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
3M CO COM 88579Y101   232,842 2,195 SH   SOLE   0 0 2,195
AAON INC COM PAR $0.004 000360206   215,757 2,449 SH   OTR 2 0 2,449 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,269,792 90,466 SH   SOLE   0 0 90,466
ABBOTT LABS COM 002824100   260,667 2,293 SH   OTR   0 2,293 0
ABBVIE INC COM 00287Y109   322,564 1,771 SH   OTR   0 0 1,771
ABBVIE INC COM 00287Y109   387,409 2,127 SH   OTR 2 0 2,127 0
ABBVIE INC COM 00287Y109   397,852 2,185 SH   OTR   0 2,185 0
ABERCROMBIE & FITCH CO CL A 002896207   205,040 1,636 SH   OTR 2 0 1,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,790 686 SH   OTR 2 0 686 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,115,367 3,218 SH   OTR   0 3,218 0
ADOBE INC COM 00724F101   337,577 669 SH   OTR 2 0 669 0
ADOBE INC COM 00724F101   895,979 1,776 SH   OTR   0 1,776 0
ADVANCED MICRO DEVICES INC COM 007903107   251,603 1,394 SH   OTR   0 0 1,394
ADVANCED MICRO DEVICES INC COM 007903107   364,048 2,017 SH   OTR 2 0 2,017 0
ADVANCED MICRO DEVICES INC COM 007903107   403,576 2,236 SH   OTR   0 2,236 0
AGREE RLTY CORP COM 008492100   280,098 4,904 SH   OTR   0 4,904 0
ALPHABET INC CAP STK CL C 02079K107   265,848 1,746 SH   SOLE   0 0 1,746
ALPHABET INC CAP STK CL C 02079K107   1,007,961 6,620 SH   OTR 2 0 6,620 0
ALPHABET INC CAP STK CL C 02079K107   1,143,357 7,509 SH   OTR   0 7,509 0
ALPHABET INC CAP STK CL A 02079K305   650,192 4,308 SH   OTR   0 0 4,308
ALPHABET INC CAP STK CL A 02079K305   1,008,363 6,681 SH   OTR 2 0 6,681 0
ALPHABET INC CAP STK CL A 02079K305   1,281,547 8,491 SH   OTR   0 8,491 0
ALTRIA GROUP INC COM 02209S103   454,650 10,423 SH   OTR   0 0 10,423
AMAZON COM INC COM 023135106   1,275,467 7,071 SH   OTR   0 0 7,071
AMAZON COM INC COM 023135106   1,581,031 8,765 SH   OTR 2 0 8,765 0
AMAZON COM INC COM 023135106   2,212,582 12,266 SH   OTR   0 12,266 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   843,692 13,735 SH   OTR   0 0 13,735
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   253,214 4,448 SH   OTR   0 0 4,448
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,977,977 53,121 SH   OTR   22 0 53,099
AMERICAN CENTY ETF TR US SML CP VALU 025072877   213,940 2,283 SH   OTR   0 2,283 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   208,970 3,717 SH   OTR 2 0 3,717 0
AMERICAN EXPRESS CO COM 025816109   432,177 1,898 SH   OTR 2 0 1,898 0
AMERICAN EXPRESS CO COM 025816109   605,772 2,661 SH   OTR   0 2,661 0
AMGEN INC COM 031162100   278,634 980 SH   OTR   0 980 0
APPLE INC COM 037833100   131,968,099 769,583 SH   OTR   0 0 769,583
APPLE INC COM 037833100   365,424 2,131 SH   OTR 1 0 2,131 0
APPLE INC COM 037833100   3,033,376 17,689 SH   OTR 2 0 17,689 0
APPLE INC COM 037833100   2,929,992 17,086 SH   OTR   0 17,086 0
APPLIED MATLS INC COM 038222105   220,675 1,070 SH   OTR 2 0 1,070 0
APPLIED MATLS INC COM 038222105   328,397 1,592 SH   OTR   0 1,592 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   727,734 750 SH   OTR   0 750 0
ASPEN AEROGELS INC COM 04523Y105   264,000 15,000 SH   OTR   0 0 15,000
ASTRAZENECA PLC SPONSORED ADR 046353108   220,448 3,254 SH   OTR   0 3,254 0
AT&T INC COM 00206R102   244,006 13,864 SH   OTR   0 0 13,864
AT&T INC COM 00206R102   203,298 11,551 SH   OTR 2 0 11,551 0
AT&T INC COM 00206R102   179,451 10,196 SH   OTR   0 10,196 0
ATHIRA PHARMA INC COM 04746L104   56,274 20,538 SH   OTR   0 0 20,538
ATI INC COM 01741R102   272,378 5,323 SH   OTR 2 0 5,323 0
AVNET INC COM 053807103   317,857 6,411 SH   OTR   0 6,411 0
AXON ENTERPRISE INC COM 05464C101   329,463 1,053 SH   OTR 2 0 1,053 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   231,215 19,528 SH   OTR   0 19,528 0
BANK AMERICA CORP COM 060505104   527,391 13,908 SH   OTR   0 0 13,908
BANK AMERICA CORP COM 060505104   364,303 9,607 SH   OTR   0 9,607 0
BANK MONTREAL QUE COM 063671101   632,087 6,471 SH   OTR   0 0 6,471
