# EDGAR Filing Document

**Accession Number:** 0002093649
**File Stem:** 0002085853-26-000050
**Filing Date:** 2026-1
**Character Count:** 28875
**Document Hash:** 7a68de0deaad57891b3c639c66dfb354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000050.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0002085853-26-000050

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAM Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002093649

**ORGANIZATION NAME:**
- **EIN:** 990415808
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25811
- **FILM NUMBER:** 26543883

**BUSINESS ADDRESS:**
- **STREET 1:** 165 SOUTH UNION BOULEVARD
- **STREET 2:** SUITE 675
- **CITY:** LAKEWOOD
- **STATE:** CO
- **ZIP:** 80228
- **BUSINESS PHONE:** (303) 531-5055

**MAIL ADDRESS:**
- **STREET 1:** 165 SOUTH UNION BOULEVARD
- **STREET 2:** SUITE 675
- **CITY:** LAKEWOOD
- **STATE:** CO
- **ZIP:** 80228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BAM Wealth Management LLC<br>**Address:** 165 SOUTH UNION BOULEVARD<br>SUITE 675<br>LAKEWOOD, CO 80228

**Form 13F File Number:** 028-25811

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristy Michelle Afraimi<br>**Title:** Managing Partner and Chief Complaince Officer<br>**Phone:** 303-531-5055

**Signature, Place, and Date of Signing:**

/s/ Kristy Michelle Afraimi  Lakewood, CO  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 255

