Novem 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	61,210	279	SH		OTR	SMArtX	0	0	279
AMAZON COM INC COM	Stock	023135106	2,753,291	12,550	SH		SOLE		0	0	12,549
ULTA BEAUTY INC COM	Stock	90384S303	874,209	2,010	SH		SOLE		0	0	2,010
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	201,759	4,821	SH		SOLE		0	0	4,821
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	694,778	5,560	SH		SOLE		0	0	5,560
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,172,364	2,293	SH		SOLE		0	0	2,293
ELEVANCE HEALTH INC COM	Stock	036752103	28,011	76	SH		OTR	SMArtX	0	0	75
ELEVANCE HEALTH INC COM	Stock	036752103	377,429	1,023	SH		SOLE		0	0	1,023
ISHARES GOLD TRUST	ETF	464285204	817,806	16,518	SH		SOLE		0	0	16,518
EBAY INC. COM	Stock	278642103	129,496	2,090	SH		OTR	SMArtX	0	0	2,090
EBAY INC. COM	Stock	278642103	2,922,690	47,178	SH		SOLE		0	0	47,178
LOGITECH INTL S A SHS	Stock	H50430232	28,823	350	SH		OTR	SMArtX	0	0	350
LOGITECH INTL S A SHS	Stock	H50430232	783,313	9,512	SH		SOLE		0	0	9,512
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	19,395	369	SH		OTR	SMArtX	0	0	369
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	753,500	14,336	SH		SOLE		0	0	14,336
JOHNSON & JOHNSON COM	Stock	478160104	3,485	24	SH		SOLE	SMArtX	0	0	24
JOHNSON & JOHNSON COM	Stock	478160104	23,718	164	SH		OTR	SMArtX	0	0	164
JOHNSON & JOHNSON COM	Stock	478160104	1,168,717	8,081	SH		SOLE		0	0	8,081
WASTE MGMT INC DEL COM	Stock	94106L109	6,841	34	SH		SOLE	SMArtX	0	0	33
WASTE MGMT INC DEL COM	Stock	94106L109	323,222	1,602	SH		SOLE		0	0	1,601
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,073,551	10,605	SH		SOLE		0	0	10,605
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	8,862,684	176,126	SH		SOLE		0	0	176,126
DEXCOM INC COM	Stock	252131107	33,286	428	SH		OTR	SMArtX	0	0	428
DEXCOM INC COM	Stock	252131107	811,530	10,435	SH		SOLE		0	0	10,435
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	280,818	3,111	SH		SOLE		0	0	3,111
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	21,749	320	SH		OTR	SMArtX	0	0	320
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	934,575	13,768	SH		SOLE		0	0	13,768
COSTCO WHSL CORP NEW COM	Stock	22160K105	619,058	676	SH		SOLE		0	0	675
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	259,427	453	SH		SOLE		0	0	453
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	17,994	102	SH		OTR	SMArtX	0	0	102
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	640,635	3,632	SH		SOLE		0	0	3,631
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,083,262	32,106	SH		SOLE		0	0	32,106
BOSTON SCIENTIFIC CORP COM	Stock	101137107	220,442	2,468	SH		SOLE		0	0	2,468
PROCTER AND GAMBLE CO COM	Stock	742718109	969,725	5,784	SH		SOLE		0	0	5,784
COCA COLA CO COM	Stock	191216100	1,576	25	SH		SOLE	SMArtX	0	0	25
COCA COLA CO COM	Stock	191216100	531,512	8,537	SH		SOLE		0	0	8,536
ARBOR REALTY TRUST INC COM	REIT	038923108	238,613	17,228	SH		SOLE		0	0	17,228
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	22,077	704	SH		OTR	SMArtX	0	0	704
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	276,376	8,813	SH		OTR	MPI Wealth	0	0	8,813
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	562,033	17,922	SH		SOLE		0	0	17,921
VANGUARD REAL ESTATE ETF	ETF	922908553	2,116,416	23,759	SH		SOLE		0	0	23,758
PERRIGO CO PLC SHS	Stock	G97822103	102,333	3,980	SH		OTR	SMArtX	0	0	3,980
PERRIGO CO PLC SHS	Stock	G97822103	2,498,688	97,187	SH		SOLE		0	0	97,187
MEDTRONIC PLC SHS	Stock	G5960L103	100,184	1,254	SH		OTR	SMArtX	0	0	1,254
MEDTRONIC PLC SHS	Stock	G5960L103	2,784,057	34,853	SH		SOLE		0	0	34,852
NETFLIX INC COM	Stock	64110L106	60,610	68	SH		OTR	SMArtX	0	0	68
NETFLIX INC COM	Stock	64110L106	1,182,958	1,327	SH		SOLE		0	0	1,327
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,217,930	33,000	SH	Call	SOLE		0	0	33,000
PAYCHEX INC COM	Stock	704326107	551,053	3,930	SH		SOLE		0	0	3,929
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3,160	800	SH		SOLE		0	0	800
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	97,754	24,748	SH		OTR	MPI Wealth	0	0	24,747
JACK IN THE BOX INC COM	Stock	466367109	212,364	5,100	SH		SOLE		0	0	5,100
KINSALE CAP GROUP INC COM	Stock	49714P108	22,791	49	SH		OTR	SMArtX	0	0	49
KINSALE CAP GROUP INC COM	Stock	49714P108	754,907	1,623	SH		SOLE		0	0	1,623
MEDPACE HLDGS INC COM	Stock	58506Q109	24,253	73	SH		OTR	SMArtX	0	0	73
MEDPACE HLDGS INC COM	Stock	58506Q109	693,696	2,088	SH		SOLE		0	0	2,088
TETRA TECH INC NEW COM	Stock	88162G103	48,102	1,207	SH		OTR	SMArtX	0	0	1,207
TETRA TECH INC NEW COM	Stock	88162G103	500,238	12,556	SH		SOLE		0	0	12,556
PROLOGIS INC. COM	REIT	74340W103	126,854	1,200	SH		OTR	SMArtX	0	0	1,200
PROLOGIS INC. COM	REIT	74340W103	3,126,192	29,576	SH		SOLE		0	0	29,576
ISHARES AGENCY BOND ETF	ETF	464288166	361,045	3,344	SH		SOLE		0	0	3,344
MERCK & CO INC COM	Stock	58933Y105	5,587	56	SH		SOLE	SMArtX	0	0	56
MERCK & CO INC COM	Stock	58933Y105	106,279	1,068	SH		OTR	SMArtX	0	0	1,068
MERCK & CO INC COM	Stock	58933Y105	3,701,988	37,213	SH		SOLE		0	0	37,213
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	608,701	5,771	SH		SOLE		0	0	5,770
SPDR S&P 500 ETF TRUST	ETF	78462F103	28,441	49	SH		OTR	SMArtX	0	0	48
SPDR S&P 500 ETF TRUST	ETF	78462F103	6,658,795	11,362	SH		SOLE		0	0	11,361
TESLA INC COM	Stock	88160R101	1,938,432	4,800	SH	Call	SOLE		0	0	4,800
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	242,080	4,847	SH		SOLE		0	0	4,847
