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   1,363,861 7,675 SH   SOLE   0 0 7,675
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   169,023 10,531 SH   SOLE   0 0 10,531
ADOBE INC COM 00724F101   266,363 599 SH   SOLE   0 0 599
ADVANCED MICRO DEVICES INC COM 007903107   1,166,348 9,656 SH   SOLE   0 0 9,656
AIR PRODS & CHEMS INC COM 009158106   442,021 1,524 SH   OTR 1 0 0 1,524
AIR PRODS & CHEMS INC COM 009158106   190,739 657 SH   SOLE   0 0 657
ALBERTSONS COS INC COMMON STOCK 013091103   21,899 1,115 SH   OTR 1 0 0 1,115
ALBERTSONS COS INC COMMON STOCK 013091103   1,519,075 77,346 SH   SOLE   0 0 77,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,878 317 SH   OTR 1 0 0 317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,334,112 39,322 SH   SOLE   0 0 39,322
ALPHABET INC CAP STK CL A 02079K305   763,727 4,034 SH   SOLE   0 0 4,034
ALPHABET INC CAP STK CL C 02079K107   524,662 2,755 SH   SOLE   0 0 2,755
ALPS ETF TR ALERIAN ENERGY 00162Q676   501,795 16,109 SH   SOLE   0 0 16,109
AMAZON COM INC COM 023135106   883,922 4,029 SH   SOLE   0 0 4,029
AMERICAN EXPRESS CO COM 025816109   68,855 232 SH   OTR 1 0 0 232
AMERICAN EXPRESS CO COM 025816109   7,244,752 24,410 SH   SOLE   0 0 24,410
AMGEN INC COM 031162100   974,272 3,738 SH   SOLE   0 0 3,738
APPLE INC COM 037833100   14,907,153 59,528 SH   SOLE   0 0 59,528
APPLE INC COM 037833100   100,919 403 SH   OTR 1 0 0 403
APPLIED MATLS INC COM 038222105   1,761,946 10,834 SH   SOLE   0 0 10,834
APPLIED MATLS INC COM 038222105   7,644 47 SH   OTR 1 0 0 47
ARISTA NETWORKS INC COM SHS 040413205   4,652,650 42,094 SH   SOLE   0 0 42,094
ARISTA NETWORKS INC COM SHS 040413205   21,664 196 SH   OTR 1 0 0 196
ARK ETF TR INNOVATION ETF 00214Q104   246,155 4,336 SH   SOLE   0 0 4,336
AUTODESK INC COM 052769106   219,609 743 SH   SOLE   0 0 743
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,205,272 2,659 SH   SOLE   0 0 2,659
BJS WHSL CLUB HLDGS INC COM 05550J101   40,118 449 SH   OTR 1 0 0 449
BJS WHSL CLUB HLDGS INC COM 05550J101   1,019,841 11,414 SH   SOLE   0 0 11,414
BLACKBERRY LTD COM 09228F103   557,353 147,448 SH   SOLE   0 0 147,448
BOOKING HOLDINGS INC COM 09857L108   602,012 121 SH   SOLE   0 0 121
BRISTOL-MYERS SQUIBB CO COM 110122108   21,153 374 SH   OTR 1 0 0 374
BRISTOL-MYERS SQUIBB CO COM 110122108   1,489,508 26,335 SH   SOLE   0 0 26,335
BROADCOM INC COM 11135F101   1,077,129 4,646 SH   SOLE   0 0 4,646
BROADCOM INC COM 11135F101   811,440 3,500 SH Put SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   863,173 31,910 SH   SOLE   0 0 31,910
CARIBOU BIOSCIENCES INC COM 142038108   260,425 163,789 SH   SOLE   0 0 163,789
CARMAX INC COM 143130102   299,487 3,663 SH   SOLE   0 0 3,663
CATERPILLAR INC COM 149123101   1,782,609 4,914 SH   SOLE   0 0 4,914
CATERPILLAR INC COM 149123101   16,687 46 SH   OTR 1 0 0 46
CDW CORP COM 12514G108   1,654,965 9,509 SH   SOLE   0 0 9,509
CDW CORP COM 12514G108   8,006 46 SH   OTR 1 0 0 46
CENCORA INC COM 03073E105   1,189,322 5,293 SH   SOLE   0 0 5,293
CENCORA INC COM 03073E105   37,746 168 SH   OTR 1 0 0 168
CHECK POINT SOFTWARE TECH LT ORD M22465104   332,513 1,781 SH   SOLE   0 0 1,781
CHEVRON CORP NEW COM 166764100   22,885 158 SH   OTR 1 0 0 158
CHEVRON CORP NEW COM 166764100   3,644,637 25,163 SH   SOLE   0 0 25,163
CHURCH & DWIGHT CO INC COM 171340102   1,001,970 9,569 SH   SOLE   0 0 9,569
CHURCH & DWIGHT CO INC COM 171340102   39,266 375 SH   OTR 1 0 0 375
