EAFE VALUE ETF ETF 464288877   235,762 4,493 SH   SOLE 0 0 4,493
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   180,848 9,232 SH   OTR MPI Wealth 0 0 9,231
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   431,960 22,050 SH   SOLE 0 0 22,050
GENTEX CORP COM Stock 371901109   18,147 632 SH   OTR SMArtX 0 0 631
GENTEX CORP COM Stock 371901109   260,816 9,078 SH   SOLE 0 0 9,078
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   3,860,641 86,610 SH   SOLE 0 0 86,610
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   454,245 16,494 SH   SOLE 0 0 16,494
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,234,522 45,187 SH   SOLE 0 0 45,187
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   307,379 8,520 SH   SOLE 0 0 8,520
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   708,283 15,500 SH   SOLE 0 0 15,500
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   365,545 8,448 SH   SOLE 0 0 8,448
TRACTOR SUPPLY CO COM Stock 892356106   452,495 8,528 SH   SOLE 0 0 8,527
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568   272,397 9,300 SH   SOLE 0 0 9,300
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ETF 092528207   436,222 18,484 SH   SOLE 0 0 18,484
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   362,415 8,984 SH   SOLE 0 0 8,984
VISA INC COM CL A Stock 92826C839   73,955 234 SH   OTR SMArtX 0 0 234
VISA INC COM CL A Stock 92826C839   2,595,014 8,211 SH   SOLE 0 0 8,211
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   597,372 20,073 SH   SOLE 0 0 20,073
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   474,268 16,920 SH   SOLE 0 0 16,920
SPRINKLR INC CL A Stock 85208T107   246,292 29,147 SH   SOLE 0 0 29,147
HERSHEY CO COM Stock 427866108   22,712 134 SH   OTR SMArtX 0 0 134
HERSHEY CO COM Stock 427866108   974,668 5,755 SH   SOLE 0 0 5,755
ROBINHOOD MKTS INC COM CL A Stock 770700102   64,758 1,738 SH   SOLE 0 0 1,738
TESLA INC COM Stock 88160R101   161,536 400 SH Call SOLE 0 0 400
SPLASH BEVERAGE GROUP INC COM NEW Stock 84862C203   9,982 62,000 SH   SOLE 0 0 62,000
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   417,749 15,110 SH   SOLE 0 0 15,110
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   5,840 65 SH   SOLE SMArtX 0 0 64
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   336,920 3,726 SH   OTR SMArtX 0 0 3,726
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   15,287,247 169,069 SH   SOLE 0 0 169,069
IONQ INC COM Stock 46222L108   209 5 SH   SOLE 0 0 5
META PLATFORMS INC CL A Stock 30303M102   117,102 200 SH Call SOLE 0 0 200
FT VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778   981,568 40,064 SH   SOLE 0 0 40,064
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760   217,172 9,680 SH   SOLE 0 0 9,680
VANGUARD VALUE ETF ETF 922908744   13,973,401 82,536 SH   SOLE 0 0 82,536
VANGUARD GROWTH ETF ETF 922908736   12,483,076 30,414 SH   SOLE 0 0 30,413
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,691,307 117,115 SH   SOLE 0 0 117,115
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   403,662 1,920 SH   SOLE 0 0 1,919
AMERICAN TOWER CORP NEW COM REIT 03027X100   17,791 97 SH   OTR SMArtX 0 0 97
AMERICAN TOWER CORP NEW COM REIT 03027X100   261,570 1,426 SH   SOLE 0 0 1,426
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100   316,509 20,755 SH   SOLE 0 0 20,754
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   34,277 510 SH   SOLE 0 0 510
META PLATFORMS INC CL A Stock 30303M102   117,102 200 SH Call SOLE 0 0 200
META PLATFORMS INC CL A Stock 30303M102   71,042 121 SH   OTR SMArtX 0 0 121
META PLATFORMS INC CL A Stock 30303M102   2,080,035 3,553 SH   SOLE 0 0 3,552
SALESFORCE INC COM Stock 79466L302   100,299 300 SH Call SOLE 0 0 300