BARCLAYS PLC ADR 06738E204   122,151 12,926 SH   OTR   0 12,926 0
BECTON DICKINSON & CO COM 075887109   280,367 1,133 SH   OTR 2 0 1,133 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464,675 1,105 SH   OTR   0 0 1,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   878,466 2,089 SH   OTR 2 0 2,089 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331,370 788 SH   OTR   0 788 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   337,365 20,250 SH   OTR   0 0 20,250
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   274,972 4,790 SH   SOLE   0 0 4,790
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   556,510 12,534 SH   SOLE   0 0 12,534
BLACKROCK INC COM 09247X101   238,510 286 SH   OTR   0 286 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   279,864 22,846 SH   OTR   0 0 22,846
BLACKROCK TCP CAPITAL CORP COM 09259E108   121,624 11,661 SH   OTR   0 0 11,661
BLACKSTONE INC COM 09260D107   333,286 2,537 SH   OTR   0 0 2,537
BLUE RIDGE BANKSHARES INC VA COM 095825105   29,095 10,816 SH   OTR   0 0 10,816
BOEING CO COM 097023105   216,342 1,121 SH   OTR 2 0 1,121 0
BROADCOM INC COM 11135F101   1,061,676 801 SH   OTR   0 0 801
BROADCOM INC COM 11135F101   705,241 532 SH   OTR 2 0 532 0
BROADCOM INC COM 11135F101   729,402 550 SH   OTR   0 550 0
BROWN & BROWN INC COM 115236101   260,169 2,972 SH   OTR 2 0 2,972 0
CADENCE DESIGN SYSTEM INC COM 127387108   231,471 744 SH   OTR   0 744 0
CANADIAN NATL RY CO COM 136375102   420,593 3,193 SH   OTR   0 3,193 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   557,715 6,322 SH   OTR   0 6,322 0
CATERPILLAR INC COM 149123101   214,395 585 SH   OTR 2 0 585 0
CATERPILLAR INC COM 149123101   503,179 1,373 SH   OTR   0 1,373 0
CHEVRON CORP NEW COM 166764100   918,331 5,822 SH   OTR   0 0 5,822
CHEVRON CORP NEW COM 166764100   337,595 2,140 SH   OTR 2 0 2,140 0
CHEVRON CORP NEW COM 166764100   531,103 3,367 SH   OTR   0 3,367 0
CISCO SYS INC COM 17275R102   227,722 4,563 SH   OTR   0 0 4,563
CISCO SYS INC COM 17275R102   208,999 4,188 SH   OTR 2 0 4,188 0
CISCO SYS INC COM 17275R102   382,249 7,659 SH   OTR   0 7,659 0
CITIGROUP INC COM NEW 172967424   243,261 3,847 SH   OTR   0 3,847 0
CLEVELAND-CLIFFS INC NEW COM 185899101   211,209 9,288 SH   OTR 2 0 9,288 0
CLOROX CO DEL COM 189054109   410,641 2,682 SH   OTR   0 0 2,682
COCA COLA CO COM 191216100   250,572 4,096 SH   OTR 2 0 4,096 0
COCA COLA CO COM 191216100   256,802 4,197 SH   OTR   0 4,197 0
COMCAST CORP NEW CL A 20030N101   380,376 8,775 SH   OTR   0 8,775 0
CONOCOPHILLIPS COM 20825C104   228,351 1,794 SH   OTR   0 1,794 0
CONSOLIDATED WATER CO INC ORD G23773107   210,147 7,170 SH   OTR   0 7,170 0
COPART INC COM 217204106   301,647 5,208 SH   OTR 2 0 5,208 0
CORE LABORATORIES INC COM 21867A105   198,128 11,600 SH   OTR 2 0 11,600 0
COSTCO WHSL CORP NEW COM 22160K105   389,027 531 SH   OTR 2 0 531 0
COSTCO WHSL CORP NEW COM 22160K105   999,475 1,364 SH   OTR   0 1,364 0
CROCS INC COM 227046109   322,543 2,243 SH   OTR 2 0 2,243 0
DANAHER CORPORATION COM 235851102   245,729 984 SH   OTR 2 0 984 0
DECKERS OUTDOOR CORP COM 243537107   248,493 264 SH   OTR 2 0 264 0
DEERE & CO COM 244199105   345,795 842 SH   OTR   0 842 0
DIAMONDBACK ENERGY INC COM 25278X109   215,609 1,088 SH   OTR 2 0 1,088 0
DISNEY WALT CO COM 254687106   8,541,934 69,810 SH   OTR   0 0 69,810
DISNEY WALT CO COM 254687106   343,220 2,805 SH   OTR 2 0 2,805 0
DISNEY WALT CO COM 254687106   550,742 4,501 SH   OTR   0 4,501 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   503,912 31,613 SH   OTR   0 0 31,613
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   916,984 8,613 SH   OTR   0 0 8,613
EA SERIES TRUST HONEYTREE US EQU 02072L326   406,258 13,242 SH   OTR   0 0 13,242
EATON CORP PLC SHS G29183103   249,839 799 SH   OTR 2 0 799 0
EATON VANCE ENHANCED EQUITY COM 278274105   194,354 10,661 SH   OTR   0 0 10,661
