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
ABBVIE INC COM 00287Y109   932,170 5,434 SH   SOLE   0 0 5,434
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   230,961 13,228 SH   SOLE   0 0 13,228
ADOBE INC COM 00724F101   209,994 378 SH   SOLE   0 0 378
ADVANCED MICRO DEVICES INC COM 007903107   954,119 5,882 SH   SOLE   0 0 5,882
AIR PRODS & CHEMS INC COM 009158106   150,791 584 SH   SOLE   0 0 584
AIR PRODS & CHEMS INC COM 009158106   393,268 1,524 SH   OTR 1 0 0 1,524
AKAMAI TECHNOLOGIES INC COM 00971T101   1,082,221 12,014 SH   SOLE   44 0 11,970
AKAMAI TECHNOLOGIES INC COM 00971T101   4,684 52 SH   OTR 1 0 0 52
ALPHABET INC CAP STK CL A 02079K305   600,205 3,295 SH   SOLE   0 0 3,295
AMAZON COM INC COM 023135106   743,240 3,846 SH   SOLE   0 0 3,846
AMERICAN EXPRESS CO COM 025816109   36,122 156 SH   OTR 1 0 0 156
AMERICAN EXPRESS CO COM 025816109   3,934,777 16,993 SH   SOLE   57 0 16,936
AMGEN INC COM 031162100   279,018 893 SH   SOLE   0 0 893
AMN HEALTHCARE SVCS INC COM 001744101   473,980 9,252 SH   SOLE   0 0 9,252
AMN HEALTHCARE SVCS INC COM 001744101   17,572 343 SH   OTR 1 0 0 343
APPLE INC COM 037833100   48,232 229 SH   OTR 1 0 0 229
APPLE INC COM 037833100   7,579,475 35,986 SH   SOLE   67 0 35,919
ARISTA NETWORKS INC COM 040413106   1,633,237 4,660 SH   SOLE   19 0 4,641
ARISTA NETWORKS INC COM 040413106   5,608 16 SH   OTR 1 0 0 16
ARK ETF TR INNOVATION ETF 00214Q104   221,112 5,031 SH   SOLE   0 0 5,031
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   833,533 2,049 SH   SOLE   0 0 2,049
BOOKING HOLDINGS INC COM 09857L108   388,310 98 SH   SOLE   0 0 98
CARDINAL HEALTH INC COM 14149Y108   20,942 213 SH   OTR 1 0 0 213
CARDINAL HEALTH INC COM 14149Y108   538,400 5,476 SH   SOLE   0 0 5,476
CARETRUST REIT INC COM 14174T107   698,106 27,813 SH   SOLE   0 0 27,813
CARIBOU BIOSCIENCES INC COM 142038108   233,388 142,310 SH   SOLE   0 0 142,310
CARMAX INC COM 143130102   238,942 3,258 SH   SOLE   0 0 3,258
CATERPILLAR INC COM 149123101   1,110,222 3,333 SH   SOLE   11 0 3,322
CATERPILLAR INC COM 149123101   9,327 28 SH   OTR 1 0 0 28
CENCORA INC COM 03073E105   18,925 84 SH   OTR 1 0 0 84
CENCORA INC COM 03073E105   730,700 3,243 SH   SOLE   0 0 3,243
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,352,010 8,194 SH   SOLE   25 0 8,169
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,115 31 SH   OTR 1 0 0 31
CHEVRON CORP NEW COM 166764100   2,871,383 18,356 SH   SOLE   39 0 18,317
CHEVRON CORP NEW COM 166764100   17,050 109 SH   OTR 1 0 0 109
CINTAS CORP COM 172908105   4,902 7 SH   OTR 1 0 0 7
CINTAS CORP COM 172908105   1,312,988 1,875 SH   SOLE   8 0 1,867
CISCO SYS INC COM 17275R102   20,144 424 SH   OTR 1 0 0 424
CISCO SYS INC COM 17275R102   1,673,366 35,221 SH   SOLE   57 0 35,164
CONSOLIDATED EDISON INC COM 209115104   524,806 5,869 SH   SOLE   0 0 5,869
CONSOLIDATED EDISON INC COM 209115104   428,858 4,796 SH   OTR 1 0 0 4,796
CORCEPT THERAPEUTICS INC COM 218352102   43,797 1,348 SH   OTR 1 0 0 1,348
CORCEPT THERAPEUTICS INC COM 218352102   1,632,655 50,251 SH   SOLE   0 0 50,251
COSTCO WHSL CORP NEW COM 22160K105   725,891 854 SH   SOLE   0 0 854
CROWDSTRIKE HLDGS INC CL A 22788C105   1,001,275 2,613 SH   SOLE   0 0 2,613
DELL TECHNOLOGIES INC CL C 24703L202   5,103 37 SH   OTR 1 0 0 37
DELL TECHNOLOGIES INC CL C 24703L202   1,159,409 8,407 SH   SOLE   29 0 8,378
DIAGEO PLC SPON ADR NEW 25243Q205   250,899 1,990 SH   SOLE   0 0 1,990
DISNEY WALT CO COM 254687106   492,578 4,961 SH   OTR 1 0 0 4,961
DISNEY WALT CO COM 254687106   262,170 2,640 SH   SOLE   0 0 2,640
