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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   957 7 SH   OTR 1 7 0 0
3M CO COM 88579Y101   814,322 5,957 SH   SOLE   5,957 0 0
AAON INC COM PAR $0.004 000360206   1,393,185 12,919 SH   SOLE   12,919 0 0
ABBOTT LABS COM 002824100   23,372 205 SH   OTR 1 205 0 0
ABBOTT LABS COM 002824100   7,504,286 65,821 SH   SOLE   65,821 0 0
ABBVIE INC COM 00287Y109   40,681 206 SH   OTR 1 206 0 0
ABBVIE INC COM 00287Y109   2,822,187 14,291 SH   SOLE   14,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,381,055 18,052 SH   SOLE   18,052 0 0
ADOBE INC COM 00724F101   3,107 6 SH   OTR 1 6 0 0
ADOBE INC COM 00724F101   466,131 900 SH   SOLE   900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,610 22 SH   OTR 1 22 0 0
ADVANCED MICRO DEVICES INC COM 007903107   291,406 1,776 SH   SOLE   1,776 0 0
ALASKA AIR GROUP INC COM 011659109   2,080 46 SH   OTR 1 46 0 0
ALASKA AIR GROUP INC COM 011659109   230,164 5,091 SH   SOLE   5,091 0 0
ALLIANT ENERGY CORP COM 018802108   397,277 6,546 SH   SOLE   6,546 0 0
ALLIENT INC COM 019330109   1,761,360 92,752 SH   SOLE   92,752 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,906,106 61,477 SH   SOLE   61,477 0 0
ALPHABET INC CAP STK CL C 02079K107   70,220 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305   195,703 1,180 SH   OTR 1 1,180 0 0
ALPHABET INC CAP STK CL A 02079K305   3,803,209 22,932 SH   SOLE   22,932 0 0
ALPHABET INC CAP STK CL C 02079K107   2,757,130 16,491 SH   SOLE   16,491 0 0
ALTRIA GROUP INC COM 02209S103   561,440 11,000 SH   SOLE   11,000 0 0
AMAZON COM INC COM 023135106   175,150 940 SH   OTR 1 940 0 0
AMAZON COM INC COM 023135106   11,662,015 62,588 SH   SOLE   62,588 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   210,519 3,259 SH   SOLE   3,259 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   361,288 5,390 SH   SOLE   5,390 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,103,976 11,602 SH   SOLE   11,602 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,416,055 48,496 SH   SOLE   48,496 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   65,671,288 684,432 SH   SOLE   684,432 0 0
AMERICAN ELEC PWR CO INC COM 025537101   639,814 6,236 SH   SOLE   6,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,163 5 SH   OTR 1 5 0 0
AMERICAN TOWER CORP NEW COM 03027X100   313,258 1,347 SH   SOLE   1,347 0 0
AMERIPRISE FINL INC COM 03076C106   1,879 4 SH   OTR 1 4 0 0
AMERIPRISE FINL INC COM 03076C106   276,718 589 SH   SOLE   589 0 0
AMGEN INC COM 031162100   1,933 6 SH   OTR 1 6 0 0
AMGEN INC COM 031162100   928,287 2,881 SH   SOLE   2,881 0 0
APPLE INC COM 037833100   440,836 1,892 SH   OTR 1 1,892 0 0
APPLE INC COM 037833100   42,212,084 181,168 SH   SOLE   181,168 0 0
APPLIED MATLS INC COM 038222105   5,657 28 SH   OTR 1 28 0 0
APPLIED MATLS INC COM 038222105   235,388 1,165 SH   SOLE   1,165 0 0
ARES CAPITAL CORP COM 04010L103   481,243 22,982 SH   SOLE   22,982 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,461,935 9,381 SH   SOLE   9,381 0 0
ARISTA NETWORKS INC COM 040413106   493,593 1,286 SH   SOLE   1,286 0 0
AT&T INC COM 00206R102   10,054 457 SH   OTR 1 457 0 0
AT&T INC COM 00206R102   378,466 17,203 SH   SOLE   17,203 0 0
AUTOZONE INC COM 053332102   264,603 84 SH   SOLE   84 0 0
AVISTA CORP COM 05379B107   284,154 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103   3,995,957 228,210 SH   SOLE   228,210 0 0