FORTINET INC COM Stock 34959E109   94,480 1,000 SH Call SOLE 0 0 1,000
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   1,301,113 70,944 SH   SOLE 0 0 70,944
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   3,943,161 111,831 SH   SOLE 0 0 111,831
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   6,551,628 224,217 SH   SOLE 0 0 224,217
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   24,450 35 SH   OTR SMArtX 0 0 35
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   987,773 1,425 SH   SOLE 0 0 1,425
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   152,125 12,500 SH   SOLE 0 0 12,500
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   625,423 11,093 SH   SOLE 0 0 11,093
PALO ALTO NETWORKS INC COM Stock 697435105   41,123 226 SH   OTR SMArtX 0 0 226
PALO ALTO NETWORKS INC COM Stock 697435105   940,551 5,169 SH   SOLE 0 0 5,169
PGIM TOTAL RETURN BOND ETF ETF 69344A800   6,330,818 154,561 SH   SOLE 0 0 154,560
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   234,091 7,448 SH   SOLE 0 0 7,448
QUALYS INC COM Stock 74758T303   19,491 139 SH   OTR SMArtX 0 0 139
QUALYS INC COM Stock 74758T303   708,391 5,052 SH   SOLE 0 0 5,052
BROADCOM INC COM Stock 11135F101   26,171 113 SH   SOLE SMArtX 0 0 112
BROADCOM INC COM Stock 11135F101   251,899 1,087 SH   OTR SMArtX 0 0 1,086
BROADCOM INC COM Stock 11135F101   7,055,629 30,433 SH   SOLE 0 0 30,433
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   514,503 21,225 SH   SOLE 0 0 21,225
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   2,595,001 95,125 SH   SOLE 0 0 95,124
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   1,477,773 54,895 SH   SOLE 0 0 54,895
MPLX LP COM UNIT REP LTD Stock 55336V100   813,640 17,000 SH   SOLE 0 0 17,000
JOHNSON CTLS INTL PLC SHS Stock G51502105   128,902 1,633 SH   OTR SMArtX 0 0 1,633
JOHNSON CTLS INTL PLC SHS Stock G51502105   3,142,596 39,815 SH   SOLE 0 0 39,814
METLIFE INC COM Stock 59156R108   440,418 5,379 SH   SOLE 0 0 5,378
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   725,582 10,026 SH   SOLE 0 0 10,026
MOODYS CORP COM Stock 615369105   24,743 52 SH   OTR SMArtX 0 0 52
MOODYS CORP COM Stock 615369105   797,779 1,685 SH   SOLE 0 0 1,685
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103   704,975 16,682 SH   SOLE 0 0 16,681
KINDER MORGAN INC DEL COM Stock 49456B101   629,970 22,992 SH   SOLE 0 0 22,991
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   29,758 85 SH   OTR SMArtX 0 0 84
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   410,178 1,166 SH   SOLE 0 0 1,165
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   695,417 18,096 SH   SOLE 0 0 18,095
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   228,739 9,746 SH   SOLE 0 0 9,746
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   491,834 19,697 SH   SOLE 0 0 19,697
SPDR MSCI ACWI EX-US ETF ETF 78463X848   2,775,931 99,353 SH   SOLE 0 0 99,353
AES CORP COM Stock 00130H105   637 49 SH   SOLE 0 0 49
AES CORP COM Stock 00130H105   133,114 10,343 SH   OTR MPI Wealth 0 0 10,343
NVIDIA CORPORATION COM Stock 67066G104   90,323 673 SH   OTR SMArtX 0 0 672
NVIDIA CORPORATION COM Stock 67066G104   5,148,744 38,340 SH   SOLE 0 0 38,340
TESLA INC COM Stock 88160R101   80,768 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM Stock 67066G104   80,574 600 SH Call SOLE 0 0 600
ELI LILLY & CO COM Stock 532457108   77,200 100 SH Put SOLE 0 0 100
ELI LILLY & CO COM Stock 532457108   77,200 100 SH Put SOLE 0 0 100
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   3,012,652 58,272 SH   SOLE 0 0 58,271
EOG RES INC COM Stock 26875P101   217,218 1,772 SH   SOLE 0 0 1,772
APPLE INC COM Stock 037833100   50,084 200 SH Call SOLE 0 0 200
ABBVIE INC COM Stock 00287Y109   61,662 347 SH   OTR MPI Wealth 0 0 347
