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
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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
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   1,779,110 61,100 SH   OTR 1 0 0 61,100
AMAZON COM INC COM 023135106   647,859 2,953 SH   OTR 1 0 0 2,953
APPLE INC COM 037833100   15,888,721 63,448 SH   OTR 1 0 0 63,448
APPLIED MATLS INC COM 038222105   314,201 1,932 SH   OTR 1 0 0 1,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   214,401 473 SH   OTR 1 0 0 473
COSTCO WHSL CORP NEW COM 22160K105   342,685 374 SH   OTR 1 0 0 374
GOLDMAN SACHS GROUP INC COM 38141G104   1,020,409 1,782 SH   OTR 1 0 0 1,782
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   270,416 1,285 SH   OTR 1 0 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,421,503 13,819 SH   OTR 1 0 0 13,819
INVESCO QQQ TR UNIT SER 1 46090E103   4,318,973 8,448 SH   OTR 1 0 0 8,448
ISHARES TR S&P 100 ETF 464287101   739,456 2,560 SH   OTR 1 0 0 2,560
ISHARES TR CORE S&P TTL STK 464287150   849,406 6,604 SH   OTR 1 0 0 6,604
ISHARES TR CORE S&P500 ETF 464287200   286,966,806 487,475 SH   OTR 1 0 0 487,475
ISHARES TR RUS 1000 ETF 464287622   1,214,221 3,769 SH   OTR 1 0 0 3,769
ISHARES TR U.S. TECH ETF 464287721   254,076 1,593 SH   OTR 1 0 0 1,593
ISHARES TR CORE S&P SCP ETF 464287804   423,204 3,673 SH   OTR 1 0 0 3,673
ISHARES TR CORE S&P500 ETF 464287200   286,966,806 487,475 SH   DFND   252,060 0 487,475
ISHARES TR MSCI USA QLT FCT 46432F339   842,367 4,730 SH   OTR 1 0 0 4,730
ISHARES TR CORE DIV GRWTH 46434V621   346,939 5,656 SH   OTR 1 0 0 5,656
MICROSOFT CORP COM 594918104   1,356,452 3,218 SH   OTR 1 0 0 3,218
NVIDIA CORPORATION COM 67066G104   455,512 3,392 SH   OTR 1 0 0 3,392
PACER FDS TR US CASH COWS 100 69374H881   425,904 7,541 SH   OTR 1 0 0 7,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   656,806 23,567 SH   OTR 1 0 0 23,567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   958,603 35,088 SH   OTR 1 0 0 35,088
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,345 4,973 SH   OTR 1 0 0 4,973
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   787,175 1,850 SH   OTR 1 0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   308,061,527 525,631 SH   OTR 1 0 0 525,631
TEXAS INSTRS INC COM 882508104   319,705 1,705 SH   OTR 1 0 0 1,705
UNITEDHEALTH GROUP INC COM 91324P102   972,263 1,922 SH   OTR 1 0 0 1,922
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,174,969 12,672 SH   OTR 1 0 0 12,672
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   282,108 8,184 SH   OTR 1 0 0 8,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,024,084 22,316 SH   OTR 1 0 0 22,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,911,332 25,626 SH   OTR 1 0 0 25,626
VANGUARD INDEX FDS GROWTH ETF 922908736   414,955 1,011 SH   OTR 1 0 0 1,011
VANGUARD WORLD FD ESG US STK ETF 921910733   4,075,921 38,859 SH   OTR 1 0 0 38,859
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   211,339 563 SH   OTR 1 0 0 563
VANGUARD WORLD FD INF TECH ETF 92204A702   578,274 930 SH   OTR 1 0 0 930