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   1,028 7 SH   OTR 1 7 0 0
3M CO COM 88579Y101   1,104,387 7,520 SH   SOLE   7,520 0 0
AAON INC COM PAR $0.004 000360206   894,510 11,449 SH   SOLE   11,449 0 0
ABBOTT LABS COM 002824100   27,193 205 SH   OTR 1 205 0 0
ABBOTT LABS COM 002824100   9,323,462 70,286 SH   SOLE   70,286 0 0
ABBVIE INC COM 00287Y109   43,161 206 SH   OTR 1 206 0 0
ABBVIE INC COM 00287Y109   3,226,608 15,400 SH   SOLE   15,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,045,812 19,375 SH   SOLE   19,375 0 0
ADOBE INC COM 00724F101   2,301 6 SH   OTR 1 6 0 0
ADOBE INC COM 00724F101   558,420 1,456 SH   SOLE   1,456 0 0
ADT INC DEL COM 00090Q103   106,707 13,109 SH   SOLE   13,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,260 22 SH   OTR 1 22 0 0
ADVANCED MICRO DEVICES INC COM 007903107   259,829 2,529 SH   SOLE   2,529 0 0
AGORA INC ADS 00851L103   96,480 24,000 SH   SOLE   24,000 0 0
AIRBNB INC COM CL A 009066101   386,692 3,237 SH   SOLE   3,237 0 0
ALASKA AIR GROUP INC COM 011659109   2,264 46 SH   OTR 1 46 0 0
ALASKA AIR GROUP INC COM 011659109   250,579 5,091 SH   SOLE   5,091 0 0
ALLEGION PLC ORD SHS G0176J109   9,002 69 SH   OTR 1 69 0 0
ALLEGION PLC ORD SHS G0176J109   244,091 1,871 SH   SOLE   1,871 0 0
ALLIANT ENERGY CORP COM 018802108   421,235 6,546 SH   SOLE   6,546 0 0
ALLIENT INC COM 019330109   778,400 35,414 SH   SOLE   35,414 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,840,690 61,050 SH   SOLE   61,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   201,975 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL C 02079K107   65,617 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305   182,475 1,180 SH   OTR 1 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107   2,588,575 16,569 SH   SOLE   16,569 0 0
ALPHABET INC CAP STK CL A 02079K305   10,022,087 64,809 SH   SOLE   64,809 0 0
ALTRIA GROUP INC COM 02209S103   660,220 11,000 SH   SOLE   11,000 0 0
AMAZON COM INC COM 023135106   178,844 940 SH   OTR 1 940 0 0
AMAZON COM INC COM 023135106   12,571,019 66,073 SH   SOLE   66,073 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,718,905 50,378 SH   SOLE   50,378 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   357,192 5,390 SH   SOLE   5,390 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   53,876,008 618,057 SH   SOLE   618,057 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,071,837 11,602 SH   SOLE   11,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101   681,408 6,236 SH   SOLE   6,236 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   326,807 3,759 SH   SOLE   3,759 0 0
AMERIPRISE FINL INC COM 03076C106   1,936 4 SH   OTR 1 4 0 0
AMERIPRISE FINL INC COM 03076C106   364,051 752 SH   SOLE   752 0 0
AMGEN INC COM 031162100   1,869 6 SH   OTR 1 6 0 0
AMGEN INC COM 031162100   527,454 1,693 SH   SOLE   1,693 0 0
AMPHENOL CORP NEW CL A 032095101   332,082 5,063 SH   SOLE   5,063 0 0
APPLE INC COM 037833100   420,270 1,892 SH   OTR 1 1,892 0 0
APPLE INC COM 037833100   34,255,104 154,212 SH   SOLE   154,212 0 0
APPLOVIN CORP COM CL A 03831W108   300,476 1,134 SH   SOLE   1,134 0 0
ARES CAPITAL CORP COM 04010L103   509,281 22,982 SH   SOLE   22,982 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   760,319 5,186 SH   SOLE   5,186 0 0
ARISTA NETWORKS INC COM SHS 040413205   712,506 9,196 SH   SOLE   9,196 0 0
AT&T INC COM 00206R102   12,924 457 SH   OTR 1 457 0 0
AT&T INC COM 00206R102   398,437 14,089 SH   SOLE   14,089 0 0
AUTODESK INC COM 052769106   280,126 1,070 SH   SOLE   1,070 0 0
