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
AAON INC COM PAR $0.004 000360206   254,179 2,357 SH   SOLE   2,357 0 0
ABBOTT LABS COM 002824100   1,921,525 16,854 SH   OTR 1,5 0 0 16,854
ABBVIE INC COM 00287Y109   4,966,492 25,149 SH   OTR 1,5 0 0 25,149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,687,857 10,433 SH   OTR 1,5 0 0 10,433
ADOBE INC COM 00724F101   244,392 472 SH   SOLE   472 0 0
ADVANCED MICRO DEVICES INC COM 007903107   328,324 2,001 SH   SOLE   2,001 0 0
ALPHABET INC CAP STK CL A 02079K305   1,997,327 12,043 SH   OTR 5 0 0 12,043
ALPHABET INC CAP STK CL C 02079K107   1,451,544 8,682 SH   OTR 5 0 0 8,682
ALPS ETF TR ALERIAN MLP 00162Q452   730,515 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106   5,506,424 29,552 SH   OTR 5 0 0 29,552
AMENTUM HOLDINGS INC COM 023939101   332,078 10,297 SH   OTR 1 0 0 10,297
AMERICAN EXPRESS CO COM 025816109   422,801 1,559 SH   OTR 5 0 0 1,559
AMERICAN WTR WKS CO INC NEW COM 030420103   365,600 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100   508,447 1,578 SH   OTR 5 0 0 1,578
ANALOG DEVICES INC COM 032654105   5,495,539 23,876 SH   OTR 1 0 0 23,876
APPLE INC COM 037833100   18,140,204 77,855 SH   OTR 1,5 0 0 77,855
APPLIED MATLS INC COM 038222105   390,563 1,933 SH   OTR 5 0 0 1,933
ARCADIUM LITHIUM PLC COM SHS G0508H110   28,500 10,000 SH   SOLE   10,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   262,810 10,008 SH   SOLE   10,008 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   212,615 3,559 SH   OTR 5 0 0 3,559
ARDELYX INC COM 039697107   344,500 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   495,350 1,781 SH   SOLE   1,781 0 0
BANK AMERICA CORP COM 060505104   421,478 10,622 SH   OTR 5 0 0 10,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,030,667 4,412 SH   OTR 5 0 0 4,412
BITFARMS LTD COM 09173B107   468,945 222,250 SH   SOLE   222,250 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   6,033,818 366,797 SH   SOLE   366,797 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,253,080 166,830 SH   OTR 2,3 0 0 166,830
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   825,165 15,415 SH   OTR 2,3 0 0 15,415
BLACKROCK INC COM 09247X101   213,640 225 SH   OTR 5 0 0 225
BLUE OWL CAPITAL INC COM CL A 09581B103   1,168,378 60,350 SH   SOLE   60,350 0 0
BP PLC SPONSORED ADR 055622104   256,739 8,179 SH   SOLE   8,179 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,101,182 21,283 SH   OTR 5 0 0 21,283
BROADCOM INC COM 11135F101   7,349,363 42,605 SH   OTR 1,5 0 0 42,605
BROOKFIELD CORP CL A LTD VT SH 11271J107   248,583 4,677 SH   SOLE   4,677 0 0
CARLYLE GROUP INC COM 14316J108   303,874 7,057 SH   SOLE   7,057 0 0
CARLYLE SECURED LENDING INC COM 872280102   540,640 31,000 SH   SOLE   31,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   258,373 3,210 SH   SOLE   3,210 0 0
CATERPILLAR INC COM 149123101   266,744 682 SH   OTR 5 0 0 682
CAVA GROUP INC COM 148929102   2,808,918 22,680 SH   SOLE   22,680 0 0
CHEVRON CORP NEW COM 166764100   499,687 3,393 SH   SOLE   3,393 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   395,849 6,870 SH   SOLE   6,870 0 0
CISCO SYS INC COM 17275R102   288,665 5,424 SH   OTR 1,5 0 0 5,424
CLEANSPARK INC COM NEW 18452B209   429,640 46,000 SH   SOLE   46,000 0 0