MCKESSON CORP COM	Stock	58155Q103	205,168	360	SH		SOLE		0	0	360
MASTERCARD INCORPORATED CL A	Stock	57636Q104	44,602	85	SH		OTR	SMArtX	0	0	84
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,045,993	3,886	SH		SOLE		0	0	3,885
ILLINOIS TOOL WKS INC COM	Stock	452308109	19,752	78	SH		OTR	SMArtX	0	0	77
ILLINOIS TOOL WKS INC COM	Stock	452308109	933,086	3,680	SH		SOLE		0	0	3,679
NORDSON CORP COM	Stock	655663102	14,828	71	SH		OTR	SMArtX	0	0	70
NORDSON CORP COM	Stock	655663102	657,244	3,141	SH		SOLE		0	0	3,141
EMERSON ELEC CO COM	Stock	291011104	122,710	990	SH		OTR	SMArtX	0	0	990
EMERSON ELEC CO COM	Stock	291011104	2,904,139	23,434	SH		SOLE		0	0	23,433
ALLSTATE CORP COM	Stock	020002101	153,695	797	SH		OTR	SMArtX	0	0	797
ALLSTATE CORP COM	Stock	020002101	3,710,088	19,244	SH		SOLE		0	0	19,244
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	328,211	7,257	SH		SOLE		0	0	7,256
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	2,182,400	72,722	SH		SOLE		0	0	72,722
CORNING INC COM	Stock	219350105	318,948	6,712	SH		SOLE		0	0	6,711
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396	505,382	6,079	SH		SOLE		0	0	6,079
BANK NEW YORK MELLON CORP COM	Stock	064058100	183,793	2,392	SH		SOLE		0	0	2,392
PACER US CASH COWS 100 ETF	ETF	69374H881	845,144	14,964	SH		SOLE		0	0	14,963
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	263,133	9,851	SH		OTR	SMArtX	0	0	9,851
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	12,843,743	480,859	SH		SOLE		0	0	480,858
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,278	82	SH		SOLE	SMArtX	0	0	81
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	172,584	4,316	SH		OTR	MPI Wealth	0	0	4,315
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	513,037	12,829	SH		SOLE		0	0	12,829
CHUBB LIMITED COM	Stock	H1467J104	245,092	887	SH		SOLE		0	0	887
SHERWIN WILLIAMS CO COM	Stock	824348106	2,066	6	SH		SOLE	SMArtX	0	0	6
SHERWIN WILLIAMS CO COM	Stock	824348106	32,551	96	SH		OTR	SMArtX	0	0	95
SHERWIN WILLIAMS CO COM	Stock	824348106	543,783	1,600	SH		SOLE		0	0	1,599
PEPSICO INC COM	Stock	713448108	95,217	626	SH		OTR	SMArtX	0	0	626
PEPSICO INC COM	Stock	713448108	3,165,083	20,815	SH		SOLE		0	0	20,814
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	342,372	4,176	SH		SOLE		0	0	4,176
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	889,178	39,999	SH		SOLE		0	0	39,999
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	342,207	7,964	SH		SOLE		0	0	7,963
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	508,854	5,928	SH		SOLE		0	0	5,927
HONEYWELL INTL INC COM	Stock	438516106	269,981	1,195	SH		SOLE		0	0	1,195
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	225,673	611	SH		SOLE		0	0	611
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	492,542	13,013	SH		SOLE		0	0	13,013
HOME DEPOT INC COM	Stock	437076102	941,013	2,419	SH		SOLE		0	0	2,419
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	252,124	3,350	SH		SOLE		0	0	3,350
VILLAGE FARMS INTL INC COM	Stock	92707Y108	23,901	31,000	SH		SOLE		0	0	31,000
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	272,851	6,200	SH		SOLE		0	0	6,199
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	285,853	977	SH		SOLE		0	0	976
FAIR ISAAC CORP COM	Stock	303250104	278,730	140	SH		SOLE		0	0	140
VERISK ANALYTICS INC COM	Stock	92345Y106	24,020	87	SH		OTR	SMArtX	0	0	87
VERISK ANALYTICS INC COM	Stock	92345Y106	795,935	2,890	SH		SOLE		0	0	2,889
INFOSYS LTD SPONSORED ADR	ADR	456788108	22,246	1,015	SH		OTR	SMArtX	0	0	1,014
INFOSYS LTD SPONSORED ADR	ADR	456788108	793,737	36,211	SH		SOLE		0	0	36,210
SPDR GOLD SHARES	ETF	78463V107	3,874	16	SH		OTR	SMArtX	0	0	16
SPDR GOLD SHARES	ETF	78463V107	432,202	1,785	SH		SOLE		0	0	1,785
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	162,547	6,911	SH		OTR	MPI Wealth	0	0	6,911
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	175,224	7,450	SH		SOLE		0	0	7,450
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	26,611	733	SH		SOLE		0	0	732
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	190,714	5,251	SH		OTR	MPI Wealth	0	0	5,250
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	485,197	1,208	SH		SOLE		0	0	1,208
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	203,778	11,015	SH		SOLE		0	0	11,015
FORTINET INC COM	Stock	34959E109	4,252	45	SH		SOLE	SMArtX	0	0	45
FORTINET INC COM	Stock	34959E109	180,929	1,915	SH		SOLE		0	0	1,915
APPLE INC COM	Stock	037833100	1,627,731	6,500	SH	Call	SOLE		0	0	6,500
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,705,170	73,559	SH		SOLE		0	0	73,559
HENRY JACK & ASSOC INC COM	Stock	426281101	24,371	139	SH		OTR	SMArtX	0	0	139
HENRY JACK & ASSOC INC COM	Stock	426281101	810,930	4,626	SH		SOLE		0	0	4,625
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	31,912,530	1,145,050	SH		SOLE		0	0	1,145,049
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,723,269	27,140	SH		SOLE		0	0	27,140
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,385,623	20,705	SH		SOLE		0	0	20,704
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	3,388,007	141,403	SH		SOLE		0	0	141,402
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,519,266	7,764	SH		SOLE		0	0	7,764
ADOBE INC COM	Stock	00724F101	24,902	56	SH		OTR	SMArtX	0	0	56
ADOBE INC COM	Stock	00724F101	756,845	1,702	SH		SOLE		0	0	1,702
SOUTHERN COPPER CORP COM	Stock	84265V105	22,187	243	SH		OTR	SMArtX	0	0	243
