# EDGAR Filing Document

**Accession Number:** 0002011872
**File Stem:** 0002011872-25-000007
**Filing Date:** 2025-8
**Character Count:** 47775
**Document Hash:** 98fb28ad285def625ada583062d201e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011872-25-000007.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0002011872-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advyzon Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002011872

**ORGANIZATION NAME:**
- **EIN:** 880997047
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24707
- **FILM NUMBER:** 251195605

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 844-340-1898

**MAIL ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Advyzon Investment Management LLC<br>**Address:** 4300 COMMERCE STREET<br>SUITE 260<br>LISLE, IL 60532

**Form 13F File Number:** 028-24707

**CRD Number (if applicable):** 000318816

**SEC File Number (if applicable):** 801-123361

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:** Rita Rhodes<br>**Title:** Consultant<br>**Phone:** 815-900-2202

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

Rita Rhodes  Rockford, IL  08-07-2025<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:** 9

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $451659971

      (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   |
|:---|:---|:---|
|  | Ausdal Financial Partners Inc.       | 028-17378              |
|  | Equita Financial Network Inc.        | 028-23412              |
|  | UPTICK PARTNERS LLC                  | 028-23827              |
|  | Clear Creek Financial Management LLC | 028-19580              |
|  | Axis Wealth Partners LLC             | 028-24811              |
|  | Gutierrez Wealth Advisory LLC        | 028-24896              |
|  | ENCOMPASS WEALTH ADVISORS LLC        | 028-21106              |
|  | Pacific Sage Partners LLC            | 028-22781              |
|  | VICTORY FINANCIAL GROUP LLC          | 028-23753              |