CME GROUP INC COM 12572Q105   1,159,516 5,255 SH   OTR   0 0 5,255
COCA COLA CO COM 191216100   404,685 5,594 SH   OTR 5 0 0 5,594
COINBASE GLOBAL INC COM CL A 19260Q107   4,179,690 23,459 SH   SOLE   23,459 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   543,895 30,250 SH   SOLE   30,250 0 0
COMCAST CORP NEW CL A 20030N101   3,509,682 84,024 SH   OTR 1,5 0 0 84,024
CONOCOPHILLIPS COM 20825C104   3,889,043 36,940 SH   OTR 1 0 0 36,940
CONSTELLATION BRANDS INC CL A 21036P108   480,076 1,863 SH   SOLE   1,863 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,231,371 2,517 SH   OTR 5 0 0 2,517
COUPANG INC CL A 22266T109   1,349,882 54,985 SH   SOLE   54,985 0 0
CREDIT ACCEP CORP MICH COM 225310101   279,798 631 SH   SOLE   631 0 0
CUMMINS INC COM 231021106   310,838 960 SH   SOLE   960 0 0
D R HORTON INC COM 23331A109   1,147,291 6,014 SH   SOLE   6,014 0 0
DEERE & CO COM 244199105   1,796,233 4,289 SH   OTR 1 0 0 4,289
DIAMONDBACK ENERGY INC COM 25278X109   1,230,165 7,136 SH   SOLE   7,136 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,743,597 63,612 SH   OTR 2,3 0 0 63,612
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   977,975 17,580 SH   OTR 2,3 0 0 17,580
DISNEY WALT CO COM 254687106   216,630 2,252 SH   SOLE   2,252 0 0
DOVER CORP COM 260003108   349,734 1,824 SH   SOLE   1,824 0 0
DOW INC COM 260557103   557,608 10,207 SH   SOLE   10,207 0 0
ELI LILLY & CO COM 532457108   7,216,867 8,146 SH   OTR 1,5 0 0 8,146
EMERSON ELEC CO COM 291011104   3,859,451 35,288 SH   OTR 1,5 0 0 35,288
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,159,361 321,456 SH   SOLE   321,456 0 0
EOG RES INC COM 26875P101   2,224,910 18,099 SH   OTR 1 0 0 18,099
EXXON MOBIL CORP COM 30231G102   596,533 5,089 SH   OTR 5 0 0 5,089
FIRST SOLAR INC COM 336433107   1,252,438 5,021 SH   SOLE   5,021 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,092,933 109,750 SH   SOLE   109,750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,929,442 18,868 SH   SOLE   18,868 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,904,132 48,308 SH   SOLE   48,308 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,019,538 4,813 SH   SOLE   4,813 0 0
FORD MTR CO COM 345370860   202,156 19,144 SH   SOLE   19,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,623,658 52,557 SH   SOLE   52,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,433,266 15,756 SH   OTR 1 0 0 15,756
GENUINE PARTS CO COM 372460105   1,856,580 13,196 SH   OTR 1 0 0 13,196
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,297,568 112,649 SH   SOLE   112,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   414,902 838 SH   OTR 5 0 0 838
HAMILTON LANE INC CL A 407497106   2,169,264 12,845 SH   OTR 6 0 0 12,845
HERSHEY CO COM 427866108   1,450,432 7,563 SH   OTR 1 0 0 7,563
HOME DEPOT INC COM 437076102   4,104,644 10,130 SH   OTR 1,5 0 0 10,130
HONEYWELL INTL INC COM 438516106   2,484,241 12,018 SH   OTR 1,5 0 0 12,018
ILLINOIS TOOL WKS INC COM 452308109   604,366 2,293 SH   SOLE   2,293 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,874,300 30,343 SH   OTR 1 0 0 30,343
INTERNATIONAL BUSINESS MACHS COM 459200101   225,944 1,022 SH   OTR 5 0 0 1,022
