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   207,652 2,357 SH   SOLE   2,357 0 0
ABBOTT LABS COM 002824100   2,098,277 18,461 SH   OTR 1,5 0 0 18,461
ABBVIE INC COM 00287Y109   3,035,897 16,672 SH   OTR 5 0 0 16,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,999,879 11,540 SH   OTR 1 0 0 11,540
ADOBE INC COM 00724F101   265,420 526 SH   SOLE   526 0 0
ADVANCED MICRO DEVICES INC COM 007903107   373,434 2,069 SH   SOLE   2,069 0 0
ALPHABET INC CAP STK CL A 02079K305   1,905,491 12,625 SH   OTR 5 0 0 12,625
ALPHABET INC CAP STK CL C 02079K107   1,321,617 8,680 SH   OTR 5 0 0 8,680
ALPS ETF TR ALERIAN MLP 00162Q452   735,630 15,500 SH   SOLE   15,500 0 0
AMAZON COM INC COM 023135106   5,489,865 30,435 SH   OTR 5 0 0 30,435
AMERICAN EXPRESS CO COM 025816109   361,344 1,587 SH   OTR 5 0 0 1,587
AMERICAN TOWER CORP NEW COM 03027X100   2,757,171 13,954 SH   OTR 1 0 0 13,954
AMERICAN WTR WKS CO INC NEW COM 030420103   305,525 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100   467,991 1,646 SH   OTR 5 0 0 1,646
ANALOG DEVICES INC COM 032654105   4,924,180 24,896 SH   OTR 1 0 0 24,896
APPLE INC COM 037833100   13,733,752 80,090 SH   OTR 1,5 0 0 80,090
APPLIED MATLS INC COM 038222105   395,343 1,917 SH   OTR 5 0 0 1,917
ARCADIUM LITHIUM PLC COM SHS G0508H110   43,100 10,000 SH   SOLE   10,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   275,800 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   349,161 5,559 SH   OTR 5 0 0 5,559
ARDELYX INC COM 039697107   365,000 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   535,430 2,132 SH   SOLE   2,132 0 0
BANK AMERICA CORP COM 060505104   466,792 12,310 SH   OTR 5 0 0 12,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,888,555 4,491 SH   OTR 5 0 0 4,491
BITFARMS LTD COM 09173B107   495,523 222,250 SH   SOLE   222,250 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   6,105,035 366,449 SH   SOLE   366,449 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,795,420 153,050 SH   OTR 2,3 0 0 153,050
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   414,329 7,898 SH   OTR 2,3 0 0 7,898
BLUE OWL CAPITAL INC COM CL A 09581B103   1,135,906 60,228 SH   SOLE   60,228 0 0
BP PLC SPONSORED ADR 055622104   407,208 10,807 SH   SOLE   10,807 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   615,456 11,349 SH   OTR 5 0 0 11,349
BROADCOM INC COM 11135F101   6,755,615 5,097 SH   OTR 1 0 0 5,097
CARLYLE GROUP INC COM 14316J108   331,044 7,057 SH   SOLE   7,057 0 0
CARLYLE SECURED LENDING INC COM 872280102   519,560 31,000 SH   SOLE   31,000 0 0
CARMAX INC COM 143130102   229,622 2,636 SH   SOLE   2,636 0 0
CASELLA WASTE SYS INC CL A 147448104   2,216,369 22,417 SH   OTR 6 0 0 22,417
CATERPILLAR INC COM 149123101   255,768 698 SH   SOLE   698 0 0
CAVA GROUP INC COM 148929102   1,408,005 20,100 SH   SOLE   20,100 0 0
CENTRUS ENERGY CORP CL A 15643U104   415,300 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100   259,640 1,646 SH   SOLE   1,646 0 0
CISCO SYS INC COM 17275R102   2,192,446 43,928 SH   OTR 1,5 0 0 43,928
CLEANSPARK INC COM NEW 18452B209   763,560 36,000 SH   SOLE   36,000 0 0
CME GROUP INC COM 12572Q105   1,777,219 8,255 SH   OTR   0 0 8,255
COCA COLA CO COM 191216100   306,105 4,964 SH   OTR 5 0 0 4,964
COINBASE GLOBAL INC COM CL A 19260Q107   5,434,960 20,500 SH   SOLE   20,500 0 0
COMCAST CORP NEW CL A 20030N101   3,942,422 90,944 SH   OTR 1,5 0 0 90,944
CONOCOPHILLIPS COM 20825C104   4,901,171 38,507 SH   OTR 1 0 0 38,507