CINTAS CORP COM 172908105   2,062,318 11,288 SH   SOLE   0 0 11,288
CINTAS CORP COM 172908105   9,318 51 SH   OTR 1 0 0 51
CONSOLIDATED EDISON INC COM 209115104   2,945 33 SH   SOLE   0 0 33
CONSOLIDATED EDISON INC COM 209115104   389,043 4,360 SH   OTR 1 0 0 4,360
COSTCO WHSL CORP NEW COM 22160K105   884,248 965 SH   SOLE   0 0 965
CROWDSTRIKE HLDGS INC CL A 22788C105   986,105 2,882 SH   SOLE   0 0 2,882
DIAGEO PLC SPON ADR NEW 25243Q205   1,251,595 9,845 SH   SOLE   0 0 9,845
DISNEY WALT CO COM 254687106   648,168 5,821 SH   OTR 1 0 0 5,821
DISNEY WALT CO COM 254687106   10,017,478 89,963 SH   SOLE   0 0 89,963
EA SERIES TRUST BRIDGES CAP TACT 02072L474   843,135 26,736 SH   SOLE   0 0 26,736
ELEVANCE HEALTH INC COM 036752103   405,057 1,098 SH   SOLE   0 0 1,098
ELI LILLY & CO COM 532457108   730,106 945 SH   SOLE   0 0 945
ENTERPRISE PRODS PARTNERS L COM 293792107   789,904 25,188 SH   SOLE   0 0 25,188
ENTERPRISE PRODS PARTNERS L COM 293792107   5,676 181 SH   OTR 1 0 0 181
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   181,534 5,370 SH   OTR 1 0 0 5,370
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   4,704,873 139,176 SH   SOLE   0 0 139,176
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,807 221 SH   OTR 1 0 0 221
ETFIS SER TR I VIRTUS PVT CR 26923G798   515,021 23,679 SH   SOLE   0 0 23,679
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   916,780 36,598 SH   SOLE   0 0 36,598
EXELIXIS INC COM 30161Q104   1,053,912 31,649 SH   SOLE   0 0 31,649
EXELIXIS INC COM 30161Q104   37,562 1,128 SH   OTR 1 0 0 1,128
EXXON MOBIL CORP COM 30231G102   872,691 8,112 SH   SOLE   0 0 8,112
EXXON MOBIL CORP COM 30231G102   24,956 232 SH   OTR 1 0 0 232
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   372,286 8,297 SH   OTR 1 0 0 8,297
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   397,728 8,864 SH   SOLE   0 0 8,864
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   408,383 7,293 SH   SOLE   0 0 7,293
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   17,357 310 SH   OTR 1 0 0 310
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   459,146 7,774 SH   SOLE   0 0 7,774
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,013 305 SH   OTR 1 0 0 305
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,094,278 45,143 SH   SOLE   0 0 45,143
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   119,309 4,922 SH   OTR 1 0 0 4,922
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,869,534 77,067 SH   SOLE   0 0 77,067
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   29,674 591 SH   OTR 1 0 0 591
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   216,447 4,680 SH   SOLE   0 0 4,680
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   267,868 5,793 SH   OTR 1 0 0 5,793
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   117,086 3,266 SH   OTR 1 0 0 3,266
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   392,151 10,938 SH   SOLE   0 0 10,938
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   703,893 27,582 SH   OTR 1 0 0 27,582
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   31,689,044 1,040,008 SH   SOLE   0 0 1,040,008
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   10,036,761 393,290 SH   SOLE   0 0 393,290
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,043,506 34,247 SH   OTR 1 0 0 34,247