INTUIT COM 461202103   282,555 455 SH   SOLE   455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,006,572 6,120 SH   SOLE   6,120 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,107,020 21,050 SH   OTR 2,3 0 0 21,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,359,936 7,591 SH   SOLE   7,591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,749,162 7,671 SH   OTR 2,3 0 0 7,671
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,550,525 70,593 SH   OTR 2,3 0 0 70,593
ISHARES GOLD TR ISHARES NEW 464285204   597,643 12,025 SH   SOLE   12,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,281,990 39,749 SH   OTR 2,3 0 0 39,749
ISHARES INC MSCI EMRG CHN 46434G764   6,157,077 100,754 SH   OTR 2,3 0 0 100,754
ISHARES INC EMNG MKTS EQT 46434G889   3,117,053 62,604 SH   OTR 2,3 0 0 62,604
ISHARES TR 10-20 YR TRS ETF 464288653   1,256,748 11,495 SH   OTR 2,3 0 0 11,495
ISHARES TR 20 YR TR BD ETF 464287432   1,597,559 16,285 SH   OTR 2,3 0 0 16,285
ISHARES TR AGGRES ALLOC ETF 464289859   203,416 2,578 SH   OTR 2,3 0 0 2,578
ISHARES TR CORE DIV GRWTH 46434V621   463,342 7,391 SH   OTR 2,3 0 0 7,391
ISHARES TR CORE MSCI EAFE 46432F842   242,423 3,106 SH   OTR 2,3 0 0 3,106
ISHARES TR CORE S&P MCP ETF 464287507   427,079 6,853 SH   OTR 2,3 0 0 6,853
ISHARES TR CORE S&P SCP ETF 464287804   8,411,763 71,920 SH   OTR 2,3 0 0 71,920
ISHARES TR CORE S&P TTL STK 464287150   231,266 1,841 SH   OTR 2,3 0 0 1,841
ISHARES TR CORE S&P500 ETF 464287200   60,718,881 105,265 SH   OTR 2,3 0 0 105,265
ISHARES TR CORE TOTAL USD 46434V613   4,763,879 101,101 SH   OTR 2,3 0 0 101,101
ISHARES TR CUR HD EURZN ETF 46434V639   226,074 6,150 SH   OTR 2,3 0 0 6,150
ISHARES TR EAFE GRWTH ETF 464288885   14,040,790 130,430 SH   OTR 2,3 0 0 130,430
ISHARES TR EAFE VALUE ETF 464288877   15,201,324 264,233 SH   OTR 2,3 0 0 264,233
ISHARES TR ESG AWR MSCI USA 46435G425   9,671,066 76,645 SH   OTR 2,3 0 0 76,645
ISHARES TR ESG MSCI LEADR 46435U218   2,049,892 20,192 SH   OTR 2,3 0 0 20,192
ISHARES TR EUROPE ETF 464287861   3,534,017 60,649 SH   OTR 2,3 0 0 60,649
ISHARES TR EXPND TEC SC ETF 464287549   1,280,223 13,344 SH   OTR 2,3 0 0 13,344
ISHARES TR GLB INFRASTR ETF 464288372   414,321 7,612 SH   OTR 2,3 0 0 7,612
ISHARES TR GLOBAL ENERG ETF 464287341   481,267 11,889 SH   OTR 2,3 0 0 11,889
ISHARES TR INVESTMENT GRADE 46435G219   206,606 4,446 SH   OTR 2,3 0 0 4,446
ISHARES TR ISHARES BIOTECH 464287556   917,571 6,302 SH   SOLE   6,302 0 0
ISHARES TR ISHARES SEMICDTR 464287523   373,556 1,620 SH   OTR 2,3 0 0 1,620
ISHARES TR MBS ETF 464288588   1,179,709 12,313 SH   OTR 2,3 0 0 12,313
ISHARES TR MICRO-CAP ETF 464288869   249,106 2,020 SH   SOLE   2,020 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,076,532 171,911 SH   OTR 2,3 0 0 171,911
ISHARES TR MSCI USA MIN VOL 46429B697   2,513,445 27,527 SH   OTR 2,3 0 0 27,527
ISHARES TR MSCI USA QLT FCT 46432F339   19,347,187 107,904 SH   OTR 2,3 0 0 107,904
ISHARES TR NATIONAL MUN ETF 464288414   6,174,421 56,839 SH   SOLE   56,839 0 0
ISHARES TR RUS 1000 ETF 464287622   1,156,641 3,679 SH   OTR 2,3 0 0 3,679
ISHARES TR RUS 1000 GRW ETF 464287614   606,239 1,615 SH   SOLE   1,615 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   237,250 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   586,205 3,514 SH   OTR 2,3 0 0 3,514
ISHARES TR RUSSELL 2000 ETF 464287655   3,673,123 16,629 SH   OTR 2,3 0 0 16,629