ELI LILLY & CO COM 532457108   312,740 402 SH   OTR   0 0 402
ELI LILLY & CO COM 532457108   823,885 1,059 SH   OTR 2 0 1,059 0
ELI LILLY & CO COM 532457108   619,188 796 SH   OTR   0 796 0
EMERSON ELEC CO COM 291011104   220,710 1,946 SH   OTR   0 1,946 0
ENCORE WIRE CORP COM 292562105   248,853 947 SH   OTR 2 0 947 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   162,491 10,330 SH   OTR   0 0 10,330
ENSIGN GROUP INC COM 29358P101   219,477 1,764 SH   OTR 2 0 1,764 0
ENTERPRISE PRODS PARTNERS L COM 293792107   202,153 6,928 SH   OTR   0 0 6,928
ERIE INDTY CO CL A 29530P102   221,347 551 SH   OTR   0 551 0
EVERCORE INC CLASS A 29977A105   265,389 1,378 SH   OTR 2 0 1,378 0
EXXON MOBIL CORP COM 30231G102   365,775 3,147 SH   OTR 2 0 3,147 0
EXXON MOBIL CORP COM 30231G102   365,632 3,145 SH   OTR   0 3,145 0
FAIR ISAAC CORP COM 303250104   248,672 199 SH   OTR 2 0 199 0
FAIR ISAAC CORP COM 303250104   348,641 279 SH   OTR   0 279 0
FASTENAL CO COM 311900104   225,712 2,926 SH   OTR 2 0 2,926 0
FEDEX CORP COM 31428X106   288,509 996 SH   OTR   0 996 0
FERRARI N V COM N3167Y103   382,085 876 SH   OTR   0 876 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   709,798 13,367 SH   OTR   0 0 13,367
FIDELITY NATL INFORMATION SV COM 31620M106   485,137 6,540 SH   OTR   0 0 6,540
FIRST BANCORP P R COM NEW 318672706   187,959 10,716 SH   OTR 2 0 10,716 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   212,550 130 SH   OTR 2 0 130 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,902,320 37,039 SH   OTR   0 0 37,039
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,078,031 40,460 SH   OTR   0 40,460 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   694,078 6,056 SH   OTR   0 0 6,056
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   627,872 16,054 SH   OTR   0 0 16,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   611,523 13,507 SH   OTR   0 0 13,507
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   281,762 6,298 SH   OTR   0 0 6,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   767,007 18,988 SH   OTR   0 0 18,988
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   211,761 5,812 SH   OTR   0 0 5,812
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   381,524 10,181 SH   OTR   0 0 10,181
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   224,539 6,232 SH   OTR   0 0 6,232
FORTINET INC COM 34959E109   220,095 3,222 SH   OTR 2 0 3,222 0
FS KKR CAP CORP COM 302635206   218,161 11,440 SH   OTR   0 0 11,440
FULLER H B CO COM 359694106   211,311 2,650 SH   OTR 2 0 2,650 0
GANNETT CO INC COM 36472T109   29,963 12,280 SH   OTR 2 0 12,280 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   435,550 4,791 SH   OTR   0 4,791 0
GENERAL ELECTRIC CO COM NEW 369604301   398,804 2,272 SH   OTR 2 0 2,272 0
GILEAD SCIENCES INC COM 375558103   211,596 2,889 SH   OTR   0 2,889 0
GOLDMAN SACHS GROUP INC COM 38141G104   229,545 550 SH   OTR   0 550 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   576,243 183,517 SH   OTR   0 0 183,517
GREEN DOT CORP CL A 39304D102   108,732 11,654 SH   OTR 2 0 11,654 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   636,820 43,292 SH   OTR   0 0 43,292
HANESBRANDS INC COM 410345102   74,907 12,915 SH   OTR 2 0 12,915 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   304,469 15,550 SH   OTR   0 0 15,550
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   261,785 13,370 SH   OTR   0 13,370 0
HOME DEPOT INC COM 437076102   246,790 643 SH   OTR   0 0 643
HOME DEPOT INC COM 437076102   1,013,528 2,642 SH   OTR 2 0 2,642 0
HOME DEPOT INC COM 437076102   801,810 2,090 SH   OTR   0 2,090 0
HONEYWELL INTL INC COM 438516106   376,882 1,836 SH   OTR   0 1,836 0
HUBBELL INC COM 443510607   212,091 511 SH   OTR 2 0 511 0
HUDSON PAC PPTYS INC COM 444097109   90,365 14,010 SH   OTR 2 0 14,010 0