CONSTELLATION BRANDS INC CL A 21036P108   500,854 1,843 SH   SOLE   1,843 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,896,779 2,589 SH   OTR 5 0 0 2,589
COUPANG INC CL A 22266T109   1,067,133 59,985 SH   SOLE   59,985 0 0
CREDIT ACCEP CORP MICH COM 225310101   261,986 475 SH   SOLE   475 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   93,200 40,000 SH   SOLE   40,000 0 0
CUMMINS INC COM 231021106   282,864 960 SH   SOLE   960 0 0
CVRX INC COM 126638105   183,065 10,053 SH   SOLE   10,053 0 0
D R HORTON INC COM 23331A109   1,067,436 6,487 SH   SOLE   6,487 0 0
DEERE & CO COM 244199105   1,850,823 4,490 SH   OTR 1 0 0 4,490
DIAMONDBACK ENERGY INC COM 25278X109   1,412,470 7,128 SH   SOLE   7,128 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,866,279 75,497 SH   OTR 2,3 0 0 75,497
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   233,450 7,725 SH   OTR 2,3 0 0 7,725
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   956,879 17,580 SH   OTR 2,3 0 0 17,580
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   330,889 10,993 SH   OTR 2,3 0 0 10,993
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   467,614 18,345 SH   OTR 2,3 0 0 18,345
DISNEY WALT CO COM 254687106   274,344 2,242 SH   SOLE   2,242 0 0
DOVER CORP COM 260003108   395,842 2,234 SH   SOLE   2,234 0 0
DOW INC COM 260557103   590,886 10,200 SH   SOLE   10,200 0 0
ELI LILLY & CO COM 532457108   5,738,233 7,376 SH   OTR 1,5 0 0 7,376
EMERSON ELEC CO COM 291011104   4,002,027 35,285 SH   OTR 1,5 0 0 35,285
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,945,310 314,387 SH   SOLE   314,387 0 0
EOG RES INC COM 26875P101   2,446,218 19,135 SH   OTR 1 0 0 19,135
EXXON MOBIL CORP COM 30231G102   486,581 4,186 SH   SOLE   4,186 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   475,097 103,058 SH   SOLE   103,058 0 0
FIRST SOLAR INC COM 336433107   847,207 5,019 SH   SOLE   5,019 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,005,744 55,200 SH   OTR 2,3 0 0 55,200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,803,781 18,868 SH   SOLE   18,868 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   328,595 5,850 SH   SOLE   5,850 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,200,802 5,855 SH   SOLE   5,855 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,969,802 49,605 SH   SOLE   49,605 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   292,654 6,930 SH   SOLE   6,930 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,929,833 11,622 SH   OTR 6 0 0 11,622
FLYWIRE CORPORATION COM VTG 302492103   603,801 24,337 SH   OTR 6 0 0 24,337
FORD MTR CO DEL COM 345370860   257,884 19,419 SH   SOLE   19,419 0 0
FORWARD AIR CORP COM 349853101   1,059,607 34,060 SH   SOLE   34,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,508,655 53,353 SH   SOLE   53,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,167,417 16,667 SH   OTR 1 0 0 16,667
GENUINE PARTS CO COM 372460105   2,180,853 13,986 SH   SOLE   13,986 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,691,522 16,766 SH   SOLE   16,766 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   348,771 835 SH   OTR 5 0 0 835
HAMILTON LANE INC CL A 407497106   2,009,842 17,754 SH   OTR 6 0 0 17,754
HERSHEY CO COM 427866108   1,538,690 7,911 SH   OTR 1 0 0 7,911
HOME DEPOT INC COM 437076102   4,051,936 10,563 SH   OTR 1,5 0 0 10,563
HONEYWELL INTL INC COM 438516106   4,001,349 19,495 SH   OTR 1,5 0 0 19,495
ILLINOIS TOOL WKS INC COM 452308109   616,873 2,287 SH   SOLE   2,287 0 0
INSPIRE MED SYS INC COM 457730109   706,444 3,289 SH   OTR 6 0 0 3,289