BANK AMERICA CORP COM 060505104   9,880 249 SH   OTR 1 249 0 0
BANK AMERICA CORP COM 060505104   3,108,174 78,331 SH   SOLE   78,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,900 78 SH   OTR 1 78 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,259,416 4,909 SH   SOLE   4,909 0 0
BLACKROCK INC COM 09247X101   950 1 SH   OTR 1 1 0 0
BLACKROCK INC COM 09247X101   7,808,626 8,224 SH   SOLE   8,224 0 0
BLACKSTONE INC COM 09260D107   1,699,896 11,101 SH   SOLE   11,101 0 0
BOEING CO COM 097023105   1,625,004 10,688 SH   SOLE   10,688 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,815 267 SH   OTR 1 267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   246,127 4,757 SH   SOLE   4,757 0 0
BROADCOM INC COM 11135F101   13,800 80 SH   OTR 1 80 0 0
BROADCOM INC COM 11135F101   16,160,452 93,684 SH   SOLE   93,684 0 0
CAMTEK LTD ORD M20791105   274,205 3,434 SH   SOLE   3,434 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   297,813 3,700 SH   SOLE   3,700 0 0
CATERPILLAR INC COM 149123101   2,347 6 SH   OTR 1 6 0 0
CATERPILLAR INC COM 149123101   7,698,116 19,682 SH   SOLE   19,682 0 0
CENCORA INC COM 03073E105   403,118 1,791 SH   SOLE   1,791 0 0
CHEVRON CORP NEW COM 166764100   3,240 22 SH   OTR 1 22 0 0
CHEVRON CORP NEW COM 166764100   7,680,303 52,151 SH   SOLE   52,151 0 0
CITIGROUP INC COM NEW 172967424   250,400 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COM 12572Q105   11,033 50 SH   OTR 1 50 0 0
CME GROUP INC COM 12572Q105   651,359 2,952 SH   SOLE   2,952 0 0
COCA COLA CO COM 191216100   2,803 39 SH   OTR 1 39 0 0
COCA COLA CO COM 191216100   7,966,717 110,864 SH   SOLE   110,864 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   49,622,839 278,514 SH   SOLE   278,514 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   436,119 9,214 SH   SOLE   9,214 0 0
CONOCOPHILLIPS COM 20825C104   3,580 34 SH   OTR 1 34 0 0
CONOCOPHILLIPS COM 20825C104   1,466,972 13,934 SH   SOLE   13,934 0 0
CORTEVA INC COM 22052L104   1,764 30 SH   OTR 1 30 0 0
CORTEVA INC COM 22052L104   1,655,879 28,166 SH   SOLE   28,166 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,737 64 SH   OTR 1 64 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,669,301 5,267 SH   SOLE   5,267 0 0
CRANE COMPANY COMMON STOCK 224408104   222,225 1,404 SH   SOLE   1,404 0 0
CRH PLC ORD G25508105   927 10 SH   OTR 1 10 0 0
CRH PLC ORD G25508105   6,586,766 71,024 SH   SOLE   71,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   489,701 1,746 SH   SOLE   1,746 0 0
CUMMINS INC COM 231021106   12,304 38 SH   OTR 1 38 0 0
CUMMINS INC COM 231021106   4,881,845 15,077 SH   SOLE   15,077 0 0
D R HORTON INC COM 23331A109   2,480 13 SH   OTR 1 13 0 0
D R HORTON INC COM 23331A109   311,527 1,633 SH   SOLE   1,633 0 0
DANAHER CORPORATION COM 235851102   17,515 63 SH   OTR 1 63 0 0
DANAHER CORPORATION COM 235851102   8,951,553 32,198 SH   SOLE   32,198 0 0
DEERE & CO COM 244199105   12,520 30 SH   OTR 1 30 0 0
DEERE & CO COM 244199105   2,959,704 7,092 SH   SOLE   7,092 0 0
DELL TECHNOLOGIES INC CL C 24703L202   988,505 8,339 SH   SOLE   8,339 0 0
DIAMONDBACK ENERGY INC COM 25278X109   409,795 2,377 SH   SOLE   2,377 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   219,250 6,190 SH   SOLE   6,190 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   73,718,419 2,618,772 SH   SOLE   2,618,772 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   289,007 10,544 SH   SOLE   10,544 0 0
DOMINION ENERGY INC COM 25746U109   925 16 SH   OTR 1 16 0 0
