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   1,211,828 6,136 SH   SOLE   0 0 6,136
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   229,603 12,331 SH   SOLE   0 0 12,331
ADVANCED MICRO DEVICES INC COM 007903107   1,095,070 6,674 SH   SOLE   0 0 6,674
AIR PRODS & CHEMS INC COM 009158106   178,792 600 SH   SOLE   0 0 600
AIR PRODS & CHEMS INC COM 009158106   453,756 1,524 SH   OTR 1 0 0 1,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,959 75 SH   OTR 1 0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,008,745 18,929 SH   SOLE   0 0 18,929
ALPHABET INC CAP STK CL A 02079K305   619,999 3,738 SH   SOLE   0 0 3,738
ALPHABET INC CAP STK CL C 02079K107   396,240 2,370 SH   SOLE   0 0 2,370
AMAZON COM INC COM 023135106   792,275 4,252 SH   SOLE   0 0 4,252
AMERICAN EXPRESS CO COM 025816109   5,782,311 21,321 SH   SOLE   0 0 21,321
AMERICAN EXPRESS CO COM 025816109   59,122 218 SH   OTR 1 0 0 218
AMGEN INC COM 031162100   339,287 1,053 SH   SOLE   0 0 1,053
AMN HEALTHCARE SVCS INC COM 001744101   434,498 10,250 SH   SOLE   0 0 10,250
AMN HEALTHCARE SVCS INC COM 001744101   16,447 388 SH   OTR 1 0 0 388
APPLE INC COM 037833100   10,924,862 46,887 SH   SOLE   0 0 46,887
APPLE INC COM 037833100   64,774 278 SH   OTR 1 0 0 278
APPLIED MATLS INC COM 038222105   1,256,562 6,219 SH   SOLE   0 0 6,219
APPLIED MATLS INC COM 038222105   5,859 29 SH   OTR 1 0 0 29
ARISTA NETWORKS INC COM 040413106   13,050 34 SH   OTR 1 0 0 34
ARISTA NETWORKS INC COM 040413106   3,192,999 8,319 SH   SOLE   0 0 8,319
ARK ETF TR INNOVATION ETF 00214Q104   229,000 4,818 SH   SOLE   0 0 4,818
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,680,409 3,651 SH   SOLE   0 0 3,651
BOOKING HOLDINGS INC COM 09857L108   1,079,018 256 SH   SOLE   0 0 256
BOOKING HOLDINGS INC COM 09857L108   4,212 1 SH   OTR 1 0 0 1
BROADCOM INC COM 11135F101   785,738 4,555 SH   SOLE   0 0 4,555
BROADCOM INC COM 11135F101   603,750 3,500 SH Put SOLE   0 0 3,500
CARETRUST REIT INC COM 14174T107   951,692 30,839 SH   SOLE   0 0 30,839
CARIBOU BIOSCIENCES INC COM 142038108   304,049 155,127 SH   SOLE   0 0 155,127
CARMAX INC COM 143130102   260,461 3,366 SH   SOLE   0 0 3,366
CATERPILLAR INC COM 149123101   1,358,360 3,473 SH   SOLE   0 0 3,473
CATERPILLAR INC COM 149123101   12,125 31 SH   OTR 1 0 0 31
CDW CORP COM 12514G108   5,658 25 SH   OTR 1 0 0 25
CDW CORP COM 12514G108   1,216,153 5,374 SH   SOLE   0 0 5,374
CENCORA INC COM 03073E105   231,904 1,030 SH   SOLE   0 0 1,030
CHECK POINT SOFTWARE TECH LT ORD M22465104   312,545 1,621 SH   SOLE   0 0 1,621
CHEMED CORP NEW COM 16359R103   1,476,923 2,457 SH   SOLE   0 0 2,457
CHEMED CORP NEW COM 16359R103   36,661 61 SH   OTR 1 0 0 61
CHEVRON CORP NEW COM 166764100   17,083 116 SH   OTR 1 0 0 116
CHEVRON CORP NEW COM 166764100   2,944,253 19,992 SH   SOLE   0 0 19,992
CINTAS CORP COM 172908105   5,765 28 SH   OTR 1 0 0 28
CINTAS CORP COM 172908105   1,583,011 7,689 SH   SOLE   0 0 7,689
CISCO SYS INC COM 17275R102   973,093 18,284 SH   SOLE   0 0 18,284
CISCO SYS INC COM 17275R102   8,728 164 SH   OTR 1 0 0 164
COLGATE PALMOLIVE CO COM 194162103   37,060 357 SH   OTR 1 0 0 357
COLGATE PALMOLIVE CO COM 194162103   1,552,167 14,952 SH   SOLE   0 0 14,952