ISHARES TR S&P 100 ETF 464287101   12,919,987 46,683 SH   OTR 2,3 0 0 46,683
ISHARES TR S&P 500 GRWT ETF 464287309   12,873,205 134,446 SH   OTR 2,3 0 0 134,446
ISHARES TR S&P 500 VAL ETF 464287408   5,702,945 28,924 SH   OTR 2,3 0 0 28,924
ISHARES TR S&P SML 600 GWT 464287887   14,588,980 104,588 SH   OTR 2,3 0 0 104,588
ISHARES TR SELECT DIVID ETF 464287168   4,739,066 35,086 SH   OTR 2,3 0 0 35,086
ISHARES TR SHORT TREAS BD 464288679   2,158,170 19,508 SH   SOLE   19,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,452,998 13,683 SH   SOLE   13,683 0 0
ISHARES TR U.S. TECH ETF 464287721   9,011,686 59,436 SH   OTR 2,3 0 0 59,436
ISHARES TR US HLTHCARE ETF 464287762   345,605 5,317 SH   OTR 2,3 0 0 5,317
ISHARES TR US INFRASTRUC 46435U713   1,637,280 34,858 SH   OTR 2,3 0 0 34,858
JACOBS SOLUTIONS INC COM 46982L108   3,273,024 25,004 SH   OTR 1 0 0 25,004
JOHNSON & JOHNSON COM 478160104   945,782 5,836 SH   OTR 5 0 0 5,836
JPMORGAN CHASE & CO. COM 46625H100   762,761 3,617 SH   OTR 5 0 0 3,617
KLA CORP COM NEW 482480100   6,477,940 8,365 SH   OTR 1 0 0 8,365
LAZYDAYS HLDGS INC COM 52110H100   75,000 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109   679,843 1,163 SH   OTR 5 0 0 1,163
LOWES COS INC COM 548661107   7,419,394 27,393 SH   OTR 1,5 0 0 27,393
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,218 15,803 SH   SOLE   15,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,528,091 11,195 SH   OTR 1,5 0 0 11,195
MCDONALDS CORP COM 580135101   775,282 2,546 SH   OTR 5 0 0 2,546
MEDTRONIC PLC SHS G5960L103   293,149 3,231 SH   SOLE   3,231 0 0
MERCK & CO INC COM 58933Y105   6,506,052 56,905 SH   OTR 1,5 0 0 56,905
META PLATFORMS INC CL A 30303M102   3,377,582 5,900 SH   OTR 5 0 0 5,900
MGM RESORTS INTERNATIONAL COM 552953101   575,757 14,729 SH   SOLE   14,729 0 0
MICROSOFT CORP COM 594918104   18,437,162 42,847 SH   OTR 1,5 0 0 42,847
MICROSTRATEGY INC CL A NEW 594972408   471,237 2,795 SH   SOLE   2,795 0 0
MOODYS CORP COM 615369105   2,877,439 6,063 SH   OTR 1 0 0 6,063
MOSAIC CO NEW COM 61945C103   670,518 25,038 SH   SOLE   25,038 0 0
NATERA INC COM 632307104   2,200,424 17,333 SH   OTR 6 0 0 17,333
NETFLIX INC COM 64110L106   1,846,230 2,603 SH   SOLE   2,603 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   374,700 33,366 SH   SOLE   33,366 0 0
NEXTERA ENERGY INC COM 65339F101   1,076,524 12,735 SH   OTR 5 0 0 12,735
NIKE INC CL B 654106103   493,561 5,560 SH   OTR 5 0 0 5,560
NORTHROP GRUMMAN CORP COM 666807102   405,030 767 SH   SOLE   767 0 0
NOVO-NORDISK A S ADR 670100205   494,974 4,157 SH   SOLE   4,157 0 0
NVIDIA CORPORATION COM 67066G104   12,009,252 98,882 SH   OTR 5 0 0 98,882
OPENDOOR TECHNOLOGIES INC COM 683712103   217,480 108,740 SH   SOLE   108,740 0 0
ORACLE CORP COM 68389X105   967,020 5,675 SH   OTR 5 0 0 5,675
PFIZER INC COM 717081103   397,867 13,748 SH   OTR 5 0 0 13,748
PHILIP MORRIS INTL INC COM 718172109   657,572 5,357 SH   OTR 5 0 0 5,357
PINTEREST INC CL A 72352L106   1,989,525 61,462 SH   SOLE   61,462 0 0
PNC FINL SVCS GROUP INC COM 693475105   370,255 2,003 SH   SOLE   2,003 0 0
PROCTER AND GAMBLE CO COM 742718109   2,144,712 12,383 SH   OTR 5 0 0 12,383
PULTE GROUP INC COM 745867101   809,254 5,630 SH   SOLE   5,630 0 0
QUALCOMM INC COM 747525103   731,215 4,300 SH   OTR 5 0 0 4,300
