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
Expires: July 31, 2015
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
3M CO COM 88579Y101 3,197 21 SH OTR 2 0 21 0
3M CO COM 88579Y101 6,851 45 SH OTR 4 0 45 0
3M CO COM 88579Y101 54,806 360 SH OTR 3 0 360 0
3M CO COM 88579Y101 950,715 6,245 SH SOLE 6,244 0 0
ABBOTT LABS COM 002824100 1,496 11 SH OTR 2 0 11 0
ABBOTT LABS COM 002824100 7,753 57 SH OTR 1 0 57 0
ABBOTT LABS COM 002824100 18,633 137 SH OTR 4 0 137 0
ABBOTT LABS COM 002824100 155,867 1,146 SH OTR 3 0 1,146 0
ABBOTT LABS COM 002824100 381,916 2,808 SH SOLE 2,808 0 0
ABBVIE INC COM 00287Y109 22,089 119 SH OTR 4 0 119 0
ABBVIE INC COM 00287Y109 25,987 140 SH OTR 2 0 140 0
ABBVIE INC COM 00287Y109 205,110 1,105 SH OTR 3 0 1,105 0
ABBVIE INC COM 00287Y109 355,044 1,913 SH SOLE 1,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,989 10 SH OTR 4 0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,118 74 SH OTR 1 0 74 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,767 210 SH OTR 3 0 210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,276 292 SH OTR 2 0 292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727,774 2,435 SH SOLE 2,434 0 0
ACUSHNET HLDGS CORP COM 005098108 25,341 348 SH OTR 1 0 348 0
ACUSHNET HLDGS CORP COM 005098108 268,706 3,690 SH OTR 2 0 3,690 0
ADVANCED MICRO DEVICES INC COM 007903107 1,987 14 SH OTR 1 0 14 0
ADVANCED MICRO DEVICES INC COM 007903107 3,548 25 SH OTR 2 0 25 0
ADVANCED MICRO DEVICES INC COM 007903107 17,028 120 SH OTR 4 0 120 0
ADVANCED MICRO DEVICES INC COM 007903107 112,811 795 SH OTR 3 0 795 0
ADVANCED MICRO DEVICES INC COM 007903107 431,234 3,039 SH SOLE 3,039 0 0
ALPHABET INC CAP STK CL A 02079K305 13,922 79 SH OTR 1 0 79 0
ALPHABET INC CAP STK CL A 02079K305 86,176 489 SH OTR 4 0 489 0
ALPHABET INC CAP STK CL A 02079K305 168,828 958 SH OTR 2 0 958 0
ALPHABET INC CAP STK CL A 02079K305 286,830 1,628 SH SOLE 1,627 0 0
ALPHABET INC CAP STK CL A 02079K305 404,624 2,296 SH OTR 3 0 2,296 0
ALPHABET INC CAP STK CL C 02079K107 4,967 28 SH OTR 4 0 28 0
ALPHABET INC CAP STK CL C 02079K107 19,336 109 SH OTR 1 0 109 0
ALPHABET INC CAP STK CL C 02079K107 36,010 203 SH OTR 2 0 203 0
ALPHABET INC CAP STK CL C 02079K107 340,057 1,917 SH OTR 3 0 1,917 0
ALPHABET INC CAP STK CL C 02079K107 2,225,918 12,548 SH SOLE 12,548 0 0
AMAZON COM INC COM 023135106 29,179 133 SH OTR 1 0 133 0
AMAZON COM INC COM 023135106 119,568 545 SH OTR 4 0 545 0
AMAZON COM INC COM 023135106 129,221 589 SH OTR 2 0 589 0
AMAZON COM INC COM 023135106 614,073 2,799 SH OTR 3 0 2,799 0
AMAZON COM INC COM 023135106 1,117,792 5,095 SH SOLE 5,095 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 9,057 83 SH OTR 1 0 83 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,713,111 43,192 SH SOLE 43,192 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,253 98 SH OTR 1 0 98 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,576,315 48,322 SH SOLE 48,322 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,467 36 SH OTR 1 0 36 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,281,629 18,699 SH SOLE 18,698 0 0