AUTOZONE INC COM 053332102   312,648 82 SH   SOLE   82 0 0
AVISTA CORP COM 05379B107   307,033 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103   3,070,509 234,390 SH   SOLE   234,390 0 0
BANK AMERICA CORP COM 060505104   10,391 249 SH   OTR 1 249 0 0
BANK AMERICA CORP COM 060505104   3,263,244 78,199 SH   SOLE   78,199 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,677 20 SH   OTR 1 20 0 0
BANK NEW YORK MELLON CORP COM 064058100   305,622 3,644 SH   SOLE   3,644 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   221,295 2,972 SH   SOLE   2,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,541 78 SH   OTR 1 78 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,904,691 5,454 SH   SOLE   5,454 0 0
BIOGEN INC COM 09062X103   235,912 1,724 SH   SOLE   1,724 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   332,102 4,698 SH   SOLE   4,698 0 0
BLACKROCK INC COM 09290D101   946 1 SH   OTR 1 1 0 0
BLACKROCK INC COM 09290D101   7,748,681 8,187 SH   SOLE   8,187 0 0
BLACKSTONE INC COM 09260D107   1,532,967 10,967 SH   SOLE   10,967 0 0
BOEING CO COM 097023105   1,749,161 10,256 SH   SOLE   10,256 0 0
BOOKING HOLDINGS INC COM 09857L108   317,877 69 SH   SOLE   69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,284 267 SH   OTR 1 267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   347,094 5,691 SH   SOLE   5,691 0 0
BROADCOM INC COM 11135F101   20,594 123 SH   OTR 1 123 0 0
BROADCOM INC COM 11135F101   10,525,742 62,867 SH   SOLE   62,867 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,684,831 157,083 SH   SOLE   157,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   234,580 3,700 SH   SOLE   3,700 0 0
CATERPILLAR INC COM 149123101   1,979 6 SH   OTR 1 6 0 0
CATERPILLAR INC COM 149123101   6,568,801 19,918 SH   SOLE   19,918 0 0
CENCORA INC COM 03073E105   498,059 1,791 SH   SOLE   1,791 0 0
CENTENE CORP DEL COM 15135B101   1,578 26 SH   OTR 1 26 0 0
CENTENE CORP DEL COM 15135B101   423,149 6,970 SH   SOLE   6,970 0 0
CHEVRON CORP NEW COM 166764100   3,680 22 SH   OTR 1 22 0 0
CHEVRON CORP NEW COM 166764100   9,494,872 56,757 SH   SOLE   56,757 0 0
CHUBB LIMITED COM H1467J104   9,060 30 SH   OTR 1 30 0 0
CHUBB LIMITED COM H1467J104   201,125 666 SH   SOLE   666 0 0
CISCO SYS INC COM 17275R102   3,888 63 SH   OTR 1 63 0 0
CISCO SYS INC COM 17275R102   255,418 4,139 SH   SOLE   4,139 0 0
CITIGROUP INC COM NEW 172967424   542,932 7,648 SH   SOLE   7,648 0 0
CME GROUP INC COM 12572Q105   13,265 50 SH   OTR 1 50 0 0
CME GROUP INC COM 12572Q105   1,230,946 4,640 SH   SOLE   4,640 0 0
COCA COLA CO COM 191216100   2,793 39 SH   OTR 1 39 0 0
COCA COLA CO COM 191216100   8,709,209 121,603 SH   SOLE   121,603 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,319,904 234,105 SH   SOLE   234,105 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   600,600 13,125 SH   SOLE   13,125 0 0
COMCAST CORP NEW CL A 20030N101   429,073 11,628 SH   SOLE   11,628 0 0
CONCENTRIX CORP COM 20602D101   299,753 5,387 SH   SOLE   5,387 0 0
CONOCOPHILLIPS COM 20825C104   3,571 34 SH   OTR 1 34 0 0
CONOCOPHILLIPS COM 20825C104   1,943,080 18,502 SH   SOLE   18,502 0 0
CORTEVA INC COM 22052L104   1,888 30 SH   OTR 1 30 0 0
CORTEVA INC COM 22052L104   1,772,486 28,166 SH   SOLE   28,166 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,530 64 SH   OTR 1 64 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,112,892 5,406 SH   SOLE   5,406 0 0
CRANE COMPANY COMMON STOCK 224408104   216,597 1,414 SH   SOLE   1,414 0 0