REGAL REXNORD CORPORATION COM 758750103   332,460 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100   2,109,946 10,506 SH   SOLE   10,506 0 0
ROCKET COS INC COM CL A 77311W101   1,195,537 62,300 SH   SOLE   62,300 0 0
RTX CORPORATION COM 75513E101   4,461,596 36,824 SH   OTR 1,5 0 0 36,824
S&P GLOBAL INC COM 78409V104   1,431,037 2,770 SH   OTR 1 0 0 2,770
SCHWAB CHARLES CORP COM 808513105   574,837 8,870 SH   SOLE   8,870 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   3,731,174 3,731,174 SH   SOLE   3,731,174 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   250,620 5,274 SH   OTR 2,3 0 0 5,274
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   995,845 14,971 SH   OTR 2,3 0 0 14,971
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   616,998 7,638 SH   SOLE   7,638 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   363,835 3,775 SH   SOLE   3,775 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,010,785 29,613 SH   SOLE   29,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   308,529 3,514 SH   OTR 2,3 0 0 3,514
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,485,617 17,899 SH   SOLE   17,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,896,620 64,255 SH   SOLE   64,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,680,336 33,340 SH   SOLE   33,340 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   268,711 6,015 SH   SOLE   6,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,261,573 27,837 SH   OTR 2,3 0 0 27,837
SERVICENOW INC COM 81762P102   1,056,275 1,181 SH   SOLE   1,181 0 0
SOFI TECHNOLOGIES INC COM 83406F102   78,600 10,000 SH   SOLE   10,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   46,600 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107   310,670 3,445 SH   OTR 5 0 0 3,445
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   369,624 871 SH   SOLE   871 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,972,432 8,115 SH   OTR 2,3 0 0 8,115
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,874,834 4,995 SH   OTR 2,3 0 0 4,995
SPDR SER TR S&P INS ETF 78464A789   316,098 5,570 SH   SOLE   5,570 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   763,235 16,298 SH   SOLE   16,298 0 0
SPOK HLDGS INC COM 84863T106   701,796 46,600 SH   SOLE   46,600 0 0
STARBUCKS CORP COM 855244109   642,557 6,591 SH   OTR 5 0 0 6,591
STEPSTONE GROUP INC COM CL A 85914M107   1,904,032 33,504 SH   OTR 6 0 0 33,504
STRYKER CORPORATION COM 863667101   5,968,197 16,484 SH   OTR 1 0 0 16,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,925 1,170 SH   SOLE   1,170 0 0
TARGET CORP COM 87612E106   709,319 4,551 SH   SOLE   4,551 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,526,234 36,600 SH   OTR 1 0 0 36,600
TERAWULF INC COM 88080T104   106,704 22,800 SH   SOLE   22,800 0 0
TESLA INC COM 88160R101   755,849 2,889 SH   SOLE   2,889 0 0
TETRA TECH INC NEW COM 88162G103   235,800 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104   5,277,684 25,549 SH   OTR 1,5 0 0 25,549
THERMO FISHER SCIENTIFIC INC COM 883556102   515,593 833 SH   SOLE   833 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   243,334 13,370 SH   SOLE   13,370 0 0
TIDAL TR II YIELDMAX JPM OPT 88634T436   233,440 12,905 SH   SOLE   12,905 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   241,344 14,180 SH   SOLE   14,180 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   238,638 11,920 SH   SOLE   11,920 0 0