DOMINION ENERGY INC COM 25746U109   662,736 11,468 SH   SOLE   11,468 0 0
DOW INC COM 260557103   1,147 21 SH   OTR 1 21 0 0
DOW INC COM 260557103   2,335,214 42,746 SH   SOLE   42,746 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   551 7 SH   OTR 1 7 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   215,450 2,739 SH   SOLE   2,739 0 0
DTE ENERGY CO COM 233331107   701,632 5,464 SH   SOLE   5,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,699,868 14,743 SH   SOLE   14,743 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,337 15 SH   OTR 1 15 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,540,615 28,511 SH   SOLE   28,511 0 0
EATON CORP PLC SHS G29183103   30,824 93 SH   OTR 1 93 0 0
EATON CORP PLC SHS G29183103   2,262,078 6,825 SH   SOLE   6,825 0 0
ELI LILLY & CO COM 532457108   13,289 15 SH   OTR 1 15 0 0
ELI LILLY & CO COM 532457108   1,027,690 1,160 SH   SOLE   1,160 0 0
ENBRIDGE INC COM 29250N105   856,059 21,080 SH   SOLE   21,080 0 0
ENTERGY CORP NEW COM 29364G103   540,654 4,108 SH   SOLE   4,108 0 0
EQUINIX INC COM 29444U700   8,876 10 SH   OTR 1 10 0 0
EQUINIX INC COM 29444U700   5,601,484 6,311 SH   SOLE   6,311 0 0
ESSEX PPTY TR INC COM 297178105   1,182 4 SH   OTR 1 4 0 0
ESSEX PPTY TR INC COM 297178105   395,567 1,339 SH   SOLE   1,339 0 0
EVERSOURCE ENERGY COM 30040W108   8,574 126 SH   OTR 1 126 0 0
EVERSOURCE ENERGY COM 30040W108   201,700 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102   11,722 100 SH   OTR 1 100 0 0
EXXON MOBIL CORP COM 30231G102   1,293,640 11,036 SH   SOLE   11,036 0 0
FATE THERAPEUTICS INC COM 31189P102   98,000 28,000 SH   SOLE   28,000 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   19,419,331 469,066 SH   SOLE   469,066 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,124,067 131,024 SH   SOLE   131,024 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,550,535 81,947 SH   SOLE   81,947 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   356,956 5,624 SH   SOLE   5,624 0 0
FLEX LTD ORD Y2573F102   451,806 13,515 SH   SOLE   13,515 0 0
FORD MTR CO COM 345370860   5,628 533 SH   OTR 1 533 0 0
FORD MTR CO COM 345370860   128,526 12,171 SH   SOLE   12,171 0 0
FORTINET INC COM 34959E109   610,551 7,873 SH   SOLE   7,873 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,293,120 86,000 SH   SOLE   86,000 0 0
FUNKO INC COM CL A 361008105   279,227 22,850 SH   SOLE   22,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109   240,571 855 SH   SOLE   855 0 0
GARMIN LTD SHS H2906T109   5,633 32 SH   OTR 1 32 0 0
GARMIN LTD SHS H2906T109   6,562,953 37,283 SH   SOLE   37,283 0 0
GE AEROSPACE COM NEW 369604301   393,944 2,089 SH   SOLE   2,089 0 0
GENERAL DYNAMICS CORP COM 369550108   800,830 2,650 SH   SOLE   2,650 0 0
GLOBANT S A COM L44385109   214,189 1,081 SH   SOLE   1,081 0 0
HOME DEPOT INC COM 437076102   40,115 99 SH   OTR 1 99 0 0
HOME DEPOT INC COM 437076102   6,615,195 16,326 SH   SOLE   16,326 0 0
HONEYWELL INTL INC COM 438516106   21,084 102 SH   OTR 1 102 0 0
HONEYWELL INTL INC COM 438516106   328,669 1,590 SH   SOLE   1,590 0 0
INTEL CORP COM 458140100   1,689,229 72,005 SH   SOLE   72,005 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,869,895 8,458 SH   SOLE   8,458 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,088,652 160,881 SH   SOLE   160,881 0 0