SOUTHERN COPPER CORP COM	Stock	84265V105	707,267	7,761	SH		SOLE		0	0	7,761
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	331,917	4,255	SH		SOLE		0	0	4,254
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,546,368	31,723	SH		SOLE		0	0	31,722
ALPHABET INC CAP STK CL A	Stock	02079K305	64,147	339	SH		OTR	SMArtX	0	0	338
ALPHABET INC CAP STK CL A	Stock	02079K305	1,716,015	9,065	SH		SOLE		0	0	9,065
ALPHABET INC CAP STK CL C	Stock	02079K107	1,428,300	7,500	SH	Call	SOLE		0	0	7,500
NVIDIA CORPORATION COM	Stock	67066G104	1,342,900	10,000	SH	Call	SOLE		0	0	10,000
NOVO-NORDISK A S ADR	Stock	670100205	1,290,300	15,000	SH	Call	SOLE		0	0	15,000
PROGRESSIVE CORP COM	Stock	743315103	257,581	1,075	SH		SOLE		0	0	1,075
BIT DIGITAL INC SHS	Stock	G1144A105	90,481	30,881	SH		SOLE		0	0	30,881
NETFLIX INC COM	Stock	64110L106	623,924	700	SH	Call	SOLE		0	0	700
INTUIT COM	Stock	461202103	44,287	70	SH		OTR	SMArtX	0	0	70
INTUIT COM	Stock	461202103	560,907	892	SH		SOLE		0	0	892
UNILEVER PLC SPON ADR NEW	ADR	904767704	20,696	365	SH		OTR	SMArtX	0	0	365
UNILEVER PLC SPON ADR NEW	ADR	904767704	376,283	6,636	SH		SOLE		0	0	6,636
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	305,424	6,083	SH		SOLE		0	0	6,082
CSX CORP COM	Stock	126408103	23,848	739	SH		OTR	SMArtX	0	0	739
CSX CORP COM	Stock	126408103	886,423	27,469	SH		SOLE		0	0	27,468
COMCAST CORP NEW CL A	Stock	20030N101	133,642	3,561	SH		OTR	SMArtX	0	0	3,560
COMCAST CORP NEW CL A	Stock	20030N101	3,391,946	90,380	SH		SOLE		0	0	90,379
MICROSOFT CORP COM	Stock	594918104	4,262	10	SH		SOLE	SMArtX	0	0	10
MICROSOFT CORP COM	Stock	594918104	48,473	115	SH		OTR	MPI Wealth	0	0	115
MICROSOFT CORP COM	Stock	594918104	120,767	287	SH		OTR	SMArtX	0	0	286
MICROSOFT CORP COM	Stock	594918104	5,447,587	12,924	SH		SOLE		0	0	12,924
CVS HEALTH CORP COM	Stock	126650100	24,055	536	SH		OTR	SMArtX	0	0	535
CVS HEALTH CORP COM	Stock	126650100	538,038	11,986	SH		SOLE		0	0	11,985
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	482,335	9,734	SH		SOLE		0	0	9,734
BROWN & BROWN INC COM	Stock	115236101	28,770	282	SH		OTR	SMArtX	0	0	282
BROWN & BROWN INC COM	Stock	115236101	741,732	7,270	SH		SOLE		0	0	7,270
GARMIN LTD SHS	Stock	H2906T109	29,860	145	SH		OTR	SMArtX	0	0	144
GARMIN LTD SHS	Stock	H2906T109	956,702	4,638	SH		SOLE		0	0	4,638
AVERY DENNISON CORP COM	Stock	053611109	29,185	156	SH		OTR	SMArtX	0	0	155
AVERY DENNISON CORP COM	Stock	053611109	297,906	1,592	SH		SOLE		0	0	1,591
DEFIANCE QUANTUM ETF	ETF	26922A420	3,048,384	37,565	SH		SOLE		0	0	37,564
BOEING CO COM	Stock	097023105	857,919	4,847	SH		SOLE		0	0	4,847
COPART INC COM	Stock	217204106	25,940	452	SH		OTR	SMArtX	0	0	452
COPART INC COM	Stock	217204106	796,573	13,880	SH		SOLE		0	0	13,880
VANGUARD SMALL-CAP ETF	ETF	922908751	574,244	2,390	SH		SOLE		0	0	2,389
VANGUARD MID-CAP ETF	ETF	922908629	1,009,597	3,822	SH		SOLE		0	0	3,822
NIKE INC CL B	Stock	654106103	406,272	5,369	SH		SOLE		0	0	5,369
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	6,048,009	105,605	SH		SOLE		0	0	105,605
TESLA INC COM	Stock	88160R101	25,846	64	SH		OTR	SMArtX	0	0	64
TESLA INC COM	Stock	88160R101	626,713	1,552	SH		SOLE		0	0	1,551
ROBINHOOD MKTS INC COM CL A	Stock	770700102	573,804	15,400	SH	Call	SOLE		0	0	15,400
SPDR S&P 500 ETF TRUST	ETF	78462F103	468,864	800	SH	Put	SOLE		0	0	800
TESLA INC COM	Stock	88160R101	444,224	1,100	SH	Call	SOLE		0	0	1,100
NVIDIA CORPORATION COM	Stock	67066G104	268,580	2,000	SH	Call	SOLE		0	0	2,000
DECKERS OUTDOOR CORP COM	Stock	243537107	31,682	156	SH		OTR	SMArtX	0	0	156
DECKERS OUTDOOR CORP COM	Stock	243537107	883,238	4,349	SH		SOLE		0	0	4,349
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	774,900	14,000	SH		SOLE		0	0	14,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	472,612	9,320	SH		SOLE		0	0	9,319
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	479,056	8,639	SH		SOLE		0	0	8,639
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	114,535	551	SH		OTR	SMArtX	0	0	551
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,063,303	14,738	SH		SOLE		0	0	14,738
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	92647N527	733,373	15,957	SH		SOLE		0	0	15,956
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	257,920	13,000	SH		SOLE		0	0	13,000
ALERIAN MLP ETF	ETF	00162Q452	252,607	5,245	SH		OTR	MPI Wealth	0	0	5,245
ALERIAN MLP ETF	ETF	00162Q452	1,086,900	22,569	SH		SOLE		0	0	22,568
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	339,133	14,095	SH		OTR	SMArtX	0	0	14,095
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	13,266,191	551,380	SH		SOLE		0	0	551,379
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	453,791	17,050	SH		SOLE		0	0	17,050
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	919,647	17,778	SH		SOLE		0	0	17,777
AMPHENOL CORP NEW CL A	Stock	032095101	25,487	367	SH		OTR	SMArtX	0	0	366
AMPHENOL CORP NEW CL A	Stock	032095101	1,332,416	19,185	SH		SOLE		0	0	19,185
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	2,547,245	65,922	SH		SOLE		0	0	65,922
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	600,305	7,100	SH		SOLE		0	0	7,100
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	768,416	35,200	SH		SOLE		0	0	35,200
CONAGRA BRANDS INC COM	Stock	205887102	282,494	10,180	SH		SOLE		0	0	10,179
VANGUARD S&P 500 ETF	ETF	922908363	1,410,952	2,619	SH		SOLE		0	0	2,618
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	532,908	20,931	SH		SOLE		0	0	20,931