EA SERIES TRUST BRIDGES CAP TACT 02072L474   1,477,966 52,215 SH   SOLE   0 0 52,215
ELEVANCE HEALTH INC COM 036752103   423,852 782 SH   SOLE   0 0 782
ELI LILLY & CO COM 532457108   1,063,822 1,175 SH   SOLE   0 0 1,175
ELI LILLY & CO COM 532457108   1,811 2 SH   OTR 1 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   556,996 19,220 SH   SOLE   0 0 19,220
ENTERPRISE PRODS PARTNERS L COM 293792107   5,043 174 SH   OTR 1 0 0 174
EQUINOR ASA SPONSORED ADR 29446M102   12,823 449 SH   OTR 1 0 0 449
EQUINOR ASA SPONSORED ADR 29446M102   781,287 27,356 SH   SOLE   0 0 27,356
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   4,599,400 141,547 SH   SOLE   0 0 141,547
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   173,062 5,326 SH   OTR 1 0 0 5,326
ETFIS SER TR I VIRTUS PVT CR 26923G798   378,317 16,688 SH   SOLE   0 0 16,688
ETFIS SER TR I VIRTUS PVT CR 26923G798   5,010 221 SH   OTR 1 0 0 221
EXELIXIS INC COM 30161Q104   21,122 940 SH   OTR 1 0 0 940
EXELIXIS INC COM 30161Q104   561,885 25,006 SH   SOLE   0 0 25,006
EXXON MOBIL CORP COM 30231G102   791,349 6,874 SH   SOLE   0 0 6,874
EXXON MOBIL CORP COM 30231G102   27,053 235 SH   OTR 1 0 0 235
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   224,111 4,988 SH   SOLE   0 0 4,988
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   346,680 7,716 SH   OTR 1 0 0 7,716
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   18,687 310 SH   OTR 1 0 0 310
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   431,482 7,157 SH   SOLE   0 0 7,157
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   17,466 305 SH   OTR 1 0 0 305
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   440,393 7,690 SH   SOLE   0 0 7,690
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   142,384 6,090 SH   OTR 1 0 0 6,090
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,699,144 115,446 SH   SOLE   0 0 115,446
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,582,525 70,913 SH   SOLE   0 0 70,913
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   26,068 516 SH   OTR 1 0 0 516
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   291,676 6,381 SH   OTR 1 0 0 6,381
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,206,936 48,281 SH   SOLE   0 0 48,281
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   365,863 10,960 SH   SOLE   0 0 10,960
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   102,810 3,080 SH   OTR 1 0 0 3,080
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,022,206 35,346 SH   OTR 1 0 0 35,346
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   9,161,466 376,705 SH   SOLE   0 0 376,705
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   38,929,472 1,346,109 SH   SOLE   2,084 0 1,344,025
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   664,860 27,338 SH   OTR 1 0 0 27,338
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   9,863,370 281,875 SH   SOLE   860 0 281,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,974,861 117,706 SH   SOLE   0 0 117,706
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   32,520 963 SH   OTR 1 0 0 963
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   58,577 1,674 SH   OTR 1 0 0 1,674
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   4,014,840 113,314 SH   SOLE   0 0 113,314
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   32,357 961 SH   OTR 1 0 0 961
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   32,667 922 SH   OTR 1 0 0 922
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   26,120 708 SH   OTR 1 0 0 708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   6,223,276 168,684 SH   SOLE   817 0 167,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,958,043 117,554 SH   SOLE   0 0 117,554