CRH PLC ORD G25508105   5,545,365 63,037 SH   SOLE   63,037 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   602,912 1,710 SH   SOLE   1,710 0 0
CUMMINS INC COM 231021106   11,911 38 SH   OTR 1 38 0 0
CUMMINS INC COM 231021106   4,956,986 15,815 SH   SOLE   15,815 0 0
DEERE & CO COM 244199105   14,081 30 SH   OTR 1 30 0 0
DEERE & CO COM 244199105   3,328,630 7,092 SH   SOLE   7,092 0 0
DELL TECHNOLOGIES INC CL C 24703L202   219,125 2,404 SH   SOLE   2,404 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   284,529 8,448 SH   SOLE   8,448 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   76,487,273 2,890,675 SH   SOLE   2,890,675 0 0
DOMINION ENERGY INC COM 25746U109   897 16 SH   OTR 1 16 0 0
DOMINION ENERGY INC COM 25746U109   683,381 12,188 SH   SOLE   12,188 0 0
DOORDASH INC CL A 25809K105   327,524 1,792 SH   SOLE   1,792 0 0
DOW INC COM 260557103   733 21 SH   OTR 1 21 0 0
DOW INC COM 260557103   2,342,189 67,073 SH   SOLE   67,073 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   409,380 12,327 SH   SOLE   12,327 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   675 7 SH   OTR 1 7 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   264,259 2,739 SH   SOLE   2,739 0 0
DTE ENERGY CO COM 233331107   807,497 5,840 SH   SOLE   5,840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,798,204 14,743 SH   SOLE   14,743 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,120 15 SH   OTR 1 15 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,189,319 29,316 SH   SOLE   29,316 0 0
EATON CORP PLC SHS G29183103   25,280 93 SH   OTR 1 93 0 0
EATON CORP PLC SHS G29183103   798,908 2,939 SH   SOLE   2,939 0 0
EDISON INTL COM 281020107   319,523 5,423 SH   SOLE   5,423 0 0
ELEVANCE HEALTH INC COM 036752103   19,138 44 SH   OTR 1 44 0 0
ELEVANCE HEALTH INC COM 036752103   269,675 620 SH   SOLE   620 0 0
ELI LILLY & CO COM 532457108   9,085 11 SH   OTR 1 11 0 0
ELI LILLY & CO COM 532457108   1,176,096 1,424 SH   SOLE   1,424 0 0
ENBRIDGE INC COM 29250N105   934,055 21,080 SH   SOLE   21,080 0 0
ENTERGY CORP NEW COM 29364G103   702,386 8,216 SH   SOLE   8,216 0 0
EPAM SYS INC COM 29414B104   298,847 1,770 SH   SOLE   1,770 0 0
EQUINIX INC COM 29444U700   8,154 10 SH   OTR 1 10 0 0
EQUINIX INC COM 29444U700   5,560,013 6,819 SH   SOLE   6,819 0 0
ESSEX PPTY TR INC COM 297178105   1,226 4 SH   OTR 1 4 0 0
ESSEX PPTY TR INC COM 297178105   410,497 1,339 SH   SOLE   1,339 0 0
ETSY INC COM 29786A106   236,466 5,012 SH   SOLE   5,012 0 0
EXPEDIA GROUP INC COM NEW 30212P303   207,435 1,234 SH   SOLE   1,234 0 0
EXXON MOBIL CORP COM 30231G102   11,893 100 SH   OTR 1 100 0 0
EXXON MOBIL CORP COM 30231G102   1,277,784 10,744 SH   SOLE   10,744 0 0
FATE THERAPEUTICS INC COM 31189P102   24,014 30,393 SH   SOLE   30,393 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   13,699,387 349,831 SH   SOLE   349,831 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,587,864 144,312 SH   SOLE   144,312 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   9,905,663 137,636 SH   SOLE   137,636 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   937,654 14,633 SH   SOLE   14,633 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   28,988,977 424,996 SH   SOLE   424,996 0 0
FLEX LTD ORD Y2573F102   441,188 13,337 SH   SOLE   13,337 0 0
FORD MTR CO COM 345370860   116,729 11,638 SH   SOLE   11,638 0 0
FORTINET INC COM 34959E109   1,116,616 11,600 SH   SOLE   11,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,366,852 88,929 SH   SOLE   88,929 0 0