INTEL CORP COM 458140100   213,341 4,830 SH   OTR 5 0 0 4,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,772,179 27,448 SH   OTR 1 0 0 27,448
INTUIT COM 461202103   295,750 455 SH   SOLE   455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,493,913 6,249 SH   SOLE   6,249 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   257,068 5,350 SH   OTR 2,3 0 0 5,350
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   204,887 1,924 SH   OTR 2,3 0 0 1,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,285,518 7,590 SH   SOLE   7,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,509,916 7,895 SH   OTR 2,3 0 0 7,895
ISHARES BITCOIN TR SHS 46438F101   2,855,320 70,554 SH   OTR 2,3 0 0 70,554
ISHARES GOLD TR ISHARES NEW 464285204   505,170 12,025 SH   SOLE   12,025 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,678,887 81,273 SH   OTR 2,3 0 0 81,273
ISHARES INC MSCI WORLD ETF 464286392   560,222 3,866 SH   OTR 2,3 0 0 3,866
ISHARES INC ESG AWR MSCI EM 46434G863   212,331 6,588 SH   OTR 2,3 0 0 6,588
ISHARES INC CORE MSCI EMKT 46434G103   1,667,609 32,318 SH   OTR 2,3 0 0 32,318
ISHARES INC EMNG MKTS EQT 46434G889   3,010,859 67,599 SH   OTR 2,3 0 0 67,599
ISHARES TR EAFE VALUE ETF 464288877   13,264,406 243,831 SH   OTR 2,3 0 0 243,831
ISHARES TR EAFE GRWTH ETF 464288885   11,881,672 114,478 SH   OTR 2,3 0 0 114,478
ISHARES TR S&P 100 ETF 464287101   11,378,138 45,989 SH   OTR 2,3 0 0 45,989
ISHARES TR GLB INFRASTR ETF 464288372   4,843,478 101,711 SH   OTR 2,3 0 0 101,711
ISHARES TR GLOBAL ENERG ETF 464287341   2,148,574 50,025 SH   OTR 2,3 0 0 50,025
ISHARES TR MBS ETF 464288588   823,739 8,913 SH   OTR 2,3 0 0 8,913
ISHARES TR CORE S&P MCP ETF 464287507   471,342 7,760 SH   OTR 2,3 0 0 7,760
ISHARES TR ESG AWR MSCI USA 46435G425   9,962,089 86,657 SH   OTR 2,3 0 0 86,657
ISHARES TR CORE MSCI EAFE 46432F842   318,626 4,293 SH   OTR 2,3 0 0 4,293
ISHARES TR RUS 1000 ETF 464287622   1,023,371 3,553 SH   OTR 2,3 0 0 3,553
ISHARES TR EXPND TEC SC ETF 464287549   645,833 7,494 SH   OTR 2,3 0 0 7,494
ISHARES TR MSCI INTL VLU FT 46435G409   5,096,644 180,540 SH   OTR 2,3 0 0 180,540
ISHARES TR ISHARES SEMICDTR 464287523   365,990 1,620 SH   OTR 2,3 0 0 1,620
ISHARES TR CORE MSCI EURO 46434V738   349,703 6,045 SH   OTR 2,3 0 0 6,045
ISHARES TR MSCI EAFE ETF 464287465   619,103 7,752 SH   OTR 2,3 0 0 7,752
ISHARES TR EUROPE ETF 464287861   3,375,940 60,642 SH   OTR 2,3 0 0 60,642
ISHARES TR 20 YR TR BD ETF 464287432   1,355,432 14,325 SH   OTR 2,3 0 0 14,325
ISHARES TR CORE DIV GRWTH 46434V621   447,236 7,703 SH   OTR 2,3 0 0 7,703
ISHARES TR CORE TOTAL USD 46434V613   3,214,505 70,509 SH   OTR 2,3 0 0 70,509
ISHARES TR ESG MSCI LEADR 46435U218   1,951,423 20,793 SH   OTR 2,3 0 0 20,793
ISHARES TR U.S. TECH ETF 464287721   8,718,528 64,553 SH   OTR 2,3 0 0 64,553
ISHARES TR CORE S&P500 ETF 464287200   64,567,684 122,815 SH   OTR 2,3 0 0 122,815
ISHARES TR MSCI USA MIN VOL 46429B697   2,794,038 33,430 SH   OTR 2,3 0 0 33,430
ISHARES TR CORE S&P SCP ETF 464287804   8,036,683 72,717 SH   OTR 2,3 0 0 72,717
ISHARES TR 10-20 YR TRS ETF 464288653   1,053,766 10,033 SH   OTR 2,3 0 0 10,033
ISHARES TR HDG MSCI EAFE 46434V803   1,957,291 56,115 SH   OTR 2,3 0 0 56,115
ISHARES TR S&P 500 VAL ETF 464287408   5,180,428 27,731 SH   OTR 2,3 0 0 27,731
ISHARES TR RUS 2000 VAL ETF 464287630   592,997 3,734 SH   OTR 2,3 0 0 3,734
ISHARES TR NATIONAL MUN ETF 464288414   4,552,986 42,314 SH   SOLE   42,314 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,522,783 100,933 SH   OTR 2,3 0 0 100,933
ISHARES TR US INFRASTRUC 46435U713   1,720,048 39,669 SH   OTR 2,3 0 0 39,669