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   5,139,625 139,323 SH   SOLE   0 0 139,323
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   36,779 997 SH   OTR 1 0 0 997
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   364,766 10,410 SH   SOLE   0 0 10,410
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   36,519 1,044 SH   OTR 1 0 0 1,044
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   4,506,473 128,830 SH   SOLE   0 0 128,830
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   4,604,919 123,291 SH   SOLE   0 0 123,291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   36,620 1,038 SH   OTR 1 0 0 1,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   927,252 23,991 SH   SOLE   0 0 23,991
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   4,910,392 139,187 SH   SOLE   0 0 139,187
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   37,051 992 SH   OTR 1 0 0 992
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   296,665 6,904 SH   OTR 1 0 0 6,904
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   296,321 6,896 SH   SOLE   0 0 6,896
FORTINET INC COM 34959E109   1,666,249 17,636 SH   SOLE   0 0 17,636
FORTINET INC COM 34959E109   23,998 254 SH   OTR 1 0 0 254
GE AEROSPACE COM NEW 369604301   543,977 3,261 SH   SOLE   0 0 3,261
GE VERNOVA INC COM 36828A101   249,329 758 SH   SOLE   0 0 758
GILEAD SCIENCES INC COM 375558103   1,983,362 21,471 SH   SOLE   0 0 21,471
GILEAD SCIENCES INC COM 375558103   74,450 806 SH   OTR 1 0 0 806
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   331,795 18,210 SH   SOLE   0 0 18,210
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   139,019 7,630 SH   OTR 1 0 0 7,630
GLOBAL X FDS S&P 500 COVERED 37954Y475   129,508 3,090 SH   SOLE   0 0 3,090
GLOBAL X FDS S&P 500 COVERED 37954Y475   165,715 3,955 SH   OTR 1 0 0 3,955
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   365,890 77,519 SH   SOLE   0 0 77,519
GRAINGER W W INC COM 384802104   9,486 9 SH   OTR 1 0 0 9
GRAINGER W W INC COM 384802104   2,094,397 1,987 SH   SOLE   0 0 1,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,415 441 SH   OTR 1 0 0 441
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,962,667 91,928 SH   SOLE   0 0 91,928
HOME DEPOT INC COM 437076102   265,522 682 SH   SOLE   0 0 682
HP INC COM 40434L105   37,198 1,140 SH   OTR 1 0 0 1,140
HP INC COM 40434L105   1,815,729 55,646 SH   SOLE   0 0 55,646
ILLINOIS TOOL WKS INC COM 452308109   940,961 3,711 SH   SOLE   0 0 3,711
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,460,190 110,127 SH   SOLE   0 0 110,127
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   39,935 1,271 SH   OTR 1 0 0 1,271
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   269,589 10,272 SH   SOLE   0 0 10,272
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   27,440 611 SH   OTR 1 0 0 611
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,176,428 48,462 SH   SOLE   0 0 48,462
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   26,381 808 SH   OTR 1 0 0 808
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,195,318 67,237 SH   SOLE   0 0 67,237
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   386,381 10,527 SH   SOLE   0 0 10,527
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   441,060 14,303 SH   SOLE   0 0 14,303
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   38,492 1,084 SH   OTR 1 0 0 1,084
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,057,680 29,786 SH   SOLE   0 0 29,786