CONSOLIDATED EDISON INC COM 209115104   454,007 4,360 SH   OTR 1 0 0 4,360
CONSOLIDATED EDISON INC COM 209115104   3,436 33 SH   SOLE   0 0 33
COSTCO WHSL CORP NEW COM 22160K105   844,891 953 SH   SOLE   0 0 953
CROWDSTRIKE HLDGS INC CL A 22788C105   880,676 3,140 SH   SOLE   0 0 3,140
DELL TECHNOLOGIES INC CL C 24703L202   7,112 60 SH   OTR 1 0 0 60
DELL TECHNOLOGIES INC CL C 24703L202   1,411,574 11,908 SH   SOLE   0 0 11,908
DIAGEO PLC SPON ADR NEW 25243Q205   289,241 2,061 SH   SOLE   0 0 2,061
DIAMONDBACK ENERGY INC COM 25278X109   11,752 68 SH   OTR 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   809,671 4,696 SH   SOLE   0 0 4,696
DISNEY WALT CO COM 254687106   5,918,463 61,528 SH   SOLE   0 0 61,528
DISNEY WALT CO COM 254687106   533,758 5,549 SH   OTR 1 0 0 5,549
EA SERIES TRUST BRIDGES CAP TACT 02072L474   731,174 23,969 SH   SOLE   0 0 23,969
ELEVANCE HEALTH INC COM 036752103   417,018 801 SH   SOLE   0 0 801
ELI LILLY & CO COM 532457108   1,096,881 1,238 SH   SOLE   0 0 1,238
ENTERPRISE PRODS PARTNERS L COM 293792107   562,464 19,322 SH   SOLE   0 0 19,322
ENTERPRISE PRODS PARTNERS L COM 293792107   5,065 174 SH   OTR 1 0 0 174
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   180,054 5,286 SH   OTR 1 0 0 5,286
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   4,819,591 141,493 SH   SOLE   0 0 141,493
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,939 221 SH   OTR 1 0 0 221
ETFIS SER TR I VIRTUS PVT CR 26923G798   379,548 16,982 SH   SOLE   0 0 16,982
EXELIXIS INC COM 30161Q104   674,441 25,990 SH   SOLE   0 0 25,990
EXELIXIS INC COM 30161Q104   24,886 959 SH   OTR 1 0 0 959
EXXON MOBIL CORP COM 30231G102   768,466 6,555 SH   SOLE   0 0 6,555
EXXON MOBIL CORP COM 30231G102   27,547 235 SH   OTR 1 0 0 235
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   297,781 6,371 SH   SOLE   0 0 6,371
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   352,233 7,536 SH   OTR 1 0 0 7,536
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   20,100 310 SH   OTR 1 0 0 310
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   464,123 7,157 SH   SOLE   0 0 7,157
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   450,697 7,734 SH   SOLE   0 0 7,734
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   17,772 305 SH   OTR 1 0 0 305
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,489,285 101,026 SH   SOLE   0 0 101,026
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   141,015 5,723 SH   OTR 1 0 0 5,723
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,269,053 78,360 SH   SOLE   0 0 78,360
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   35,848 658 SH   OTR 1 0 0 658
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   209,975 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   253,542 5,525 SH   OTR 1 0 0 5,525
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   109,249 3,003 SH   OTR 1 0 0 3,003
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   404,684 11,123 SH   SOLE   0 0 11,123
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   9,962,264 397,854 SH   SOLE   0 0 397,854
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   684,544 27,338 SH   OTR 1 0 0 27,338
