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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 28 245 SH   SOLE 5 0 245 0
AMAZON COM INC COM Stock 023135106 29 259 SH   OTR 2 0 0 259
AMAZON COM INC COM Stock 023135106 110 970 SH   SOLE 7 0 0 970
AMAZON COM INC COM Stock 023135106 494 4,376 SH   OTR 7 0 0 4,376
AMAZON COM INC COM Stock 023135106 955 8,453 SH   OTR 5 0 7,404 1,049
AMAZON COM INC COM Stock 023135106 1,537 13,600 SH   SOLE 0 0 0 13,600
STARBUCKS CORP COM Stock 855244109 8 100 SH   SOLE 5 0 100 0
STARBUCKS CORP COM Stock 855244109 23 268 SH   SOLE 3 0 0 268
STARBUCKS CORP COM Stock 855244109 29 346 SH   OTR 2 0 0 346
STARBUCKS CORP COM Stock 855244109 67 795 SH   SOLE 0 0 0 795
STARBUCKS CORP COM Stock 855244109 109 1,292 SH   OTR 5 0 1,102 190
STARBUCKS CORP COM Stock 855244109 267 3,164 SH   OTR 3 0 0 3,164
JOHNSON & JOHNSON COM Stock 478160104 21 126 SH   SOLE 5 0 126 0
JOHNSON & JOHNSON COM Stock 478160104 56 345 SH   SOLE 3 0 0 345
JOHNSON & JOHNSON COM Stock 478160104 148 907 SH   SOLE 0 0 0 907
JOHNSON & JOHNSON COM Stock 478160104 451 2,759 SH   OTR 5 0 2,455 304
JOHNSON & JOHNSON COM Stock 478160104 655 4,007 SH   OTR 3 0 0 4,007
WASTE MGMT INC DEL COM Stock 94106L109 7 44 SH   SOLE 5 0 44 0
WASTE MGMT INC DEL COM Stock 94106L109 72 450 SH   OTR 5 0 393 57
WASTE MGMT INC DEL COM Stock 94106L109 346 2,162 SH   SOLE 0 0 0 2,161
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 372 2,075 SH   SOLE 0 0 0 2,075
COSTCO WHSL CORP NEW COM Stock 22160K105 23 48 SH   OTR 2 0 0 48
COSTCO WHSL CORP NEW COM Stock 22160K105 73 154 SH   SOLE 7 0 0 154
COSTCO WHSL CORP NEW COM Stock 22160K105 160 339 SH   OTR 5 0 279 60
COSTCO WHSL CORP NEW COM Stock 22160K105 234 495 SH   SOLE 0 0 0 494
COSTCO WHSL CORP NEW COM Stock 22160K105 329 696 SH   OTR 7 0 0 696
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 0 0 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 23 91 SH   OTR 5 0 70 21
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 107 432 SH   SOLE 7 0 0 432
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 484 1,944 SH   OTR 7 0 0 1,944
PROCTER AND GAMBLE CO COM Stock 742718109 16 124 SH   SOLE 5 0 124 0
PROCTER AND GAMBLE CO COM Stock 742718109 22 177 SH   SOLE 3 0 0 177
PROCTER AND GAMBLE CO COM Stock 742718109 189 1,494 SH   SOLE 0 0 0 1,493
PROCTER AND GAMBLE CO COM Stock 742718109 240 1,901 SH   OTR 5 0 1,709 192
PROCTER AND GAMBLE CO COM Stock 742718109 267 2,118 SH   OTR 3 0 0 2,118
COCA COLA CO COM Stock 191216100 0 0 SH   SOLE 5 0 0 0
COCA COLA CO COM Stock 191216100 25 455 SH   SOLE 3 0 0 455
COCA COLA CO COM Stock 191216100 33 582 SH   SOLE 0 0 0 582
COCA COLA CO COM Stock 191216100 167 2,977 SH   OTR 5 0 2,560 417
COCA COLA CO COM Stock 191216100 300 5,364 SH   OTR 3 0 0 5,364
CME GROUP INC COM Stock 12572Q105 7 40 SH   SOLE 5 0 40 0
CME GROUP INC COM Stock 12572Q105 41 233 SH   SOLE 3 0 0 233
CME GROUP INC COM Stock 12572Q105 46 261 SH   OTR 5 0 209 52
CME GROUP INC COM Stock 12572Q105 101 570 SH   OTR 2 0 0 570
CME GROUP INC COM Stock 12572Q105 328 1,849 SH   SOLE 0 0 0 1,849
CME GROUP INC COM Stock 12572Q105 496 2,802 SH   OTR 3 0 0 2,802