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   481,424 14,320 SH   SOLE   0 0 14,320
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   271,030 7,594 SH   SOLE   0 0 7,594
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   234,986 7,063 SH   SOLE   0 0 7,063
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   42,808 993 SH   OTR 1 0 0 993
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   622,120 14,431 SH   SOLE   0 0 14,431
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   629,745 16,357 SH   SOLE   0 0 16,357
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   37,615 977 SH   OTR 1 0 0 977
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   218,739 5,944 SH   SOLE   0 0 5,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   167,703 4,365 SH   OTR 1 0 0 4,365
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,358,104 61,377 SH   SOLE   0 0 61,377
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   471,500 13,131 SH   SOLE   0 0 13,131
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,156,907 89,966 SH   SOLE   0 0 89,966
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   209,101 5,959 SH   OTR 1 0 0 5,959
INTERNATIONAL BUSINESS MACHS COM 459200101   2,884,249 13,120 SH   SOLE   0 0 13,120
INTERNATIONAL BUSINESS MACHS COM 459200101   24,181 110 SH   OTR 1 0 0 110
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   210,680 4,361 SH   OTR 1 0 0 4,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,369,592 308,454 SH   SOLE   0 0 308,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   74,670 3,616 SH   OTR 1 0 0 3,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   114,450 4,961 SH   OTR 1 0 0 4,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   6,152,700 266,697 SH   SOLE   0 0 266,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,174,511 12,409 SH   SOLE   0 0 12,409
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,046 200 SH   OTR 1 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   91,510 179 SH   OTR 1 0 0 179
INVESCO QQQ TR UNIT SER 1 46090E103   2,212,612 4,328 SH   SOLE   0 0 4,328
IONQ INC COM 46222L108   1,137,146 27,224 SH   SOLE   0 0 27,224
IQVIA HLDGS INC COM 46266C105   392,627 1,998 SH   SOLE   0 0 1,998
ISHARES INC MSCI PAC JP ETF 464286665   29,484 673 SH   OTR 1 0 0 673
ISHARES INC MSCI PAC JP ETF 464286665   1,800,968 41,108 SH   SOLE   0 0 41,108
ISHARES SILVER TR ISHARES 46428Q109   32,096 1,219 SH   OTR 1 0 0 1,219
ISHARES SILVER TR ISHARES 46428Q109   2,690,399 102,180 SH   SOLE   0 0 102,180
ISHARES TR 10+ YR INVST GRD 464289511   6,783,361 137,315 SH   SOLE   0 0 137,315
ISHARES TR 10+ YR INVST GRD 464289511   90,698 1,836 SH   OTR 1 0 0 1,836
ISHARES TR 20 YR TR BD ETF 464287432   92,467 1,058 SH   OTR 1 0 0 1,058
ISHARES TR 20 YR TR BD ETF 464287432   1,823,454 20,880 SH   SOLE   0 0 20,880
ISHARES TR A RATE CP BD ETF 46429B291   91,942 1,965 SH   OTR 1 0 0 1,965
ISHARES TR A RATE CP BD ETF 46429B291   7,065,384 151,002 SH   SOLE   0 0 151,002
ISHARES TR CONV BD ETF 46435G102   594,121 6,992 SH   SOLE   0 0 6,992
ISHARES TR CORE S&P SCP ETF 464287804   12,818 111 SH   OTR 1 0 0 111
ISHARES TR CORE S&P SCP ETF 464287804   1,641,750 14,248 SH   SOLE   0 0 14,248
ISHARES TR CORE S&P TTL STK 464287150   29,840 232 SH   OTR 1 0 0 232
ISHARES TR CORE S&P TTL STK 464287150   1,064,234 8,274 SH   SOLE   0 0 8,274