ABBVIE INC COM Stock 00287Y109   1,107,690 6,233 SH   SOLE 0 0 6,233
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   173,148 2,408 SH   SOLE 0 0 2,407
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,025,604 17,865 SH   SOLE 0 0 17,864
NATIONAL FUEL GAS CO COM Stock 636180101   288,533 4,755 SH   SOLE 0 0 4,755
ZOETIS INC CL A Stock 98978V103   23,299 143 SH   OTR SMArtX 0 0 143
ZOETIS INC CL A Stock 98978V103   774,846 4,756 SH   SOLE 0 0 4,755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,765 14 SH   OTR SMArtX 0 0 14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   184,258 933 SH   SOLE 0 0 933
INVESCO S&P 500 QUALITY ETF ETF 46137V241   377,632 5,634 SH   SOLE 0 0 5,633
FACTSET RESH SYS INC COM Stock 303075105   18,186 38 SH   OTR SMArtX 0 0 37
FACTSET RESH SYS INC COM Stock 303075105   782,853 1,630 SH   SOLE 0 0 1,629
GRACO INC COM Stock 384109104   19,762 234 SH   OTR SMArtX 0 0 234
GRACO INC COM Stock 384109104   726,062 8,614 SH   SOLE 0 0 8,613
SIMPSON MFG INC COM Stock 829073105   22,387 135 SH   OTR SMArtX 0 0 135
SIMPSON MFG INC COM Stock 829073105   672,222 4,054 SH   SOLE 0 0 4,053
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   16,270,313 627,713 SH   SOLE 0 0 627,712
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   6,438,425 199,672 SH   SOLE 0 0 199,672
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   8,673,673 129,246 SH   SOLE 0 0 129,245
QUALCOMM INC COM Stock 747525103   112,644 733 SH   OTR SMArtX 0 0 733
QUALCOMM INC COM Stock 747525103   3,080,935 20,056 SH   SOLE 0 0 20,055
T-MOBILE US INC COM Stock 872590104   262,738 1,190 SH   SOLE 0 0 1,190
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   3,877,770 136,927 SH   SOLE 0 0 136,926
GENERAL DYNAMICS CORP COM Stock 369550108   111,649 424 SH   SOLE 0 0 423
RESMED INC COM Stock 761152107   27,623 121 SH   OTR SMArtX 0 0 120
RESMED INC COM Stock 761152107   784,919 3,432 SH   SOLE 0 0 3,432
MCDONALDS CORP COM Stock 580135101   38,483 133 SH   OTR SMArtX 0 0 132
MCDONALDS CORP COM Stock 580135101   774,174 2,671 SH   SOLE 0 0 2,670
MACH NATURAL RESOURCES LP COM UNIT LTD PAR Stock 55445L100   240,520 14,000 SH   SOLE 0 0 14,000
CISCO SYS INC COM Stock 17275R102   50,616 855 SH   OTR MPI Wealth 0 0 855
CISCO SYS INC COM Stock 17275R102   598,698 10,113 SH   SOLE 0 0 10,113
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   900,763 18,364 SH   SOLE 0 0 18,364
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,141 26 SH   SOLE SMArtX 0 0 26
ADVANCED MICRO DEVICES INC COM Stock 007903107   17,152 142 SH   OTR SMArtX 0 0 142
ADVANCED MICRO DEVICES INC COM Stock 007903107   550,078 4,554 SH   SOLE 0 0 4,554
AUTODESK INC COM Stock 052769106   22,168 75 SH   OTR SMArtX 0 0 75
AUTODESK INC COM Stock 052769106   771,733 2,611 SH   SOLE 0 0 2,611
AT&T INC COM Stock 00206R102   179,635 7,889 SH   OTR MPI Wealth 0 0 7,889
AT&T INC COM Stock 00206R102   563,186 24,734 SH   SOLE 0 0 24,733
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   190,030 2,218 SH   OTR MPI Wealth 0 0 2,218
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   227,279 2,653 SH   SOLE 0 0 2,653
GE VERNOVA INC COM Stock 36828A101   229,593 698 SH   SOLE 0 0 698
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   3,893,938 164,440 SH   SOLE 0 0 164,439
GE AEROSPACE COM NEW Stock 369604301   571,880 3,429 SH   SOLE 0 0 3,428
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,340,356 13,142 SH   SOLE 0 0 13,142
COLUMBIA U.S. EQUITY INCOME ETF ETF 19761L854   389,137 8,775 SH   SOLE 0 0 8,775
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227   452,064 14,200 SH   SOLE 0 0 14,200
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   6,357,947 191,447 SH   SOLE 0 0 191,446