MEDTRONIC PLC SHS Stock G5960L103 0 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 0 0 SH   SOLE 5 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 40 492 SH   SOLE 3 0 0 492
MEDTRONIC PLC SHS Stock G5960L103 55 676 SH   OTR 5 0 640 36
MEDTRONIC PLC SHS Stock G5960L103 475 5,887 SH   OTR 3 0 0 5,887
PAYCHEX INC COM Stock 704326107 17 155 SH   SOLE 3 0 0 155
PAYCHEX INC COM Stock 704326107 27 237 SH   OTR 5 0 157 80
PAYCHEX INC COM Stock 704326107 29 257 SH   OTR 2 0 0 257
PAYCHEX INC COM Stock 704326107 105 934 SH   SOLE 0 0 0 933
PAYCHEX INC COM Stock 704326107 209 1,866 SH   OTR 3 0 0 1,866
PACCAR INC COM Stock 693718108 0 0 SH   SOLE 0 0 0 0
PACCAR INC COM Stock 693718108 32 380 SH   OTR 5 0 302 78
PACCAR INC COM Stock 693718108 43 514 SH   SOLE 3 0 0 514
PACCAR INC COM Stock 693718108 514 6,136 SH   OTR 3 0 0 6,136
MERCK & CO INC COM Stock 58933Y105 13 149 SH   SOLE 5 0 149 0
MERCK & CO INC COM Stock 58933Y105 38 442 SH   OTR 2 0 0 442
MERCK & CO INC COM Stock 58933Y105 249 2,890 SH   OTR 5 0 2,526 364
MERCK & CO INC COM Stock 58933Y105 411 4,777 SH   SOLE 0 0 0 4,777
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 16,078 156,615 SH   SOLE 0 0 0 156,614
SPDR S&P 500 ETF TRUST ETF 78462F103 5,216 14,604 SH   SOLE 0 0 0 14,603
MCKESSON CORP COM Stock 58155Q103 2 7 SH   SOLE 5 0 7 0
MCKESSON CORP COM Stock 58155Q103 60 177 SH   OTR 5 0 143 34
MCKESSON CORP COM Stock 58155Q103 83 245 SH   SOLE 7 0 0 245
MCKESSON CORP COM Stock 58155Q103 231 680 SH   SOLE 0 0 0 680
MCKESSON CORP COM Stock 58155Q103 374 1,100 SH   OTR 7 0 0 1,100
MASTERCARD INCORPORATED CL A Stock 57636Q104 206 724 SH   OTR 5 0 610 114
EMERSON ELEC CO COM Stock 291011104 0 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104 22 298 SH   SOLE 3 0 0 298
EMERSON ELEC CO COM Stock 291011104 50 688 SH   OTR 5 0 541 147
EMERSON ELEC CO COM Stock 291011104 260 3,557 SH   OTR 3 0 0 3,557
ISHARES TIPS BOND ETF ETF 464287176 292 2,785 SH   SOLE 0 0 0 2,784
VERIZON COMMUNICATIONS INC COM Stock 92343V104 0 0 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 39 1,040 SH   SOLE 3 0 0 1,040
VERIZON COMMUNICATIONS INC COM Stock 92343V104 62 1,640 SH   OTR 5 0 1,155 485
VERIZON COMMUNICATIONS INC COM Stock 92343V104 468 12,333 SH   OTR 3 0 0 12,333
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,088 11,722 SH   SOLE 0 0 0 11,721
PEPSICO INC COM Stock 713448108 13 80 SH   SOLE 5 0 80 0
PEPSICO INC COM Stock 713448108 46 281 SH   SOLE 3 0 0 281
PEPSICO INC COM Stock 713448108 97 592 SH   SOLE 0 0 0 592
PEPSICO INC COM Stock 713448108 192 1,173 SH   OTR 5 0 983 190
PEPSICO INC COM Stock 713448108 543 3,325 SH   OTR 3 0 0 3,325
HONEYWELL INTL INC COM Stock 438516106 36 216 SH   SOLE 3 0 0 216
HONEYWELL INTL INC COM Stock 438516106 58 350 SH   SOLE 0 0 0 350
HONEYWELL INTL INC COM Stock 438516106 68 406 SH   OTR 2 0 0 406
HONEYWELL INTL INC COM Stock 438516106 174 1,042 SH   OTR 5 0 993 49
HONEYWELL INTL INC COM Stock 438516106 434 2,597 SH   OTR 3 0 0 2,597
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 0 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3 44 SH   OTR 5 0 36 8
FLOOR & DECOR HLDGS INC CL A Stock 339750101 92 1,305 SH   SOLE 7 0 0 1,305
FLOOR & DECOR HLDGS INC CL A Stock 339750101 414 5,893 SH   OTR 7 0 0 5,893