ISHARES TR ISHARES BIOTECH 464287556   881,639 6,425 SH   SOLE   6,425 0 0
ISHARES TR MICRO-CAP ETF 464288869   244,804 2,020 SH   SOLE   2,020 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,821,906 31,027 SH   OTR 2,3 0 0 31,027
ISHARES TR US HLTHCARE ETF 464287762   386,875 6,250 SH   OTR 2,3 0 0 6,250
ISHARES TR SHORT TREAS BD 464288679   2,399,713 21,709 SH   SOLE   21,709 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   718,928 2,133 SH   SOLE   2,133 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,842,934 17,597 SH   SOLE   17,597 0 0
ISHARES TR TIPS BD ETF 464287176   216,324 2,014 SH   OTR 2,3 0 0 2,014
ISHARES TR RUSSELL 2000 ETF 464287655   3,625,307 17,239 SH   OTR 2,3 0 0 17,239
ISHARES TR MSCI USA QLT FCT 46432F339   18,936,571 115,221 SH   OTR 2,3 0 0 115,221
ISHARES TR RUS 1000 VAL ETF 464287598   396,370 2,213 SH   SOLE   2,213 0 0
ISHARES TR U.S. ENERGY ETF 464287796   212,519 4,302 SH   OTR 2,3 0 0 4,302
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   205,875 7,625 SH   OTR 2,3 0 0 7,625
JOHNSON & JOHNSON COM 478160104   1,021,749 6,459 SH   OTR 5 0 0 6,459
JPMORGAN CHASE & CO COM 46625H100   4,075,504 20,347 SH   OTR 5 0 0 20,347
KLA CORP COM NEW 482480100   6,743,296 9,653 SH   OTR 1 0 0 9,653
KRANESHARES TRUST CSI CHI INTERNET 500767306   262,500 10,000 SH   SOLE   10,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   201,500 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109   528,104 1,161 SH   OTR 5 0 0 1,161
LOWES COS INC COM 548661107   7,510,714 29,485 SH   OTR 1,5 0 0 29,485
LUMINAR TECHNOLOGIES INC COM CL A 550424105   31,132 15,803 SH   SOLE   15,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,658,708 9,674 SH   OTR 1,5 0 0 9,674
MCDONALDS CORP COM 580135101   668,503 2,371 SH   OTR 5 0 0 2,371
MEDTRONIC PLC SHS G5960L103   301,291 3,430 SH   OTR 5 0 0 3,430
MERCK & CO INC COM 58933Y105   7,853,034 59,170 SH   OTR 1,5 0 0 59,170
META PLATFORMS INC CL A 30303M102   2,739,213 5,641 SH   OTR 5 0 0 5,641
MGM RESORTS INTERNATIONAL COM 552953101   695,356 14,729 SH   SOLE   14,729 0 0
MICROSOFT CORP COM 594918104   17,656,091 41,966 SH   OTR 1,5 0 0 41,966
MICROSTRATEGY INC CL A NEW 594972408   352,844 207 SH   SOLE   207 0 0
MODERNA INC COM 60770K107   288,245 2,705 SH   SOLE   2,705 0 0
MOODYS CORP COM 615369105   2,552,730 6,495 SH   OTR 1 0 0 6,495
MOSAIC CO NEW COM 61945C103   488,133 15,038 SH   SOLE   15,038 0 0
NATERA INC COM 632307104   2,309,914 25,256 SH   OTR 6 0 0 25,256
NETFLIX INC COM 64110L106   1,580,273 2,602 SH   SOLE   2,602 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   322,322 100,100 SH   SOLE   100,100 0 0
NEXTERA ENERGY INC COM 65339F101   825,999 12,924 SH   OTR 5 0 0 12,924
NIKE INC CL B 654106103   808,296 8,567 SH   OTR 5 0 0 8,567
NORTHROP GRUMMAN CORP COM 666807102   508,816 1,063 SH   OTR 1 0 0 1,063
NOVANTA INC COM 67000B104   762,696 4,364 SH   OTR 6 0 0 4,364
NOVO-NORDISK A S ADR 670100205   534,906 4,136 SH   SOLE   4,136 0 0
NVIDIA CORPORATION COM 67066G104   9,845,337 10,896 SH   SOLE   10,896 0 0
ODDITY TECH LTD SHS CL A M7518J104   584,663 13,456 SH   OTR 6 0 0 13,456
OPENDOOR TECHNOLOGIES INC COM 683712103   329,482 108,740 SH   SOLE   108,740 0 0
OPENLANE INC COM 48238T109   346,000 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105   489,125 3,894 SH   OTR 5 0 0 3,894
PEPSICO INC COM 713448108   224,751 1,275 SH   OTR 5 0 0 1,275
PFIZER INC COM 717081103   369,491 13,315 SH   OTR 5 0 0 13,315
PHILIP MORRIS INTL INC COM 718172109   483,277 5,201 SH   OTR 5 0 0 5,201