EASTMAN KODAK CO COM NEW Stock 277461406   85,082 12,950 SH   SOLE 0 0 12,950
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   678,918 13,444 SH   SOLE 0 0 13,443
GAMING & LEISURE PPTYS INC COM REIT 36467J108   17,374 361 SH   OTR SMArtX 0 0 360
GAMING & LEISURE PPTYS INC COM REIT 36467J108   768,709 15,962 SH   SOLE 0 0 15,961
LULULEMON ATHLETICA INC COM Stock 550021109   26,004 68 SH   OTR SMArtX 0 0 68
LULULEMON ATHLETICA INC COM Stock 550021109   895,604 2,342 SH   SOLE 0 0 2,342
ISHARES S&P 500 GROWTH ETF ETF 464287309   222,351 2,190 SH   SOLE 0 0 2,190
ISHARES CORE S&P 500 ETF ETF 464287200   10,772,988 18,300 SH   SOLE 0 0 18,300
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   12,015,477 499,189 SH   SOLE 0 0 499,188
WELLS FARGO CO NEW COM Stock 949746101   216,065 3,076 SH   SOLE 0 0 3,076
RIO TINTO PLC SPONSORED ADR ADR 767204100   24,818 422 SH   OTR SMArtX 0 0 422
RIO TINTO PLC SPONSORED ADR ADR 767204100   692,723 11,779 SH   SOLE 0 0 11,779
CINTAS CORP COM Stock 172908105   22,633 124 SH   OTR SMArtX 0 0 123
CINTAS CORP COM Stock 172908105   871,821 4,772 SH   SOLE 0 0 4,771
ISHARES MBS ETF ETF 464288588   181,402 1,979 SH   SOLE 0 0 1,978
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   94,572 3,008 SH   SOLE 0 0 3,008
SALESFORCE INC COM Stock 79466L302   23,787 71 SH   OTR SMArtX 0 0 71
SALESFORCE INC COM Stock 79466L302   232,579 696 SH   SOLE 0 0 695
NVIDIA CORPORATION COM Stock 67066G104   40,287 300 SH Put SOLE 0 0 300
IDEXX LABS INC COM Stock 45168D104   15,297 37 SH   OTR SMArtX 0 0 37
IDEXX LABS INC COM Stock 45168D104   838,456 2,028 SH   SOLE 0 0 2,028
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,561 3 SH   OTR SMArtX 0 0 3
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   294,580 566 SH   SOLE 0 0 566
JPMORGAN CHASE & CO. COM Stock 46625H100   61,605 257 SH   OTR MPI Wealth 0 0 257
JPMORGAN CHASE & CO. COM Stock 46625H100   142,442 594 SH   OTR SMArtX 0 0 594
JPMORGAN CHASE & CO. COM Stock 46625H100   5,157,889 21,517 SH   SOLE 0 0 21,517
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   15,530 405 SH   OTR SMArtX 0 0 404
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,219,189 31,775 SH   SOLE 0 0 31,774
MONOLITHIC PWR SYS INC COM Stock 609839105   20,779 35 SH   OTR SMArtX 0 0 35
MONOLITHIC PWR SYS INC COM Stock 609839105   757,325 1,280 SH   SOLE 0 0 1,279
CHEVRON CORP NEW COM Stock 166764100   1,131,631 7,813 SH   SOLE 0 0 7,812
CONOCOPHILLIPS COM Stock 20825C104   155,397 1,567 SH   OTR SMArtX 0 0 1,566
CONOCOPHILLIPS COM Stock 20825C104   3,966,005 39,992 SH   SOLE 0 0 39,991
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   847,707 17,727 SH   SOLE 0 0 17,727
TJX COS INC NEW COM Stock 872540109   706,131 5,845 SH   SOLE 0 0 5,844
BANK AMERICA CORP COM Stock 060505104   339,339 7,721 SH   SOLE 0 0 7,721
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   351,768 937 SH   SOLE 0 0 937
SPDR S&P DIVIDEND ETF ETF 78464A763   4,021,698 30,444 SH   SOLE 0 0 30,444
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   902,665 12,637 SH   SOLE 0 0 12,637
WALMART INC COM Stock 931142103   159,535 1,766 SH   OTR SMArtX 0 0 1,765
WALMART INC COM Stock 931142103   6,313,588 69,879 SH   SOLE 0 0 69,879
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,056,610 17,866 SH   SOLE 0 0 17,866
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,858 13 SH   OTR SMArtX 0 0 13
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   7,119 32 SH   SOLE SMArtX 0 0 32
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,369,847 6,231 SH   SOLE 0 0 6,231
ORACLE CORP COM Stock 68389X105   489,701 2,939 SH   SOLE 0 0 2,938
RTX CORPORATION COM Stock 75513E101   3,009 26 SH   OTR SMArtX 0 0 26