**Form 13F Information Table Value Total:** $138279042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 028-16841              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 68534 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| ABBOTT LABS | COM | 002824100 |  | 345793 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ABBVIE INC | COM | 00287Y109 |  | 174566 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ABBVIE INC | COM | 00287Y109 |  | 38843 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18244 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1073200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252280 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36407 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 755123 | 15378 | SH |  | OTR | 1 | 0 | 0 | 15378 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 44292 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 312061 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1876381 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 586575 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| AMAZON COM INC | COM | 023135106 |  | 183964 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| AMAZON COM INC | COM | 023135106 |  | 1576731 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 987859 | 12826 | SH |  | OTR | 1 | 0 | 0 | 12826 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 60076 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15136 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1081661 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| APPLE INC | COM | 037833100 |  | 278113 | 1023 | SH |  | OTR | 1 | 0 | 0 | 1023 |
| APPLE INC | COM | 037833100 |  | 4147305 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| APPLIED MATLS INC | COM | 038222105 |  | 48828 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| APPLIED MATLS INC | COM | 038222105 |  | 887643 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 427202 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5391 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4021 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 271934 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44999 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 19314 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 275048 | 7133 | SH |  | OTR | 1 | 0 | 0 | 7133 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16889 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 248485 | 7462 | SH |  | OTR | 1 | 0 | 0 | 7462 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1024588 | 16849 | SH |  | OTR | 1 | 0 | 0 | 16849 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 236673 | 4485 | SH |  | OTR | 1 | 0 | 0 | 4485 |
| BROADCOM INC | COM | 11135F101 |  | 194854 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| BROADCOM INC | COM | 11135F101 |  | 2057435 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1321 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 736959 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 311455 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CHEWY INC | CL A | 16679L109 |  | 329079 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| CINTAS CORP | COM | 172908105 |  | 62063 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| CINTAS CORP | COM | 172908105 |  | 747510 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 208543 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 268188 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3449 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1875 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 225474 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 420278 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 885524 | 23236 | SH |  | OTR | 1 | 0 | 0 | 23236 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 143903 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 659826 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 326596 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| ELI LILLY  CO | COM | 532457108 |  | 114991 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| ELI LILLY  CO | COM | 532457108 |  | 1187554 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EXELIXIS INC | COM | 30161Q104 |  | 392191 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 164138 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 75777 | 4159 | SH |  | OTR | 1 | 0 | 0 | 4159 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 51405 | 1725 | SH |  | OTR | 1 | 0 | 0 | 1725 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 245187 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1517702 | 39606 | SH |  | SOLE |  | 0 | 0 | 39606 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 51218 | 2669 | SH |  | OTR | 1 | 0 | 0 | 2669 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 162808 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 327307 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 655235 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 260343 | 12263 | SH |  | OTR | 1 | 0 | 0 | 12263 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 51017 | 2337 | SH |  | OTR | 1 | 0 | 0 | 2337 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 163499 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 326285 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 102523 | 4836 | SH |  | OTR | 1 | 0 | 0 | 4836 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 153619 | 3073 | SH |  | OTR | 1 | 0 | 0 | 3073 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 205281 | 4904 | SH |  | OTR | 1 | 0 | 0 | 4904 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 834169 | 39292 | SH |  | SOLE |  | 0 | 0 | 39292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 120911 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 150761 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 391744 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 4342701 | 77665 | SH |  | OTR | 1 | 0 | 0 | 77665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 147657 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4570644 | 86320 | SH |  | OTR | 1 | 0 | 0 | 86320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 157387 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 302930 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 122722 | 2769 | SH |  | OTR | 1 | 0 | 0 | 2769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 5034216 | 91815 | SH |  | OTR | 1 | 0 | 0 | 91815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 4839215 | 93856 | SH |  | OTR | 1 | 0 | 0 | 93856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 5108862 | 99816 | SH |  | OTR | 1 | 0 | 0 | 99816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 145941 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4973514 | 101521 | SH |  | OTR | 1 | 0 | 0 | 101521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 4122304 | 108998 | SH |  | OTR | 1 | 0 | 0 | 108998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 141535 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 136770 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| FLEX LTD | ORD | Y2573F102 |  | 335452 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| FLEX LTD | ORD | Y2573F102 |  | 7734 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1079832 | 20317 | SH |  | SOLE |  | 0 | 0 | 20317 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1848 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 838258 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 341573 | 5272 | SH |  | OTR | 1 | 0 | 0 | 5272 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7192 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 239629 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 205512 | 4107 | SH |  | OTR | 1 | 0 | 0 | 4107 |
| INSULET CORP | COM | 45784P101 |  | 291346 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 788119 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16884 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 207051 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| INTUIT | COM | 461202103 |  | 1136129 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| INTUIT | COM | 461202103 |  | 90752 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 201624 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8495 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 285533 | 2393 | SH |  | OTR | 1 | 0 | 0 | 2393 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14080 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 474102 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59741 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 281903 | 3473 | SH |  | OTR | 1 | 0 | 0 | 3473 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33897 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 267658 | 2780 | SH |  | OTR | 1 | 0 | 0 | 2780 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39445 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 980392 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 205647 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 46022 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 260788 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 491176 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 270170 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 217587 | 1910 | SH |  | OTR | 1 | 0 | 0 | 1910 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 577921 | 8093 | SH |  | OTR | 1 | 0 | 0 | 8093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 205853 | 2061 | SH |  | OTR | 1 | 0 | 0 | 2061 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 251709 | 2109 | SH |  | OTR | 1 | 0 | 0 | 2109 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 313680 | 6740 | SH |  | OTR | 1 | 0 | 0 | 6740 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 327222 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 712555 | 3360 | SH |  | OTR | 1 | 0 | 0 | 3360 