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   217,575 5,054 SH   SOLE   0 0 5,054
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   276,209 6,416 SH   OTR 1 0 0 6,416
GE AEROSPACE COM NEW 369604301   314,597 1,978 SH   SOLE   0 0 1,978
GENERAL DYNAMICS CORP COM 369550108   1,073,808 3,701 SH   SOLE   13 0 3,688
GENERAL DYNAMICS CORP COM 369550108   4,642 16 SH   OTR 1 0 0 16
GILEAD SCIENCES INC COM 375558103   50,291 733 SH   OTR 1 0 0 733
GILEAD SCIENCES INC COM 375558103   1,471,273 21,444 SH   SOLE   0 0 21,444
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   132,684 7,509 SH   OTR 1 0 0 7,509
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   319,691 18,092 SH   SOLE   0 0 18,092
GLOBAL X FDS S&P 500 COVERED 37954Y475   156,505 3,871 SH   OTR 1 0 0 3,871
GLOBAL X FDS S&P 500 COVERED 37954Y475   208,205 5,149 SH   SOLE   0 0 5,149
HOME DEPOT INC COM 437076102   235,242 683 SH   SOLE   0 0 683
HUBBELL INC COM 443510607   889,578 2,434 SH   SOLE   10 0 2,424
HUBBELL INC COM 443510607   4,386 12 SH   OTR 1 0 0 12
HUNTINGTON INGALLS INDS INC COM 446413106   4,927 20 SH   OTR 1 0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106   1,073,506 4,358 SH   SOLE   16 0 4,342
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   46,036 1,533 SH   OTR 1 0 0 1,533
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,589,997 86,247 SH   SOLE   0 0 86,247
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   265,199 10,490 SH   SOLE   0 0 10,490
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,844,846 43,033 SH   SOLE   0 0 43,033
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   32,153 750 SH   OTR 1 0 0 750
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,929,950 62,478 SH   SOLE   0 0 62,478
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   31,570 1,022 SH   OTR 1 0 0 1,022
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   427,912 12,346 SH   SOLE   0 0 12,346
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,042,982 30,995 SH   SOLE   0 0 30,995
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   457,036 14,320 SH   SOLE   0 0 14,320
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   443,389 15,269 SH   SOLE   0 0 15,269
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   260,572 7,739 SH   SOLE   0 0 7,739
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   226,369 6,100 SH   SOLE   0 0 6,100
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   37,452 1,113 SH   OTR 1 0 0 1,113
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   223,650 7,063 SH   SOLE   0 0 7,063
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   608,747 14,525 SH   SOLE   0 0 14,525
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   49,496 1,181 SH   OTR 1 0 0 1,181
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   36,656 1,004 SH   OTR 1 0 0 1,004
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   613,222 16,796 SH   SOLE   0 0 16,796
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   171,908 4,583 SH   OTR 1 0 0 4,583
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,330,234 62,123 SH   SOLE   0 0 62,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   208,813 5,944 SH   SOLE   0 0 5,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   447,898 13,131 SH   SOLE   0 0 13,131
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   208,895 6,092 SH   OTR 1 0 0 6,092
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,121,007 91,018 SH   SOLE   0 0 91,018