US BANCORP DEL COM NEW Stock 902973304 0 0 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Stock 902973304 18 451 SH   SOLE 3 0 0 451
US BANCORP DEL COM NEW Stock 902973304 36 902 SH   OTR 5 0 878 24
US BANCORP DEL COM NEW Stock 902973304 214 5,308 SH   OTR 3 0 0 5,308
HOME DEPOT INC COM Stock 437076102 1 4 SH   SOLE 5 0 4 0
HOME DEPOT INC COM Stock 437076102 49 177 SH   SOLE 3 0 0 177
HOME DEPOT INC COM Stock 437076102 73 265 SH   SOLE 0 0 0 264
HOME DEPOT INC COM Stock 437076102 380 1,378 SH   OTR 5 0 1,236 142
HOME DEPOT INC COM Stock 437076102 586 2,123 SH   OTR 3 0 0 2,123
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8 36 SH   SOLE 5 0 36 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 98 SH   SOLE 3 0 0 98
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 86 381 SH   OTR 5 0 327 54
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 261 1,153 SH   OTR 3 0 0 1,153
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,488 11,544 SH   SOLE 0 0 0 11,543
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40,564 192,795 SH   SOLE 0 0 0 192,795
AON PLC SHS CL A Stock G0403H108 7 25 SH   SOLE 5 0 25 0
AON PLC SHS CL A Stock G0403H108 25 94 SH   OTR 2 0 0 94
AON PLC SHS CL A Stock G0403H108 47 177 SH   OTR 5 0 151 26
AON PLC SHS CL A Stock G0403H108 719 2,684 SH   SOLE 0 0 0 2,684
GALLAGHER ARTHUR J & CO COM Stock 363576109 0 0 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 13 SH   SOLE 5 0 13 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 29 168 SH   OTR 5 0 141 27
GALLAGHER ARTHUR J & CO COM Stock 363576109 122 710 SH   SOLE 7 0 0 710
GALLAGHER ARTHUR J & CO COM Stock 363576109 548 3,203 SH   OTR 7 0 0 3,203
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 277 9,473 SH   SOLE 0 0 0 9,472
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1,500 15,171 SH   SOLE 0 0 0 15,171
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,309 15,008 SH   SOLE 0 0 0 15,008
WASTE CONNECTIONS INC COM Stock 94106B101 0 0 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 4 30 SH   OTR 5 0 0 30
WASTE CONNECTIONS INC COM Stock 94106B101 131 966 SH   SOLE 7 0 0 966
WASTE CONNECTIONS INC COM Stock 94106B101 590 4,363 SH   OTR 7 0 0 4,363
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8 31 SH   SOLE 5 0 31 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 293 1,097 SH   SOLE 0 0 0 1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 325 1,217 SH   OTR 5 0 1,046 171
ALPHABET INC CAP STK CL A Stock 02079K305 17 181 SH   SOLE 5 0 181 0
ALPHABET INC CAP STK CL A Stock 02079K305 603 6,300 SH   SOLE 0 0 0 6,300
ALPHABET INC CAP STK CL A Stock 02079K305 704 7,362 SH   OTR 5 0 6,242 1,120
INTUIT COM Stock 461202103 93 240 SH   OTR 5 0 209 31
INTUIT COM Stock 461202103 143 370 SH   SOLE 0 0 0 370
NEWMONT CORP COM Stock 651639106 0 0 SH   SOLE 0 0 0 0
NEWMONT CORP COM Stock 651639106 21 504 SH   SOLE 3 0 0 504
NEWMONT CORP COM Stock 651639106 35 823 SH   OTR 5 0 735 88
NEWMONT CORP COM Stock 651639106 254 6,032 SH   OTR 3 0 0 6,032
COMCAST CORP NEW CL A Stock 20030N101 16 534 SH   SOLE 0 0 0 534
COMCAST CORP NEW CL A Stock 20030N101 21 714 SH   OTR 2 0 0 714
COMCAST CORP NEW CL A Stock 20030N101 38 1,284 SH   SOLE 3 0 0 1,284