FUNKO INC COM CL A 361008105   81,291 11,850 SH   SOLE   11,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109   286,894 831 SH   SOLE   831 0 0
GARMIN LTD SHS H2906T109   6,948 32 SH   OTR 1 32 0 0
GARMIN LTD SHS H2906T109   7,965,588 36,686 SH   SOLE   36,686 0 0
GE AEROSPACE COM NEW 369604301   868,851 4,341 SH   SOLE   4,341 0 0
GE VERNOVA INC COM 36828A101   284,826 933 SH   SOLE   933 0 0
GENERAL DYNAMICS CORP COM 369550108   736,511 2,702 SH   SOLE   2,702 0 0
GENERAL MTRS CO COM 37045V100   5,220 111 SH   OTR 1 111 0 0
GENERAL MTRS CO COM 37045V100   367,304 7,810 SH   SOLE   7,810 0 0
GILEAD SCIENCES INC COM 375558103   1,905 17 SH   OTR 1 17 0 0
GILEAD SCIENCES INC COM 375558103   216,257 1,930 SH   SOLE   1,930 0 0
GLOBANT S A COM L44385109   232,497 1,975 SH   SOLE   1,975 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164,221 10,643 SH   SOLE   10,643 0 0
HOME DEPOT INC COM 437076102   36,283 99 SH   OTR 1 99 0 0
HOME DEPOT INC COM 437076102   6,007,175 16,391 SH   SOLE   16,391 0 0
HONEYWELL INTL INC COM 438516106   21,599 102 SH   OTR 1 102 0 0
HONEYWELL INTL INC COM 438516106   336,683 1,590 SH   SOLE   1,590 0 0
HUMANA INC COM 444859102   238,669 902 SH   SOLE   902 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,304 420 SH   OTR 1 420 0 0
HUNTINGTON BANCSHARES INC COM 446150104   177,733 11,841 SH   SOLE   11,841 0 0
HUNTSMAN CORP COM 447011107   212,612 13,465 SH   SOLE   13,465 0 0
INCYTE CORP COM 45337C102   336,779 5,562 SH   SOLE   5,562 0 0
INTEL CORP COM 458140100   3,770 166 SH   OTR 1 166 0 0
INTEL CORP COM 458140100   1,668,427 73,467 SH   SOLE   73,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,103,166 8,458 SH   SOLE   8,458 0 0
INTUIT COM 461202103   420,583 685 SH   SOLE   685 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,745 54 SH   OTR 1 54 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   593,333 1,198 SH   SOLE   1,198 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   22,699,360 985,215 SH   SOLE   985,215 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   346,664 1,796 SH   SOLE   1,796 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   213,403 4,046 SH   SOLE   4,046 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   322,186 2,832 SH   SOLE   2,832 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,225,638 64,270 SH   SOLE   64,270 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   41,354,936 88,192 SH   SOLE   88,192 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   516,174 11,027 SH   SOLE   11,027 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,183,927 342,333 SH   SOLE   342,333 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   212,263 3,817 SH   SOLE   3,817 0 0
ISHARES INC MSCI EURZONE ETF 464286608   269,126 5,054 SH   SOLE   5,054 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,650,511 30,582 SH   SOLE   30,582 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,295,741 2,306 SH   SOLE   2,306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,976,376 45,226 SH   SOLE   45,226 0 0
ISHARES TR MSCI EAFE ETF 464287465   638,311 7,810 SH   SOLE   7,810 0 0
ISHARES TR S&P MC 400GR ETF 464287606   566,637 6,804 SH   SOLE   6,804 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   312,343 865 SH   SOLE   865 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   987,860 3,110 SH   SOLE   3,110 0 0
ISHARES TR MSCI EURO FL ETF 464289180   360,399 12,650 SH   SOLE   12,650 0 0
ISHARES TR A RATE CP BD ETF 46429B291   14,713,737 309,567 SH   SOLE   309,567 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,844,161 182,122 SH   SOLE   182,122 0 0