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3076 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26416 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 30484 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 117059 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 399633 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 205013 | 5388 | SH |  | OTR | 1 | 0 | 0 | 5388 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 508467 | 2560 | SH |  | OTR | 1 | 0 | 0 | 2560 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 392206 | 2638 | SH |  | OTR | 1 | 0 | 0 | 2638 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 232281 | 2665 | SH |  | OTR | 1 | 0 | 0 | 2665 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8166 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27095 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | S 100 ETF | 464287101 |  | 447576 | 1305 | SH |  | OTR | 1 | 0 | 0 | 1305 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 679409 | 5512 | SH |  | OTR | 1 | 0 | 0 | 5512 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 310207 | 3761 | SH |  | OTR | 1 | 0 | 0 | 3761 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 260433 | 3478 | SH |  | OTR | 1 | 0 | 0 | 3478 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 443527 | 9367 | SH |  | OTR | 1 | 0 | 0 | 9367 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 901396 | 7310 | SH |  | OTR | 1 | 0 | 0 | 7310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 299872 | 5546 | SH |  | OTR | 1 | 0 | 0 | 5546 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 213440 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219988 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28145 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56066 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 189400 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| KLA CORP | COM NEW | 482480100 |  | 339007 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| KLA CORP | COM NEW | 482480100 |  | 54679 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 909526 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92483 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| MCKESSON CORP | COM | 58155Q103 |  | 30351 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 835876 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 267345 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MERCK  CO INC | COM | 58933Y105 |  | 15789 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| MERCK  CO INC | COM | 58933Y105 |  | 221993 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| MERIT MED SYS INC | COM | 589889104 |  | 330437 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| META PLATFORMS INC | CL A | 30303M102 |  | 166343 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1192993 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 444900 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| MICROSOFT CORP | COM | 594918104 |  | 3358233 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| MICROSOFT CORP | COM | 594918104 |  | 339985 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 271002 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MOODYS CORP | COM | 615369105 |  | 821447 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| MOODYS CORP | COM | 615369105 |  | 43422 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 710 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200231 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MSCI INC | COM | 55354G100 |  | 6311 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 715441 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 257036 | 8557 | SH |  | OTR | 1 | 0 | 0 | 8557 |
| NETFLIX INC | COM | 64110L106 |  | 320753 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| NETFLIX INC | COM | 64110L106 |  | 26065 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 332308 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1375070 | 21309 | SH |  | OTR | 1 | 0 | 0 | 21309 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3020001 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 306047 | 1641 | SH |  | OTR | 1 | 0 | 0 | 1641 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 913674 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18604 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 533075 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| PFIZER INC | COM | 717081103 |  | 9836 | 395 | SH |  | OTR | 1 | 0 | 0 | 395 |
| PFIZER INC | COM | 717081103 |  | 198617 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6011852 | 64588 | SH |  | OTR | 1 | 0 | 0 | 64588 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 37967 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 970476 | 18517 | SH |  | OTR | 1 | 0 | 0 | 18517 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1317365 | 26509 | SH |  | OTR | 1 | 0 | 0 | 26509 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 19533 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 759744 | 16764 | SH |  | OTR | 1 | 0 | 0 | 16764 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 543302 | 5730 | SH |  | OTR | 1 | 0 | 0 | 5730 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3291938 | 123386 | SH |  | OTR | 1 | 0 | 0 | 123386 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 103518 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 184950 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 43739 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1196047 | 12223 | SH |  | OTR | 1 | 0 | 0 | 12223 |
| PINTEREST INC | CL A | 72352L106 |  | 253437 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 341744 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 717 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 550310 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78534 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| PULTE GROUP INC | COM | 745867101 |  | 338647 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| PULTE GROUP INC | COM | 745867101 |  | 28846 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| QUANTA SVCS INC | COM | 74762E102 |  | 211033 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 369169 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 772163 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 56057 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 208434 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 338755 | 6720 | SH |  | OTR | 1 | 0 | 0 | 6720 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153086 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80467 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 289527 | 9587 | SH |  | OTR | 1 | 0 | 0 | 9587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 302908 | 1739 | SH |  | OTR | 1 | 0 | 0 | 1739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 572336 | 19547 | SH |  | OTR | 1 | 0 | 0 | 19547 |
| STRYKER CORPORATION | COM | 863667101 |  | 171166 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| STRYKER CORPORATION | COM | 863667101 |  | 69943 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 327093 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10333 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| TESLA INC | COM | 88160R101 |  | 638153 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| TESLA INC | COM | 88160R101 |  | 30131 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25496 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 818763 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| TJX COS INC NEW | COM | 872540109 |  | 178956 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| TJX COS INC NEW | COM | 872540109 |  | 28725 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14544 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 255589 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| UNITED RENTALS INC | COM | 911363109 |  | 5665 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 254936 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 431704 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 892948 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21457 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1476994 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 928838 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 108382 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 577327 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 211731 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 303101 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1563278 | 18666 | SH |  | SOLE |  | 0 | 0 | 18666 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 474244 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 476204 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 635768 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 102473 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 156580 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 577189 | 2298 | SH |  | OTR | 1 | 0 | 0 | 2298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 307878 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| VICI PPTYS INC | COM | 925652109 |  | 221642 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| VICI PPTYS INC | COM | 925652109 |  | 506 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 29810 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| VISA INC | COM CL A | 92826C839 |  | 1168061 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| WABTEC | COM | 929740108 |  | 854 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 832028 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| WALMART INC | COM | 931142103 |  | 1175153 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| WALMART INC | COM | 931142103 |  | 53588 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 340069 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11131 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |

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