AMERICAN EXPRESS CO COM 025816109 8,612 27 SH OTR 1 0 27 0
AMERICAN EXPRESS CO COM 025816109 17,863 56 SH OTR 2 0 56 0
AMERICAN EXPRESS CO COM 025816109 23,924 75 SH OTR 4 0 75 0
AMERICAN EXPRESS CO COM 025816109 133,334 418 SH OTR 3 0 418 0
AMERICAN EXPRESS CO COM 025816109 411,170 1,289 SH SOLE 1,289 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,547 7 SH OTR 2 0 7 0
AMERICAN TOWER CORP NEW COM 03027X100 2,210 10 SH OTR 1 0 10 0
AMERICAN TOWER CORP NEW COM 03027X100 9,283 42 SH OTR 4 0 42 0
AMERICAN TOWER CORP NEW COM 03027X100 96,365 436 SH OTR 3 0 436 0
AMERICAN TOWER CORP NEW COM 03027X100 559,917 2,533 SH SOLE 2,533 0 0
AMGEN INC COM 031162100 6,422 23 SH OTR 2 0 23 0
AMGEN INC COM 031162100 7,539 27 SH OTR 4 0 27 0
AMGEN INC COM 031162100 10,610 38 SH OTR 1 0 38 0
AMGEN INC COM 031162100 62,264 223 SH OTR 3 0 223 0
AMGEN INC COM 031162100 827,997 2,965 SH SOLE 2,965 0 0
ANALOG DEVICES INC COM 032654105 5,474 23 SH OTR 4 0 23 0
ANALOG DEVICES INC COM 032654105 17,375 73 SH OTR 1 0 73 0
ANALOG DEVICES INC COM 032654105 26,658 112 SH OTR 3 0 112 0
ANALOG DEVICES INC COM 032654105 725,269 3,047 SH SOLE 3,047 0 0
APPLE INC COM 037833100 30,160 147 SH OTR 1 0 147 0
APPLE INC COM 037833100 78,375 382 SH OTR 2 0 382 0
APPLE INC COM 037833100 159,827 779 SH OTR 4 0 779 0
APPLE INC COM 037833100 1,279,986 6,239 SH OTR 3 0 6,238 0
APPLE INC COM 037833100 3,044,873 14,841 SH SOLE 14,840 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,535 15 SH OTR 1 0 15 0
ARISTA NETWORKS INC COM SHS 040413205 6,446 63 SH OTR 2 0 63 0
ARISTA NETWORKS INC COM SHS 040413205 10,743 105 SH OTR 4 0 105 0
ARISTA NETWORKS INC COM SHS 040413205 98,525 963 SH OTR 3 0 963 0
ARISTA NETWORKS INC COM SHS 040413205 633,606 6,193 SH SOLE 6,193 0 0
AXON ENTERPRISE INC COM 05464C101 1,656 2 SH OTR 1 0 2 0
AXON ENTERPRISE INC COM 05464C101 2,484 3 SH OTR 2 0 3 0
AXON ENTERPRISE INC COM 05464C101 4,140 5 SH OTR 4 0 5 0
AXON ENTERPRISE INC COM 05464C101 41,397 50 SH OTR 3 0 50 0
AXON ENTERPRISE INC COM 05464C101 430,529 520 SH SOLE 520 0 0
BANK AMERICA CORP COM 060505104 10,268 217 SH OTR 1 0 217 0
BANK AMERICA CORP COM 060505104 26,452 559 SH OTR 4 0 559 0
BANK AMERICA CORP COM 060505104 69,892 1,477 SH OTR 2 0 1,477 0
BANK AMERICA CORP COM 060505104 117,969 2,493 SH OTR 3 0 2,493 0
BANK AMERICA CORP COM 060505104 706,229 14,925 SH SOLE 14,924 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,371 37 SH OTR 3 0 37 0
BANK NEW YORK MELLON CORP COM 064058100 5,011 55 SH OTR 4 0 55 0
BANK NEW YORK MELLON CORP COM 064058100 12,300 135 SH OTR 1 0 135 0
BANK NEW YORK MELLON CORP COM 064058100 367,538 4,034 SH SOLE 4,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,232 54 SH OTR 2 0 54 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,634 96 SH OTR 4 0 96 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,265 649 SH OTR 3 0 649 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345,382 711 SH SOLE 711 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 5,246 5 SH OTR 4 0 5 0