ISHARES TR CORE MSCI EAFE 46432F842   41,698,885 551,208 SH   SOLE   551,208 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,081,099 77,682 SH   SOLE   77,682 0 0
ISHARES TR IBONDS DEC 2032 46436E296   21,449,945 937,088 SH   SOLE   937,088 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,705,976 26,773 SH   SOLE   26,773 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   79,236 1,753 SH   OTR 2 1,753 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   33,401,110 738,963 SH   SOLE   738,963 0 0
JOHNSON & JOHNSON COM 478160104   28,193 170 SH   OTR 1 170 0 0
JOHNSON & JOHNSON COM 478160104   1,530,040 9,226 SH   SOLE   9,226 0 0
JOHNSON CTLS INTL PLC SHS G51502105   235,123 2,935 SH   SOLE   2,935 0 0
JPMORGAN CHASE & CO. COM 46625H100   64,514 263 SH   OTR 1 263 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,964,390 40,621 SH   SOLE   40,621 0 0
KINDER MORGAN INC DEL COM 49456B101   2,083 73 SH   OTR 1 73 0 0
KINDER MORGAN INC DEL COM 49456B101   686,432 24,060 SH   SOLE   24,060 0 0
KKR & CO INC COM 48251W104   452,266 3,912 SH   SOLE   3,912 0 0
KLA CORP COM NEW 482480100   8,158 12 SH   OTR 1 12 0 0
KLA CORP COM NEW 482480100   10,137,167 14,912 SH   SOLE   14,912 0 0
KROGER CO COM 501044101   5,978,231 88,318 SH   SOLE   88,318 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   200,708 1,764 SH   SOLE   1,764 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   15,670,341 2,352,904 SH   SOLE   2,352,904 0 0
LINDE PLC SHS G54950103   7,769,288 16,685 SH   SOLE   16,685 0 0
LOCKHEED MARTIN CORP COM 539830109   8,934 20 SH   OTR 1 20 0 0
LOCKHEED MARTIN CORP COM 539830109   1,274,910 2,854 SH   SOLE   2,854 0 0
LOUISIANA PAC CORP COM 546347105   9,379,752 101,976 SH   SOLE   101,976 0 0
LOWES COS INC COM 548661107   1,166 5 SH   OTR 1 5 0 0
LOWES COS INC COM 548661107   215,505 924 SH   SOLE   924 0 0
MARATHON PETE CORP COM 56585A102   23,019 158 SH   OTR 1 158 0 0
MARATHON PETE CORP COM 56585A102   4,874,191 33,456 SH   SOLE   33,456 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,731,201 27,583 SH   SOLE   27,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,059 22 SH   OTR 1 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104   486,731 888 SH   SOLE   888 0 0
MCDONALDS CORP COM 580135101   1,562 5 SH   OTR 1 5 0 0
MCDONALDS CORP COM 580135101   6,981,423 22,350 SH   SOLE   22,350 0 0
MCKESSON CORP COM 58155Q103   790,090 1,174 SH   SOLE   1,174 0 0
MEDTRONIC PLC SHS G5960L103   1,078 12 SH   OTR 1 12 0 0
MEDTRONIC PLC SHS G5960L103   9,531,616 106,072 SH   SOLE   106,072 0 0
MERCK & CO INC COM 58933Y105   23,786 265 SH   OTR 1 265 0 0
MERCK & CO INC COM 58933Y105   1,783,441 19,869 SH   SOLE   19,869 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,264 15,292 SH   SOLE   15,292 0 0
META PLATFORMS INC CL A 30303M102   163,686 284 SH   OTR 1 284 0 0
META PLATFORMS INC CL A 30303M102   2,105,539 3,653 SH   SOLE   3,653 0 0
MICROSOFT CORP COM 594918104   321,334 856 SH   OTR 1 856 0 0
MICROSOFT CORP COM 594918104   26,927,570 71,732 SH   SOLE   71,732 0 0
MIDDLESEX WTR CO COM 596680108   512,800 8,000 SH   SOLE   8,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   226,291 687 SH   SOLE   687 0 0
MORGAN STANLEY COM NEW 617446448   9,800 84 SH   OTR 1 84 0 0
MORGAN STANLEY COM NEW 617446448   1,305,187 11,187 SH   SOLE   11,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,189 5 SH   OTR 1 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   594,984 1,359 SH   SOLE   1,359 0 0