COMCAST CORP NEW CL A Stock 20030N101 88 2,999 SH   OTR 5 0 2,853 146
COMCAST CORP NEW CL A Stock 20030N101 449 15,301 SH   OTR 3 0 0 15,301
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5 965 SH   SOLE 5 0 965 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 52 10,496 SH   OTR 5 0 7,844 2,652
MICROSOFT CORP COM Stock 594918104 55 238 SH   SOLE 5 0 238 0
MICROSOFT CORP COM Stock 594918104 77 329 SH   OTR 2 0 0 329
MICROSOFT CORP COM Stock 594918104 97 418 SH   SOLE 7 0 0 418
MICROSOFT CORP COM Stock 594918104 437 1,878 SH   OTR 7 0 0 1,878
MICROSOFT CORP COM Stock 594918104 1,644 7,058 SH   SOLE 0 0 0 7,057
MICROSOFT CORP COM Stock 594918104 1,761 7,560 SH   OTR 5 0 6,684 876
CVS HEALTH CORP COM Stock 126650100 0 0 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 9 98 SH   SOLE 5 0 98 0
CVS HEALTH CORP COM Stock 126650100 54 565 SH   SOLE 3 0 0 565
CVS HEALTH CORP COM Stock 126650100 114 1,197 SH   OTR 5 0 1,007 190
CVS HEALTH CORP COM Stock 126650100 642 6,734 SH   OTR 3 0 0 6,734
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 421 14,715 SH   SOLE 0 0 0 14,715
VANGUARD MID-CAP ETF ETF 922908629 2,722 14,480 SH   SOLE 0 0 0 14,479
NEXTERA ENERGY INC COM Stock 65339F101 10 131 SH   SOLE 5 0 131 0
NEXTERA ENERGY INC COM Stock 65339F101 284 3,619 SH   OTR 5 0 3,330 289
NEXTERA ENERGY INC COM Stock 65339F101 634 8,090 SH   SOLE 0 0 0 8,090
NIKE INC CL B Stock 654106103 0 0 SH   SOLE 5 0 0 0
NIKE INC CL B Stock 654106103 91 1,091 SH   OTR 5 0 874 217
NIKE INC CL B Stock 654106103 153 1,845 SH   SOLE 0 0 0 1,845
TESLA INC COM Stock 88160R101 16 60 SH   SOLE 5 0 60 0
TESLA INC COM Stock 88160R101 119 450 SH   SOLE 0 0 0 450
TESLA INC COM Stock 88160R101 619 2,334 SH   OTR 5 0 2,030 304
MSCI INC COM Stock 55354G100 0 0 SH   SOLE 0 0 0 0
MSCI INC COM Stock 55354G100 6 14 SH   SOLE 5 0 14 0
MSCI INC COM Stock 55354G100 60 143 SH   OTR 5 0 123 20
MSCI INC COM Stock 55354G100 96 228 SH   SOLE 7 0 0 228
MSCI INC COM Stock 55354G100 438 1,038 SH   OTR 7 0 0 1,038
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 400 14,375 SH   SOLE 0 0 0 14,375
VANGUARD HEALTH CARE ETF ETF 92204A504 397 1,774 SH   SOLE 0 0 0 1,773
NORFOLK SOUTHN CORP COM Stock 655844108 37 175 SH   OTR 2 0 0 175
NORFOLK SOUTHN CORP COM Stock 655844108 61 290 SH   OTR 5 0 246 44
NORFOLK SOUTHN CORP COM Stock 655844108 173 827 SH   SOLE 0 0 0 827
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1,942 65,974 SH   SOLE 0 0 0 65,973
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 459 15,735 SH   SOLE 0 0 0 15,735
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 534 1,736 SH   SOLE 0 0 0 1,735
AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Stock 032095101 0 0 SH   SOLE 5 0 0 0
AMPHENOL CORP NEW CL A Stock 032095101 41 610 SH   OTR 5 0 415 195
AMPHENOL CORP NEW CL A Stock 032095101 153 2,289 SH   SOLE 7 0 0 2,289
AMPHENOL CORP NEW CL A Stock 032095101 690 10,305 SH   OTR 7 0 0 10,305
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 455 17,127 SH   SOLE 0 0 0 17,127
ALCON AG ORD SHS Stock H01301128 0 0 SH   SOLE 0 0 0 0
ALCON AG ORD SHS Stock H01301128 2 32 SH   SOLE 5 0 32 0
ALCON AG ORD SHS Stock H01301128 23 389 SH   OTR 5 0 361 28