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	141,855	14,700	SH		SOLE		0	0	14,700
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	214,278	1,223	SH		SOLE		0	0	1,222
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	236,848	5,141	SH		SOLE		0	0	5,141
TERADYNE INC COM	Stock	880770102	20,701	164	SH		OTR	SMArtX	0	0	164
TERADYNE INC COM	Stock	880770102	934,053	7,418	SH		SOLE		0	0	7,417
KINROSS GOLD CORP COM	Stock	496902404	132,561	14,300	SH		SOLE		0	0	14,300
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,967,556	55,609	SH		SOLE		0	0	55,609
ELI LILLY & CO COM	Stock	532457108	1,313,182	1,701	SH		SOLE		0	0	1,701
IONQ INC COM	Stock	46222L108	208,850	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC COM	Stock	037833100	175,294	700	SH	Call	SOLE		0	0	700
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	249,820	2,627	SH		OTR	SMArtX	0	0	2,626
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	9,923,841	104,352	SH		SOLE		0	0	104,351
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,220,940	20,718	SH		SOLE		0	0	20,718
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	625,103	13,072	SH		SOLE		0	0	13,072
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	25,770	539	SH		OTR	SMArtX	0	0	539
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	815,017	17,047	SH		SOLE		0	0	17,047
XP INC CL A	Stock	G98239109	12,751	1,076	SH		OTR	SMArtX	0	0	1,076
XP INC CL A	Stock	G98239109	583,103	49,207	SH		SOLE		0	0	49,207
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,775,685	17,088	SH		SOLE		0	0	17,087
INVESCO SENIOR LOAN ETF	ETF	46138G508	2,684,318	127,400	SH		SOLE		0	0	127,400
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	679,922	8,418	SH		SOLE		0	0	8,418
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	233,442	2,079	SH		SOLE		0	0	2,079
CVR PARTNERS LP COM	Stock	126633205	243,072	3,200	SH		SOLE		0	0	3,200
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,397	32	SH		SOLE	SMArtX	0	0	31
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	296,469	2,752	SH		SOLE		0	0	2,751
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	380,143	7,638	SH		SOLE		0	0	7,638
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	852,169	18,469	SH		SOLE		0	0	18,469
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	307,491	13,853	SH		SOLE		0	0	13,852
STURM RUGER & CO INC COM	Stock	864159108	307,118	8,683	SH		SOLE		0	0	8,683
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,394,438	59,796	SH		SOLE		0	0	59,795
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	997,101	43,713	SH		SOLE		0	0	43,713
MICRON TECHNOLOGY INC COM	Stock	595112103	606,373	7,205	SH		SOLE		0	0	7,205
AFLAC INC COM	Stock	001055102	242,470	2,344	SH		SOLE		0	0	2,344
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	230,700	4,864	SH		SOLE		0	0	4,864
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,308,724	22,749	SH		SOLE		0	0	22,748
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	494,299	9,715	SH		SOLE		0	0	9,715
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	21,685,136	472,546	SH		SOLE		0	0	472,546
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	25,024	143	SH		OTR	SMArtX	0	0	143
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	766,281	4,379	SH		SOLE		0	0	4,379
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	975,706	18,990	SH		SOLE		0	0	18,990
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	4,815,856	98,348	SH		SOLE		0	0	98,348
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,249,910	41,021	SH		SOLE		0	0	41,021
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	293,484	2,960	SH		SOLE		0	0	2,960
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	2,013,376	65,200	SH		SOLE		0	0	65,200
INVESCO NASDAQ 100 ETF	ETF	46138G649	966,084	4,591	SH		SOLE		0	0	4,590
REGENERON PHARMACEUTICALS COM	Stock	75886F107	22,795	32	SH		OTR	SMArtX	0	0	32
REGENERON PHARMACEUTICALS COM	Stock	75886F107	716,604	1,006	SH		SOLE		0	0	1,006
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	9,331	184	SH		SOLE		0	0	184
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	264,396	16,402	SH		SOLE		0	0	16,401
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	282,953	12,465	SH		SOLE		0	0	12,464
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	235,762	4,493	SH		SOLE		0	0	4,493
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	180,848	9,232	SH		OTR	MPI Wealth	0	0	9,231
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	431,960	22,050	SH		SOLE		0	0	22,050
GENTEX CORP COM	Stock	371901109	18,147	632	SH		OTR	SMArtX	0	0	631
GENTEX CORP COM	Stock	371901109	260,816	9,078	SH		SOLE		0	0	9,078
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	3,860,641	86,610	SH		SOLE		0	0	86,610
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	454,245	16,494	SH		SOLE		0	0	16,494
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,234,522	45,187	SH		SOLE		0	0	45,187
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	307,379	8,520	SH		SOLE		0	0	8,520
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	708,283	15,500	SH		SOLE		0	0	15,500
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	365,545	8,448	SH		SOLE		0	0	8,448
TRACTOR SUPPLY CO COM	Stock	892356106	452,495	8,528	SH		SOLE		0	0	8,527
PACER SWAN SOS FUND OF FUNDS ETF	ETF	69374H568	272,397	9,300	SH		SOLE		0	0	9,300
