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
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,836,705 16,486 SH   OTR 1 16,486 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,086,293 16,412 SH   OTR 1 16,412 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,093,424 7,400 SH   OTR 1 7,400 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,810,120 5,583 SH   OTR 1 5,583 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,488,865 27,728 SH   OTR 1 27,728 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,539,841 11,122 SH   OTR 1 11,122 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,737,458 20,320 SH   OTR 1 20,320 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,478,124 6,144 SH   OTR 1 6,144 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,089,105 38,166 SH   OTR 1 38,166 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,319,130 752 SH   OTR 1 752 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,089,739 2,516 SH   OTR 1 2,516 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,797,930 18,824 SH   OTR 1 18,824 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,602,725 3,332 SH   OTR 1 3,332 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,592,950 7,956 SH   OTR 1 7,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,117,552 31,260 SH   OTR 1 31,260 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,560,547 36,216 SH   OTR 1 36,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,185,830 3,869 SH   OTR 1 3,869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,740,417 10,398 SH   OTR 1 10,398 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,537,228 6,196 SH   OTR 1 6,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,872,426 27,176 SH   OTR 1 27,176 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,067,462 46,283 SH   OTR 1 46,283 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,524,952 7,150 SH   OTR 1 7,150 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,798,259 28,413 SH   OTR 1 28,413 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,676,367 3,850 SH   OTR 1 3,850 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,547,472 2,881 SH   OTR 1 2,881 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,591,860 16,484 SH   OTR 1 16,484 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 4,809,586 110,034 SH   OTR 1 110,034 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,597,414 28,902 SH   OTR 1 28,902 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 8,289,508 82,804 SH   OTR 1 82,804 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,237,472 14,624 SH   OTR 1 14,624 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 437,337 12,878 SH   OTR 1 12,878 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8,289,973 82,348 SH   OTR 1 82,348 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 446,670 6,019 SH   OTR 1 6,019 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 380,212 1,113 SH   OTR 1 1,113 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 760,796 10,429 SH   OTR 1 10,429 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,697,436 50,819 SH   OTR 1 50,819 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 582,863 6,634 SH   OTR 1 6,634 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,759,817 61,036 SH   OTR 1 61,036 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,076,114 9,989 SH   OTR 1 9,989 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,495,445 16,489 SH   OTR 1 16,489 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,255,132 5,186 SH   OTR 1 5,186 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,275,845 1,795 SH   OTR 1 1,795 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,980,140 40,752 SH   OTR 1 40,752 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,478,602 9,457 SH   OTR 1 9,457 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 853,450 1,962 SH   OTR 1 1,962 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,299,672 35,445 SH   OTR 1 35,445 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,589,509 3,885 SH   OTR 1 3,885 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,130,170 33,583 SH   OTR 1 33,583 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,306,181 127,578 SH   OTR 1 127,578 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,717,785 14,297 SH   OTR 1 14,297 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,664,853 53,070 SH   OTR 1 53,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,133,497 17,378 SH   OTR 1 17,378 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,246,008 38,525 SH   OTR 1 38,525 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,503,711 27,390 SH   OTR 1 27,390 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,255,963 4,036 SH   OTR 1 4,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27,316,827 63,902 SH   OTR 1 63,902 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 437,513 6,453 SH   OTR 1 6,453 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,905,909 107,884 SH   OTR 1 107,884 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,340,508 165,985 SH   OTR 1 165,985 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 4,812,094 125,944 SH   OTR 1 125,944 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,490,690 9,954 SH   OTR 1 9,954 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,643,758 5,746 SH   OTR 1 5,746 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,669,621 36,304 SH   OTR 1 36,304 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,697,489 8,317 SH   OTR 1 8,317 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,232,683 82,182 SH   OTR 1 82,182 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 718,332 2,630 SH   OTR 1 2,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 476,547 6,272 SH   OTR 1 6,272 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4,893,178 38,608 SH   OTR 1 38,608 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 5,003,633 21,283 SH   OTR 1 21,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,534,924 4,414 SH   OTR 1 4,414 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,618,342 32,161 SH   OTR 1 32,161 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,491,705 8,574 SH   OTR 1 8,574 0 0