ISHARES TR CORE S&P500 ETF 464287200   624,786 1,061 SH   SOLE   0 0 1,061
ISHARES TR CORE S&P500 ETF 464287200   3,532 6 SH   OTR 1 0 0 6
ISHARES TR GRWT ALLOCAT ETF 464289867   757,426 13,214 SH   SOLE   0 0 13,214
ISHARES TR GRWT ALLOCAT ETF 464289867   68,555 1,196 SH   OTR 1 0 0 1,196
ISHARES TR IBOXX INV CP ETF 464287242   7,079,966 66,267 SH   SOLE   0 0 66,267
ISHARES TR IBOXX INV CP ETF 464287242   91,562 857 SH   OTR 1 0 0 857
ISHARES TR LATN AMER 40 ETF 464287390   28,354 1,356 SH   OTR 1 0 0 1,356
ISHARES TR LATN AMER 40 ETF 464287390   1,723,636 82,431 SH   SOLE   0 0 82,431
ISHARES TR MICRO-CAP ETF 464288869   2,359 18 SH   OTR 1 0 0 18
ISHARES TR MICRO-CAP ETF 464288869   623,148 4,779 SH   SOLE   0 0 4,779
ISHARES TR MODERT ALLOC ETF 464289875   828,053 19,062 SH   SOLE   0 0 19,062
ISHARES TR MODERT ALLOC ETF 464289875   46,177 1,063 SH   OTR 1 0 0 1,063
ISHARES TR MSCI INDIA ETF 46429B598   283,194 5,379 SH   SOLE   0 0 5,379
ISHARES TR MSCI USA MIN VOL 46429B697   1,776 20 SH   OTR 1 0 0 20
ISHARES TR MSCI USA MIN VOL 46429B697   479,777 5,403 SH   SOLE   0 0 5,403
ISHARES TR RUSSELL 2000 ETF 464287655   24,306 110 SH   OTR 1 0 0 110
ISHARES TR RUSSELL 2000 ETF 464287655   774,047 3,503 SH   SOLE   0 0 3,503
ISHARES TR S&P 500 VAL ETF 464287408   11,262 59 SH   OTR 1 0 0 59
ISHARES TR S&P 500 VAL ETF 464287408   830,723 4,352 SH   SOLE   0 0 4,352
ISHARES TR SHORT TREAS BD 464288679   23,233 211 SH   OTR 1 0 0 211
ISHARES TR SHORT TREAS BD 464288679   2,987,505 27,132 SH   SOLE   0 0 27,132
ISHARES TR SP SMCP600VL ETF 464287879   889,199 8,187 SH   SOLE   0 0 8,187
ISHARES TR SP SMCP600VL ETF 464287879   11,621 107 SH   OTR 1 0 0 107
ISHARES TR U.S. REAL ES ETF 464287739   1,976 21 SH   OTR 1 0 0 21
ISHARES TR U.S. REAL ES ETF 464287739   432,528 4,647 SH   SOLE   0 0 4,647
ISHARES TR US AER DEF ETF 464288760   562,716 3,871 SH   SOLE   0 0 3,871
ISHARES U S ETF TR INT RT HDG C B 46431W705   82,353 888 SH   OTR 1 0 0 888
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,801,304 30,206 SH   SOLE   0 0 30,206
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,964,770 86,298 SH   SOLE   0 0 86,298
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,797 657 SH   OTR 1 0 0 657
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,733 687 SH   OTR 1 0 0 687
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,019,522 89,030 SH   SOLE   0 0 89,030
JOHNSON & JOHNSON COM 478160104   511,830 3,539 SH   SOLE   0 0 3,539
JPMORGAN CHASE & CO. COM 46625H100   1,781,410 7,431 SH   SOLE   0 0 7,431
KINDER MORGAN INC DEL COM 49456B101   34,743 1,268 SH   OTR 1 0 0 1,268
KINDER MORGAN INC DEL COM 49456B101   848,222 30,957 SH   SOLE   0 0 30,957
KLA CORP COM NEW 482480100   7,561 12 SH   OTR 1 0 0 12
KLA CORP COM NEW 482480100   1,555,136 2,468 SH   SOLE   0 0 2,468
KRAFT HEINZ CO COM 500754106   940,258 30,617 SH   SOLE   0 0 30,617
KRAFT HEINZ CO COM 500754106   64,061 2,086 SH   OTR 1 0 0 2,086
LAM RESEARCH CORP COM NEW 512807306   39,293 544 SH   OTR 1 0 0 544
LAM RESEARCH CORP COM NEW 512807306   5,514,110 76,341 SH   SOLE   0 0 76,341
LANCASTER COLONY CORP COM 513847103   927,366 5,356 SH   SOLE   0 0 5,356
LANCASTER COLONY CORP COM 513847103   36,013 208 SH   OTR 1 0 0 208
LEIDOS HOLDINGS INC COM 525327102   398,182 2,764 SH   SOLE   0 0 2,764
LISTED FD TR ROUNDHILL MAGNIF 53656G498   492,644 9,052 SH   SOLE   0 0 9,052
LOCKHEED MARTIN CORP COM 539830109   1,960,209 4,033 SH   SOLE   0 0 4,033