BLACKROCK INC COM 09290D101 8,394 8 SH OTR 1 0 8 0
BLACKROCK INC COM 09290D101 30,428 29 SH OTR 2 0 29 0
BLACKROCK INC COM 09290D101 87,088 83 SH OTR 3 0 83 0
BLACKROCK INC COM 09290D101 1,757,556 1,675 SH SOLE 1,675 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,287 71 SH OTR 3 0 71 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,703 80 SH OTR 4 0 80 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,166 90 SH OTR 2 0 90 0
BRISTOL-MYERS SQUIBB CO COM 110122108 396,844 8,573 SH SOLE 8,573 0 0
BROADCOM INC COM 11135F101 15,988 58 SH OTR 1 0 58 0
BROADCOM INC COM 11135F101 41,623 151 SH OTR 2 0 151 0
BROADCOM INC COM 11135F101 43,828 159 SH SOLE 159 0 0
BROADCOM INC COM 11135F101 73,323 266 SH OTR 4 0 266 0
BROADCOM INC COM 11135F101 622,418 2,258 SH OTR 3 0 2,258 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 729 3 SH OTR 4 0 3 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 729 3 SH OTR 3 0 3 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294,795 1,213 SH SOLE 1,213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,541 5 SH OTR 1 0 5 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,465 8 SH OTR 2 0 8 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,256 56 SH OTR 4 0 56 0
CADENCE DESIGN SYSTEM INC COM 127387108 372,245 1,208 SH SOLE 1,208 0 0
CATERPILLAR INC COM 149123101 1,941 5 SH OTR 1 0 5 0
CATERPILLAR INC COM 149123101 12,811 33 SH OTR 2 0 33 0
CATERPILLAR INC COM 149123101 16,305 42 SH OTR 4 0 42 0
CATERPILLAR INC COM 149123101 77,254 199 SH OTR 3 0 199 0
CATERPILLAR INC COM 149123101 490,315 1,263 SH SOLE 1,263 0 0
CISCO SYS INC COM 17275R102 8,326 120 SH OTR 4 0 120 0
CISCO SYS INC COM 17275R102 11,517 166 SH OTR 1 0 166 0
CISCO SYS INC COM 17275R102 74,653 1,076 SH OTR 2 0 1,076 0
CISCO SYS INC COM 17275R102 149,583 2,156 SH OTR 3 0 2,156 0
CISCO SYS INC COM 17275R102 1,794,102 25,859 SH SOLE 25,859 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,519 14 SH OTR 4 0 14 0
CONSTELLATION ENERGY CORP COM 21037T109 5,487 17 SH OTR 1 0 17 0
CONSTELLATION ENERGY CORP COM 21037T109 112,320 348 SH OTR 3 0 348 0
CONSTELLATION ENERGY CORP COM 21037T109 186,233 577 SH SOLE 577 0 0
CORVEL CORP COM 221006109 235,161 2,288 SH OTR 2 0 2,288 0
COSTCO WHSL CORP NEW COM 22160K105 7,920 8 SH OTR 1 0 8 0
COSTCO WHSL CORP NEW COM 22160K105 33,658 34 SH OTR 4 0 34 0
COSTCO WHSL CORP NEW COM 22160K105 39,598 40 SH OTR 2 0 40 0
COSTCO WHSL CORP NEW COM 22160K105 135,622 137 SH OTR 3 0 137 0
COSTCO WHSL CORP NEW COM 22160K105 1,243,365 1,256 SH SOLE 1,256 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,037 4 SH OTR 1 0 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,565 7 SH OTR 4 0 7 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,770 29 SH OTR 3 0 29 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,191,276 2,339 SH SOLE 2,339 0 0