INTUIT COM 461202103   385,020 620 SH   SOLE   620 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,529 54 SH   OTR 1 54 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   582,646 1,186 SH   SOLE   1,186 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   357,714 1,781 SH   SOLE   1,781 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   19,905,647 824,250 SH   SOLE   824,250 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,465,749 74,103 SH   SOLE   74,103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,281,259 94,825 SH   SOLE   94,825 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,895,109 360,063 SH   SOLE   360,063 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,998 268 SH   OTR 2 268 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,773,510 30,892 SH   SOLE   30,892 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   320,736 5,028 SH   SOLE   5,028 0 0
ISHARES INC MSCI EURZONE ETF 464286608   403,489 7,725 SH   SOLE   7,725 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   493,104 5,930 SH   SOLE   5,930 0 0
ISHARES TR A RATE CP BD ETF 46429B291   14,600,589 297,062 SH   SOLE   297,062 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   223,478 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE S&P500 ETF 464287200   939,640 1,629 SH   SOLE   1,629 0 0
ISHARES TR CORE US AGGBD ET 464287226   221,130 2,184 SH   SOLE   2,184 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,142,295 179,354 SH   SOLE   179,354 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,558,752 57,014 SH   SOLE   57,014 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   244,750 16,661 SH   SOLE   16,661 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,126,625 31,961 SH   SOLE   31,961 0 0
ISHARES TR MSCI ACWI ETF 464288257   456,322 3,817 SH   SOLE   3,817 0 0
ISHARES TR MSCI EAFE ETF 464287465   653,150 7,810 SH   SOLE   7,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,074,064 45,226 SH   SOLE   45,226 0 0
ISHARES TR MSCI EURO FL ETF 464289180   375,970 15,203 SH   SOLE   15,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   289,043 770 SH   SOLE   770 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,016,130 3,110 SH   SOLE   3,110 0 0
ISHARES TR S&P MC 400GR ETF 464287606   779,934 8,484 SH   SOLE   8,484 0 0
ISHARES TR SP SMCP600VL ETF 464287879   270,087 2,509 SH   SOLE   2,509 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   299,276 5,029 SH   SOLE   5,029 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   66,605,584 1,008,717 SH   SOLE   1,008,717 0 0
JD.COM INC SPON ADS CL A 47215P106   266,640 6,666 SH   SOLE   6,666 0 0
JOHNSON & JOHNSON COM 478160104   27,550 170 SH   OTR 1 170 0 0
JOHNSON & JOHNSON COM 478160104   1,201,513 7,414 SH   SOLE   7,414 0 0
JPMORGAN CHASE & CO. COM 46625H100   55,456 263 SH   OTR 1 263 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,606,567 40,816 SH   SOLE   40,816 0 0
KINDER MORGAN INC DEL COM 49456B101   1,613 73 SH   OTR 1 73 0 0
KINDER MORGAN INC DEL COM 49456B101   531,463 24,059 SH   SOLE   24,059 0 0
KKR & CO INC COM 48251W104   518,272 3,969 SH   SOLE   3,969 0 0
KLA CORP COM NEW 482480100   9,293 12 SH   OTR 1 12 0 0
KLA CORP COM NEW 482480100   10,605,428 13,695 SH   SOLE   13,695 0 0
KROGER CO COM 501044101   4,873,541 85,053 SH   SOLE   85,053 0 0
LENNAR CORP CL A 526057104   216,727 1,156 SH   SOLE   1,156 0 0
LESLIES INC COM 527064109   31,600 10,000 SH Call SOLE   10,000 0 0
LINDE PLC SHS G54950103   7,346,403 15,406 SH   SOLE   15,406 0 0
LOCKHEED MARTIN CORP COM 539830109   11,691 20 SH   OTR 1 20 0 0