### 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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26749603 | 88012 | SH |  | SOLE |  | 0 | 0 | 88012 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13671924 | 185684 | SH |  | SOLE |  | 0 | 0 | 185684 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12719009 | 314127 | SH |  | SOLE |  | 0 | 0 | 314127 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 12690226 | 275739 | SH |  | OTR | 3 | 0 | 0 | 275739 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 12652800 | 410476 | SH |  | OTR | 3 | 0 | 0 | 410476 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10535604 | 322782 | SH |  | OTR | 1 | 0 | 0 | 322782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10058892 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7519380 | 175933 | SH |  | SOLE |  | 0 | 0 | 175933 |
| MICROSOFT CORP | COM | 594918104 |  | 6460746 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 6448966 | 317370 | SH |  | OTR | 3 | 0 | 0 | 317370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6007894 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5989475 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5587212 | 31613 | SH |  | SOLE |  | 0 | 0 | 31613 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5276806 | 33400 | SH |  | SOLE |  | 0 | 0 | 33400 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4762023 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4547384 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| AMAZON COM INC | COM | 023135106 |  | 4146895 | 18902 | SH |  | SOLE |  | 0 | 0 | 18902 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 4110434 | 82572 | SH |  | OTR | 1 | 0 | 0 | 82572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 3953534 | 93244 | SH |  | SOLE |  | 0 | 0 | 93244 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3727444 | 60896 | SH |  | OTR | 1 | 0 | 0 | 60896 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3666617 | 125226 | SH |  | SOLE |  | 0 | 0 | 125226 |
| APPLE INC | COM | 037833100 |  | 3625670 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3617370 | 6368 | SH |  | OTR | 3469 | 0 | 0 | 6368 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 3531812 | 133762 | SH |  | OTR | 3 | 0 | 0 | 133762 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3417915 | 46458 | SH |  | OTR | 6 | 0 | 0 | 46458 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3124552 | 75655 | SH |  | OTR | 1 | 0 | 0 | 75655 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3017497 | 113057 | SH |  | OTR | 6 | 0 | 0 | 113057 |
| MICROSOFT CORP | COM | 594918104 |  | 2975529 | 5982 | SH |  | OTR | 13456789 | 0 | 0 | 5982 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2964658 | 115043 | SH |  | OTR | 1 | 0 | 0 | 115043 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2915109 | 59456 | SH |  | SOLE |  | 0 | 0 | 59456 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2810179 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2748784 | 28239 | SH |  | OTR | 1389 | 0 | 0 | 28239 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2745295 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2741717 | 102763 | SH |  | SOLE |  | 0 | 0 | 102763 |
| BROADCOM INC | COM | 11135F101 |  | 2720613 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| WALMART INC | COM | 931142103 |  | 2690808 | 27519 | SH |  | OTR | 13589 | 0 | 0 | 27519 |
| SOUTHERN CO | COM | 842587107 |  | 2567581 | 27960 | SH |  | OTR | 135689 | 0 | 0 | 27960 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2536544 | 16055 | SH |  | OTR | 1345689 | 0 | 0 | 16055 |
| WALMART INC | COM | 931142103 |  | 2418223 | 24731 | SH |  | SOLE |  | 0 | 0 | 24731 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2417093 | 21491 | SH |  | OTR | 14 | 0 | 0 | 21491 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2293764 | 50115 | SH |  | SOLE |  | 0 | 0 | 50115 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2276469 | 77352 | SH |  | SOLE |  | 0 | 0 | 77352 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2133608 | 37425 | SH |  | OTR | 46 | 0 | 0 | 37425 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2081854 | 3353 | SH |  | OTR | 136 | 0 | 0 | 3353 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2070784 | 34588 | SH |  | OTR | 3 | 0 | 0 | 34588 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2049534 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1945418 | 18620 | SH |  | OTR | 46 | 0 | 0 | 18620 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1920748 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1850317 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1802208 | 24793 | SH |  | SOLE |  | 0 | 0 | 24793 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1752042 | 13019 | SH |  | OTR | 16 | 0 | 0 | 13019 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1743182 | 3160 | SH |  | OTR | 13 | 0 | 0 | 3160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1731113 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1719396 | 16457 | SH |  | SOLE |  | 0 | 0 | 16457 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1679577 | 19804 | SH |  | OTR | 13 | 0 | 0 | 19804 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1669262 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1658394 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1638392 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1614750 | 32096 | SH |  | OTR | 3 | 0 | 0 | 32096 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1608845 | 53012 | SH |  | OTR | 3 | 0 | 0 | 53012 |
| TESLA INC | COM | 88160R101 |  | 1593045 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| NETFLIX INC | COM | 64110L106 |  | 1558747 | 1164 | SH |  | OTR | 136789 | 0 | 0 | 1164 |
| VISA INC | COM CL A | 92826C839 |  | 1493320 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| MCDONALDS CORP | COM | 580135101 |  | 1469323 | 5029 | SH |  | OTR | 134589 | 0 | 0 | 5029 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1463767 | 45872 | SH |  | SOLE |  | 0 | 0 | 45872 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1449024 | 36126 | SH |  | SOLE |  | 0 | 0 | 36126 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1442969 | 19851 | SH |  | OTR | 1 | 0 | 0 | 19851 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1371569 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1369734 | 26847 | SH |  | SOLE |  | 0 | 0 | 26847 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1348843 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| BROADCOM INC | COM | 11135F101 |  | 1328682 | 4820 | SH |  | OTR | 1345689 | 0 | 0 | 4820 |
| ELI LILLY  CO | COM | 532457108 |  | 1309837 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| NETFLIX INC | COM | 64110L106 |  | 1293600 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1283992 | 6087 | SH |  | OTR | 1 | 0 | 0 | 6087 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1264816 | 34249 | SH |  | SOLE |  | 0 | 0 | 34249 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 1260986 | 62512 | SH |  | OTR | 3 | 0 | 0 | 62512 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1229053 | 19709 | SH |  | SOLE |  | 0 | 0 | 19709 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1224639 | 37641 | SH |  | OTR | 1 | 0 | 0 | 37641 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1213561 | 18522 | SH |  | OTR | 3 | 0 | 0 | 18522 |