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	ETF	092528207	436,222	18,484	SH		SOLE		0	0	18,484
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	362,415	8,984	SH		SOLE		0	0	8,984
VISA INC COM CL A	Stock	92826C839	73,955	234	SH		OTR	SMArtX	0	0	234
VISA INC COM CL A	Stock	92826C839	2,595,014	8,211	SH		SOLE		0	0	8,211
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	597,372	20,073	SH		SOLE		0	0	20,073
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	33740F557	474,268	16,920	SH		SOLE		0	0	16,920
SPRINKLR INC CL A	Stock	85208T107	246,292	29,147	SH		SOLE		0	0	29,147
HERSHEY CO COM	Stock	427866108	22,712	134	SH		OTR	SMArtX	0	0	134
HERSHEY CO COM	Stock	427866108	974,668	5,755	SH		SOLE		0	0	5,755
ROBINHOOD MKTS INC COM CL A	Stock	770700102	64,758	1,738	SH		SOLE		0	0	1,738
TESLA INC COM	Stock	88160R101	161,536	400	SH	Call	SOLE		0	0	400
SPLASH BEVERAGE GROUP INC COM NEW	Stock	84862C203	9,982	62,000	SH		SOLE		0	0	62,000
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	417,749	15,110	SH		SOLE		0	0	15,110
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	5,840	65	SH		SOLE	SMArtX	0	0	64
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	336,920	3,726	SH		OTR	SMArtX	0	0	3,726
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	15,287,247	169,069	SH		SOLE		0	0	169,069
IONQ INC COM	Stock	46222L108	209	5	SH		SOLE		0	0	5
META PLATFORMS INC CL A	Stock	30303M102	117,102	200	SH	Call	SOLE		0	0	200
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778	981,568	40,064	SH		SOLE		0	0	40,064
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	217,172	9,680	SH		SOLE		0	0	9,680
VANGUARD VALUE ETF	ETF	922908744	13,973,401	82,536	SH		SOLE		0	0	82,536
VANGUARD GROWTH ETF	ETF	922908736	12,483,076	30,414	SH		SOLE		0	0	30,413
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,691,307	117,115	SH		SOLE		0	0	117,115
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	403,662	1,920	SH		SOLE		0	0	1,919
AMERICAN TOWER CORP NEW COM	REIT	03027X100	17,791	97	SH		OTR	SMArtX	0	0	97
AMERICAN TOWER CORP NEW COM	REIT	03027X100	261,570	1,426	SH		SOLE		0	0	1,426
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	316,509	20,755	SH		SOLE		0	0	20,754
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	34,277	510	SH		SOLE		0	0	510
META PLATFORMS INC CL A	Stock	30303M102	117,102	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC CL A	Stock	30303M102	71,042	121	SH		OTR	SMArtX	0	0	121
META PLATFORMS INC CL A	Stock	30303M102	2,080,035	3,553	SH		SOLE		0	0	3,552
SALESFORCE INC COM	Stock	79466L302	100,299	300	SH	Call	SOLE		0	0	300
FORTINET INC COM	Stock	34959E109	94,480	1,000	SH	Call	SOLE		0	0	1,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,301,113	70,944	SH		SOLE		0	0	70,944
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	3,943,161	111,831	SH		SOLE		0	0	111,831
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	6,551,628	224,217	SH		SOLE		0	0	224,217
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	24,450	35	SH		OTR	SMArtX	0	0	35
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	987,773	1,425	SH		SOLE		0	0	1,425
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	152,125	12,500	SH		SOLE		0	0	12,500
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	625,423	11,093	SH		SOLE		0	0	11,093
PALO ALTO NETWORKS INC COM	Stock	697435105	41,123	226	SH		OTR	SMArtX	0	0	226
PALO ALTO NETWORKS INC COM	Stock	697435105	940,551	5,169	SH		SOLE		0	0	5,169
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	6,330,818	154,561	SH		SOLE		0	0	154,560
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	234,091	7,448	SH		SOLE		0	0	7,448
QUALYS INC COM	Stock	74758T303	19,491	139	SH		OTR	SMArtX	0	0	139
QUALYS INC COM	Stock	74758T303	708,391	5,052	SH		SOLE		0	0	5,052
BROADCOM INC COM	Stock	11135F101	26,171	113	SH		SOLE	SMArtX	0	0	112
BROADCOM INC COM	Stock	11135F101	251,899	1,087	SH		OTR	SMArtX	0	0	1,086
BROADCOM INC COM	Stock	11135F101	7,055,629	30,433	SH		SOLE		0	0	30,433
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	514,503	21,225	SH		SOLE		0	0	21,225
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	2,595,001	95,125	SH		SOLE		0	0	95,124
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	1,477,773	54,895	SH		SOLE		0	0	54,895
MPLX LP COM UNIT REP LTD	Stock	55336V100	813,640	17,000	SH		SOLE		0	0	17,000
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	128,902	1,633	SH		OTR	SMArtX	0	0	1,633
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,142,596	39,815	SH		SOLE		0	0	39,814
METLIFE INC COM	Stock	59156R108	440,418	5,379	SH		SOLE		0	0	5,378
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	725,582	10,026	SH		SOLE		0	0	10,026
MOODYS CORP COM	Stock	615369105	24,743	52	SH		OTR	SMArtX	0	0	52
MOODYS CORP COM	Stock	615369105	797,779	1,685	SH		SOLE		0	0	1,685
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	704,975	16,682	SH		SOLE		0	0	16,681
KINDER MORGAN INC DEL COM	Stock	49456B101	629,970	22,992	SH		SOLE		0	0	22,991
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	29,758	85	SH		OTR	SMArtX	0	0	84
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	410,178	1,166	SH		SOLE		0	0	1,165
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	695,417	18,096	SH		SOLE		0	0	18,095
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	228,739	9,746	SH		SOLE		0	0	9,746
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	491,834	19,697	SH		SOLE		0	0	19,697