LOCKHEED MARTIN CORP COM 539830109   1,518,102 2,597 SH   SOLE   2,597 0 0
LOUISIANA PAC CORP COM 546347105   10,958,341 101,976 SH   SOLE   101,976 0 0
LOWES COS INC COM 548661107   1,354 5 SH   OTR 1 5 0 0
LOWES COS INC COM 548661107   250,265 924 SH   SOLE   924 0 0
MARATHON PETE CORP COM 56585A102   25,740 158 SH   OTR 1 158 0 0
MARATHON PETE CORP COM 56585A102   4,840,536 29,713 SH   SOLE   29,713 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,670,295 25,417 SH   SOLE   25,417 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,844 9 SH   OTR 1 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106   297,114 552 SH   SOLE   552 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,864 22 SH   OTR 1 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104   438,494 888 SH   SOLE   888 0 0
MCDONALDS CORP COM 580135101   1,523 5 SH   OTR 1 5 0 0
MCDONALDS CORP COM 580135101   6,338,263 20,815 SH   SOLE   20,815 0 0
MCKESSON CORP COM 58155Q103   305,552 618 SH   SOLE   618 0 0
MEDTRONIC PLC SHS G5960L103   1,080 12 SH   OTR 1 12 0 0
MEDTRONIC PLC SHS G5960L103   8,727,429 96,939 SH   SOLE   96,939 0 0
MERCK & CO INC COM 58933Y105   30,093 265 SH   OTR 1 265 0 0
MERCK & CO INC COM 58933Y105   2,721,693 23,967 SH   SOLE   23,967 0 0
META PLATFORMS INC CL A 30303M102   162,573 284 SH   OTR 1 284 0 0
META PLATFORMS INC CL A 30303M102   1,680,684 2,936 SH   SOLE   2,936 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,929,844 98,765 SH   SOLE   98,765 0 0
MICROSOFT CORP COM 594918104   368,337 856 SH   OTR 1 856 0 0
MICROSOFT CORP COM 594918104   30,156,203 70,082 SH   SOLE   70,082 0 0
MIDDLESEX WTR CO COM 596680108   521,920 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448   8,756 84 SH   OTR 1 84 0 0
MORGAN STANLEY COM NEW 617446448   1,143,304 10,968 SH   SOLE   10,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,248 5 SH   OTR 1 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   611,047 1,359 SH   SOLE   1,359 0 0
NETAPP INC COM 64110D104   1,729 14 SH   OTR 1 14 0 0
NETAPP INC COM 64110D104   212,067 1,717 SH   SOLE   1,717 0 0
NETFLIX INC COM 64110L106   43,265 61 SH   OTR 1 61 0 0
NETFLIX INC COM 64110L106   1,346,904 1,899 SH   SOLE   1,899 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   149,604 36,400 SH   SOLE   36,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,144,901 31,115 SH   SOLE   31,115 0 0
NEXTERA ENERGY INC COM 65339F101   22,823 270 SH   OTR 1 270 0 0
NEXTERA ENERGY INC COM 65339F101   524,509 6,205 SH   SOLE   6,205 0 0
NIKE INC CL B 654106103   707 8 SH   OTR 1 8 0 0
NIKE INC CL B 654106103   659,464 7,460 SH   SOLE   7,460 0 0
NOVO-NORDISK A S ADR 670100205   9,645 81 SH   OTR 1 81 0 0
NOVO-NORDISK A S ADR 670100205   696,560 5,850 SH   SOLE   5,850 0 0
NVIDIA CORPORATION COM 67066G104   162,730 1,340 SH   OTR 1 1,340 0 0
NVIDIA CORPORATION COM 67066G104   27,426,442 225,844 SH   SOLE   225,844 0 0
ONEOK INC NEW COM 682680103   15,036 165 SH   OTR 1 165 0 0
ONEOK INC NEW COM 682680103   1,522,327 16,705 SH   SOLE   16,705 0 0
ORACLE CORP COM 68389X105   11,227,972 65,892 SH   SOLE   65,892 0 0
OSHKOSH CORP COM 688239201   3,962,264 39,540 SH   SOLE   39,540 0 0
PACCAR INC COM 693718108   1,875 19 SH   OTR 1 19 0 0
PACCAR INC COM 693718108   26,257,366 266,086 SH   SOLE   266,086 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,904,785 136,690 SH   SOLE   136,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   662,234 17,802 SH   SOLE   17,802 0 0