| ORACLE CORP | COM | 68389X105 |  | 1203260 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| TJX COS INC NEW | COM | 872540109 |  | 1199335 | 9712 | SH |  | OTR | 134589 | 0 | 0 | 9712 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1189827 | 23697 | SH |  | SOLE |  | 0 | 0 | 23697 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1183295 | 52428 | SH |  | SOLE |  | 0 | 0 | 52428 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1172342 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1171157 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1158874 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1153783 | 13901 | SH |  | OTR | 1 | 0 | 0 | 13901 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1146860 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1146791 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1123650 | 38468 | SH |  | OTR | 4 | 0 | 0 | 38468 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1109926 | 10156 | SH |  | OTR | 146 | 0 | 0 | 10156 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1109446 | 50201 | SH |  | OTR | 68 | 0 | 0 | 50201 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 1102929 | 20873 | SH |  | OTR | 1 | 0 | 0 | 20873 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1091253 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| HOME DEPOT INC | COM | 437076102 |  | 1079666 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1075437 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 1073792 | 49009 | SH |  | OTR | 1 | 0 | 0 | 49009 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1026180 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1024547 | 57884 | SH |  | OTR | 1 | 0 | 0 | 57884 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1014573 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1008438 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 984119 | 24921 | SH |  | OTR | 169 | 0 | 0 | 24921 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 957510 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 932874 | 32417 | SH |  | OTR | 1 | 0 | 0 | 32417 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 924228 | 11318 | SH |  | OTR | 1 | 0 | 0 | 11318 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 923570 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 920915 | 40075 | SH |  | SOLE |  | 0 | 0 | 40075 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 919944 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 917246 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 889089 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 883221 | 10908 | SH |  | OTR | 3 | 0 | 0 | 10908 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 869688 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 863961 | 34517 | SH |  | OTR | 48 | 0 | 0 | 34517 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 849436 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| COCA COLA CO | COM | 191216100 |  | 845570 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844248 | 9367 | SH |  | OTR | 18 | 0 | 0 | 9367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 842709 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 840550 | 6236 | SH |  | OTR | 3 | 0 | 0 | 6236 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 836934 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| BANK AMERICA CORP | COM | 060505104 |  | 835877 | 17664 | SH |  | SOLE |  | 0 | 0 | 17664 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 824322 | 2712 | SH |  | OTR | 235 | 0 | 0 | 2712 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 820602 | 4258 | SH |  | OTR | 6 | 0 | 0 | 4258 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 818392 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 806221 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 793798 | 13272 | SH |  | OTR | 3 | 0 | 0 | 13272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 785877 | 17603 | SH |  | OTR | 3 | 0 | 0 | 17603 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 784260 | 12645 | SH |  | OTR | 46 | 0 | 0 | 12645 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 776090 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 771533 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| BOEING CO | COM | 097023105 |  | 769394 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 767871 | 48263 | SH |  | SOLE |  | 0 | 0 | 48263 |
| ABBVIE INC | COM | 00287Y109 |  | 767208 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 767048 | 13668 | SH |  | OTR | 3 | 0 | 0 | 13668 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 760157 | 10271 | SH |  | OTR | 4 | 0 | 0 | 10271 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 752160 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 734413 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 733234 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| MERCK  CO INC | COM | 58933Y105 |  | 722980 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 718305 | 18764 | SH |  | SOLE |  | 0 | 0 | 18764 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 712848 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 708579 | 13538 | SH |  | OTR | 4 | 0 | 0 | 13538 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 707600 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 701348 | 14129 | SH |  | SOLE |  | 0 | 0 | 14129 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 671872 | 28985 | SH |  | SOLE |  | 0 | 0 | 28985 |
| CHEVRON CORP NEW | COM | 166764100 |  | 671241 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 664075 | 50926 | SH |  | OTR | 1 | 0 | 0 | 50926 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 649990 | 15067 | SH |  | OTR | 13 | 0 | 0 | 15067 |
| ABBOTT LABS | COM | 002824100 |  | 643649 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| TEXAS INSTRS INC | COM | 882508104 |  | 638786 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 634064 | 9988 | SH |  | SOLE |  | 0 | 0 | 9988 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 632639 | 6637 | SH |  | OTR | 1 | 0 | 0 | 6637 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 630501 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 629572 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 629064 | 21503 | SH |  | OTR | 1 | 0 | 0 | 21503 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 625774 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 625471 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 619328 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 618339 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| PEPSICO INC | COM | 713448108 |  | 615121 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 614792 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 604550 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| CISCO SYS INC | COM | 17275R102 |  | 601663 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 596524 | 7716 | SH |  | OTR | 13 | 0 | 0 | 7716 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 590095 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| QXO INC | COM NEW | 82846H405 |  | 588774 | 27334 | SH |  | SOLE |  | 0 | 0 | 27334 |