INTEL CORP COM 458140100   118,925 3,840 SH   OTR 1 0 0 3,840
INTEL CORP COM 458140100   127,318 4,111 SH   SOLE   0 0 4,111
INTERNATIONAL BUSINESS MACHS COM 459200101   2,541,327 14,694 SH   SOLE   48 0 14,646
INTERNATIONAL BUSINESS MACHS COM 459200101   17,122 99 SH   OTR 1 0 0 99
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,544 156 SH   OTR 1 0 0 156
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,069,741 36,723 SH   SOLE   0 0 36,723
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   44,213 1,676 SH   OTR 1 0 0 1,676
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,339,747 164,509 SH   SOLE   531 0 163,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   588,585 27,948 SH   OTR 1 0 0 27,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   15,094,781 716,751 SH   SOLE   0 0 716,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   10,637,064 468,180 SH   SOLE   0 0 468,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   304,266 13,392 SH   OTR 1 0 0 13,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,149 147 SH   OTR 1 0 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,127,623 6,864 SH   SOLE   0 0 6,864
INVESCO QQQ TR UNIT SER 1 46090E103   1,457,453 3,042 SH   SOLE   0 0 3,042
INVESCO QQQ TR UNIT SER 1 46090E103   80,490 168 SH   OTR 1 0 0 168
IONQ INC COM 46222L108   247,822 35,252 SH   SOLE   0 0 35,252
IQVIA HLDGS INC COM 46266C105   362,831 1,716 SH   SOLE   0 0 1,716
ISHARES INC MSCI PAC JP ETF 464286665   1,158,469 26,941 SH   SOLE   0 0 26,941
ISHARES INC MSCI PAC JP ETF 464286665   24,768 576 SH   OTR 1 0 0 576
ISHARES SILVER TR ISHARES 46428Q109   2,156,846 81,176 SH   SOLE   0 0 81,176
ISHARES SILVER TR ISHARES 46428Q109   27,872 1,049 SH   OTR 1 0 0 1,049
ISHARES TR 20 YR TR BD ETF 464287432   110,136 1,200 SH   OTR 1 0 0 1,200
ISHARES TR 20 YR TR BD ETF 464287432   154,741 1,686 SH   SOLE   0 0 1,686
ISHARES TR 7-10 YR TRSY BD 464287440   769,787 8,219 SH   SOLE   0 0 8,219
ISHARES TR 7-10 YR TRSY BD 464287440   29,406 314 SH   OTR 1 0 0 314
ISHARES TR CONV BD ETF 46435G102   456,447 5,805 SH   SOLE   0 0 5,805
ISHARES TR CORE S&P MCP ETF 464287507   1,463 25 SH   OTR 1 0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   313,052 5,349 SH   SOLE   297 0 5,052
ISHARES TR CORE S&P TTL STK 464287150   1,205,746 10,151 SH   SOLE   0 0 10,151
ISHARES TR CORE S&P TTL STK 464287150   27,557 232 SH   OTR 1 0 0 232
ISHARES TR CORE S&P500 ETF 464287200   579,978 1,059 SH   SOLE   0 0 1,059
ISHARES TR CORE S&P500 ETF 464287200   3,283 6 SH   OTR 1 0 0 6
ISHARES TR CORE TOTAL USD 46434V613   44,451 983 SH   OTR 1 0 0 983
ISHARES TR CORE TOTAL USD 46434V613   4,423,532 97,822 SH   SOLE   312 0 97,510
ISHARES TR CORE US AGGBD ET 464287226   286,810 2,954 SH   SOLE   0 0 2,954
ISHARES TR GRWT ALLOCAT ETF 464289867   63,642 1,130 SH   OTR 1 0 0 1,130
ISHARES TR GRWT ALLOCAT ETF 464289867   477,087 8,471 SH   SOLE   0 0 8,471
ISHARES TR IBOXX INV CP ETF 464287242   51,418 480 SH   OTR 1 0 0 480
ISHARES TR IBOXX INV CP ETF 464287242   4,474,077 41,766 SH   SOLE   350 0 41,416
ISHARES TR LATN AMER 40 ETF 464287390   1,109,727 44,819 SH   SOLE   0 0 44,819
ISHARES TR LATN AMER 40 ETF 464287390   21,764 879 SH   OTR 1 0 0 879
ISHARES TR MODERT ALLOC ETF 464289875   823,986 19,158 SH   SOLE   0 0 19,158
ISHARES TR MODERT ALLOC ETF 464289875   28,473 662 SH   OTR 1 0 0 662
ISHARES TR MSCI INDIA ETF 46429B598   1,907,007 34,188 SH   SOLE   0 0 34,188
ISHARES TR MSCI USA MIN VOL 46429B697   1,763 21 SH   OTR 1 0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697   456,155 5,433 SH   SOLE   0 0 5,433