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,032,610 34,547 SH   OTR 1 0 0 34,547
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   36,649,893 1,226,159 SH   SOLE   0 0 1,226,159
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   4,251,899 123,301 SH   SOLE   0 0 123,301
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   34,691 1,006 SH   OTR 1 0 0 1,006
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   66,210 1,827 SH   OTR 1 0 0 1,827
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   11,077,445 305,669 SH   SOLE   0 0 305,669
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   30,734 812 SH   OTR 1 0 0 812
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   35,169 963 SH   OTR 1 0 0 963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   65,889 1,895 SH   OTR 1 0 0 1,895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   7,111,429 187,888 SH   SOLE   0 0 187,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   4,333,281 118,655 SH   SOLE   0 0 118,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   10,711,316 308,062 SH   SOLE   0 0 308,062
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   282,976 6,255 SH   OTR 1 0 0 6,255
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   275,647 6,093 SH   SOLE   0 0 6,093
GE AEROSPACE COM NEW 369604301   1,368,331 7,255 SH   SOLE   0 0 7,255
GE AEROSPACE COM NEW 369604301   14,898 79 SH   OTR 1 0 0 79
GILEAD SCIENCES INC COM 375558103   1,204,657 14,368 SH   SOLE   0 0 14,368
GILEAD SCIENCES INC COM 375558103   33,201 396 SH   OTR 1 0 0 396
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   386,100 21,402 SH   SOLE   0 0 21,402
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   135,462 7,509 SH   OTR 1 0 0 7,509
GLOBAL X FDS S&P 500 COVERED 37954Y475   211,091 5,086 SH   SOLE   0 0 5,086
GLOBAL X FDS S&P 500 COVERED 37954Y475   160,647 3,871 SH   OTR 1 0 0 3,871
GRAINGER W W INC COM 384802104   1,429,403 1,376 SH   SOLE   0 0 1,376
GRAINGER W W INC COM 384802104   6,233 6 SH   OTR 1 0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,388,232 67,851 SH   SOLE   0 0 67,851
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,568 321 SH   OTR 1 0 0 321
HOME DEPOT INC COM 437076102   279,975 690 SH   SOLE   0 0 690
HP INC COM 40434L105   1,417,414 39,515 SH   SOLE   0 0 39,515
HP INC COM 40434L105   39,385 1,098 SH   OTR 1 0 0 1,098
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   46,707 1,515 SH   OTR 1 0 0 1,515
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,146,417 102,057 SH   SOLE   0 0 102,057
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   273,681 10,490 SH   SOLE   0 0 10,490
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   33,752 765 SH   OTR 1 0 0 765
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,039,050 46,216 SH   SOLE   0 0 46,216
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,084,228 65,521 SH   SOLE   0 0 65,521
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   32,923 1,035 SH   OTR 1 0 0 1,035
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   388,547 10,811 SH   SOLE   0 0 10,811
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   415,129 13,746 SH   SOLE   0 0 13,746