RTX CORPORATION COM Stock 75513E101   808,783 6,989 SH   SOLE 0 0 6,989
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,205,675 27,377 SH   SOLE 0 0 27,376
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,422,356 11,148 SH   SOLE 0 0 11,147
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   385,533 6,528 SH   SOLE 0 0 6,527
PFIZER INC COM Stock 717081103   186,175 7,018 SH   OTR MPI Wealth 0 0 7,017
PFIZER INC COM Stock 717081103   192,279 7,248 SH   SOLE 0 0 7,247
MORGAN STANLEY COM NEW Stock 617446448   252,069 2,005 SH   SOLE 0 0 2,005
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   218,906 4,401 SH   SOLE 0 0 4,401
KLA CORP COM NEW Stock 482480100   55,791 89 SH   OTR SMArtX 0 0 88
KLA CORP COM NEW Stock 482480100   1,149,224 1,824 SH   SOLE 0 0 1,823
EUROSEAS LTD SHS Stock Y23592135   847,080 23,400 SH   SOLE 0 0 23,400
CATERPILLAR INC COM Stock 149123101   630,253 1,737 SH   SOLE 0 0 1,737
ALPHABET INC CAP STK CL C Stock 02079K107   7,644 40 SH   SOLE SMArtX 0 0 40
ALPHABET INC CAP STK CL C Stock 02079K107   2,345,359 12,315 SH   SOLE 0 0 12,315
BIT DIGITAL INC SHS Stock G1144A105   39,555 13,500 SH Call SOLE 0 0 13,500
AMGEN INC COM Stock 031162100   16,500 63 SH   OTR SMArtX 0 0 63
AMGEN INC COM Stock 031162100   311,078 1,194 SH   SOLE 0 0 1,193
ANALOG DEVICES INC COM Stock 032654105   7,861 37 SH   OTR SMArtX 0 0 37
ANALOG DEVICES INC COM Stock 032654105   155,789 733 SH   SOLE 0 0 733
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   338,006 1,390 SH   SOLE 0 0 1,390
ARISTA NETWORKS INC COM SHS Stock 040413205   4,974 45 SH   OTR SMArtX 0 0 45
ARISTA NETWORKS INC COM SHS Stock 040413205   215,534 1,950 SH   SOLE 0 0 1,950
CANADIAN NATL RY CO COM Stock 136375102   14,498 143 SH   OTR SMArtX 0 0 142
CANADIAN NATL RY CO COM Stock 136375102   796,514 7,847 SH   SOLE 0 0 7,846
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   30,626,427 156,393 SH   SOLE 0 0 156,392
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   415,563 4,495 SH   SOLE 0 0 4,495
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,229 23 SH   OTR SMArtX 0 0 23
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   213,099 2,199 SH   SOLE 0 0 2,199
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   637,685 10,396 SH   SOLE 0 0 10,395
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   212,657 1,847 SH   SOLE 0 0 1,847
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   29,182,896 423,309 SH   SOLE 0 0 423,308
EATON CORP PLC SHS Stock G29183103   444,253 1,339 SH   SOLE 0 0 1,338
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   4,586,581 36,704 SH   SOLE 0 0 36,704
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   296,313 6,556 SH   SOLE 0 0 6,555
COLUMBIA SPORTSWEAR CO COM Stock 198516106   22,558 269 SH   OTR SMArtX 0 0 268
COLUMBIA SPORTSWEAR CO COM Stock 198516106   269,068 3,206 SH   SOLE 0 0 3,205
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   205,121 2,334 SH   SOLE 0 0 2,333
LAM RESEARCH CORP COM NEW Stock 512807306   19,719 273 SH   OTR SMArtX 0 0 273
LAM RESEARCH CORP COM NEW Stock 512807306   1,151,057 15,936 SH   SOLE 0 0 15,936
BUCKLE INC COM Stock 118440106   227,172 4,471 SH   SOLE 0 0 4,471
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   8,423,030 164,705 SH   SOLE 0 0 164,705
PHILIP MORRIS INTL INC COM Stock 718172109   115,416 959 SH   OTR MPI Wealth 0 0 959
PHILIP MORRIS INTL INC COM Stock 718172109   282,076 2,344 SH   SOLE 0 0 2,343
FIDELITY TOTAL BOND ETF ETF 316188309   428,676 9,554 SH   SOLE 0 0 9,553
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   3,850,675 11,213 SH   SOLE 0 0 11,213
SYNOPSYS INC COM Stock 871607107   19,900 41 SH   OTR SMArtX 0 0 41
SYNOPSYS INC COM Stock 871607107   654,265 1,348 SH   SOLE 0 0 1,348