ISHARES TR RUSSELL 2000 ETF 464287655   208,165 1,026 SH   SOLE   0 0 1,026
ISHARES TR RUSSELL 2000 ETF 464287655   22,318 110 SH   OTR 1 0 0 110
ISHARES TR S&P 500 VAL ETF 464287408   583,535 3,206 SH   SOLE   0 0 3,206
ISHARES TR S&P 500 VAL ETF 464287408   4,004 22 SH   OTR 1 0 0 22
ISHARES TR S&P MC 400VL ETF 464287705   866,048 7,633 SH   SOLE   0 0 7,633
ISHARES TR S&P MC 400VL ETF 464287705   14,069 124 SH   OTR 1 0 0 124
ISHARES TR SHORT TREAS BD 464288679   16,023 145 SH   OTR 1 0 0 145
ISHARES TR SHORT TREAS BD 464288679   2,584,595 23,390 SH   SOLE   0 0 23,390
ISHARES TR SP SMCP600VL ETF 464287879   300,181 3,086 SH   SOLE   0 0 3,086
ISHARES TR SP SMCP600VL ETF 464287879   13,326 137 SH   OTR 1 0 0 137
ISHARES TR U.S. REAL ES ETF 464287739   247,251 2,818 SH   SOLE   0 0 2,818
ISHARES TR U.S. REAL ES ETF 464287739   1,404 16 SH   OTR 1 0 0 16
ISHARES TR US AER DEF ETF 464288760   670,286 5,076 SH   SOLE   0 0 5,076
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,089,980 72,159 SH   SOLE   0 0 72,159
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,623 505 SH   OTR 1 0 0 505
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,838,158 69,156 SH   SOLE   0 0 69,156
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25,863 466 SH   OTR 1 0 0 466
JPMORGAN CHASE & CO. COM 46625H100   1,591,382 7,868 SH   SOLE   0 0 7,868
KIMBERLY-CLARK CORP COM 494368103   35,241 255 SH   OTR 1 0 0 255
KIMBERLY-CLARK CORP COM 494368103   1,441,274 10,428 SH   SOLE   44 0 10,384
L3HARRIS TECHNOLOGIES INC COM 502431109   6,962 31 SH   OTR 1 0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109   1,123,574 5,003 SH   SOLE   17 0 4,986
LAM RESEARCH CORP COM 512807108   2,095,773 1,968 SH   SOLE   5 0 1,963
LAM RESEARCH CORP COM 512807108   19,167 18 SH   OTR 1 0 0 18
LANCASTER COLONY CORP COM 513847103   19,842 105 SH   OTR 1 0 0 105
LANCASTER COLONY CORP COM 513847103   526,659 2,787 SH   SOLE   0 0 2,787
LAUDER ESTEE COS INC CL A 518439104   4,788 45 SH   OTR 1 0 0 45
LAUDER ESTEE COS INC CL A 518439104   1,256,690 11,811 SH   SOLE   52 0 11,759
LEIDOS HOLDINGS INC COM 525327102   403,212 2,764 SH   SOLE   0 0 2,764
LOCKHEED MARTIN CORP COM 539830109   21,954 47 SH   OTR 1 0 0 47
LOCKHEED MARTIN CORP COM 539830109   2,504,590 5,362 SH   SOLE   0 0 5,362
MAIN STR CAP CORP COM 56035L104   2,625 52 SH   OTR 1 0 0 52
MAIN STR CAP CORP COM 56035L104   326,350 6,463 SH   SOLE   0 0 6,463
MARRIOTT INTL INC NEW CL A 571903202   359,028 1,485 SH   SOLE   0 0 1,485
MASTERCARD INCORPORATED CL A 57636Q104   322,526 731 SH   SOLE   0 0 731
MCKESSON CORP COM 58155Q103   1,360,229 2,329 SH   SOLE   0 0 2,329
MCKESSON CORP COM 58155Q103   33,290 57 SH   OTR 1 0 0 57
META PLATFORMS INC CL A 30303M102   4,034 8 SH   OTR 1 0 0 8
META PLATFORMS INC CL A 30303M102   963,206 1,910 SH   SOLE   0 0 1,910
MICROSOFT CORP COM 594918104   9,047,750 20,243 SH   SOLE   41 0 20,202
MICROSOFT CORP COM 594918104   59,891 134 SH   OTR 1 0 0 134
MONOLITHIC PWR SYS INC COM 609839105   4,930 6 SH   OTR 1 0 0 6
MONOLITHIC PWR SYS INC COM 609839105   1,338,545 1,629 SH   SOLE   7 0 1,622
NORTHROP GRUMMAN CORP COM 666807102   4,795 11 SH   OTR 1 0 0 11
NORTHROP GRUMMAN CORP COM 666807102   1,011,840 2,321 SH   SOLE   9 0 2,312
NOVO-NORDISK A S ADR 670100205   775,364 5,432 SH   SOLE   0 0 5,432
NOVO-NORDISK A S ADR 670100205   12,989 91 SH   OTR 1 0 0 91
NVIDIA CORPORATION COM 67066G104   25,696 208 SH   OTR 1 0 0 208
NVIDIA CORPORATION COM 67066G104   4,968,577 40,218 SH   SOLE   48 0 40,170
OLD DOMINION FREIGHT LINE IN COM 679580100   5,121 29 SH   OTR 1 0 0 29