HYPERFINE INC COM CL A 44916K106   132,516 132,516 SH   OTR   0 132,516 0
ICON PLC SHS G4705A100   214,000 637 SH   OTR   0 637 0
IDACORP INC COM 451107106   202,053 2,175 SH   OTR   0 2,175 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   981,696 40,250 SH   OTR   0 0 40,250
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   512,653 21,019 SH   OTR   0 21,019 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   141,600 20,000 SH   OTR   0 0 20,000
INSIGHT ENTERPRISES INC COM 45765U103   215,389 1,161 SH   OTR 2 0 1,161 0
INTEL CORP COM 458140100   306,488 6,939 SH   OTR   0 6,939 0
INTERNATIONAL BUSINESS MACHS COM 459200101   497,266 2,604 SH   OTR   0 0 2,604
INTERNATIONAL BUSINESS MACHS COM 459200101   232,756 1,219 SH   OTR   0 1,219 0
INTUIT COM 461202103   239,850 369 SH   OTR   0 0 369
INTUIT COM 461202103   206,700 318 SH   OTR   0 318 0
INTUITIVE SURGICAL INC COM NEW 46120E602   411,063 1,030 SH   OTR   0 1,030 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,460,764 51,786 SH   OTR   16 0 51,770
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,268,620 6,944 SH   OTR   0 6,944 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   346,537 13,372 SH   OTR   0 0 13,372
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   262,397 8,606 SH   OTR   0 0 8,606
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,674,373 67,325 SH   OTR   0 0 67,325
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   375,591 5,702 SH   OTR   0 0 5,702
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,384,466 151,810 SH   OTR   0 0 151,810
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   385,782 3,905 SH   OTR   0 0 3,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,290,905 7,622 SH   OTR   0 0 7,622
INVESCO PA VALUE MUN INC TR COM 46132K109   276,790 27,004 SH   OTR   0 0 27,004
INVESCO QQQ TR UNIT SER 1 46090E103   2,159,613 4,864 SH   OTR   0 0 4,864
ISHARES INC MSCI EMERG MRKT 464286533   454,496 8,031 SH   OTR   0 0 8,031
ISHARES INC MSCI EMERG MRKT 464286533   1,767,477 31,233 SH   OTR   0 31,233 0
ISHARES INC CORE MSCI EMKT 46434G103   842,505 16,328 SH   OTR   0 0 16,328
ISHARES INC MSCI EMRG CHN 46434G764   211,742 3,678 SH   OTR   0 0 3,678
ISHARES TR MSCI GBL SUS DEV 46435G532   200,317 2,545 SH   OTR   0 0 2,545
ISHARES TR ESG AWRE USD ETF 46435G193   202,174 8,794 SH   OTR   0 0 8,794
ISHARES TR ESG AWR MSCI USA 46435G425   21,263,020 184,960 SH   OTR   0 0 184,960
ISHARES TR ESG AWR MSCI USA 46435G425   240,496 2,092 SH   OTR   0 2,092 0
ISHARES TR US INFRASTRUC 46435U713   1,318,046 30,398 SH   OTR   0 0 30,398
ISHARES TR ESG AWR US AGRGT 46435U549   205,417 4,365 SH   OTR   0 0 4,365
ISHARES TR CORE MSCI EAFE 46432F842   347,570 4,683 SH   OTR   0 0 4,683
ISHARES TR CORE MSCI EAFE 46432F842   474,637 6,395 SH   OTR   0 6,395 0
ISHARES TR MSCI USA MMENTM 46432F396   2,148,934 11,470 SH   OTR   0 0 11,470
ISHARES TR MSCI USA VALUE 46432F388   11,948,109 110,314 SH   OTR   0 0 110,314
ISHARES TR MSCI USA VALUE 46432F388   895,258 8,266 SH   OTR   0 8,266 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,715,732 10,440 SH   OTR   0 0 10,440
ISHARES TR 0-5YR HI YL CP 46434V407   2,404,628 56,513 SH   OTR 3 0 56,513 0
ISHARES TR CORE TOTAL USD 46434V613   1,225,642 26,884 SH   OTR   0 0 26,884
ISHARES TR MSCI USA MIN VOL 46429B697   2,167,028 25,928 SH   OTR   0 0 25,928
ISHARES TR MSCI USA MIN VOL 46429B697   1,173,584 14,041 SH   OTR   0 14,041 0
ISHARES TR RUS TP200 GR ETF 464289438   5,319,792 27,267 SH   OTR   0 0 27,267
ISHARES TR RUS TP200 GR ETF 464289438   1,680,591 8,614 SH   OTR   0 8,614 0
ISHARES TR SHRT NAT MUN ETF 464288158   503,457 4,807 SH   OTR   0 0 4,807
ISHARES TR SHRT NAT MUN ETF 464288158   733,802 7,007 SH   OTR   0 7,007 0
ISHARES TR CALIF MUN BD ETF 464288356   974,325 16,933 SH   OTR   0 0 16,933
ISHARES TR NATIONAL MUN ETF 464288414   606,326 5,635 SH   OTR   0 0 5,635