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,775,931	99,353	SH		SOLE		0	0	99,353
AES CORP COM	Stock	00130H105	637	49	SH		SOLE		0	0	49
AES CORP COM	Stock	00130H105	133,114	10,343	SH		OTR	MPI Wealth	0	0	10,343
NVIDIA CORPORATION COM	Stock	67066G104	90,323	673	SH		OTR	SMArtX	0	0	672
NVIDIA CORPORATION COM	Stock	67066G104	5,148,744	38,340	SH		SOLE		0	0	38,340
TESLA INC COM	Stock	88160R101	80,768	200	SH	Call	SOLE		0	0	200
NVIDIA CORPORATION COM	Stock	67066G104	80,574	600	SH	Call	SOLE		0	0	600
ELI LILLY & CO COM	Stock	532457108	77,200	100	SH	Put	SOLE		0	0	100
ELI LILLY & CO COM	Stock	532457108	77,200	100	SH	Put	SOLE		0	0	100
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,012,652	58,272	SH		SOLE		0	0	58,271
EOG RES INC COM	Stock	26875P101	217,218	1,772	SH		SOLE		0	0	1,772
APPLE INC COM	Stock	037833100	50,084	200	SH	Call	SOLE		0	0	200
ABBVIE INC COM	Stock	00287Y109	61,662	347	SH		OTR	MPI Wealth	0	0	347
ABBVIE INC COM	Stock	00287Y109	1,107,690	6,233	SH		SOLE		0	0	6,233
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	173,148	2,408	SH		SOLE		0	0	2,407
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,025,604	17,865	SH		SOLE		0	0	17,864
NATIONAL FUEL GAS CO COM	Stock	636180101	288,533	4,755	SH		SOLE		0	0	4,755
ZOETIS INC CL A	Stock	98978V103	23,299	143	SH		OTR	SMArtX	0	0	143
ZOETIS INC CL A	Stock	98978V103	774,846	4,756	SH		SOLE		0	0	4,755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,765	14	SH		OTR	SMArtX	0	0	14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	184,258	933	SH		SOLE		0	0	933
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	377,632	5,634	SH		SOLE		0	0	5,633
FACTSET RESH SYS INC COM	Stock	303075105	18,186	38	SH		OTR	SMArtX	0	0	37
FACTSET RESH SYS INC COM	Stock	303075105	782,853	1,630	SH		SOLE		0	0	1,629
GRACO INC COM	Stock	384109104	19,762	234	SH		OTR	SMArtX	0	0	234
GRACO INC COM	Stock	384109104	726,062	8,614	SH		SOLE		0	0	8,613
SIMPSON MFG INC COM	Stock	829073105	22,387	135	SH		OTR	SMArtX	0	0	135
SIMPSON MFG INC COM	Stock	829073105	672,222	4,054	SH		SOLE		0	0	4,053
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	16,270,313	627,713	SH		SOLE		0	0	627,712
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	6,438,425	199,672	SH		SOLE		0	0	199,672
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	8,673,673	129,246	SH		SOLE		0	0	129,245
QUALCOMM INC COM	Stock	747525103	112,644	733	SH		OTR	SMArtX	0	0	733
QUALCOMM INC COM	Stock	747525103	3,080,935	20,056	SH		SOLE		0	0	20,055
T-MOBILE US INC COM	Stock	872590104	262,738	1,190	SH		SOLE		0	0	1,190
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	3,877,770	136,927	SH		SOLE		0	0	136,926
GENERAL DYNAMICS CORP COM	Stock	369550108	111,649	424	SH		SOLE		0	0	423
RESMED INC COM	Stock	761152107	27,623	121	SH		OTR	SMArtX	0	0	120
RESMED INC COM	Stock	761152107	784,919	3,432	SH		SOLE		0	0	3,432
MCDONALDS CORP COM	Stock	580135101	38,483	133	SH		OTR	SMArtX	0	0	132
MCDONALDS CORP COM	Stock	580135101	774,174	2,671	SH		SOLE		0	0	2,670
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100	240,520	14,000	SH		SOLE		0	0	14,000
CISCO SYS INC COM	Stock	17275R102	50,616	855	SH		OTR	MPI Wealth	0	0	855
CISCO SYS INC COM	Stock	17275R102	598,698	10,113	SH		SOLE		0	0	10,113
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	900,763	18,364	SH		SOLE		0	0	18,364
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,141	26	SH		SOLE	SMArtX	0	0	26
ADVANCED MICRO DEVICES INC COM	Stock	007903107	17,152	142	SH		OTR	SMArtX	0	0	142
ADVANCED MICRO DEVICES INC COM	Stock	007903107	550,078	4,554	SH		SOLE		0	0	4,554
AUTODESK INC COM	Stock	052769106	22,168	75	SH		OTR	SMArtX	0	0	75
AUTODESK INC COM	Stock	052769106	771,733	2,611	SH		SOLE		0	0	2,611
AT&T INC COM	Stock	00206R102	179,635	7,889	SH		OTR	MPI Wealth	0	0	7,889
AT&T INC COM	Stock	00206R102	563,186	24,734	SH		SOLE		0	0	24,733
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	190,030	2,218	SH		OTR	MPI Wealth	0	0	2,218
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	227,279	2,653	SH		SOLE		0	0	2,653
GE VERNOVA INC COM	Stock	36828A101	229,593	698	SH		SOLE		0	0	698
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	3,893,938	164,440	SH		SOLE		0	0	164,439
GE AEROSPACE COM NEW	Stock	369604301	571,880	3,429	SH		SOLE		0	0	3,428
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,340,356	13,142	SH		SOLE		0	0	13,142
COLUMBIA U.S. EQUITY INCOME ETF	ETF	19761L854	389,137	8,775	SH		SOLE		0	0	8,775
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	ETF	33740F227	452,064	14,200	SH		SOLE		0	0	14,200
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	6,357,947	191,447	SH		SOLE		0	0	191,446
EASTMAN KODAK CO COM NEW	Stock	277461406	85,082	12,950	SH		SOLE		0	0	12,950
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	678,918	13,444	SH		SOLE		0	0	13,443
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	17,374	361	SH		OTR	SMArtX	0	0	360
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	768,709	15,962	SH		SOLE		0	0	15,961
LULULEMON ATHLETICA INC COM	Stock	550021109	26,004	68	SH		OTR	SMArtX	0	0	68
LULULEMON ATHLETICA INC COM	Stock	550021109	895,604	2,342	SH		SOLE		0	0	2,342
ISHARES S&P 500 GROWTH ETF	ETF	464287309	222,351	2,190	SH		SOLE		0	0	2,190
ISHARES CORE S&P 500 ETF	ETF	464287200	10,772,988	18,300	SH		SOLE		0	0	18,300
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	12,015,477	499,189	SH		SOLE		0	0	499,188
