# EDGAR Filing Document

**Accession Number:** 0002093649
**File Stem:** 0002085853-26-000406
**Filing Date:** 2026-4
**Character Count:** 28731
**Document Hash:** 7a6e23bb0338a8c2d0e1258587bbf857
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000406.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002085853-26-000406

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26869867

**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:** 03-31-2026

**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  04-17-2026<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:** 251

**Form 13F Information Table Value Total:** $133724500

      (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 LABORATORIES | COM | 002824100 |  | 287887 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 35524 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| ABBVIE INC | COM | 00287Y109 |  | 34363 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| ABBVIE INC | COM | 00287Y109 |  | 180299 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1190 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 706706 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30311 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248388 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 762915 | 15806 | SH |  | OTR | 1 | 0 | 0 | 15806 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 39048 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1559196 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 268006 | 932 | SH |  | OTR | 1 | 0 | 0 | 932 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272230 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25817 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 536829 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1056 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 171614 | 824 | SH |  | OTR | 1 | 0 | 0 | 824 |
| AMAZON COM INC | COM | 023135106 |  | 1334802 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 465742 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 905719 | 11240 | SH |  | OTR | 1 | 0 | 0 | 11240 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 59146 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| AMPHENOL CORP | CL A | 032095101 |  | 785265 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| AMPHENOL CORP | CL A | 032095101 |  | 13519 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| APPLE INC | COM | 037833100 |  | 230188 | 907 | SH |  | OTR | 1 | 0 | 0 | 907 |
| APPLE INC | COM | 037833100 |  | 3946217 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| APPLIED MATLS INC | COM | 038222105 |  | 840462 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| APPLIED MATLS INC | COM | 038222105 |  | 55712 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3582 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 296510 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 36304 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 321852 | 10010 | SH |  | OTR | 1 | 0 | 0 | 10010 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 976842 | 16790 | SH |  | OTR | 1 | 0 | 0 | 16790 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 17134 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 287732 | 7944 | SH |  | OTR | 1 | 0 | 0 | 7944 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 14560 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 272925 | 8283 | SH |  | OTR | 1 | 0 | 0 | 8283 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 203202 | 3913 | SH |  | OTR | 1 | 0 | 0 | 3913 |
| BROADCOM INC | COM | 11135F101 |  | 179516 | 580 | SH |  | OTR | 1 | 0 | 0 | 580 |
| BROADCOM INC | COM | 11135F101 |  | 1880517 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 390 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 239555 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| CHEWY INC | CL A | 16679L109 |  | 318762 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| CINTAS CORP | COM | 172908105 |  | 49220 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| CINTAS CORP | COM | 172908105 |  | 604290 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3986 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 284979 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 274447 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 130204 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 884626 | 22706 | SH |  | OTR | 1 | 0 | 0 | 22706 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 287830 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| ELI LILLY  CO | COM | 532457108 |  | 87378 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ELI LILLY  CO | COM | 532457108 |  | 1355741 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| EXELIXIS INC | COM | 30161Q104 |  | 325664 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28503 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 190698 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 569700 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 267052 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 59687 | 2077 | SH |  | OTR | 1 | 0 | 0 | 2077 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 265292 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 59125 | 3331 | SH |  | OTR | 1 | 0 | 0 | 3331 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2186354 | 55449 | SH |  | SOLE |  | 0 | 0 | 55449 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 284345 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 58778 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 118296 | 5701 | SH |  | OTR | 1 | 0 | 0 | 5701 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 330791 | 15782 | SH |  | OTR | 1 | 0 | 0 | 15782 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 528932 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 58968 | 2857 | SH |  | OTR | 1 | 0 | 0 | 2857 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1475626 | 70402 | SH |  | SOLE |  | 0 | 0 | 70402 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 255853 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 256448 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 166963 | 3352 | SH |  | OTR | 1 | 0 | 0 | 3352 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 118546 | 2922 | SH |  | OTR | 1 | 0 | 0 | 2922 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 513604 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 255833 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 59131 | 3122 | SH |  | OTR | 1 | 0 | 0 | 3122 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 82721 | 3835 | SH |  | OTR | 1 | 0 | 0 | 3835 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 359270 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 549074 