OLD DOMINION FREIGHT LINE IN COM 679580100   1,382,072 7,826 SH   SOLE   34 0 7,792
PACER FDS TR TRENDPILOT 100 69374H303   279,637 3,879 SH   SOLE   0 0 3,879
PACER FDS TR TRENDPILOT 100 69374H303   237,825 3,299 SH   OTR 1 0 0 3,299
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,371,417 54,142 SH   SOLE   0 0 54,142
PEPSICO INC COM 713448108   205,649 1,246 SH   SOLE   0 0 1,246
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   754,900 52,098 SH   SOLE   0 0 52,098
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,360 784 SH   OTR 1 0 0 784
PFIZER INC COM 717081103   1,450,115 51,826 SH   SOLE   0 0 51,826
PFIZER INC COM 717081103   62,267 2,225 SH   OTR 1 0 0 2,225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,071 141 SH   OTR 1 0 0 141
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   672,909 7,259 SH   SOLE   0 0 7,259
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,114,135 89,088 SH   SOLE   155 0 88,933
PIMCO ETF TR ACTIVE BD ETF 72201R775   116,856 1,283 SH   OTR 1 0 0 1,283
PIMCO ETF TR BROAD US TIPS 72201R403   375,023 7,136 SH   SOLE   0 0 7,136
PIMCO ETF TR BROAD US TIPS 72201R403   7,200 137 SH   OTR 1 0 0 137
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   22,747 226 SH   OTR 1 0 0 226
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,099,399 30,793 SH   SOLE   0 0 30,793
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,911 73 SH   OTR 1 0 0 73
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   370,633 3,915 SH   SOLE   0 0 3,915
PIMCO ETF TR INTER MUN BD ACT 72201R866   275,449 5,291 SH   SOLE   0 0 5,291
PIMCO ETF TR INV GRD CRP BD 72201R817   1,371,860 14,430 SH   SOLE   0 0 14,430
PIMCO ETF TR INV GRD CRP BD 72201R817   26,810 282 SH   OTR 1 0 0 282
PIMCO ETF TR MULTISECTOR BD 72201R585   14,897 581 SH   OTR 1 0 0 581
PIMCO ETF TR MULTISECTOR BD 72201R585   824,941 32,174 SH   SOLE   0 0 32,174
PIMCO STRATEGIC INCOME FD COM 72200X104   1,458,332 234,836 SH   SOLE   0 0 234,836
PROCTER AND GAMBLE CO COM 742718109   5,113 31 SH   OTR 1 0 0 31
PROCTER AND GAMBLE CO COM 742718109   1,417,871 8,597 SH   SOLE   36 0 8,561
PROSHARES TR PSHS ULT S&P 500 74347R107   4,779,566 57,864 SH   OTR 1 0 0 57,864
PROSHARES TR PSHS ULT S&P 500 74347R107   442,158 5,353 SH   SOLE   0 0 5,353
RBB FD INC US TRSRY 6 MNTH 74933W460   309,695 6,184 SH   OTR 1 0 0 6,184
RBB FD INC US TRSRY 6 MNTH 74933W460   27,752,172 554,156 SH   SOLE   1,919 0 552,237
REALTY INCOME CORP COM 756109104   297,805 5,638 SH   SOLE   0 0 5,638
REALTY INCOME CORP COM 756109104   30,160 571 SH   OTR 1 0 0 571
RTX CORPORATION COM 75513E101   477,454 4,755 SH   SOLE   0 0 4,755
SALESFORCE INC COM 79466L302   783,654 3,048 SH   SOLE   7 0 3,041
SALESFORCE INC COM 79466L302   3,857 15 SH   OTR 1 0 0 15
SCHWAB CHARLES CORP COM 808513105   387,492 5,258 SH   SOLE   0 0 5,258
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,185 13 SH   OTR 1 0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506   695,475 7,630 SH   SOLE   0 0 7,630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,074 6,229 SH   SOLE   0 0 6,229
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,069 26 SH   OTR 1 0 0 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   238,762 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,094 6 SH   OTR 1 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   729 5 SH   OTR 1 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   845,204 5,799 SH   SOLE   0 0 5,799
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   209,190 3,070 SH   SOLE   0 0 3,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,091 35 SH   OTR 1 0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   241,969 2,740 SH   SOLE   0 0 2,740