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   38,988 1,113 SH   OTR 1 0 0 1,113
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   264,879 7,594 SH   SOLE   0 0 7,594
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   472,534 14,320 SH   SOLE   0 0 14,320
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,046,556 29,876 SH   SOLE   0 0 29,876
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   229,830 7,063 SH   SOLE   0 0 7,063
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   51,135 1,187 SH   OTR 1 0 0 1,187
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   621,675 14,431 SH   SOLE   0 0 14,431
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   622,381 16,439 SH   SOLE   0 0 16,439
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   38,011 1,004 SH   OTR 1 0 0 1,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,351,353 61,377 SH   SOLE   0 0 61,377
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   214,222 5,944 SH   SOLE   0 0 5,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   462,785 13,131 SH   SOLE   0 0 13,131
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   175,920 4,592 SH   OTR 1 0 0 4,592
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   213,404 6,098 SH   OTR 1 0 0 6,098
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,148,432 89,966 SH   SOLE   0 0 89,966
INTERNATIONAL BUSINESS MACHS COM 459200101   16,139 73 SH   OTR 1 0 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101   1,878,819 8,498 SH   SOLE   0 0 8,498
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   225,037 4,450 SH   OTR 1 0 0 4,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   527,599 24,981 SH   OTR 1 0 0 24,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,476,993 638,115 SH   SOLE   0 0 638,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,094,755 400,297 SH   SOLE   0 0 400,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   273,549 12,040 SH   OTR 1 0 0 12,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,836,565 10,250 SH   SOLE   0 0 10,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   51,419 287 SH   OTR 1 0 0 287
INVESCO QQQ TR UNIT SER 1 46090E103   1,491,542 3,056 SH   SOLE   0 0 3,056
INVESCO QQQ TR UNIT SER 1 46090E103   87,365 179 SH   OTR 1 0 0 179
IONQ INC COM 46222L108   336,971 38,555 SH   SOLE   0 0 38,555
IQVIA HLDGS INC COM 46266C105   425,124 1,794 SH   SOLE   0 0 1,794
ISHARES INC MSCI PAC JP ETF 464286665   34,579 708 SH   OTR 1 0 0 708
ISHARES INC MSCI PAC JP ETF 464286665   1,424,279 29,162 SH   SOLE   0 0 29,162
ISHARES SILVER TR ISHARES 46428Q109   2,448,800 86,195 SH   SOLE   0 0 86,195
ISHARES SILVER TR ISHARES 46428Q109   36,848 1,297 SH   OTR 1 0 0 1,297
ISHARES TR 10-20 YR TRS ETF 464288653   4,498 41 SH   OTR 1 0 0 41
ISHARES TR 10-20 YR TRS ETF 464288653   1,151,878 10,535 SH   SOLE   0 0 10,535
ISHARES TR 20 YR TR BD ETF 464287432   109,285 1,114 SH   SOLE   0 0 1,114
ISHARES TR 20 YR TR BD ETF 464287432   121,266 1,236 SH   OTR 1 0 0 1,236
ISHARES TR BROAD USD HIGH 46435U853   205,456 5,457 SH   SOLE   0 0 5,457
ISHARES TR CONV BD ETF 46435G102   549,169 6,563 SH   SOLE   0 0 6,563
ISHARES TR CORE S&P SCP ETF 464287804   1,527 13 SH   OTR 1 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   449,810 3,845 SH   SOLE   0 0 3,845