ISHARES TR MSCI KLD400 SOC 464288570   313,557 3,110 SH   OTR   0 0 3,110
ISHARES TR MBS ETF 464288588   4,573,856 49,490 SH   OTR   0 0 49,490
ISHARES TR JPMORGAN USD EMG 464288281   794,207 8,857 SH   OTR   0 0 8,857
ISHARES TR EAFE VALUE ETF 464288877   800,006 14,706 SH   OTR   0 0 14,706
ISHARES TR EAFE GRWTH ETF 464288885   3,423,721 32,987 SH   OTR   0 0 32,987
ISHARES TR EAFE GRWTH ETF 464288885   583,300 5,620 SH   OTR   0 5,620 0
ISHARES TR RUS MD CP GR ETF 464287481   206,736 1,811 SH   OTR   0 0 1,811
ISHARES TR GBL COMM SVC ETF 464287275   1,830,886 21,760 SH   OTR   0 0 21,760
ISHARES TR GBL COMM SVC ETF 464287275   324,865 3,861 SH   OTR   0 3,861 0
ISHARES TR U.S. ENERGY ETF 464287796   497,423 10,069 SH   OTR   0 10,069 0
ISHARES TR U.S. TECH ETF 464287721   261,341 1,935 SH   OTR   0 0 1,935
ISHARES TR CORE S&P MCP ETF 464287507   17,702,810 291,452 SH   OTR   0 0 291,452
ISHARES TR CORE S&P MCP ETF 464287507   529,423 8,716 SH   OTR   0 8,716 0
ISHARES TR CORE S&P SCP ETF 464287804   15,965,498 144,458 SH   OTR   0 0 144,458
ISHARES TR CORE S&P SCP ETF 464287804   413,234 3,739 SH   OTR   0 3,739 0
ISHARES TR S&P 500 VAL ETF 464287408   1,050,433 5,623 SH   OTR   0 0 5,623
ISHARES TR CORE S&P500 ETF 464287200   219,117,840 416,788 SH   OTR   30 0 416,758
ISHARES TR CORE S&P500 ETF 464287200   2,135,593 4,062 SH   OTR   0 4,062 0
ISHARES TR S&P 500 GRWT ETF 464287309   536,701 6,356 SH   OTR   0 0 6,356
ISHARES TR RUS 1000 ETF 464287622   9,909,960 34,406 SH   OTR   0 0 34,406
ISHARES TR RUS 1000 ETF 464287622   625,426 2,171 SH   OTR   0 2,171 0
ISHARES TR RUS 1000 VAL ETF 464287598   343,712 1,919 SH   OTR   0 0 1,919
ISHARES TR RUS 1000 GRW ETF 464287614   968,261 2,873 SH   OTR   0 0 2,873
ISHARES TR RUS 1000 GRW ETF 464287614   251,117 745 SH   OTR   0 745 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,384,115 6,582 SH   OTR   0 0 6,582
ISHARES TR RUSSELL 3000 ETF 464287689   1,089,401 3,630 SH   OTR   0 3,630 0
ISHARES TR 20 YR TR BD ETF 464287432   16,723,311 176,742 SH   OTR   35 0 176,707
ISHARES TR 20 YR TR BD ETF 464287432   1,211,527 12,804 SH   OTR   0 12,804 0
ISHARES TR SELECT DIVID ETF 464287168   281,421 2,285 SH   OTR   0 0 2,285
ISHARES TR TIPS BD ETF 464287176   293,494 2,732 SH   OTR   0 0 2,732
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,240,041 93,065 SH   OTR   0 0 93,065
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   583,155 11,493 SH   OTR   0 0 11,493
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   515,044 10,209 SH   OTR   0 0 10,209
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   632,760 6,383 SH   OTR   17 0 6,366
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   940,250 14,519 SH   OTR   0 0 14,519
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   281,900 4,353 SH   OTR   0 4,353 0
JOHNSON & JOHNSON COM 478160104   1,088,379,471 6,880,204 SH   OTR   0 0 6,880,204
JOHNSON & JOHNSON COM 478160104   411,801 2,603 SH   OTR   0 2,603 0
JPMORGAN CHASE & CO COM 46625H100   951,345 4,750 SH   OTR   0 0 4,750
JPMORGAN CHASE & CO COM 46625H100   450,373 2,248 SH   OTR 2 0 2,248 0
JPMORGAN CHASE & CO COM 46625H100   1,002,038 5,003 SH   OTR   0 5,003 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   122,248 14,248 SH   OTR 2 0 14,248 0
KLA CORP COM NEW 482480100   319,949 458 SH   OTR 2 0 458 0
LAM RESEARCH CORP COM 512807108   218,939 225 SH   OTR   0 225 0
LARIMAR THERAPEUTICS INC COM 517125100   267,623 35,260 SH   OTR   0 0 35,260
LENNOX INTL INC COM 526107107   372,181 761 SH   OTR   0 761 0
LIGHT & WONDER INC COM 80874P109   211,020 2,067 SH   OTR 2 0 2,067 0
LINDE PLC SHS G54950103   592,677 1,276 SH   OTR   0 1,276 0
LOCKHEED MARTIN CORP COM 539830109   296,138 651 SH   OTR 2 0 651 0
LUMEN TECHNOLOGIES INC COM 550241103   89,404 57,310 SH   OTR 2 0 57,310 0
LYFT INC CL A COM 55087P104   197,699 10,217 SH   OTR   0 0 10,217