EATON CORP PLC SHS G29183103 1,785 5 SH OTR 1 0 5 0
EATON CORP PLC SHS G29183103 6,783 19 SH OTR 2 0 19 0
EATON CORP PLC SHS G29183103 7,854 22 SH OTR 4 0 22 0
EATON CORP PLC SHS G29183103 86,749 243 SH OTR 3 0 243 0
EATON CORP PLC SHS G29183103 433,386 1,214 SH SOLE 1,214 0 0
ECOLAB INC COM 278865100 2,425 9 SH OTR 4 0 9 0
ECOLAB INC COM 278865100 6,197 23 SH OTR 2 0 23 0
ECOLAB INC COM 278865100 37,722 140 SH OTR 3 0 140 0
ECOLAB INC COM 278865100 205,256 762 SH SOLE 761 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 149,369 10,460 SH OTR 2 0 10,460 0
ELI LILLY & CO COM 532457108 9,354 12 SH SOLE 12 0 0
ELI LILLY & CO COM 532457108 25,724 33 SH OTR 2 0 33 0
ELI LILLY & CO COM 532457108 36,638 47 SH OTR 4 0 47 0
ELI LILLY & CO COM 532457108 206,575 265 SH OTR 3 0 265 0
EMCOR GROUP INC COM 29084Q100 315,585 590 SH OTR 2 0 590 0
EMERSON ELEC CO COM 291011104 2,000 15 SH OTR 3 0 15 0
EMERSON ELEC CO COM 291011104 5,733 43 SH OTR 1 0 43 0
EMERSON ELEC CO COM 291011104 6,800 51 SH OTR 2 0 51 0
EMERSON ELEC CO COM 291011104 1,227,989 9,210 SH SOLE 9,210 0 0
ENBRIDGE INC COM 29250N105 15,318 338 SH OTR 1 0 338 0
ENBRIDGE INC COM 29250N105 229,138 5,056 SH SOLE 5,056 0 0
FAIR ISAAC CORP COM 303250104 5,484 3 SH OTR 2 0 3 0
FAIR ISAAC CORP COM 303250104 5,484 3 SH OTR 4 0 3 0
FAIR ISAAC CORP COM 303250104 7,312 4 SH OTR 1 0 4 0
FAIR ISAAC CORP COM 303250104 32,903 18 SH OTR 3 0 18 0
FAIR ISAAC CORP COM 303250104 296,130 162 SH SOLE 162 0 0
FEDEX CORP COM 31428X106 2,046 9 SH OTR 4 0 9 0
FEDEX CORP COM 31428X106 110,927 488 SH OTR 2 0 488 0
FEDEX CORP COM 31428X106 113,428 499 SH SOLE 499 0 0
FTI CONSULTING INC COM 302941109 289,085 1,790 SH OTR 2 0 1,790 0
GARMIN LTD SHS H2906T109 1,044 5 SH OTR 4 0 5 0
GARMIN LTD SHS H2906T109 1,044 5 SH OTR 3 0 5 0
GARMIN LTD SHS H2906T109 1,670 8 SH OTR 1 0 8 0
GARMIN LTD SHS H2906T109 386,978 1,854 SH SOLE 1,854 0 0
GE AEROSPACE COM NEW 369604301 6,950 27 SH OTR 1 0 27 0
GE AEROSPACE COM NEW 369604301 8,236 32 SH OTR 2 0 32 0
GE AEROSPACE COM NEW 369604301 19,304 75 SH OTR 4 0 75 0
GE AEROSPACE COM NEW 369604301 118,914 462 SH OTR 3 0 462 0
GE AEROSPACE COM NEW 369604301 387,115 1,504 SH SOLE 1,504 0 0
GE VERNOVA INC COM 36828A101 2,117 4 SH OTR 1 0 4 0
GE VERNOVA INC COM 36828A101 4,233 8 SH OTR 2 0 8 0
GE VERNOVA INC COM 36828A101 8,996 17 SH OTR 4 0 17 0
GE VERNOVA INC COM 36828A101 99,480 188 SH OTR 3 0 188 0
GE VERNOVA INC COM 36828A101 439,724 831 SH SOLE 831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,123 3 SH OTR 1 0 3 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,113 92 SH OTR 2 0 92 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,839 134 SH OTR 3 0 134 0
GOLDMAN SACHS GROUP INC COM 38141G104 426,773 603 SH SOLE 603 0 0
GRACO INC COM 384109104 1,461 17 SH OTR 3 0 17 0
GRACO INC COM 384109104 214,409 2,494 SH OTR 2 0 2,494 0