PALO ALTO NETWORKS INC COM 697435105   1,203,208 3,520 SH   SOLE   3,520 0 0
PAYPAL HLDGS INC COM 70450Y103   312,120 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103   16,409 567 SH   OTR 1 567 0 0
PFIZER INC COM 717081103   479,486 16,568 SH   SOLE   16,568 0 0
PHILIP MORRIS INTL INC COM 718172109   343,562 2,830 SH   SOLE   2,830 0 0
PHILLIPS 66 COM 718546104   14,328 109 SH   OTR 1 109 0 0
PHILLIPS 66 COM 718546104   1,205,659 9,172 SH   SOLE   9,172 0 0
PINNACLE WEST CAP CORP COM 723484101   11,074 125 SH   OTR 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101   2,016,840 22,766 SH   SOLE   22,766 0 0
PIPER SANDLER COMPANIES COM 724078100   385,982 1,360 SH   SOLE   1,360 0 0
PPG INDS INC COM 693506107   927 7 SH   OTR 1 7 0 0
PPG INDS INC COM 693506107   294,988 2,227 SH   SOLE   2,227 0 0
PROCTER AND GAMBLE CO COM 742718109   18,013 104 SH   OTR 1 104 0 0
PROCTER AND GAMBLE CO COM 742718109   8,453,904 48,810 SH   SOLE   48,810 0 0
PROLOGIS INC. COM 74340W103   8,587 68 SH   OTR 1 68 0 0
PROLOGIS INC. COM 74340W103   261,147 2,068 SH   SOLE   2,068 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   321,936 4,800 SH   SOLE   4,800 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,724,089 24,893 SH   SOLE   24,893 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   843,360 10,313 SH   SOLE   10,313 0 0
QUALCOMM INC COM 747525103   1,190 7 SH   OTR 1 7 0 0
QUALCOMM INC COM 747525103   401,190 2,359 SH   SOLE   2,359 0 0
QUANTA SVCS INC COM 74762E102   14,311 48 SH   OTR 1 48 0 0
QUANTA SVCS INC COM 74762E102   243,887 818 SH   SOLE   818 0 0
RELIANCE INC COM 759509102   264,049 913 SH   SOLE   913 0 0
REPUBLIC SVCS INC COM 760759100   4,874,496 24,271 SH   SOLE   24,271 0 0
RESMED INC COM 761152107   7,790,514 31,913 SH   SOLE   31,913 0 0
ROSS STORES INC COM 778296103   1,806 12 SH   OTR 1 12 0 0
ROSS STORES INC COM 778296103   3,007,942 19,985 SH   SOLE   19,985 0 0
RTX CORPORATION COM 75513E101   19,749 163 SH   OTR 1 163 0 0
RTX CORPORATION COM 75513E101   713,754 5,891 SH   SOLE   5,891 0 0
SALESFORCE INC COM 79466L302   1,514,645 5,534 SH   SOLE   5,534 0 0
SCHLUMBERGER LTD COM STK 806857108   1,510 36 SH   OTR 1 36 0 0
SCHLUMBERGER LTD COM STK 806857108   734,293 17,504 SH   SOLE   17,504 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,063 126 SH   OTR 2 126 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,690 280 SH   OTR 2 280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,010,841 11,513 SH   SOLE   11,513 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225,694 4,980 SH   SOLE   4,980 0 0
SEMPRA COM 816851109   14,719 176 SH   OTR 1 176 0 0
SEMPRA COM 816851109   3,911,877 46,776 SH   SOLE   46,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109   263,333 1,558 SH   SOLE   1,558 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,333,619 9,601 SH   SOLE   9,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   362,043 631 SH   SOLE   631 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   563,394 989 SH   SOLE   989 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,527 229 SH   OTR 2 229 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   28,262 621 SH   OTR 2 621 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   533,969 11,733 SH   SOLE   11,733 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,020,238 132,769 SH   SOLE   132,769 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   72,419,135 825,383 SH   SOLE   825,383 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,561,686 25,928 SH   SOLE   25,928 0 0