MSCI INC COM 55354G100   427,518 756 SH   SOLE   756 0 0
NETFLIX INC COM 64110L106   56,884 61 SH   OTR 1 61 0 0
NETFLIX INC COM 64110L106   1,580,638 1,695 SH   SOLE   1,695 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   160,156 48,532 SH   SOLE   48,532 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,284,789 35,067 SH   SOLE   35,067 0 0
NEXTERA ENERGY INC COM 65339F101   19,140 270 SH   OTR 1 270 0 0
NEXTERA ENERGY INC COM 65339F101   367,210 5,180 SH   SOLE   5,180 0 0
NIKE INC CL B 654106103   508 8 SH   OTR 1 8 0 0
NIKE INC CL B 654106103   457,691 7,210 SH   SOLE   7,210 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,456 38 SH   OTR 1 38 0 0
NORTHROP GRUMMAN CORP COM 666807102   329,222 643 SH   SOLE   643 0 0
NOVO-NORDISK A S ADR 670100205   5,555 80 SH   OTR 1 80 0 0
NOVO-NORDISK A S ADR 670100205   250,817 3,612 SH   SOLE   3,612 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   206,659 2,640 SH   SOLE   2,640 0 0
NUTANIX INC CL A 67059N108   201,960 2,893 SH   SOLE   2,893 0 0
NVIDIA CORPORATION COM 67066G104   152,057 1,403 SH   OTR 1 1,403 0 0
NVIDIA CORPORATION COM 67066G104   23,936,608 220,858 SH   SOLE   220,858 0 0
ONEOK INC NEW COM 682680103   16,371 165 SH   OTR 1 165 0 0
ONEOK INC NEW COM 682680103   1,637,626 16,505 SH   SOLE   16,505 0 0
ORACLE CORP COM 68389X105   9,025,407 64,555 SH   SOLE   64,555 0 0
OVINTIV INC COM 69047Q102   270,154 6,312 SH   SOLE   6,312 0 0
PACCAR INC COM 693718108   1,850 19 SH   OTR 1 19 0 0
PACCAR INC COM 693718108   26,178,703 268,858 SH   SOLE   268,858 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,883,902 143,972 SH   SOLE   143,972 0 0
PACKAGING CORP AMER COM 695156109   224,951 1,136 SH   SOLE   1,136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,666,984 19,751 SH   SOLE   19,751 0 0
PALO ALTO NETWORKS INC COM 697435105   1,425,428 8,353 SH   SOLE   8,353 0 0
PAYPAL HLDGS INC COM 70450Y103   543,794 8,334 SH   SOLE   8,334 0 0
PENN ENTERTAINMENT INC COM 707569109   214,998 13,182 SH   SOLE   13,182 0 0
PEPSICO INC COM 713448108   2,399 16 SH   OTR 1 16 0 0
PEPSICO INC COM 713448108   255,198 1,702 SH   SOLE   1,702 0 0
PFIZER INC COM 717081103   14,368 567 SH   OTR 1 567 0 0
PFIZER INC COM 717081103   591,638 23,348 SH   SOLE   23,348 0 0
PG&E CORP COM 69331C108   315,047 18,338 SH   SOLE   18,338 0 0
PHILIP MORRIS INTL INC COM 718172109   633,015 3,988 SH   SOLE   3,988 0 0
PHILLIPS 66 COM 718546104   13,459 109 SH   OTR 1 109 0 0
PHILLIPS 66 COM 718546104   1,159,971 9,394 SH   SOLE   9,394 0 0
PINNACLE WEST CAP CORP COM 723484101   11,906 125 SH   OTR 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101   2,168,462 22,766 SH   SOLE   22,766 0 0
PIPER SANDLER COMPANIES COM 724078100   336,818 1,360 SH   SOLE   1,360 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   170,100 45,000 SH Call SOLE   45,000 0 0
PPG INDS INC COM 693506107   765 7 SH   OTR 1 7 0 0
PPG INDS INC COM 693506107   243,522 2,227 SH   SOLE   2,227 0 0
PROCTER AND GAMBLE CO COM 742718109   17,724 104 SH   OTR 1 104 0 0
PROCTER AND GAMBLE CO COM 742718109   8,973,086 52,653 SH   SOLE   52,653 0 0
PROLOGIS INC. COM 74340W103   7,602 68 SH   OTR 1 68 0 0
PROLOGIS INC. COM 74340W103   241,019 2,156 SH   SOLE   2,156 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   796,705 9,879 SH   SOLE   9,879 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,632,732 24,893 SH   SOLE   24,893 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   256,464 4,800 SH   SOLE   4,800 0 0
QUALCOMM INC COM 747525103   1,075 7 SH   OTR 1 7 0 0