| APPLE INC | COM | 037833100 |  | 585027 | 2851 | SH |  | OTR | 1345689 | 0 | 0 | 2851 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 577448 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 576977 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 565698 | 27041 | SH |  | SOLE |  | 0 | 0 | 27041 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 561085 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| STARBUCKS CORP | COM | 855244109 |  | 551882 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 549052 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 549012 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 547989 | 22244 | SH |  | OTR | 6 | 0 | 0 | 22244 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 544451 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 543480 | 4025 | SH |  | OTR | 146 | 0 | 0 | 4025 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 542960 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| EATON CORP PLC | SHS | G29183103 |  | 539575 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 536977 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 534845 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 532556 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 532244 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 527222 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 527101 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 526713 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| UNION PAC CORP | COM | 907818108 |  | 526545 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 525381 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| AMAZON COM INC | COM | 023135106 |  | 523903 | 2388 | SH |  | OTR | 1345679 | 0 | 0 | 2388 |
| GARMIN LTD | SHS | H2906T109 |  | 523054 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 521761 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 521172 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 518614 | 6685 | SH |  | OTR | 6 | 0 | 0 | 6685 |
| GE AEROSPACE | COM NEW | 369604301 |  | 518383 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 517383 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 516857 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| SALESFORCE INC | COM | 79466L302 |  | 513765 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 511344 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 505127 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 494819 | 2059 | SH |  | OTR | 1 | 0 | 0 | 2059 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 491637 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 488694 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 488112 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 487753 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 486809 | 11390 | SH |  | OTR | 234 | 0 | 0 | 11390 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 485726 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 483186 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 475973 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MCDONALDS CORP | COM | 580135101 |  | 474017 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| PROGRESSIVE CORP | COM | 743315103 |  | 466495 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 461435 | 906 | SH |  | OTR | 1368 | 0 | 0 | 906 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 459678 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 454802 | 12282 | SH |  | OTR | 4 | 0 | 0 | 12282 |
| PFIZER INC | COM | 717081103 |  | 453657 | 18715 | SH |  | SOLE |  | 0 | 0 | 18715 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 450445 | 6572 | SH |  | OTR | 4 | 0 | 0 | 6572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 450366 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| SERVICENOW INC | COM | 81762P102 |  | 448588 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 446560 | 25402 | SH |  | SOLE |  | 0 | 0 | 25402 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 446452 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 442536 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 439467 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 433916 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| MCKESSON CORP | COM | 58155Q103 |  | 426504 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 422860 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| QUALCOMM INC | COM | 747525103 |  | 419387 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 418824 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 418814 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 418805 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 411122 | 2009 | SH |  | OTR | 1368 | 0 | 0 | 2009 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 410087 | 8291 | SH |  | OTR | 46 | 0 | 0 | 8291 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 408580 | 6951 | SH |  | OTR | 18 | 0 | 0 | 6951 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 407674 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| INSULET CORP | COM | 45784P101 |  | 404035 | 1286 | SH |  | OTR | 16 | 0 | 0 | 1286 |
| TJX COS INC NEW | COM | 872540109 |  | 398722 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| RTX CORPORATION | COM | 75513E101 |  | 394476 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| SEI INVTS CO | COM | 784117103 |  | 393083 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| META PLATFORMS INC | CL A | 30303M102 |  | 390777 | 529 | SH |  | OTR | 13569 | 0 | 0 | 529 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 389768 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| DISNEY WALT CO | COM | 254687106 |  | 388052 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 380947 | 13581 | SH |  | OTR | 8 | 0 | 0 | 13581 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 380774 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 376150 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375015 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 372956 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 372110 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 371617 | 9178 | SH |  | OTR | 23 | 0 | 0 | 9178 |