ALCON AG ORD SHS Stock H01301128 62 1,071 SH   SOLE 7 0 0 1,071
ALCON AG ORD SHS Stock H01301128 274 4,710 SH   OTR 7 0 0 4,710
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 103 24,138 SH   SOLE 0 0 0 24,138
VANGUARD S&P 500 ETF ETF 922908363 6,917 21,070 SH   SOLE 0 0 0 21,069
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 92 1,679 SH   SOLE 0 0 0 1,679
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 132 2,406 SH   OTR 5 0 2,086 319
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 143 2,601 SH   OTR 2 0 0 2,601
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1 168 SH   SOLE 5 0 168 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 58 10,549 SH   OTR 5 0 8,452 2,097
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 493 23,151 SH   SOLE 0 0 0 23,151
CANNABIS ETF ETF 84858T400 103 37,037 SH   SOLE 0 0 0 37,037
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,209 16,662 SH   SOLE 0 0 0 16,662
VANGUARD RUSSELL 2000 ETF ETF 92206C664 346 5,193 SH   SOLE 0 0 0 5,193
LILLY ELI & CO COM Stock 532457108 15 46 SH   SOLE 5 0 46 0
LILLY ELI & CO COM Stock 532457108 86 267 SH   OTR 2 0 0 267
LILLY ELI & CO COM Stock 532457108 406 1,257 SH   OTR 5 0 1,148 109
LILLY ELI & CO COM Stock 532457108 623 1,928 SH   SOLE 0 0 0 1,927
AIR PRODS & CHEMS INC COM Stock 009158106 0 0 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 7 28 SH   SOLE 5 0 28 0
AIR PRODS & CHEMS INC COM Stock 009158106 32 137 SH   SOLE 3 0 0 137
AIR PRODS & CHEMS INC COM Stock 009158106 61 262 SH   OTR 5 0 230 32
AIR PRODS & CHEMS INC COM Stock 009158106 382 1,643 SH   OTR 3 0 0 1,643
DATADOG INC CL A COM Stock 23804L103 0 0 SH   SOLE 0 0 0 0
DATADOG INC CL A COM Stock 23804L103 3 33 SH   SOLE 5 0 33 0
DATADOG INC CL A COM Stock 23804L103 12 136 SH   OTR 5 0 127 9
DATADOG INC CL A COM Stock 23804L103 63 706 SH   SOLE 7 0 0 706
DATADOG INC CL A COM Stock 23804L103 280 3,149 SH   OTR 7 0 0 3,149
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 689 24,200 SH   SOLE 0 0 0 24,200
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 482 17,294 SH   SOLE 0 0 0 17,294
BILL COM HLDGS INC COM Stock 090043100 0 0 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM Stock 090043100 13 96 SH   OTR 5 0 84 12
BILL COM HLDGS INC COM Stock 090043100 58 439 SH   SOLE 7 0 0 439
BILL COM HLDGS INC COM Stock 090043100 260 1,961 SH   OTR 7 0 0 1,961
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 435 15,447 SH   SOLE 0 0 0 15,446
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 1,450 63,076 SH   SOLE 0 0 0 63,076
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 302 12,106 SH   SOLE 0 0 0 12,105
ISHARES RUSSELL 2000 ETF ETF 464287655 5,223 31,673 SH   SOLE 0 0 0 31,672
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 942 36,351 SH   SOLE 0 0 0 36,351
REPLIGEN CORP COM Stock 759916109 347 1,856 SH   OTR 7 0 0 1,856
REPLIGEN CORP COM Stock 759916109 0 0 SH   SOLE 0 0 0 0
REPLIGEN CORP COM Stock 759916109 1 5 SH   SOLE 5 0 5 0
REPLIGEN CORP COM Stock 759916109 5 26 SH   OTR 5 0 11 15
REPLIGEN CORP COM Stock 759916109 78 416 SH   SOLE 7 0 0 416
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 673 23,114 SH   SOLE 0 0 0 23,114