TIDAL TR II YIELDMAX DIS OPT 88634T444   166,156 10,150 SH   SOLE   10,150 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   237,563 9,915 SH   SOLE   9,915 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   160,012 10,330 SH   SOLE   10,330 0 0
TRANSCAT INC COM 893529107   1,510,953 12,511 SH   OTR 6 0 0 12,511
ULTA BEAUTY INC COM 90384S303   510,915 1,313 SH   SOLE   1,313 0 0
UNION PAC CORP COM 907818108   637,890 2,588 SH   OTR 5 0 0 2,588
UNITED RENTALS INC COM 911363109   628,350 776 SH   SOLE   776 0 0
UNITED STS OIL FD LP UNITS 91232N207   524,400 7,500 SH Put SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,391,565 9,221 SH   OTR 1,5 0 0 9,221
US FOODS HLDG CORP COM 912008109   1,952,625 31,750 SH   SOLE   31,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,592,800 40,000 SH   SOLE   40,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,225,802 87,630 SH   SOLE   87,630 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   488,100 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,737,288 14,461 SH   OTR 2,3 0 0 14,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,704,454 6,999 SH   OTR 2,3 0 0 6,999
VANGUARD INDEX FDS VALUE ETF 922908744   2,522,187 14,448 SH   SOLE   14,448 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   309,614 1,158 SH   SOLE   1,158 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   433,949 1,528 SH   OTR 2,3 0 0 1,528
VANGUARD INDEX FDS GROWTH ETF 922908736   2,934,761 7,644 SH   SOLE   7,644 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,779,307 191,301 SH   OTR 2,3 0 0 191,301
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,296,837 15,965 SH   SOLE   15,965 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,997,311 37,740 SH   SOLE   37,740 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   598,758 10,145 SH   SOLE   10,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   303,450 1,526 SH   SOLE   1,526 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   389,856 3,041 SH   OTR 2,3 0 0 3,041
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,464,845 13,261 SH   SOLE   13,261 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   372,171 1,753 SH   OTR 2,3 0 0 1,753
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,311,426 11,686 SH   OTR 2,3 0 0 11,686
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,028,355 19,279 SH   OTR 2,3 0 0 19,279
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,600,666 11,832 SH   OTR 2,3 0 0 11,832
VANGUARD WORLD FD INF TECH ETF 92204A702   25,146,627 42,807 SH   OTR 2,3 0 0 42,807
VICI PPTYS INC COM 925652109   338,066 10,019 SH   SOLE   10,019 0 0
VISA INC COM CL A 92826C839   4,933,703 17,944 SH   OTR 1,5 0 0 17,944
WALMART INC COM 931142103   1,952,268 24,177 SH   OTR 5 0 0 24,177
WASTE MGMT INC DEL COM 94106L109   3,333,226 16,056 SH   SOLE   16,056 0 0
WELLS FARGO CO NEW COM 949746101   202,573 3,586 SH   OTR 5 0 0 3,586
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,161,612 102,780 SH   OTR 2,3 0 0 102,780
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,129,540 12,042 SH   OTR 2,3 0 0 12,042
ZOETIS INC CL A 98978V103   4,171,623 21,351 SH   OTR 1 0 0 21,351