GRACO INC COM 384109104 317,509 3,693 SH SOLE 3,693 0 0
HANESBRANDS INC COM 410345102 81,602 17,817 SH OTR 2 0 17,817 0
HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786 2,319 74 SH OTR 1 0 74 0
HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786 1,149,244 36,673 SH SOLE 36,673 0 0
HOME DEPOT INC COM 437076102 4,033 11 SH OTR 1 0 11 0
HOME DEPOT INC COM 437076102 11,732 32 SH OTR 4 0 32 0
HOME DEPOT INC COM 437076102 22,365 61 SH OTR 2 0 61 0
HOME DEPOT INC COM 437076102 92,027 251 SH OTR 3 0 251 0
HOME DEPOT INC COM 437076102 428,202 1,168 SH SOLE 1,167 0 0
HONEYWELL INTL INC COM 438516106 7,918 34 SH OTR 2 0 34 0
HONEYWELL INTL INC COM 438516106 7,918 34 SH OTR 4 0 34 0
HONEYWELL INTL INC COM 438516106 98,974 425 SH OTR 3 0 425 0
HONEYWELL INTL INC COM 438516106 289,936 1,245 SH SOLE 1,245 0 0
HORMEL FOODS CORP COM 440452100 484,303 16,010 SH SOLE 16,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,605 36 SH OTR 1 0 36 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,339 40 SH OTR 4 0 40 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,472 286 SH OTR 3 0 286 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,733 609 SH OTR 2 0 609 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 824,529 4,494 SH SOLE 4,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,474 5 SH OTR 1 0 5 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,023 34 SH OTR 2 0 34 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,403 76 SH OTR 4 0 76 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,681 406 SH OTR 3 0 406 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,064,391 3,611 SH SOLE 3,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,630 3 SH OTR 1 0 3 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,608 14 SH OTR 2 0 14 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,608 14 SH OTR 4 0 14 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101,074 186 SH OTR 3 0 186 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154,203 2,124 SH SOLE 2,124 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 251,548 456 SH SOLE 456 0 0
ISHARES SILVER TR ISHARES 46428Q109 276,916 8,440 SH SOLE 8,440 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,134 136 SH OTR 1 0 136 0
ISHARES TR ESG AW MSCI EAFE 46435G516 202,708 2,272 SH SOLE 2,272 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,179 24 SH OTR 1 0 24 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,646,591 7,631 SH SOLE 7,630 0 0
ISHARES TR CORE S&P TTL STK 464287150 70,896 525 SH OTR 1 0 525 0
ISHARES TR CORE S&P TTL STK 464287150 175,958 1,303 SH SOLE 1,303 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,364 208 SH OTR 1 0 208 0
ISHARES TR CORE MSCI EAFE 46432F842 317,892 3,808 SH SOLE 3,808 0 0
ISHARES TR RUS MID CAP ETF 464287499 284,739 3,096 SH SOLE 3,096 0 0
ISHARES TR IBONDS DEC 2034 46438G646 419,339 16,313 SH SOLE 16,313 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,450 104 SH OTR 1 0 104 0