WELLS FARGO CO NEW COM	Stock	949746101	216,065	3,076	SH		SOLE		0	0	3,076
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24,818	422	SH		OTR	SMArtX	0	0	422
RIO TINTO PLC SPONSORED ADR	ADR	767204100	692,723	11,779	SH		SOLE		0	0	11,779
CINTAS CORP COM	Stock	172908105	22,633	124	SH		OTR	SMArtX	0	0	123
CINTAS CORP COM	Stock	172908105	871,821	4,772	SH		SOLE		0	0	4,771
ISHARES MBS ETF	ETF	464288588	181,402	1,979	SH		SOLE		0	0	1,978
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	94,572	3,008	SH		SOLE		0	0	3,008
SALESFORCE INC COM	Stock	79466L302	23,787	71	SH		OTR	SMArtX	0	0	71
SALESFORCE INC COM	Stock	79466L302	232,579	696	SH		SOLE		0	0	695
NVIDIA CORPORATION COM	Stock	67066G104	40,287	300	SH	Put	SOLE		0	0	300
IDEXX LABS INC COM	Stock	45168D104	15,297	37	SH		OTR	SMArtX	0	0	37
IDEXX LABS INC COM	Stock	45168D104	838,456	2,028	SH		SOLE		0	0	2,028
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,561	3	SH		OTR	SMArtX	0	0	3
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	294,580	566	SH		SOLE		0	0	566
JPMORGAN CHASE & CO. COM	Stock	46625H100	61,605	257	SH		OTR	MPI Wealth	0	0	257
JPMORGAN CHASE & CO. COM	Stock	46625H100	142,442	594	SH		OTR	SMArtX	0	0	594
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,157,889	21,517	SH		SOLE		0	0	21,517
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	15,530	405	SH		OTR	SMArtX	0	0	404
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,219,189	31,775	SH		SOLE		0	0	31,774
MONOLITHIC PWR SYS INC COM	Stock	609839105	20,779	35	SH		OTR	SMArtX	0	0	35
MONOLITHIC PWR SYS INC COM	Stock	609839105	757,325	1,280	SH		SOLE		0	0	1,279
CHEVRON CORP NEW COM	Stock	166764100	1,131,631	7,813	SH		SOLE		0	0	7,812
CONOCOPHILLIPS COM	Stock	20825C104	155,397	1,567	SH		OTR	SMArtX	0	0	1,566
CONOCOPHILLIPS COM	Stock	20825C104	3,966,005	39,992	SH		SOLE		0	0	39,991
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	847,707	17,727	SH		SOLE		0	0	17,727
TJX COS INC NEW COM	Stock	872540109	706,131	5,845	SH		SOLE		0	0	5,844
BANK AMERICA CORP COM	Stock	060505104	339,339	7,721	SH		SOLE		0	0	7,721
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	351,768	937	SH		SOLE		0	0	937
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,021,698	30,444	SH		SOLE		0	0	30,444
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	902,665	12,637	SH		SOLE		0	0	12,637
WALMART INC COM	Stock	931142103	159,535	1,766	SH		OTR	SMArtX	0	0	1,765
WALMART INC COM	Stock	931142103	6,313,588	69,879	SH		SOLE		0	0	69,879
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,056,610	17,866	SH		SOLE		0	0	17,866
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,858	13	SH		OTR	SMArtX	0	0	13
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,119	32	SH		SOLE	SMArtX	0	0	32
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,369,847	6,231	SH		SOLE		0	0	6,231
ORACLE CORP COM	Stock	68389X105	489,701	2,939	SH		SOLE		0	0	2,938
RTX CORPORATION COM	Stock	75513E101	3,009	26	SH		OTR	SMArtX	0	0	26
RTX CORPORATION COM	Stock	75513E101	808,783	6,989	SH		SOLE		0	0	6,989
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,205,675	27,377	SH		SOLE		0	0	27,376
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,422,356	11,148	SH		SOLE		0	0	11,147
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	385,533	6,528	SH		SOLE		0	0	6,527
PFIZER INC COM	Stock	717081103	186,175	7,018	SH		OTR	MPI Wealth	0	0	7,017
PFIZER INC COM	Stock	717081103	192,279	7,248	SH		SOLE		0	0	7,247
MORGAN STANLEY COM NEW	Stock	617446448	252,069	2,005	SH		SOLE		0	0	2,005
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	218,906	4,401	SH		SOLE		0	0	4,401
KLA CORP COM NEW	Stock	482480100	55,791	89	SH		OTR	SMArtX	0	0	88
KLA CORP COM NEW	Stock	482480100	1,149,224	1,824	SH		SOLE		0	0	1,823
EUROSEAS LTD SHS	Stock	Y23592135	847,080	23,400	SH		SOLE		0	0	23,400
CATERPILLAR INC COM	Stock	149123101	630,253	1,737	SH		SOLE		0	0	1,737
ALPHABET INC CAP STK CL C	Stock	02079K107	7,644	40	SH		SOLE	SMArtX	0	0	40
ALPHABET INC CAP STK CL C	Stock	02079K107	2,345,359	12,315	SH		SOLE		0	0	12,315
BIT DIGITAL INC SHS	Stock	G1144A105	39,555	13,500	SH	Call	SOLE		0	0	13,500
AMGEN INC COM	Stock	031162100	16,500	63	SH		OTR	SMArtX	0	0	63
AMGEN INC COM	Stock	031162100	311,078	1,194	SH		SOLE		0	0	1,193
ANALOG DEVICES INC COM	Stock	032654105	7,861	37	SH		OTR	SMArtX	0	0	37
ANALOG DEVICES INC COM	Stock	032654105	155,789	733	SH		SOLE		0	0	733
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	338,006	1,390	SH		SOLE		0	0	1,390
ARISTA NETWORKS INC COM SHS	Stock	040413205	4,974	45	SH		OTR	SMArtX	0	0	45
ARISTA NETWORKS INC COM SHS	Stock	040413205	215,534	1,950	SH		SOLE		0	0	1,950
CANADIAN NATL RY CO COM	Stock	136375102	14,498	143	SH		OTR	SMArtX	0	0	142
CANADIAN NATL RY CO COM	Stock	136375102	796,514	7,847	SH		SOLE		0	0	7,846
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	30,626,427	156,393	SH		SOLE		0	0	156,392
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	415,563	4,495	SH		SOLE		0	0	4,495
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,229	23	SH		OTR	SMArtX	0	0	23
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	213,099	2,199	SH		SOLE		0	0	2,199
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	637,685	10,396	SH		SOLE		0	0	10,395
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	212,657	1,847	SH		SOLE		0	0	1,847
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	29,182,896	423,309	SH		SOLE		0	0	423,308