ISHARES TR CORE S&P TTL STK 464287150   1,040,660 8,284 SH   SOLE   0 0 8,284
ISHARES TR CORE S&P TTL STK 464287150   29,144 232 SH   OTR 1 0 0 232
ISHARES TR CORE S&P500 ETF 464287200   3,461 6 SH   OTR 1 0 0 6
ISHARES TR CORE S&P500 ETF 464287200   611,783 1,060 SH   SOLE   0 0 1,060
ISHARES TR GRWT ALLOCAT ETF 464289867   708,866 11,966 SH   SOLE   0 0 11,966
ISHARES TR GRWT ALLOCAT ETF 464289867   70,377 1,188 SH   OTR 1 0 0 1,188
ISHARES TR IBOXX HI YD ETF 464288513   241 3 SH   OTR 1 0 0 3
ISHARES TR IBOXX HI YD ETF 464288513   201,874 2,514 SH   SOLE   0 0 2,514
ISHARES TR LATN AMER 40 ETF 464287390   32,569 1,257 SH   OTR 1 0 0 1,257
ISHARES TR LATN AMER 40 ETF 464287390   1,347,924 52,023 SH   SOLE   0 0 52,023
ISHARES TR MICRO-CAP ETF 464288869   1,485 12 SH   OTR 1 0 0 12
ISHARES TR MICRO-CAP ETF 464288869   401,676 3,257 SH   SOLE   0 0 3,257
ISHARES TR MODERT ALLOC ETF 464289875   26,795 594 SH   OTR 1 0 0 594
ISHARES TR MODERT ALLOC ETF 464289875   901,253 19,979 SH   SOLE   0 0 19,979
ISHARES TR MSCI EAFE ETF 464287465   203,472 2,433 SH   SOLE   0 0 2,433
ISHARES TR MSCI INDIA ETF 46429B598   2,139,447 36,553 SH   SOLE   0 0 36,553
ISHARES TR MSCI USA MIN VOL 46429B697   495,402 5,425 SH   SOLE   0 0 5,425
ISHARES TR MSCI USA MIN VOL 46429B697   1,826 20 SH   OTR 1 0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655   199,839 904 SH   SOLE   0 0 904
ISHARES TR RUSSELL 2000 ETF 464287655   24,298 110 SH   OTR 1 0 0 110
ISHARES TR S&P MC 400GR ETF 464287606   960,209 10,445 SH   SOLE   0 0 10,445
ISHARES TR S&P MC 400GR ETF 464287606   12,962 141 SH   OTR 1 0 0 141
ISHARES TR SHORT TREAS BD 464288679   22,015 199 SH   OTR 1 0 0 199
ISHARES TR SHORT TREAS BD 464288679   2,820,622 25,496 SH   SOLE   0 0 25,496
ISHARES TR SP SMCP600VL ETF 464287879   963,566 8,950 SH   SOLE   0 0 8,950
ISHARES TR SP SMCP600VL ETF 464287879   12,919 120 SH   OTR 1 0 0 120
ISHARES TR U.S. REAL ES ETF 464287739   1,639 16 SH   OTR 1 0 0 16
ISHARES TR U.S. REAL ES ETF 464287739   307,230 3,015 SH   SOLE   0 0 3,015
ISHARES TR US AER DEF ETF 464288760   746,648 4,989 SH   SOLE   0 0 4,989
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,776,689 80,267 SH   SOLE   0 0 80,267
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,265 643 SH   OTR 1 0 0 643
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,005,069 109,322 SH   SOLE   0 0 109,322
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   66,301 1,207 SH   OTR 1 0 0 1,207
JPMORGAN CHASE & CO. COM 46625H100   1,788,725 8,483 SH   SOLE   0 0 8,483
KIMBERLY-CLARK CORP COM 494368103   624,325 4,388 SH   SOLE   0 0 4,388
KIMBERLY-CLARK CORP COM 494368103   54,636 384 SH   OTR 1 0 0 384
LAM RESEARCH CORP COM 512807108   2,283,580 2,798 SH   SOLE   0 0 2,798
LAM RESEARCH CORP COM 512807108   17,954 22 SH   OTR 1 0 0 22
LEIDOS HOLDINGS INC COM 525327102   450,532 2,764 SH   SOLE   0 0 2,764
LOCKHEED MARTIN CORP COM 539830109   2,664,436 4,558 SH   SOLE   0 0 4,558
MAIN STR CAP CORP COM 56035L104   325,796 6,497 SH   SOLE   0 0 6,497
MAIN STR CAP CORP COM 56035L104   2,607 52 SH   OTR 1 0 0 52
MARRIOTT INTL INC NEW CL A 571903202   369,171 1,485 SH   SOLE   0 0 1,485