PNC FINL SVCS GROUP INC COM Stock 693475105   175,730 911 SH   OTR SMArtX 0 0 911
PNC FINL SVCS GROUP INC COM Stock 693475105   3,412,130 17,693 SH   SOLE 0 0 17,693
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,637 29 SH   SOLE SMArtX 0 0 28
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   203,463 3,597 SH   SOLE 0 0 3,597
ALTRIA GROUP INC COM Stock 02209S103   48,577 929 SH   OTR MPI Wealth 0 0 929
ALTRIA GROUP INC COM Stock 02209S103   166,241 3,179 SH   SOLE 0 0 3,179
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CADENCE DESIGN SYSTEM INC COM Stock 127387108   31,548 105 SH   OTR SMArtX 0 0 105
CADENCE DESIGN SYSTEM INC COM Stock 127387108   906,488 3,017 SH   SOLE 0 0 3,017
AGILENT TECHNOLOGIES INC COM Stock 00846U101   22,166 165 SH   OTR SMArtX 0 0 165
AGILENT TECHNOLOGIES INC COM Stock 00846U101   808,992 6,022 SH   SOLE 0 0 6,021
EXXON MOBIL CORP COM Stock 30231G102   1,401,960 13,033 SH   SOLE 0 0 13,032
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,023 4 SH   OTR SMArtX 0 0 4
UNITEDHEALTH GROUP INC COM Stock 91324P102   3,639 7 SH   SOLE SMArtX 0 0 7
UNITEDHEALTH GROUP INC COM Stock 91324P102   848,654 1,678 SH   SOLE 0 0 1,677
PRICE T ROWE GROUP INC COM Stock 74144T108   290,754 2,571 SH   SOLE 0 0 2,571
TRAVELERS COMPANIES INC COM Stock 89417E109   387,592 1,609 SH   SOLE 0 0 1,609
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   202,820 4,167 SH   SOLE 0 0 4,167
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COLGATE PALMOLIVE CO COM Stock 194162103   242,998 2,673 SH   SOLE 0 0 2,672
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   312,290 4,219 SH   SOLE 0 0 4,219
NOVO-NORDISK A S ADR ADR 670100205   50,666 589 SH   SOLE 0 0 589
ALPHABET INC CAP STK CL A Stock 02079K305   37,860 200 SH Call SOLE 0 0 200
COMMERCE BANCSHARES INC COM Stock 200525103   29,665 476 SH   OTR SMArtX 0 0 476
COMMERCE BANCSHARES INC COM Stock 200525103   737,907 11,843 SH   SOLE 0 0 11,842
SCHWAB CHARLES CORP COM Stock 808513105   36,361 491 SH   OTR SMArtX 0 0 491
SCHWAB CHARLES CORP COM Stock 808513105   548,642 7,413 SH   SOLE 0 0 7,413
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,132 238 SH   OTR SMArtX 0 0 238
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   6,237,323 182,752 SH   SOLE 0 0 182,751
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BLACKROCK INC COM Stock 09290D101   507,061 495 SH   SOLE 0 0 494
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,148,862 66,584 SH   SOLE 0 0 66,584
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HOULIHAN LOKEY INC CL A Stock 441593100   671,196 3,865 SH   SOLE 0 0 3,865
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APPLE INC COM Stock 037833100   208,630 833 SH   OTR MPI Wealth 0 0 833
APPLE INC COM Stock 037833100   261,662 1,045 SH   OTR SMArtX 0 0 1,044
APPLE INC COM Stock 037833100   14,527,995 58,015 SH   SOLE 0 0 58,014
ALPHABET INC CAP STK CL A Stock 02079K305   37,860 200 SH Call SOLE 0 0 200
APPLE INC COM Stock 037833100   25,042 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL A Stock 02079K305   18,930 100 SH Call SOLE 0 0 100
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ABBOTT LABS COM Stock 002824100   250,708 2,216 SH   SOLE 0 0 2,216
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ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   672,492 5,817 SH   SOLE 0 0 5,817
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DISNEY WALT CO COM Stock 254687106   160,112 1,438 SH   SOLE 0 0 1,437
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DOMINOS PIZZA INC COM Stock 25754A201   20,545 49 SH   OTR SMArtX 0 0 48
DOMINOS PIZZA INC COM Stock 25754A201   294,310 701 SH   SOLE 0 0 701
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