EATON CORP PLC SHS	Stock	G29183103	444,253	1,339	SH		SOLE		0	0	1,338
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	4,586,581	36,704	SH		SOLE		0	0	36,704
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	296,313	6,556	SH		SOLE		0	0	6,555
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	22,558	269	SH		OTR	SMArtX	0	0	268
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	269,068	3,206	SH		SOLE		0	0	3,205
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	205,121	2,334	SH		SOLE		0	0	2,333
LAM RESEARCH CORP COM NEW	Stock	512807306	19,719	273	SH		OTR	SMArtX	0	0	273
LAM RESEARCH CORP COM NEW	Stock	512807306	1,151,057	15,936	SH		SOLE		0	0	15,936
BUCKLE INC COM	Stock	118440106	227,172	4,471	SH		SOLE		0	0	4,471
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,423,030	164,705	SH		SOLE		0	0	164,705
PHILIP MORRIS INTL INC COM	Stock	718172109	115,416	959	SH		OTR	MPI Wealth	0	0	959
PHILIP MORRIS INTL INC COM	Stock	718172109	282,076	2,344	SH		SOLE		0	0	2,343
FIDELITY TOTAL BOND ETF	ETF	316188309	428,676	9,554	SH		SOLE		0	0	9,553
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,850,675	11,213	SH		SOLE		0	0	11,213
SYNOPSYS INC COM	Stock	871607107	19,900	41	SH		OTR	SMArtX	0	0	41
SYNOPSYS INC COM	Stock	871607107	654,265	1,348	SH		SOLE		0	0	1,348
PNC FINL SVCS GROUP INC COM	Stock	693475105	175,730	911	SH		OTR	SMArtX	0	0	911
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,412,130	17,693	SH		SOLE		0	0	17,693
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,637	29	SH		SOLE	SMArtX	0	0	28
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	203,463	3,597	SH		SOLE		0	0	3,597
ALTRIA GROUP INC COM	Stock	02209S103	48,577	929	SH		OTR	MPI Wealth	0	0	929
ALTRIA GROUP INC COM	Stock	02209S103	166,241	3,179	SH		SOLE		0	0	3,179
LOEWS CORP COM	Stock	540424108	678,282	8,009	SH		SOLE		0	0	8,009
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	31,548	105	SH		OTR	SMArtX	0	0	105
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	906,488	3,017	SH		SOLE		0	0	3,017
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	22,166	165	SH		OTR	SMArtX	0	0	165
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	808,992	6,022	SH		SOLE		0	0	6,021
EXXON MOBIL CORP COM	Stock	30231G102	1,401,960	13,033	SH		SOLE		0	0	13,032
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,023	4	SH		OTR	SMArtX	0	0	4
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,639	7	SH		SOLE	SMArtX	0	0	7
UNITEDHEALTH GROUP INC COM	Stock	91324P102	848,654	1,678	SH		SOLE		0	0	1,677
PRICE T ROWE GROUP INC COM	Stock	74144T108	290,754	2,571	SH		SOLE		0	0	2,571
TRAVELERS COMPANIES INC COM	Stock	89417E109	387,592	1,609	SH		SOLE		0	0	1,609
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	202,820	4,167	SH		SOLE		0	0	4,167
DEERE & CO COM	Stock	244199105	326,573	771	SH		SOLE		0	0	770
COLGATE PALMOLIVE CO COM	Stock	194162103	242,998	2,673	SH		SOLE		0	0	2,672
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	312,290	4,219	SH		SOLE		0	0	4,219
NOVO-NORDISK A S ADR	ADR	670100205	50,666	589	SH		SOLE		0	0	589
ALPHABET INC CAP STK CL A	Stock	02079K305	37,860	200	SH	Call	SOLE		0	0	200
COMMERCE BANCSHARES INC COM	Stock	200525103	29,665	476	SH		OTR	SMArtX	0	0	476
COMMERCE BANCSHARES INC COM	Stock	200525103	737,907	11,843	SH		SOLE		0	0	11,842
SCHWAB CHARLES CORP COM	Stock	808513105	36,361	491	SH		OTR	SMArtX	0	0	491
SCHWAB CHARLES CORP COM	Stock	808513105	548,642	7,413	SH		SOLE		0	0	7,413
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	8,132	238	SH		OTR	SMArtX	0	0	238
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,237,323	182,752	SH		SOLE		0	0	182,751
BLACKROCK INC COM	Stock	09290D101	38,427	37	SH		OTR	SMArtX	0	0	37
BLACKROCK INC COM	Stock	09290D101	507,061	495	SH		SOLE		0	0	494
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,148,862	66,584	SH		SOLE		0	0	66,584
HOULIHAN LOKEY INC CL A	Stock	441593100	23,270	134	SH		OTR	SMArtX	0	0	134
HOULIHAN LOKEY INC CL A	Stock	441593100	671,196	3,865	SH		SOLE		0	0	3,865
APPLE INC COM	Stock	037833100	4,541	18	SH		SOLE	SMArtX	0	0	18
APPLE INC COM	Stock	037833100	208,630	833	SH		OTR	MPI Wealth	0	0	833
APPLE INC COM	Stock	037833100	261,662	1,045	SH		OTR	SMArtX	0	0	1,044
APPLE INC COM	Stock	037833100	14,527,995	58,015	SH		SOLE		0	0	58,014
ALPHABET INC CAP STK CL A	Stock	02079K305	37,860	200	SH	Call	SOLE		0	0	200
APPLE INC COM	Stock	037833100	25,042	100	SH	Call	SOLE		0	0	100
ALPHABET INC CAP STK CL A	Stock	02079K305	18,930	100	SH	Call	SOLE		0	0	100
EOG RES INC COM	Stock	26875P101	12,258	100	SH	Call	SOLE		0	0	100
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	10,431,187	416,415	SH		SOLE		0	0	416,414
ABBOTT LABS COM	Stock	002824100	250,708	2,216	SH		SOLE		0	0	2,216
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	16,113	139	SH		OTR	SMArtX	0	0	139
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	672,492	5,817	SH		SOLE		0	0	5,817
DISNEY WALT CO COM	Stock	254687106	1,448	13	SH		OTR	SMArtX	0	0	13
DISNEY WALT CO COM	Stock	254687106	160,112	1,438	SH		SOLE		0	0	1,437
BOOKING HOLDINGS INC COM	Stock	09857L108	372,649	75	SH		SOLE		0	0	75
DOMINOS PIZZA INC COM	Stock	25754A201	20,545	49	SH		OTR	SMArtX	0	0	48
DOMINOS PIZZA INC COM	Stock	25754A201	294,310	701	SH		SOLE		0	0	701
FERRARI N V COM	Stock	N3167Y103	31,116	73	SH		OTR	SMArtX	0	0	73
FERRARI N V COM	Stock	N3167Y103	790,109	1,860	SH		SOLE		0	0	1,859