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,556,973 13,320 SH   OTR   0 0 13,320
MANHATTAN ASSOCIATES INC COM 562750109   317,542 1,269 SH   OTR   0 1,269 0
MARSH & MCLENNAN COS INC COM 571748102   565,727 2,747 SH   OTR   0 2,747 0
MASTERCARD INCORPORATED CL A 57636Q104   476,769 990 SH   OTR 2 0 990 0
MASTERCARD INCORPORATED CL A 57636Q104   1,128,437 2,343 SH   OTR   0 2,343 0
MATADOR RES CO COM 576485205   286,577 4,292 SH   OTR 2 0 4,292 0
MCDONALDS CORP COM 580135101   215,924 766 SH   OTR   0 0 766
MCDONALDS CORP COM 580135101   404,038 1,433 SH   OTR   0 1,433 0
MEDICAL PPTYS TRUST INC COM 58463J304   175,460 37,332 SH   OTR 2 0 37,332 0
MEDPACE HLDGS INC COM 58506Q109   242,894 601 SH   OTR 2 0 601 0
MERCK & CO INC COM 58933Y105   707,308 5,360 SH   OTR 2 0 5,360 0
MERCK & CO INC COM 58933Y105   674,120 5,109 SH   OTR   0 5,109 0
META PLATFORMS INC CL A 30303M102   1,526,178 3,143 SH   OTR   0 0 3,143
META PLATFORMS INC CL A 30303M102   1,346,999 2,774 SH   OTR 2 0 2,774 0
META PLATFORMS INC CL A 30303M102   1,289,700 2,656 SH   OTR   0 2,656 0
MGM RESORTS INTERNATIONAL COM 552953101   202,673 4,293 SH   OTR   0 4,293 0
MICRON TECHNOLOGY INC COM 595112103   357,099 3,029 SH   OTR   0 0 3,029
MICROSOFT CORP COM 594918104   5,294,077 12,583 SH   OTR   0 0 12,583
MICROSOFT CORP COM 594918104   382,855 910 SH   OTR 1 0 910 0
MICROSOFT CORP COM 594918104   4,178,272 9,931 SH   OTR 2 0 9,931 0
MICROSOFT CORP COM 594918104   4,085,883 9,712 SH   OTR   0 9,712 0
MOLINA HEALTHCARE INC COM 60855R100   257,180 626 SH   OTR 2 0 626 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   310,050 65,000 SH   OTR   0 0 65,000
NETFLIX INC COM 64110L106   227,141 374 SH   SOLE   0 0 374
NETFLIX INC COM 64110L106   376,545 620 SH   OTR 2 0 620 0
NETFLIX INC COM 64110L106   469,466 773 SH   OTR   0 773 0
NEW YORK CMNTY BANCORP INC COM 649445103   127,190 39,500 SH   OTR   0 0 39,500
NEW YORK CMNTY BANCORP INC COM 649445103   113,862 35,361 SH   OTR 2 0 35,361 0
NEWELL BRANDS INC COM 651229106   118,716 14,784 SH   OTR 2 0 14,784 0
NIKE INC CL B 654106103   262,237 2,790 SH   OTR   0 2,790 0
NOVARTIS AG SPONSORED ADR 66987V109   241,415 2,496 SH   OTR   0 2,496 0
NOVO-NORDISK A S ADR 670100205   872,112 6,792 SH   OTR   0 6,792 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   232,953 10,603 SH   OTR   0 0 10,603
NUVEEN AMT FREE QLTY MUN INC COM 670657105   133,903 12,096 SH   OTR 3 0 12,096 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   149,126 12,616 SH   OTR   0 0 12,616
NUVEEN QUALITY MUNCP INCOME COM 67066V101   412,560 36,000 SH   OTR   0 0 36,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   171,591 14,973 SH   OTR 3 0 14,973 0
NVIDIA CORPORATION COM 67066G104   774,118 857 SH   OTR   0 0 857
NVIDIA CORPORATION COM 67066G104   210,529 233 SH   OTR 1 0 233 0
NVIDIA CORPORATION COM 67066G104   2,505,583 2,773 SH   OTR 2 0 2,773 0
NVIDIA CORPORATION COM 67066G104   2,855,339 3,160 SH   OTR   0 3,160 0
NVR INC COM 62944T105   1,158,294 143 SH   OTR   0 143 0
OLD DOMINION FREIGHT LINE IN COM 679580100   272,383 1,242 SH   OTR 2 0 1,242 0
ORACLE CORP COM 68389X105   227,485 1,811 SH   OTR   0 0 1,811
ORACLE CORP COM 68389X105   299,459 2,384 SH   OTR 2 0 2,384 0
ORACLE CORP COM 68389X105   630,365 5,018 SH   OTR   0 5,018 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   30,508 10,448 SH   OTR   0 10,448 0
ORGANON & CO COMMON STOCK 68622V106   243,839 12,970 SH   OTR 2 0 12,970 0
PACER FDS TR US CASH COWS 100 69374H881   884,851 15,227 SH   OTR   0 15,227 0
PATTERSON-UTI ENERGY INC COM 703481101   171,220 14,340 SH   OTR 2 0 14,340 0
PBF ENERGY INC CL A 69318G106   260,850 4,531 SH   OTR 2 0 4,531 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   148,925 14,848 SH   OTR 2 0 14,848 0
PEPSICO INC COM 713448108   36,009,962 205,759 SH   OTR   0 0 205,759
PEPSICO INC COM 713448108   538,309 3,076 SH   OTR   0 3,076 0