QUALCOMM INC COM 747525103   577,707 3,761 SH   SOLE   3,761 0 0
QUANTA SVCS INC COM 74762E102   12,201 48 SH   OTR 1 48 0 0
QUANTA SVCS INC COM 74762E102   211,732 833 SH   SOLE   833 0 0
RALPH LAUREN CORP CL A 751212101   239,724 1,086 SH   SOLE   1,086 0 0
RELIANCE INC COM 759509102   283,553 982 SH   SOLE   982 0 0
REPUBLIC SVCS INC COM 760759100   6,049,181 24,980 SH   SOLE   24,980 0 0
RESMED INC COM 761152107   7,445,051 33,259 SH   SOLE   33,259 0 0
ROBLOX CORP CL A 771049103   303,225 5,202 SH   SOLE   5,202 0 0
ROSS STORES INC COM 778296103   1,533 12 SH   OTR 1 12 0 0
ROSS STORES INC COM 778296103   2,017,676 15,789 SH   SOLE   15,789 0 0
ROYAL GOLD INC COM 780287108   332,906 2,036 SH   SOLE   2,036 0 0
RTX CORPORATION COM 75513E101   21,591 163 SH   OTR 1 163 0 0
RTX CORPORATION COM 75513E101   690,911 5,216 SH   SOLE   5,216 0 0
SALESFORCE INC COM 79466L302   1,430,294 5,330 SH   SOLE   5,330 0 0
SCHLUMBERGER LTD COM STK 806857108   1,505 36 SH   OTR 1 36 0 0
SCHLUMBERGER LTD COM STK 806857108   760,551 18,195 SH   SOLE   18,195 0 0
SCHWAB CHARLES CORP COM 808513105   1,096 14 SH   OTR 1 14 0 0
SCHWAB CHARLES CORP COM 808513105   433,202 5,534 SH   SOLE   5,534 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,346 128 SH   OTR 2 128 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,048,701 11,222 SH   SOLE   11,222 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,106,316 84,736 SH   SOLE   84,736 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,147,498 53,370 SH   SOLE   53,370 0 0
SEMPRA COM 816851109   12,559 176 SH   OTR 1 176 0 0
SEMPRA COM 816851109   3,402,873 47,686 SH   SOLE   47,686 0 0
SERVICENOW INC COM 81762P102   322,437 405 SH   SOLE   405 0 0
SIMON PPTY GROUP INC NEW COM 828806109   244,968 1,475 SH   SOLE   1,475 0 0
SNOWFLAKE INC CL A 833445109   370,223 2,533 SH   SOLE   2,533 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,637,634 9,154 SH   SOLE   9,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,637,926 10,079 SH   SOLE   10,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   432,119 810 SH   SOLE   810 0 0
SPDR SER TR S&P DIVID ETF 78464A763   25,236 186 SH   OTR 2 186 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,617 285 SH   OTR 2 285 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,834,802 127,402 SH   SOLE   127,402 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,035,890 7,635 SH   SOLE   7,635 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,320,910 205,398 SH   SOLE   205,398 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,327,796 81,019 SH   SOLE   81,019 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,775,685 21,895 SH   SOLE   21,895 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   377,641 9,265 SH   SOLE   9,265 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,964,104 71,401 SH   SOLE   71,401 0 0
STARBUCKS CORP COM 855244109   1,177 12 SH   OTR 1 12 0 0
STARBUCKS CORP COM 855244109   1,321,763 13,475 SH   SOLE   13,475 0 0
STRYKER CORPORATION COM 863667101   10,051 27 SH   OTR 1 27 0 0
STRYKER CORPORATION COM 863667101   203,621 547 SH   SOLE   547 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   615,224 17,968 SH   SOLE   17,968 0 0
SYNOVUS FINL CORP COM NEW 87161C501   211,125 4,517 SH   SOLE   4,517 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,030 1,205 SH   SOLE   1,205 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   274,814 1,326 SH   SOLE   1,326 0 0
TALEN ENERGY CORP COM 87422Q109   379,573 1,901 SH   SOLE   1,901 0 0