PINTEREST INC CL A 72352L106   2,139,728 61,717 SH   SOLE   61,717 0 0
PNC FINL SVCS GROUP INC COM 693475105   323,200 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,007,173 12,371 SH   OTR 5 0 0 12,371
PROGYNY INC COM 74340E103   1,742,692 45,680 SH   OTR 6 0 0 45,680
PULTE GROUP INC COM 745867101   718,658 5,948 SH   SOLE   5,948 0 0
QUALCOMM INC COM 747525103   625,564 3,695 SH   SOLE   3,695 0 0
REGAL REXNORD CORPORATION COM 758750103   360,900 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100   2,012,151 10,511 SH   SOLE   10,511 0 0
ROCKET COS INC COM CL A 77311W101   1,124,715 77,300 SH   SOLE   77,300 0 0
RTX CORPORATION COM 75513E101   3,765,146 38,605 SH   OTR 1,5 0 0 38,605
S&P GLOBAL INC COM 78409V104   1,251,674 2,942 SH   OTR 1,5 0 0 2,942
SAVERS VALUE VLG INC COM 80517M109   1,101,813 57,148 SH   OTR 6 0 0 57,148
SCHWAB CHARLES CORP COM 808513105   634,277 8,768 SH   SOLE   8,768 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   9,308,240 9,308,240 SH   SOLE   9,308,240 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   224,434 4,879 SH   OTR 2,3 0 0 4,879
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,021,218 11,014 SH   OTR 2,3 0 0 11,014
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,268,046 20,771 SH   OTR 2,3 0 0 20,771
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,490,581 35,296 SH   SOLE   35,296 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   374,904 4,036 SH   SOLE   4,036 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   527,657 5,589 SH   OTR 2,3 0 0 5,589
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   274,673 6,948 SH   SOLE   6,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,403,497 18,380 SH   SOLE   18,380 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   596,824 9,091 SH   SOLE   9,091 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,289,251 30,609 SH   OTR 2,3 0 0 30,609
SELECT SECTOR SPDR TR INDL 81369Y704   3,892,920 30,906 SH   SOLE   30,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   203,896 979 SH   OTR 2,3 0 0 979
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,990,303 67,625 SH   SOLE   67,625 0 0
SERVICENOW INC COM 81762P102   859,987 1,128 SH   SOLE   1,128 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,091,807 11,984 SH   OTR 6 0 0 11,984
SOFI TECHNOLOGIES INC COM 83406F102   73,000 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107   228,922 3,191 SH   OTR 5 0 0 3,191
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   342,876 860 SH   SOLE   860 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,176,518 10,580 SH   OTR 2,3 0 0 10,580
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,665,650 5,081 SH   OTR 2,3 0 0 5,081
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,337,323 28,772 SH   SOLE   28,772 0 0
SPDR SER TR S&P INS ETF 78464A789   315,700 6,063 SH   SOLE   6,063 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   401,342 8,460 SH   OTR 2,3 0 0 8,460
SPS COMM INC COM 78463M107   1,520,618 8,224 SH   OTR 6 0 0 8,224
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   500,625 12,500 SH   OTR 2,3 0 0 12,500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   310,525 11,110 SH   SOLE   11,110 0 0
STARBUCKS CORP COM 855244109   571,705 6,256 SH   OTR 5 0 0 6,256
STEPSTONE GROUP INC COM CL A 85914M107   1,655,584 46,323 SH   OTR 6 0 0 46,323
STRYKER CORPORATION COM 863667101   6,132,898 17,099 SH   OTR 1 0 0 17,099
TARGET CORP COM 87612E106   805,242 4,544 SH   SOLE   4,544 0 0