| INTEL CORP | COM | 458140100 |  | 370653 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| KROGER CO | COM | 501044101 |  | 370528 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 370443 | 2034 | SH |  | OTR | 13569 | 0 | 0 | 2034 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 368533 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 368326 | 12653 | SH |  | OTR | 6 | 0 | 0 | 12653 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 368255 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 367455 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 365549 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| GRAINGER W W INC | COM | 384802104 |  | 365213 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 363344 | 893 | SH |  | OTR | 1 | 0 | 0 | 893 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 363199 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 361085 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 361045 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 360558 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 359424 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 358777 | 7137 | SH |  | OTR | 18 | 0 | 0 | 7137 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 358552 | 33954 | SH |  | SOLE |  | 0 | 0 | 33954 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 358325 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ANALOG DEVICES INC | COM | 032654105 |  | 358220 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| BLACKSTONE INC | COM | 09260D107 |  | 357413 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| FOX CORP | CL A COM | 35137L105 |  | 354742 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 354335 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 353613 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 353462 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 353102 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 346912 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 346791 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| DANAHER CORPORATION | COM | 235851102 |  | 345908 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 345263 | 3355 | SH |  | OTR | 13 | 0 | 0 | 3355 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 343711 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 343072 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 342041 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 341334 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SNOWFLAKE INC | CL A | 833445109 |  | 340094 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VISA INC | COM CL A | 92826C839 |  | 337773 | 951 | SH |  | OTR | 13456789 | 0 | 0 | 951 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 337575 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| CHUBB LIMITED | COM | H1467J104 |  | 337265 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 333418 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 333306 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 333075 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 331313 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 330110 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 327579 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 326954 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 326877 | 582 | SH |  | OTR | 136789 | 0 | 0 | 582 |
| EVERGY INC | COM | 30034W106 |  | 324302 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| ALLSTATE CORP | COM | 020002101 |  | 324124 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 323703 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 321034 | 2355 | SH |  | OTR | 1345689 | 0 | 0 | 2355 |
| TYSON FOODS INC | CL A | 902494103 |  | 319813 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 319244 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 318585 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 316168 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 313141 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| UNITED RENTALS INC | COM | 911363109 |  | 312039 | 414 | SH |  | OTR | 16 | 0 | 0 | 414 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 310537 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 308983 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| FORTINET INC | COM | 34959E109 |  | 308068 | 2914 | SH |  | OTR | 13 | 0 | 0 | 2914 |
| EMERSON ELEC CO | COM | 291011104 |  | 307739 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 306797 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 305379 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| LOWES COS INC | COM | 548661107 |  | 303518 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PACKAGING CORP AMER | COM | 695156109 |  | 303028 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 302346 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 300760 | 3754 | SH |  | OTR | 13568 | 0 | 0 | 3754 |
| CARVANA CO | CL A | 146869102 |  | 300568 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 299959 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ORACLE CORP | COM | 68389X105 |  | 298867 | 1367 | SH |  | OTR | 1345789 | 0 | 0 | 1367 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 298250 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 298222 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NIKE INC | CL B | 654106103 |  | 297681 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 294308 | 1052 | SH |  | OTR | 2346 | 0 | 0 | 1052 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 293747 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 292241 | 3860 | SH |  | OTR | 6 | 0 | 0 | 3860 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 290938 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 290281 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ELI LILLY  CO | COM | 532457108 |  | 288618 | 370 | SH |  | OTR | 13456789 | 0 | 0 | 370 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 284794 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CITIGROUP INC | COM NEW | 172967424 |  | 283654 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 282882 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 281722 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 280603 | 968 | SH |  | OTR | 135689 | 0 | 0 | 968 |
| AT INC | COM | 00206R102 |  | 280490 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 276779 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 276352 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 273809 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 271566 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 267945 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 267662 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 266527 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 265999 | 6477 | SH |  | OTR | 3 | 0 | 0 | 6477 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 265019 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 264613 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 264466 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 263735 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 263402 | 2427 | SH |  | OTR | 1 | 0 | 0 | 2427 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 260921 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 258806 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 257777 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 257041 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 256733 | 7277 | SH |  | OTR | 1 | 0 | 0 | 7277 |