SPDR SER TR S&P DIVID ETF 78464A763   930,760 6,553 SH   SOLE   6,553 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,189,413 250,696 SH   SOLE   250,696 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,101,965 68,750 SH   SOLE   68,750 0 0
STARBUCKS CORP COM 855244109   1,170 12 SH   OTR 1 12 0 0
STARBUCKS CORP COM 855244109   1,344,192 13,788 SH   SOLE   13,788 0 0
SUPER MICRO COMPUTER INC COM 86800U104   311,051 747 SH   SOLE   747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,956 1,255 SH   SOLE   1,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   203,819 1,326 SH   SOLE   1,326 0 0
TD SYNNEX CORPORATION COM 87162W100   1,665,029 13,866 SH   SOLE   13,866 0 0
TESLA INC COM 88160R101   18,837 72 SH   OTR 1 72 0 0
TESLA INC COM 88160R101   729,290 2,787 SH   SOLE   2,787 0 0
TEXAS INSTRS INC COM 882508104   1,160,923 5,620 SH   SOLE   5,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,083 26 SH   OTR 1 26 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   509,189 823 SH   SOLE   823 0 0
TJX COS INC NEW COM 872540109   1,998 17 SH   OTR 1 17 0 0
TJX COS INC NEW COM 872540109   6,158,032 52,391 SH   SOLE   52,391 0 0
T-MOBILE US INC COM 872590104   1,361,357 6,597 SH   SOLE   6,597 0 0
TPG INC COM CL A 872657101   5,828,408 101,258 SH   SOLE   101,258 0 0
TRANSDIGM GROUP INC COM 893641100   208,361 146 SH   SOLE   146 0 0
TRUIST FINL CORP COM 89832Q109   9,666 226 SH   OTR 1 226 0 0
TRUIST FINL CORP COM 89832Q109   6,052,436 141,511 SH   SOLE   141,511 0 0
UBER TECHNOLOGIES INC COM 90353T100   399,626 5,317 SH   SOLE   5,317 0 0
UNION PAC CORP COM 907818108   11,831 48 SH   OTR 1 48 0 0
UNION PAC CORP COM 907818108   2,797,055 11,348 SH   SOLE   11,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,649 49 SH   OTR 1 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102   650,749 1,113 SH   SOLE   1,113 0 0
US BANCORP DEL COM NEW 902973304   960 21 SH   OTR 1 21 0 0
US BANCORP DEL COM NEW 902973304   2,421,083 52,943 SH   SOLE   52,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,534,992 2,909 SH   SOLE   2,909 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   712,769 3,550 SH   SOLE   3,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   275,501 1,391 SH   SOLE   1,391 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   104,086,175 1,179,046 SH   SOLE   1,179,046 0 0
VENTAS INC COM 92276F100   1,732 27 SH   OTR 1 27 0 0
VENTAS INC COM 92276F100   404,789 6,312 SH   SOLE   6,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,164,516 25,930 SH   SOLE   25,930 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   428,802 4,310 SH   SOLE   4,310 0 0
VISA INC COM CL A 92826C839   13,473 49 SH   OTR 1 49 0 0
VISA INC COM CL A 92826C839   484,462 1,762 SH   SOLE   1,762 0 0
WATSCO INC COM 942622200   646,330 1,314 SH   SOLE   1,314 0 0
WELLS FARGO CO NEW COM 949746101   3,210,553 56,834 SH   SOLE   56,834 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,179,760 566,443 SH   SOLE   566,443 0 0
WILLIAMS COS INC COM 969457100   6,391 140 SH   OTR 1 140 0 0
WILLIAMS COS INC COM 969457100   1,458,381 31,947 SH   SOLE   31,947 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,462,144 129,375 SH   SOLE   129,375 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,132,062 328,641 SH   SOLE   328,641 0 0