TD SYNNEX CORPORATION COM 87162W100   1,445,876 13,908 SH   SOLE   13,908 0 0
TESLA INC COM 88160R101   22,806 88 SH   OTR 1 88 0 0
TESLA INC COM 88160R101   1,745,159 6,734 SH   SOLE   6,734 0 0
TEXAS INSTRS INC COM 882508104   879,632 4,895 SH   SOLE   4,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,938 26 SH   OTR 1 26 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   419,629 843 SH   SOLE   843 0 0
TJX COS INC NEW COM 872540109   2,071 17 SH   OTR 1 17 0 0
TJX COS INC NEW COM 872540109   6,741,489 55,349 SH   SOLE   55,349 0 0
T-MOBILE US INC COM 872590104   1,554,119 5,827 SH   SOLE   5,827 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,291 81 SH   OTR 1 81 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   403,293 1,197 SH   SOLE   1,197 0 0
TRANSDIGM GROUP INC COM 893641100   208,877 151 SH   SOLE   151 0 0
TRUIST FINL CORP COM 89832Q109   9,300 226 SH   OTR 1 226 0 0
TRUIST FINL CORP COM 89832Q109   5,996,567 145,725 SH   SOLE   145,725 0 0
UBER TECHNOLOGIES INC COM 90353T100   587,397 8,062 SH   SOLE   8,062 0 0
UNION PAC CORP COM 907818108   11,340 48 SH   OTR 1 48 0 0
UNION PAC CORP COM 907818108   2,704,476 11,448 SH   SOLE   11,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,664 49 SH   OTR 1 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102   602,313 1,150 SH   SOLE   1,150 0 0
US BANCORP DEL COM NEW 902973304   887 21 SH   OTR 1 21 0 0
US BANCORP DEL COM NEW 902973304   2,268,734 53,736 SH   SOLE   53,736 0 0
US FOODS HLDG CORP COM 912008109   229,896 3,512 SH   SOLE   3,512 0 0
VALERO ENERGY CORP COM 91913Y100   345,231 2,614 SH   SOLE   2,614 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,164,520 2,266 SH   SOLE   2,266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   712,373 3,824 SH   SOLE   3,824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   273,879 1,059 SH   SOLE   1,059 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   380,104 1,383 SH   SOLE   1,383 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   97,947,777 1,180,947 SH   SOLE   1,180,947 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   312,656 3,192 SH   SOLE   3,192 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,950,645 10,971 SH   SOLE   10,971 0 0
VENTAS INC COM 92276F100   1,857 27 SH   OTR 1 27 0 0
VENTAS INC COM 92276F100   514,600 7,484 SH   SOLE   7,484 0 0
VERISIGN INC COM 92343E102   438,687 1,728 SH   SOLE   1,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,176,185 25,930 SH   SOLE   25,930 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   406,269 5,627 SH   SOLE   5,627 0 0
VISA INC COM CL A 92826C839   17,173 49 SH   OTR 1 49 0 0
VISA INC COM CL A 92826C839   722,649 2,062 SH   SOLE   2,062 0 0
WALMART INC COM 931142103   2,370 27 SH   OTR 1 27 0 0
WALMART INC COM 931142103   298,135 3,396 SH   SOLE   3,396 0 0
WATSCO INC COM 942622200   662,823 1,304 SH   SOLE   1,304 0 0
WELLS FARGO CO NEW COM 949746101   4,086,000 56,916 SH   SOLE   56,916 0 0
WESTERN UN CO COM 959802109   126,600 11,966 SH   SOLE   11,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,585,451 566,443 SH   SOLE   566,443 0 0
WILLIAMS COS INC COM 969457100   8,366 140 SH   OTR 1 140 0 0
WILLIAMS COS INC COM 969457100   1,888,117 31,595 SH   SOLE   31,595 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,134,825 129,375 SH   SOLE   129,375 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,540,557 655,042 SH   SOLE   655,042 0 0
YETI HLDGS INC COM 98585X104   267,746 8,089 SH   SOLE   8,089 0 0
ZSCALER INC COM 98980G102   230,564 1,162 SH   SOLE   1,162 0 0