| CENCORA INC | COM | 03073E105 |  | 255859 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254865 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254216 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 252277 | 788 | SH |  | OTR | 136 | 0 | 0 | 788 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 251875 | 2630 | SH |  | OTR | 1 | 0 | 0 | 2630 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 250866 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 250226 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| HONEYWELL INTL INC | COM | 438516106 |  | 247377 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CUMMINS INC | COM | 231021106 |  | 247236 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 247078 | 3878 | SH |  | OTR | 458 | 0 | 0 | 3878 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 246592 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 246011 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 244668 | 3875 | SH |  | OTR | 8 | 0 | 0 | 3875 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 244521 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 244371 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| UIPATH INC | CL A | 90364P105 |  | 242859 | 18973 | SH |  | SOLE |  | 0 | 0 | 18973 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 242168 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 242120 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 241921 | 7351 | SH |  | OTR | 8 | 0 | 0 | 7351 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 240538 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 240190 | 6070 | SH |  | OTR | 3 | 0 | 0 | 6070 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 240043 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237791 | 1340 | SH |  | OTR | 1345679 | 0 | 0 | 1340 |
| INSULET CORP | COM | 45784P101 |  | 235635 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 234398 | 536 | SH |  | OTR | 16 | 0 | 0 | 536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 233527 | 6388 | SH |  | OTR | 39 | 0 | 0 | 6388 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 233509 | 21762 | SH |  | SOLE |  | 0 | 0 | 21762 |
| T-MOBILE US INC | COM | 872590104 |  | 233501 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 232781 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 230919 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 230384 | 2333 | SH |  | OTR | 138 | 0 | 0 | 2333 |
| PINTEREST INC | CL A | 72352L106 |  | 228715 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 228155 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227774 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227581 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FERRARI N V | COM | N3167Y103 |  | 227213 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 226959 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| SOUTHERN CO | COM | 842587107 |  | 226063 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 226051 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 224053 | 2704 | SH |  | OTR | 1 | 0 | 0 | 2704 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 222497 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 221952 | 709 | SH |  | OTR | 136 | 0 | 0 | 709 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 220288 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 219293 | 6896 | SH |  | OTR | 3 | 0 | 0 | 6896 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 219248 | 7284 | SH |  | OTR | 8 | 0 | 0 | 7284 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218080 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 217033 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 216351 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CVS HEALTH CORP | COM | 126650100 |  | 215629 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ZOETIS INC | CL A | 98978V103 |  | 215216 | 1380 | SH |  | OTR | 1367 | 0 | 0 | 1380 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 214931 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 214124 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| WABTEC | COM | 929740108 |  | 213028 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 212630 | 5231 | SH |  | OTR | 6 | 0 | 0 | 5231 |
| ISHARES TR | S 100 ETF | 464287101 |  | 211934 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PROLOGIS INC. | COM | 74340W103 |  | 210969 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 210545 | 1084 | SH |  | OTR | 8 | 0 | 0 | 1084 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 210129 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 209192 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 208650 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 208084 | 919 | SH |  | OTR | 16 | 0 | 0 | 919 |
| APPLIED MATLS INC | COM | 038222105 |  | 207970 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 207930 | 5190 | SH |  | OTR | 3 | 0 | 0 | 5190 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 205907 | 2312 | SH |  | OTR | 146 | 0 | 0 | 2312 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 205864 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 205275 | 4621 | SH |  | OTR | 3 | 0 | 0 | 4621 |
| MOODYS CORP | COM | 615369105 |  | 205213 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 204270 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 204262 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 204000 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| PAYCHEX INC | COM | 704326107 |  | 203387 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| RESMED INC | COM | 761152107 |  | 202833 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 202430 | 7186 | SH |  | OTR | 1 | 0 | 0 | 7186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 202217 | 4525 | SH |  | OTR | 3 | 0 | 0 | 4525 |
| FASTENAL CO | COM | 311900104 |  | 201745 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| GE VERNOVA INC | COM | 36828A101 |  | 201606 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| KLA CORP | COM NEW | 482480100 |  | 201542 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 201218 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 200265 | 1257 | SH |  | OTR | 13589 | 0 | 0 | 1257 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 200234 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| STONECO LTD | COM CL A | G85158106 |  | 172879 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 150323 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 133828 | 47289 | SH |  | SOLE |  | 0 | 0 | 47289 |
| NEW MTN FIN CORP | COM | 647551100 |  | 125935 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| BARINGS BDC INC | COM | 06759L103 |  | 125757 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 89958 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 65627 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |

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