SPDR GOLD TR GOLD SHS 78463V107   103,850 483 SH   OTR 1 0 0 483
SPDR GOLD TR GOLD SHS 78463V107   2,091,761 9,728 SH   SOLE   0 0 9,728
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,373,319 2,523 SH   SOLE   0 0 2,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,937,734 20,098 SH   OTR 1 0 0 20,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   490 900 SH Put OTR 1 0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,605 3 SH   OTR 1 0 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   435,020 813 SH   SOLE   0 0 813
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   417,232 4,546 SH   OTR 1 0 0 4,546
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,104,063 306,211 SH   SOLE   1,047 0 305,164
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,525 48 SH   OTR 1 0 0 48
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,043,569 11,070 SH   SOLE   0 0 11,070
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,566 1,122 SH   OTR 1 0 0 1,122
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,422,743 111,348 SH   SOLE   356 0 110,992
STARBUCKS CORP COM 855244109   281,321 3,613 SH   SOLE   0 0 3,613
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,152,905 23,324 SH   SOLE   0 0 23,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   457,106 2,629 SH   SOLE   0 0 2,629
TESLA INC COM 88160R101   45,908 232 SH   OTR 1 0 0 232
TESLA INC COM 88160R101   850,092 4,296 SH   SOLE   0 0 4,296
TEXAS INSTRS INC COM 882508104   2,203,247 11,326 SH   SOLE   30 0 11,296
TEXAS INSTRS INC COM 882508104   17,508 90 SH   OTR 1 0 0 90
TJX COS INC NEW COM 872540109   327,658 2,976 SH   SOLE   0 0 2,976
TRAVELERS COMPANIES INC COM 89417E109   3,724,883 18,318 SH   SOLE   61 0 18,257
TRAVELERS COMPANIES INC COM 89417E109   34,974 172 SH   OTR 1 0 0 172
UNITED STS GASOLINE FD LP UNITS 91201T102   700,137 10,357 SH   SOLE   0 0 10,357
UNITED STS GASOLINE FD LP UNITS 91201T102   2,636 39 SH   OTR 1 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102   43,796 86 SH   OTR 1 0 0 86
UNITEDHEALTH GROUP INC COM 91324P102   4,755,019 9,337 SH   SOLE   29 0 9,308
VALE S A SPONSORED ADS 91912E105   752,523 67,370 SH   SOLE   0 0 67,370
VALE S A SPONSORED ADS 91912E105   11,650 1,043 SH   OTR 1 0 0 1,043
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,857 167 SH   OTR 1 0 0 167
VANECK ETF TRUST BDC INCOME ETF 92189F411   327,793 19,158 SH   SOLE   0 0 19,158
VANECK ETF TRUST CLO ETF 92189H748   1,399,098 26,428 SH   SOLE   0 0 26,428
VANGUARD INDEX FDS GROWTH ETF 922908736   119,309 319 SH   OTR 1 0 0 319
VANGUARD INDEX FDS GROWTH ETF 922908736   228,707 611 SH   SOLE   133 0 478
VANGUARD INDEX FDS MID CAP ETF 922908629   317,635 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS MID CAP ETF 922908629   1,453 6 SH   OTR 1 0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744   102,983 642 SH   OTR 1 0 0 642
VANGUARD INDEX FDS VALUE ETF 922908744   286,011 1,783 SH   SOLE   0 0 1,783
VISA INC COM CL A 92826C839   751,867 2,864 SH   SOLE   0 0 2,864
WALMART INC COM 931142103   732,284 10,815 SH   SOLE   0 0 10,815
WALMART INC COM 931142103   2,234 33 SH   OTR 1 0 0 33
WASTE MGMT INC DEL COM 94106L109   707,222 3,315 SH   SOLE   0 0 3,315
WATERS CORP COM 941848103   4,352 15 SH   OTR 1 0 0 15
WATERS CORP COM 941848103   977,995 3,371 SH   SOLE   12 0 3,359
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,835 457 SH   OTR 1 0 0 457
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   277,643 6,090 SH   SOLE   0 0 6,090