AFLAC INC COM Stock 001055102 0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 25 439 SH   OTR 5 0 374 65
AFLAC INC COM Stock 001055102 32 570 SH   SOLE 3 0 0 570
AFLAC INC COM Stock 001055102 384 6,827 SH   OTR 3 0 0 6,827
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 688 11,900 SH   SOLE 0 0 0 11,900
SNOWFLAKE INC CL A Stock 833445109 0 0 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A Stock 833445109 6 33 SH   SOLE 5 0 33 0
SNOWFLAKE INC CL A Stock 833445109 28 167 SH   OTR 5 0 159 8
SNOWFLAKE INC CL A Stock 833445109 74 433 SH   SOLE 7 0 0 433
SNOWFLAKE INC CL A Stock 833445109 329 1,934 SH   OTR 7 0 0 1,934
VANGUARD SMALL CAP VALUE ETF ETF 922908611 899 6,267 SH   SOLE 0 0 0 6,267
ATLASSIAN CORPORATION CL A Stock 049468101 0 0 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 1 5 SH   SOLE 5 0 5 0
ATLASSIAN CORPORATION CL A Stock 049468101 13 64 SH   OTR 5 0 48 16
ATLASSIAN CORPORATION CL A Stock 049468101 67 319 SH   SOLE 7 0 0 319
ATLASSIAN CORPORATION CL A Stock 049468101 301 1,427 SH   OTR 7 0 0 1,427
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,686 43,747 SH   SOLE 0 0 0 43,747
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 456 21,073 SH   SOLE 0 0 0 21,072
VISA INC COM CL A Stock 92826C839 2 9 SH   SOLE 5 0 9 0
VISA INC COM CL A Stock 92826C839 48 273 SH   OTR 2 0 0 273
VISA INC COM CL A Stock 92826C839 113 638 SH   SOLE 0 0 0 637
VISA INC COM CL A Stock 92826C839 128 721 SH   SOLE 7 0 0 721
VISA INC COM CL A Stock 92826C839 286 1,612 SH   OTR 5 0 1,413 199
VISA INC COM CL A Stock 92826C839 579 3,261 SH   OTR 7 0 0 3,261
PIMCO ACTIVE BOND ETF ETF 72201R775 341 3,803 SH   SOLE 0 0 0 3,803
VANGUARD VALUE ETF ETF 922908744 1,055 8,545 SH   SOLE 0 0 0 8,545
AMERICAN TOWER CORP NEW COM REIT 03027X100 34 159 SH   SOLE 3 0 0 159
AMERICAN TOWER CORP NEW COM REIT 03027X100 88 408 SH   SOLE 0 0 0 408
AMERICAN TOWER CORP NEW COM REIT 03027X100 121 564 SH   OTR 5 0 538 26
AMERICAN TOWER CORP NEW COM REIT 03027X100 402 1,871 SH   OTR 3 0 0 1,871
META PLATFORMS INC CL A Stock 30303M102 2 16 SH   SOLE 5 0 16 0
META PLATFORMS INC CL A Stock 30303M102 22 165 SH   OTR 2 0 0 165
META PLATFORMS INC CL A Stock 30303M102 166 1,226 SH   SOLE 0 0 0 1,226
META PLATFORMS INC CL A Stock 30303M102 220 1,623 SH   OTR 5 0 1,489 134
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 0 0 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 22 SH   SOLE 5 0 22 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 39 95 SH   OTR 2 0 0 95
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 47 112 SH   SOLE 7 0 0 112
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 94 226 SH   OTR 5 0 207 19
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 208 501 SH   OTR 7 0 0 501
LPL FINL HLDGS INC COM Stock 50212V100 0 0 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM Stock 50212V100 2 7 SH   SOLE 5 0 7 0
LPL FINL HLDGS INC COM Stock 50212V100 22 102 SH   OTR 5 0 74 28
LPL FINL HLDGS INC COM Stock 50212V100 149 682 SH   SOLE 7 0 0 682
LPL FINL HLDGS INC COM Stock 50212V100 673 3,082 SH   OTR 7 0 0 3,082
SERVICENOW INC COM Stock 81762P102 0 0 SH   SOLE 0 0 0 0
SERVICENOW INC COM Stock 81762P102 52 137 SH   SOLE 7 0 0 137
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