MAIN STR CAP CORP COM 56035L104   603,750 10,306 SH   SOLE   0 0 10,306
MAIN STR CAP CORP COM 56035L104   5,038 86 SH   OTR 1 0 0 86
MARRIOTT INTL INC NEW CL A 571903202   414,226 1,485 SH   SOLE   0 0 1,485
MASTERCARD INCORPORATED CL A 57636Q104   455,041 864 SH   SOLE   0 0 864
MERCK & CO INC COM 58933Y105   301,740 3,033 SH   SOLE   0 0 3,033
META PLATFORMS INC CL A 30303M102   1,131,858 1,933 SH   SOLE   0 0 1,933
MICROSOFT CORP COM 594918104   2,951 7 SH   OTR 1 0 0 7
MICROSOFT CORP COM 594918104   3,633,004 8,619 SH   SOLE   0 0 8,619
MONOLITHIC PWR SYS INC COM 609839105   29,585 50 SH   OTR 1 0 0 50
MONOLITHIC PWR SYS INC COM 609839105   4,299,292 7,266 SH   SOLE   0 0 7,266
MSA SAFETY INC COM 553498106   759,227 4,580 SH   SOLE   0 0 4,580
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,997 118 SH   OTR 1 0 0 118
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   526,241 10,355 SH   SOLE   0 0 10,355
NIKE INC CL B 654106103   8,279,847 109,420 SH   SOLE   0 0 109,420
NIKE INC CL B 654106103   80,816 1,068 SH   OTR 1 0 0 1,068
NOVARTIS AG SPONSORED ADR 66987V109   18,294 188 SH   OTR 1 0 0 188
NOVARTIS AG SPONSORED ADR 66987V109   1,314,950 13,513 SH   SOLE   0 0 13,513
NUVEEN AMT FREE MUN CR INC F COM 67071L106   182,926 14,920 SH   SOLE   0 0 14,920
NUVEEN AMT FREE QLTY MUN INC COM 670657105   186,365 16,521 SH   SOLE   0 0 16,521
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   182,952 15,033 SH   SOLE   0 0 15,033
NVIDIA CORPORATION COM 67066G104   42,436 316 SH   OTR 1 0 0 316
NVIDIA CORPORATION COM 67066G104   9,218,680 68,647 SH   SOLE   0 0 68,647
OLD DOMINION FREIGHT LINE IN COM 679580100   2,015,017 11,423 SH   SOLE   0 0 11,423
OLD DOMINION FREIGHT LINE IN COM 679580100   9,173 52 SH   OTR 1 0 0 52
PACER FDS TR PACER US SMALL 69374H857   333,503 7,577 SH   SOLE   0 0 7,577
PACER FDS TR TRENDPILOT 100 69374H303   352,335 4,760 SH   SOLE   0 0 4,760
PACER FDS TR TRENDPILOT 100 69374H303   261,661 3,535 SH   OTR 1 0 0 3,535
PACER FDS TR US CASH COWS 100 69374H881   290,332 5,140 SH   SOLE   0 0 5,140
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,498,891 33,041 SH   SOLE   0 0 33,041
PFIZER INC COM 717081103   60,881 2,294 SH   OTR 1 0 0 2,294
PFIZER INC COM 717081103   1,417,542 53,431 SH   SOLE   0 0 53,431
PGIM ETF TR ACTV HY BD ETF 69344A206   422,994 12,176 SH   SOLE   0 0 12,176
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,074,145 21,678 SH   SOLE   0 0 21,678
PGIM ETF TR PGIM ULTRA SH BD 69344A107   31,563 637 SH   OTR 1 0 0 637
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   388,563 4,147 SH   SOLE   0 0 4,147
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,433 58 SH   OTR 1 0 0 58
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,066,566 44,974 SH   SOLE   0 0 44,974
PIMCO ETF TR ACTIVE BD ETF 72201R775   57,688 638 SH   OTR 1 0 0 638
PIMCO ETF TR BROAD US TIPS 72201R403   5,337 103 SH   OTR 1 0 0 103
PIMCO ETF TR BROAD US TIPS 72201R403   367,918 7,099 SH   SOLE   0 0 7,099
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,497 284 SH   OTR 1 0 0 284
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,552,760 35,407 SH   SOLE   0 0 35,407
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   372,210 3,918 SH   SOLE   0 0 3,918
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,224 55 SH   OTR 1 0 0 55
PIMCO ETF TR INTER MUN BD ACT 72201R866   273,703 5,291 SH   SOLE   0 0 5,291