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4251196 | 89161 | SH |  | OTR | 1 | 0 | 0 | 89161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 136640 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 131009 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 4351978 | 89750 | SH |  | OTR | 1 | 0 | 0 | 89750 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 117649 | 2699 | SH |  | OTR | 1 | 0 | 0 | 2699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 292824 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4373023 | 87953 | SH |  | OTR | 1 | 0 | 0 | 87953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 206563 | 4808 | SH |  | OTR | 1 | 0 | 0 | 4808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 133647 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 136887 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 158335 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 4457285 | 79808 | SH |  | OTR | 1 | 0 | 0 | 79808 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 532016 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 4344862 | 81371 | SH |  | OTR | 1 | 0 | 0 | 81371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 157582 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 4166066 | 82775 | SH |  | OTR | 1 | 0 | 0 | 82775 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 137476 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 4422520 | 87731 | SH |  | OTR | 1 | 0 | 0 | 87731 |
| FIS TR | BRIGHT PORTFOLIO | 337959407 |  | 453051 | 18104 | SH |  | OTR | 1 | 0 | 0 | 18104 |
| FIS TR | BRIGHT PORTFOLIO | 337959209 |  | 679467 | 22664 | SH |  | OTR | 1 | 0 | 0 | 22664 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 345171 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5499 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1188798 | 23031 | SH |  | SOLE |  | 0 | 0 | 23031 |
| GE AEROSPACE | COM NEW | 369604301 |  | 704423 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1703 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 190519 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22578 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 208260 | 8692 | SH |  | OTR | 1 | 0 | 0 | 8692 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 11476 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 412926 | 5829 | SH |  | OTR | 1 | 0 | 0 | 5829 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 388 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 289413 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 414349 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 200618 | 4107 | SH |  | OTR | 1 | 0 | 0 | 4107 |
| INSULET CORP | COM | 45784P101 |  | 269644 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 770165 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 201184 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14301 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| INTUIT | COM | 461202103 |  | 23781 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| INTUIT | COM | 461202103 |  | 828064 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 295746 | 2638 | SH |  | OTR | 1 | 0 | 0 | 2638 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 428260 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11996 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 426711 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64886 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 198007 | 2246 | SH |  | OTR | 1 | 0 | 0 | 2246 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 278591 | 2349 | SH |  | OTR | 1 | 0 | 0 | 2349 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 210795 | 9201 | SH |  | OTR | 1 | 0 | 0 | 9201 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 232676 | 2684 | SH |  | OTR | 1 | 0 | 0 | 2684 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8273 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3418 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 712248 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 508105 | 2649 | SH |  | OTR | 1 | 0 | 0 | 2649 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 697436 | 6166 | SH |  | OTR | 1 | 0 | 0 | 6166 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23401 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 234946 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 213280 | 5375 | SH |  | OTR | 1 | 0 | 0 | 5375 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8140 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 201617 | 2031 | SH |  | OTR | 1 | 0 | 0 | 2031 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 887571 | 17534 | SH |  | SOLE |  | 0 | 0 | 17534 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 295671 | 3538 | SH |  | OTR | 1 | 0 | 0 | 3538 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 744093 | 3524 | SH |  | OTR | 1 | 0 | 0 | 3524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1115782 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28730 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 448479 | 6032 | SH |  | OTR | 1 | 0 | 0 | 6032 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 305316 | 6610 | SH |  | OTR | 1 | 0 | 0 | 6610 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 378691 | 2659 | SH |  | OTR | 1 | 0 | 0 | 2659 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34206 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 233734 | 3086 | SH |  | OTR | 1 | 0 | 0 | 3086 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 460442 | 9780 | SH |  | OTR | 1 | 0 | 0 | 9780 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 508449 | 9456 | SH |  | OTR | 1 | 0 | 0 | 9456 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 834322 | 7120 | SH |  | OTR | 1 | 0 | 0 | 7120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255684 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33488 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50890 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 156169 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 394100 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68953 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 719618 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MCKESSON CORP | COM | 58155Q103 |  | 32018 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 765844 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| MERCK  CO INC | COM | 58933Y105 |  | 18044 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| MERCK  CO INC | COM | 58933Y105 |  | 218447 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| MERIT MED SYS INC | COM | 589889104 |  | 287852 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1088963 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129301 