MASTERCARD INCORPORATED CL A 57636Q104   379,794 769 SH   SOLE   0 0 769
MERCK & CO INC COM 58933Y105   619,646 5,456 SH   SOLE   0 0 5,456
MERCK & CO INC COM 58933Y105   23,280 205 SH   OTR 1 0 0 205
META PLATFORMS INC CL A 30303M102   1,023,132 1,787 SH   SOLE   0 0 1,787
MICROSOFT CORP COM 594918104   3,752,260 8,720 SH   SOLE   0 0 8,720
MICROSOFT CORP COM 594918104   3,012 7 SH   OTR 1 0 0 7
MONOLITHIC PWR SYS INC COM 609839105   1,596,612 1,727 SH   SOLE   0 0 1,727
MONOLITHIC PWR SYS INC COM 609839105   6,472 7 SH   OTR 1 0 0 7
NETAPP INC COM 64110D104   1,259,678 10,199 SH   SOLE   0 0 10,199
NETAPP INC COM 64110D104   5,681 46 SH   OTR 1 0 0 46
NIKE INC CL B 654106103   6,228,222 70,455 SH   SOLE   0 0 70,455
NIKE INC CL B 654106103   62,676 709 SH   OTR 1 0 0 709
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,879,157 364,388 SH   SOLE   0 0 364,388
NUVEEN AMT FREE MUN CR INC F COM 67071L106   57,416 4,288 SH   OTR 1 0 0 4,288
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,855,079 405,603 SH   SOLE   0 0 405,603
NUVEEN AMT FREE QLTY MUN INC COM 670657105   56,690 4,736 SH   OTR 1 0 0 4,736
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,835,346 369,110 SH   SOLE   0 0 369,110
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   56,448 4,309 SH   OTR 1 0 0 4,309
NVIDIA CORPORATION COM 67066G104   7,098,819 58,455 SH   SOLE   0 0 58,455
NVIDIA CORPORATION COM 67066G104   32,060 264 SH   OTR 1 0 0 264
OLD DOMINION FREIGHT LINE IN COM 679580100   6,158 31 SH   OTR 1 0 0 31
OLD DOMINION FREIGHT LINE IN COM 679580100   1,505,294 7,578 SH   SOLE   0 0 7,578
PACER FDS TR TRENDPILOT 100 69374H303   328,225 4,476 SH   SOLE   0 0 4,476
PACER FDS TR TRENDPILOT 100 69374H303   236,563 3,226 SH   OTR 1 0 0 3,226
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,144,840 57,657 SH   SOLE   0 0 57,657
PFIZER INC COM 717081103   1,686,429 58,273 SH   SOLE   0 0 58,273
PFIZER INC COM 717081103   65,349 2,258 SH   OTR 1 0 0 2,258
PGIM ETF TR ACTV HY BD ETF 69344A206   453,549 12,668 SH   SOLE   0 0 12,668
PHILIP MORRIS INTL INC COM 718172109   968,772 7,980 SH   SOLE   0 0 7,980
PHILIP MORRIS INTL INC COM 718172109   13,597 112 SH   OTR 1 0 0 112
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,736 81 SH   OTR 1 0 0 81
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   405,478 4,245 SH   SOLE   0 0 4,245
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,917,033 104,820 SH   SOLE   0 0 104,820
PIMCO ETF TR ACTIVE BD ETF 72201R775   160,459 1,696 SH   OTR 1 0 0 1,696
PIMCO ETF TR BROAD US TIPS 72201R403   7,682 142 SH   OTR 1 0 0 142
PIMCO ETF TR BROAD US TIPS 72201R403   388,088 7,173 SH   SOLE   0 0 7,173
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,381,937 33,587 SH   SOLE   0 0 33,587
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,502 293 SH   OTR 1 0 0 293
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   379,686 3,956 SH   SOLE   0 0 3,956
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,389 77 SH   OTR 1 0 0 77
PIMCO ETF TR INTER MUN BD ACT 72201R866   280,317 5,291 SH   SOLE   0 0 5,291
PIMCO ETF TR INV GRD CRP BD 72201R817   1,437,436 14,453 SH   SOLE   0 0 14,453
PIMCO ETF TR INV GRD CRP BD 72201R817   29,039 292 SH   OTR 1 0 0 292