PIMCO ETF TR INV GRD CRP BD 72201R817   1,353,261 14,229 SH   SOLE   0 0 14,229
PIMCO ETF TR INV GRD CRP BD 72201R817   20,447 215 SH   OTR 1 0 0 215
PIMCO ETF TR MULTISECTOR BD 72201R585   1,085,979 41,897 SH   SOLE   0 0 41,897
PIMCO ETF TR MULTISECTOR BD 72201R585   15,371 593 SH   OTR 1 0 0 593
PIMCO STRATEGIC INCOME FD COM 72200X104   1,020,008 133,859 SH   SOLE   0 0 133,859
PPG INDS INC COM 693506107   703,919 5,893 SH   SOLE   0 0 5,893
PROCTER AND GAMBLE CO COM 742718109   1,134,620 6,767 SH   SOLE   0 0 6,767
PROCTER AND GAMBLE CO COM 742718109   39,565 236 SH   OTR 1 0 0 236
PROSHARES TR PSHS ULT S&P 500 74347R107   322,006 3,480 SH   SOLE   0 0 3,480
PROSHARES TR PSHS ULT S&P 500 74347R107   3,978,855 43,010 SH   OTR 1 0 0 43,010
QUALCOMM INC COM 747525103   8,142 53 SH   OTR 1 0 0 53
QUALCOMM INC COM 747525103   1,891,338 12,311 SH   SOLE   0 0 12,311
RBB FD INC US TRSRY 6 MNTH 74933W460   15,048,527 300,759 SH   SOLE   0 0 300,759
RBB FD INC US TRSRY 6 MNTH 74933W460   64,540 1,289 SH   OTR 1 0 0 1,289
RTX CORPORATION COM 75513E101   523,001 4,519 SH   SOLE   0 0 4,519
SALESFORCE INC COM 79466L302   8,358 25 SH   OTR 1 0 0 25
SALESFORCE INC COM 79466L302   1,302,579 3,896 SH   SOLE   0 0 3,896
SCHWAB CHARLES CORP COM 808513105   451,368 6,098 SH   SOLE   0 0 6,098
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,107,166 313,091 SH   SOLE   0 0 313,091
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   92,253 4,064 SH   OTR 1 0 0 4,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,107 11,460 SH   SOLE   0 0 11,460
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   481,243 4,971 SH   SOLE   0 0 4,971
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,114 13 SH   OTR 1 0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506   569,541 6,648 SH   SOLE   0 0 6,648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   965,619 19,979 SH   SOLE   0 0 19,979
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,800 37 SH   OTR 1 0 0 37
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,801 8 SH   OTR 1 0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   966,710 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   410,944 4,884 SH   SOLE   0 0 4,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,462 41 SH   OTR 1 0 0 41
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   730,529 3,141 SH   SOLE   0 0 3,141
SERVICENOW INC COM 81762P102   749,505 707 SH   SOLE   0 0 707
SPDR GOLD TR GOLD SHS 78463V107   2,649,064 10,940 SH   SOLE   0 0 10,940
SPDR GOLD TR GOLD SHS 78463V107   124,697 515 SH   OTR 1 0 0 515
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,475,460 2,517 SH   SOLE   0 0 2,517
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,732,297 18,312 SH   OTR 1 0 0 18,312
SPDR S&P 500 ETF TR TR UNIT 78462F103   468,864 800 SH Put OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   361,494 634 SH   SOLE   0 0 634
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,066,760 186,664 SH   SOLE   0 0 186,664
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   78,783 861 SH   OTR 1 0 0 861
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,929 72 SH   OTR 1 0 0 72
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,922,856 20,140 SH   SOLE   0 0 20,140
SPDR SER TR BLOOMBERG INTL 78464A151   310,088 10,934 SH   SOLE   0 0 10,934
SPDR SER TR BLOOMBERG INVT 78468R200   2,378,041 77,385 SH   SOLE   0 0 77,385