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 265829 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| MICROSOFT CORP | COM | 594918104 |  | 2711218 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| MICROSOFT CORP | COM | 594918104 |  | 231356 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 256937 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MOODYS CORP | COM | 615369105 |  | 31846 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| MOODYS CORP | COM | 615369105 |  | 633871 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 294083 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 823 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 636032 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MSCI INC | COM | 55354G100 |  | 5929 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| NETFLIX INC. | COM | 64110L106 |  | 353063 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| NETFLIX INC. | COM | 64110L106 |  | 24999 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 314200 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1278215 | 21166 | SH |  | OTR | 1 | 0 | 0 | 21166 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250264 | 1435 | SH |  | OTR | 1 | 0 | 0 | 1435 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2782205 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 213546 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15230 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 19773 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1455066 | 29336 | SH |  | OTR | 1 | 0 | 0 | 29336 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 803800 | 17795 | SH |  | OTR | 1 | 0 | 0 | 17795 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6015850 | 65191 | SH |  | OTR | 1 | 0 | 0 | 65191 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 40753 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1110087 | 11468 | SH |  | OTR | 1 | 0 | 0 | 11468 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 555232 | 5953 | SH |  | OTR | 1 | 0 | 0 | 5953 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3540720 | 135142 | SH |  | OTR | 1 | 0 | 0 | 135142 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 183084 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 110485 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 42507 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1000795 | 19176 | SH |  | OTR | 1 | 0 | 0 | 19176 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 303141 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 65431 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 569382 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| PULTE GROUP INC | COM | 745867101 |  | 289203 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| PULTE GROUP INC | COM | 745867101 |  | 26462 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| QUANTA SVCS INC | COM | 74762E102 |  | 206981 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 308215 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| REALTY INCOME CORP | COM | 756109104 |  | 226488 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 675399 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51288 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 207421 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 338257 | 6839 | SH |  | OTR | 1 | 0 | 0 | 6839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 264669 | 1542 | SH |  | OTR | 1 | 0 | 0 | 1542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 122179 | 1335 | SH |  | OTR | 1 | 0 | 0 | 1335 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 381908 | 13088 | SH |  | OTR | 1 | 0 | 0 | 13088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 79256 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 133020 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 106656 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 274078 | 10469 | SH |  | OTR | 1 | 0 | 0 | 10469 |
| TARGA RES CORP | COM | 87612G101 |  | 981859 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8869 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 255136 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TESLA INC | COM | 88160R101 |  | 23420 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| TESLA INC | COM | 88160R101 |  | 531603 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14746 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 638497 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| TOAST INC | CL A | 888787108 |  | 317908 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| TOAST INC | CL A | 888787108 |  | 6946 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 779304 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11293 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 221113 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 361125 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1384378 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 890676 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 551085 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 127909 | 2662 | SH |  | OTR | 1 | 0 | 0 | 2662 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 306661 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 439076 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 598988 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1463517 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 443767 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 170019 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 104707 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 512407 | 2168 | SH |  | OTR | 1 | 0 | 0 | 2168 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19734 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 653499 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1556 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 302405 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| VICI PPTYS INC | COM | 925652109 |  | 215910 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| VISA INC | COM CL A | 92826C839 |  | 19343 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| VISA INC | COM CL A | 92826C839 |  | 921383 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| WABTEC | COM | 929740108 |  | 1000 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 887181 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| WALMART INC | COM | 931142103 |  | 58287 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| WALMART INC | COM | 931142103 |  | 2098716 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 351465 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9566 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |

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