PIMCO ETF TR MULTISECTOR BD 72201R585   1,131,974 42,475 SH   SOLE   0 0 42,475
PIMCO ETF TR MULTISECTOR BD 72201R585   21,560 809 SH   OTR 1 0 0 809
PIMCO STRATEGIC INCOME FD COM 72200X104   2,002,467 260,398 SH   SOLE   0 0 260,398
PROSHARES TR PSHS ULT S&P 500 74347R107   305,676 3,390 SH   SOLE   0 0 3,390
PROSHARES TR PSHS ULT S&P 500 74347R107   4,027,082 44,661 SH   OTR 1 0 0 44,661
QUALCOMM INC COM 747525103   5,612 33 SH   OTR 1 0 0 33
QUALCOMM INC COM 747525103   1,483,059 8,721 SH   SOLE   0 0 8,721
RBB FD INC US TRSRY 6 MNTH 74933W460   29,577,796 589,199 SH   SOLE   0 0 589,199
RBB FD INC US TRSRY 6 MNTH 74933W460   326,302 6,500 SH   OTR 1 0 0 6,500
REALTY INCOME CORP COM 756109104   36,213 571 SH   OTR 1 0 0 571
REALTY INCOME CORP COM 756109104   356,373 5,619 SH   SOLE   0 0 5,619
RTX CORPORATION COM 75513E101   642,220 5,300 SH   SOLE   0 0 5,300
SALESFORCE INC COM 79466L302   4,927 18 SH   OTR 1 0 0 18
SALESFORCE INC COM 79466L302   874,530 3,195 SH   SOLE   0 0 3,195
SCHWAB CHARLES CORP COM 808513105   353,030 5,447 SH   SOLE   0 0 5,447
SCIENCE APPLICATIONS INTL CO COM 808625107   201,524 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR ENERGY 81369Y506   681,772 7,765 SH   SOLE   0 0 7,765
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,404 221 SH   OTR 1 0 0 221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,640 345 SH   OTR 1 0 0 345
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   303,783 6,703 SH   SOLE   0 0 6,703
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   307,927 1,536 SH   SOLE   0 0 1,536
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,205 6 SH   OTR 1 0 0 6
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,402 100 SH   OTR 1 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   706,798 4,588 SH   SOLE   0 0 4,588
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,378 35 SH   OTR 1 0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   304,540 3,159 SH   SOLE   0 0 3,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   670,821 2,971 SH   SOLE   0 0 2,971
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,609 78 SH   OTR 1 0 0 78
SPDR GOLD TR GOLD SHS 78463V107   121,773 501 SH   OTR 1 0 0 501
SPDR GOLD TR GOLD SHS 78463V107   2,488,367 10,237 SH   SOLE   0 0 10,237
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,394,972 2,431 SH   SOLE   0 0 2,431
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,311,105 19,714 SH   OTR 1 0 0 19,714
SPDR S&P 500 ETF TR TR UNIT 78462F103   516,384 900 SH Put OTR 1 0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,824 19 SH   OTR 1 0 0 19
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,184,323 2,079 SH   SOLE   0 0 2,079
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,157,799 339,372 SH   SOLE   0 0 339,372
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   430,551 4,689 SH   OTR 1 0 0 4,689
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,055,868 10,797 SH   SOLE   0 0 10,797
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,720 48 SH   OTR 1 0 0 48
SPDR SER TR PORTFOLIO S&P600 78468R853   1,554 34 SH   OTR 1 0 0 34
SPDR SER TR PORTFOLIO S&P600 78468R853   408,501 8,976 SH   SOLE   0 0 8,976