SPDR SER TR BLOOMBERG INVT 78468R200   69,757 2,270 SH   OTR 1 0 0 2,270
SPDR SER TR PORTFOLIO LN COR 78464A367   6,984,777 314,205 SH   SOLE   0 0 314,205
SPDR SER TR PORTFOLIO LN COR 78464A367   90,587 4,075 SH   OTR 1 0 0 4,075
SPDR SER TR PORTFOLIO S&P600 78468R853   611,275 13,608 SH   SOLE   0 0 13,608
SPDR SER TR PORTFOLIO S&P600 78468R853   2,312 51 SH   OTR 1 0 0 51
STARBUCKS CORP COM 855244109   368,528 4,038 SH   SOLE   0 0 4,038
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   525,307 2,659 SH   SOLE   0 0 2,659
TESLA INC COM 88160R101   2,545,807 6,304 SH   SOLE   0 0 6,304
TESLA INC COM 88160R101   93,691 232 SH   OTR 1 0 0 232
TEXAS INSTRS INC COM 882508104   28,331 151 SH   OTR 1 0 0 151
TEXAS INSTRS INC COM 882508104   3,614,124 19,274 SH   SOLE   0 0 19,274
TJX COS INC NEW COM 872540109   375,477 3,108 SH   SOLE   0 0 3,108
TRANSDIGM GROUP INC COM 893641100   1,267,280 1,000 SH   SOLE   0 0 1,000
TRANSDIGM GROUP INC COM 893641100   17,742 14 SH   OTR 1 0 0 14
TRAVELERS COMPANIES INC COM 89417E109   62,631 260 SH   OTR 1 0 0 260
TRAVELERS COMPANIES INC COM 89417E109   6,481,999 26,908 SH   SOLE   0 0 26,908
UNION PAC CORP COM 907818108   209,113 917 SH   SOLE   0 0 917
UNITED BANKSHARES INC WEST V COM 909907107   201,005 5,353 SH   SOLE   0 0 5,353
UNITED STS GASOLINE FD LP UNITS 91201T102   33,637 534 SH   OTR 1 0 0 534
UNITED STS GASOLINE FD LP UNITS 91201T102   1,980,406 31,440 SH   SOLE   0 0 31,440
UNITED THERAPEUTICS CORP DEL COM 91307C102   978,425 2,773 SH   SOLE   0 0 2,773
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,637 101 SH   OTR 1 0 0 101
UNITEDHEALTH GROUP INC COM 91324P102   338,017 668 SH   SOLE   0 0 668
VANECK ETF TRUST BDC INCOME ETF 92189F411   428,124 25,744 SH   SOLE   0 0 25,744
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,794 168 SH   OTR 1 0 0 168
VANECK ETF TRUST CLO ETF 92189H748   1,055,794 20,007 SH   SOLE   0 0 20,007
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,163,657 85,016 SH   SOLE   0 0 85,016
VANECK ETF TRUST IG FLOATING RATE 92189F486   63,472 2,494 SH   OTR 1 0 0 2,494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   850,930 3,513 SH   SOLE   0 0 3,513
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,390 14 SH   OTR 1 0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   268,223 653 SH   SOLE   0 0 653
VANGUARD INDEX FDS GROWTH ETF 922908736   130,930 319 SH   OTR 1 0 0 319
VANGUARD INDEX FDS VALUE ETF 922908744   108,691 642 SH   OTR 1 0 0 642
VANGUARD INDEX FDS VALUE ETF 922908744   339,954 2,008 SH   SOLE   0 0 2,008
VERIZON COMMUNICATIONS INC COM 92343V104   37,671 942 SH   OTR 1 0 0 942
VERIZON COMMUNICATIONS INC COM 92343V104   2,502,401 62,575 SH   SOLE   0 0 62,575
VISA INC COM CL A 92826C839   13,274 42 SH   OTR 1 0 0 42
VISA INC COM CL A 92826C839   2,251,505 7,124 SH   SOLE   0 0 7,124
WALMART INC COM 931142103   42,465 470 SH   OTR 1 0 0 470
WALMART INC COM 931142103   1,881,040 20,819 SH   SOLE   0 0 20,819
WASTE MGMT INC DEL COM 94106L109   920,101 4,559 SH   SOLE   0 0 4,559
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   419,886 11,191 SH   SOLE   0 0 11,191
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,866 457 SH   OTR 1 0 0 457
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   287,119 6,605 SH   SOLE   0 0 6,605
WISDOMTREE TR US SMALLCAP DIVD 97717W604   213,176 6,206 SH   SOLE   0 0 6,206