TE CONNECTIVITY LTD SHS H84989104   4,072,820 28,042 SH   OTR 1 0 0 28,042
TERAWULF INC COM 88080T104   59,964 22,800 SH   SOLE   22,800 0 0
TESLA INC COM 88160R101   610,870 3,475 SH   SOLE   3,475 0 0
TEXAS INSTRS INC COM 882508104   4,596,728 26,386 SH   OTR 1,5 0 0 26,386
THERMO FISHER SCIENTIFIC INC COM 883556102   550,194 946 SH   SOLE   946 0 0
TRANSCAT INC COM 893529107   1,938,993 17,401 SH   OTR 6 0 0 17,401
ULTA BEAUTY INC COM 90384S303   693,339 1,326 SH   SOLE   1,326 0 0
UNION PAC CORP COM 907818108   656,141 2,668 SH   OTR 5 0 0 2,668
UNITED RENTALS INC COM 911363109   775,914 1,076 SH   SOLE   1,076 0 0
UNITED STS OIL FD LP UNITS 91232N207   787,300 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,742,884 9,587 SH   OTR 1,5 0 0 9,587
US FOODS HLDG CORP COM 912008109   1,713,548 31,750 SH   SOLE   31,750 0 0
VALERO ENERGY CORP COM 91913Y100   207,559 1,216 SH   OTR 5 0 0 1,216
VALKYRIE BITCOIN FD COM 91916J100   608,933 30,250 SH   SOLE   30,250 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   387,400 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,389,856 138,305 SH   SOLE   138,305 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,969,926 62,300 SH   OTR 2,3 0 0 62,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,180,560 24,000 SH   SOLE   24,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   578,798 2,220 SH   SOLE   2,220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,386,388 14,653 SH   SOLE   14,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,202,702 6,663 SH   OTR 2,3 0 0 6,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769   399,680 1,538 SH   OTR 2,3 0 0 1,538
VANGUARD INDEX FDS GROWTH ETF 922908736   2,613,166 7,592 SH   SOLE   7,592 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,568,063 208,855 SH   OTR 2,3 0 0 208,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,023,618 103,785 SH   SOLE   103,785 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   507,532 8,740 SH   SOLE   8,740 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,248,942 15,965 SH   SOLE   15,965 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,898,360 36,000 SH   SOLE   36,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   278,604 1,526 SH   SOLE   1,526 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   370,108 3,059 SH   OTR 2,3 0 0 3,059
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5,409,143 22,155 SH   OTR 2,3 0 0 22,155
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,570,123 12,590 SH   OTR 2,3 0 0 12,590
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,977,189 14,702 SH   OTR 2,3 0 0 14,702
VANGUARD WORLD FD MATERIALS ETF 92204A801   362,863 1,775 SH   OTR 2,3 0 0 1,775
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,461,105 14,270 SH   SOLE   14,270 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   24,070,537 45,906 SH   OTR 2,3 0 0 45,906
VERTEX INC CL A 92538J106   1,400,648 44,101 SH   OTR 6 0 0 44,101
VICI PPTYS INC COM 925652109   327,150 10,831 SH   SOLE   10,831 0 0
VISA INC COM CL A 92826C839   5,312,846 19,037 SH   OTR 1,5 0 0 19,037
WALMART INC COM 931142103   1,519,023 25,159 SH   OTR 5 0 0 25,159
WASTE MGMT INC DEL COM 94106L109   3,411,679 16,006 SH   SOLE   16,006 0 0
WELLS FARGO CO NEW COM 949746101   204,773 3,533 SH   OTR 5 0 0 3,533
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,794,179 135,100 SH   OTR 2,3 0 0 135,100
WISDOMTREE TR US HIGH DIVIDEND 97717W208   284,071 3,278 SH   OTR 2,3 0 0 3,278
ZOETIS INC CL A 98978V103   2,543,113 15,029 SH   OTR 1 0 0 15,029