SPROUTS FMRS MKT INC COM 85208M102   26,498 240 SH   OTR 1 0 0 240
SPROUTS FMRS MKT INC COM 85208M102   682,444 6,181 SH   SOLE   0 0 6,181
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   55,849 1,349 SH   OTR 1 0 0 1,349
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,828,237 116,624 SH   SOLE   0 0 116,624
STARBUCKS CORP COM 855244109   431,846 4,429 SH   SOLE   0 0 4,429
SUPER MICRO COMPUTER INC COM 86800U104   4,997 12 SH   OTR 1 0 0 12
SUPER MICRO COMPUTER INC COM 86800U104   737,444 1,771 SH   SOLE   0 0 1,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   471,153 2,712 SH   SOLE   0 0 2,712
TESLA INC COM 88160R101   1,784,055 6,819 SH   SOLE   0 0 6,819
TESLA INC COM 88160R101   60,698 232 SH   OTR 1 0 0 232
TEXAS INSTRS INC COM 882508104   2,570,089 12,441 SH   SOLE   0 0 12,441
TEXAS INSTRS INC COM 882508104   20,657 100 SH   OTR 1 0 0 100
TJX COS INC NEW COM 872540109   364,374 3,100 SH   SOLE   0 0 3,100
T-MOBILE US INC COM 872590104   658,731 3,192 SH   SOLE   0 0 3,192
T-MOBILE US INC COM 872590104   25,176 122 SH   OTR 1 0 0 122
TRAVELERS COMPANIES INC COM 89417E109   4,385,418 18,731 SH   SOLE   0 0 18,731
TRAVELERS COMPANIES INC COM 89417E109   39,098 167 SH   OTR 1 0 0 167
UNITED STS GASOLINE FD LP UNITS 91201T102   30,676 525 SH   OTR 1 0 0 525
UNITED STS GASOLINE FD LP UNITS 91201T102   1,206,054 20,641 SH   SOLE   0 0 20,641
UNITED THERAPEUTICS CORP DEL COM 91307C102   25,085 70 SH   OTR 1 0 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102   633,204 1,767 SH   SOLE   0 0 1,767
UNITEDHEALTH GROUP INC COM 91324P102   398,258 681 SH   SOLE   0 0 681
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,766 167 SH   OTR 1 0 0 167
VANECK ETF TRUST BDC INCOME ETF 92189F411   321,993 19,444 SH   SOLE   0 0 19,444
VANECK ETF TRUST CLO ETF 92189H748   1,593,899 30,050 SH   SOLE   0 0 30,050
VANGUARD INDEX FDS GROWTH ETF 922908736   163,362 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS GROWTH ETF 922908736   122,474 319 SH   OTR 1 0 0 319
VANGUARD INDEX FDS VALUE ETF 922908744   112,074 642 SH   OTR 1 0 0 642
VANGUARD INDEX FDS VALUE ETF 922908744   244,922 1,403 SH   SOLE   0 0 1,403
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,477 347 SH   OTR 1 0 0 347
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,326,553 18,068 SH   SOLE   0 0 18,068
VERIZON COMMUNICATIONS INC COM 92343V104   1,782,822 39,697 SH   SOLE   0 0 39,697
VERIZON COMMUNICATIONS INC COM 92343V104   37,365 832 SH   OTR 1 0 0 832
VICI PPTYS INC COM 925652109   3,231 97 SH   OTR 1 0 0 97
VICI PPTYS INC COM 925652109   208,820 6,269 SH   SOLE   0 0 6,269
VISA INC COM CL A 92826C839   800,888 2,912 SH   SOLE   0 0 2,912
VISTRA CORP COM 92840M102   1,002,795 8,459 SH   SOLE   0 0 8,459
VISTRA CORP COM 92840M102   37,340 315 SH   OTR 1 0 0 315
WALMART INC COM 931142103   952,735 11,798 SH   SOLE   0 0 11,798
WASTE MGMT INC DEL COM 94106L109   750,234 3,613 SH   SOLE   0 0 3,613
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   337,753 10,568 SH   SOLE   0 0 10,568
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   291,475 6,378 SH   SOLE   0 0 6,378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,885 457 SH   OTR 1 0 0 457