PFIZER INC COM 717081103   367,723 13,251 SH   OTR   0 0 13,251
PFIZER INC COM 717081103   227,565 8,201 SH   OTR   0 8,201 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   438,726 12,231 SH   OTR   0 0 12,231
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   416,651 26,488 SH   OTR   0 0 26,488
PIONEER NAT RES CO COM 723787107   218,643 833 SH   OTR   0 0 833
PROCTER AND GAMBLE CO COM 742718109   902,301 5,561 SH   OTR 2 0 5,561 0
PROCTER AND GAMBLE CO COM 742718109   427,378 2,634 SH   OTR   0 2,634 0
PROGRESSIVE CORP COM 743315103   246,956 1,194 SH   OTR   0 1,194 0
PRUDENTIAL FINL INC COM 744320102   312,597 2,663 SH   OTR   0 2,663 0
QUALCOMM INC COM 747525103   212,979 1,258 SH   OTR   0 0 1,258
QUALCOMM INC COM 747525103   248,481 1,468 SH   OTR   0 1,468 0
QUANTA SVCS INC COM 74762E102   283,182 1,090 SH   OTR 2 0 1,090 0
RANGE RES CORP COM 75281A109   230,302 6,689 SH   OTR 2 0 6,689 0
REGENCY CTRS CORP COM 758849103   219,530 3,625 SH   OTR 2 0 3,625 0
REGENERON PHARMACEUTICALS COM 75886F107   342,646 356 SH   OTR   0 356 0
RELIANCE INC COM 759509102   248,296 743 SH   OTR 2 0 743 0
RELX PLC SPONSORED ADR 759530108   232,294 5,366 SH   OTR   0 5,366 0
REPLIGEN CORP COM 759916109   218,313 1,187 SH   OTR 2 0 1,187 0
RTX CORPORATION COM 75513E101   469,296 4,812 SH   OTR   0 4,812 0
S&P GLOBAL INC COM 78409V104   219,961 517 SH   OTR 2 0 517 0
SAIA INC COM 78709Y105   477,360 816 SH   OTR 2 0 816 0
SALESFORCE INC COM 79466L302   212,332 705 SH   OTR   0 705 0
SAP SE SPON ADR 803054204   201,466 1,033 SH   OTR   0 1,033 0
SCHLUMBERGER LTD COM STK 806857108   284,378 5,188 SH   OTR   0 5,188 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,619,953 48,935 SH   OTR   0 0 48,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,269,334 8,592 SH   OTR   0 0 8,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,224 5,105 SH   OTR   0 5,105 0
SL GREEN RLTY CORP COM 78440X887   239,816 4,350 SH   OTR 2 0 4,350 0
SONY GROUP CORP SPONSORED ADR 835699307   302,615 3,529 SH   OTR   0 3,529 0
SPDR GOLD TR GOLD SHS 78463V107   817,379 3,973 SH   OTR   0 0 3,973
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,763,157 23,172 SH   OTR   0 0 23,172
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   297,131 3,905 SH   OTR   0 3,905 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   374,816,905 716,571 SH   OTR   0 0 716,571
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,140,233 4,092 SH   OTR   0 4,092 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   916,652 9,220 SH   OTR   0 0 9,220
SPDR SER TR MSCI USA STRTGIC 78468R812   300,435 2,063 SH   OTR   0 0 2,063
SPDR SER TR NUVEEN BLOOMBERG 78464A284   657,022 25,575 SH   OTR   0 0 25,575
SPDR SER TR PORTFOLIO S&P500 78464A854   606,171 9,852 SH   OTR   0 0 9,852
SPDR SER TR PORTFOLIO AGRGTE 78464A649   296,610 11,733 SH   OTR   0 0 11,733
SPDR SER TR S&P 500 ESG ETF 78468R531   305,401 6,031 SH   OTR   0 0 6,031
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,031,965 108,517 SH   OTR   0 0 108,517
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,347,434 48,226 SH   OTR   0 48,226 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,264,073 13,770 SH   OTR   0 0 13,770
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   256,854 12,628 SH   OTR   0 12,628 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   184,179 22,217 SH   OTR   0 0 22,217
SPS COMM INC COM 78463M107   306,934 1,660 SH   OTR 2 0 1,660 0
SPX TECHNOLOGIES INC COM 78473E103   220,156 1,788 SH   OTR 2 0 1,788 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   3,317,297 78,632 SH   OTR   63 0 78,569
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,181,058 27,996 SH   OTR   0 27,996 0
STRATEGY SHS DAY HAGAN NED 86280R803   332,669 8,652 SH   OTR   0 0 8,652
SYNOPSYS INC COM 871607107   226,314 396 SH   OTR 2 0 396 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   283,936 2,087 SH   OTR   0 2,087 0
TAYLOR MORRISON HOME CORP COM 87724P106   273,921 4,406 SH   OTR 2 0 4,406 0
TERADYNE INC COM 880770102   451,320 4,000 SH   OTR   0 0 4,000
TESLA INC COM 88160R101   227,296 1,293 SH   OTR 2 0 1,293 0
TESLA INC COM 88160R101   396,758 2,257 SH   OTR   0 2,257 0
TEXAS INSTRS INC COM 882508104   279,794 1,606 SH   OTR 2 0 1,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102   316,762 545 SH   OTR 2 0 545 0
THERMO FISHER SCIENTIFIC INC COM 883556102   478,102 823 SH   OTR   0 823 0
TJX COS INC NEW COM 872540109   235,937 2,326 SH   OTR   0 0 2,326
TOLL BROTHERS INC COM 889478103   223,422 1,727 SH   OTR 2 0 1,727 0
TOPBUILD CORP COM 89055F103   339,362 770 SH   OTR 2 0 770 0
TOWNSQUARE MEDIA INC CL A 892231101   273,402 24,900 SH   OTR   0 0 24,900
TPI COMPOSITES INC COM 87266J104   241,530 83,000 SH   OTR   0 0 83,000
UFP INDUSTRIES INC COM 90278Q108   398,675 3,241 SH   OTR 2 0 3,241 0
UNION PAC CORP COM 907818108   264,145 1,074 SH   OTR 2 0 1,074 0
UNION PAC CORP COM 907818108   638,555 2,596 SH   OTR   0 2,596 0
UNITED PARCEL SERVICE INC CL B 911312106   225,139 1,515 SH   OTR   0 1,515 0
UNITED RENTALS INC COM 911363109   343,280 476 SH   OTR   0 476 0
UNITED STATES STL CORP NEW COM 912909108   343,123 8,414 SH   OTR 2 0 8,414 0
UNITEDHEALTH GROUP INC COM 91324P102   596,141 1,205 SH   OTR 2 0 1,205 0
UNITEDHEALTH GROUP INC COM 91324P102   908,820 1,837 SH   OTR   0 1,837 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   936,708 17,924 SH   OTR   0 0 17,924
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   260,333 6,720 SH   OTR   0 0 6,720
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,336,565 103,855 SH   OTR   41 0 103,814
VANECK ETF TRUST INFLATION ALLOCA 92189F130   450,809 16,635 SH   OTR   0 0 16,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,461,964 11,363 SH   OTR   0 0 11,363
VANGUARD INDEX FDS SMALL CP ETF 922908751   340,212 1,488 SH   OTR   0 1,488 0
VANGUARD INDEX FDS MID CAP ETF 922908629   438,058 1,753 SH   OTR   0 1,753 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,715,969 6,602 SH   OTR   0 0 6,602
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   930,269 22,271 SH   OTR   0 0 22,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   225,410 5,396 SH   OTR   0 5,396 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   495,728 9,797 SH   OTR   0 0 9,797
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   237,471 4,693 SH   OTR   0 4,693 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   628,624 12,530 SH   OTR   0 0 12,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   468,787 9,344 SH   OTR   0 9,344 0
VERIZON COMMUNICATIONS INC COM 92343V104   284,471 6,780 SH   OTR   0 6,780 0
VISA INC COM CL A 92826C839   442,641 1,586 SH   OTR 2 0 1,586 0
VISA INC COM CL A 92826C839   735,883 2,637 SH   OTR   0 2,637 0
VISTRA CORP COM 92840M102   348,250 5,000 SH   OTR   0 0 5,000
WALMART INC COM 931142103   402,678 6,692 SH   OTR 2 0 6,692 0
WALMART INC COM 931142103   292,596 4,863 SH   OTR   0 4,863 0
WASTE MGMT INC DEL COM 94106L109   335,294 1,573 SH   OTR 2 0 1,573 0
WEBSTER FINL CORP COM 947890109   274,310 5,403 SH   OTR 2 0 5,403 0
WELLS FARGO CO NEW COM 949746101   587,076 10,129 SH   OTR   0 10,129 0
WHITESTONE REIT COM 966084204   143,484 11,433 SH   OTR 2 0 11,433 0
WINGSTOP INC COM 974155103   363,835 993 SH   OTR 2 0 993 0
WINTRUST FINL CORP COM 97650W108   229,449 2,198 SH   OTR 2 0 2,198 0
WISDOMTREE TR INTL QULTY DIV 97717X131   17,059,011 448,214 SH   OTR   0 0 448,214
WISDOMTREE TR INTL QULTY DIV 97717X131   1,260,890 33,129 SH   OTR   0 33,129 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   734,821 24,943 SH   OTR   0 0 24,943
XYLEM INC COM 98419M100   576,153 4,458 SH   OTR 2 0 4,458 0
ZYMEWORKS INC COM 98985Y108   303,460 28,846 SH   OTR   0 0 28,846