ISHARES TR CORE S&P MCP ETF 464287507 2,528,892 40,775 SH SOLE 40,775 0 0
JOHNSON & JOHNSON COM 478160104 3,055 20 SH OTR 3 0 20 0
JOHNSON & JOHNSON COM 478160104 6,110 40 SH OTR 1 0 40 0
JOHNSON & JOHNSON COM 478160104 20,927 137 SH OTR 4 0 137 0
JOHNSON & JOHNSON COM 478160104 94,247 617 SH OTR 2 0 617 0
JOHNSON & JOHNSON COM 478160104 255,034 1,670 SH SOLE 1,669 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,815 58 SH OTR 1 0 58 0
JPMORGAN CHASE & CO. COM 46625H100 34,209 118 SH OTR 2 0 118 0
JPMORGAN CHASE & CO. COM 46625H100 54,213 187 SH OTR 4 0 187 0
JPMORGAN CHASE & CO. COM 46625H100 371,375 1,281 SH OTR 3 0 1,281 0
JPMORGAN CHASE & CO. COM 46625H100 1,196,760 4,128 SH SOLE 4,128 0 0
KADANT INC COM 48282T104 222,850 702 SH OTR 2 0 702 0
KINDER MORGAN INC DEL COM 49456B101 28,283 962 SH OTR 3 0 962 0
KINDER MORGAN INC DEL COM 49456B101 194,291 6,609 SH SOLE 6,608 0 0
KLA CORP COM NEW 482480100 1,791 2 SH OTR 1 0 2 0
KLA CORP COM NEW 482480100 5,374 6 SH OTR 4 0 6 0
KLA CORP COM NEW 482480100 8,957 10 SH OTR 2 0 10 0
KLA CORP COM NEW 482480100 91,365 102 SH OTR 3 0 102 0
KLA CORP COM NEW 482480100 1,756,573 1,961 SH SOLE 1,961 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,254 5 SH OTR 4 0 5 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,766 19 SH OTR 1 0 19 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,385 161 SH OTR 3 0 161 0
L3HARRIS TECHNOLOGIES INC COM 502431109 768,600 3,064 SH SOLE 3,064 0 0
LANDSTAR SYS INC COM 515098101 223,822 1,610 SH OTR 2 0 1,610 0
LEIDOS HOLDINGS INC COM 525327102 158 1 SH OTR 3 0 1 0
LEIDOS HOLDINGS INC COM 525327102 789 5 SH OTR 4 0 5 0
LEIDOS HOLDINGS INC COM 525327102 8,677 55 SH OTR 1 0 55 0
LEIDOS HOLDINGS INC COM 525327102 380,529 2,412 SH SOLE 2,412 0 0
LINDE PLC SHS G54950103 7,038 15 SH OTR 1 0 15 0
LINDE PLC SHS G54950103 12,199 26 SH OTR 4 0 26 0
LINDE PLC SHS G54950103 36,127 77 SH SOLE 77 0 0
LINDE PLC SHS G54950103 138,877 296 SH OTR 3 0 296 0
LINDE PLC SHS G54950103 152,014 324 SH OTR 2 0 324 0
LOWES COS INC COM 548661107 2,662 12 SH OTR 4 0 12 0
LOWES COS INC COM 548661107 7,322 33 SH OTR 2 0 33 0
LOWES COS INC COM 548661107 20,190 91 SH OTR 1 0 91 0
LOWES COS INC COM 548661107 105,610 476 SH OTR 3 0 476 0
LOWES COS INC COM 548661107 641,879 2,893 SH SOLE 2,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,982 32 SH OTR 4 0 32 0
MASTERCARD INCORPORATED CL A 57636Q104 27,535 49 SH OTR 2 0 49 0
MASTERCARD INCORPORATED CL A 57636Q104 117,445 209 SH SOLE 209 0 0
MASTERCARD INCORPORATED CL A 57636Q104 221,966 395 SH OTR 3 0 395 0
MEDTRONIC PLC SHS G5960L103 2,179 25 SH OTR 4 0 25 0
MEDTRONIC PLC SHS G5960L103 64,418 739 SH OTR 3 0 738 0
MEDTRONIC PLC SHS G5960L103 142,000 1,629 SH SOLE 1,629 0 0
META PLATFORMS INC CL A 30303M102 16,238 22 SH OTR 1 0 22 0
META PLATFORMS INC CL A 30303M102 62,000 84 SH OTR 2 0 84 0
META PLATFORMS INC CL A 30303M102 101,118 137 SH OTR 4 0 137 0
META PLATFORMS INC CL A 30303M102 415,545 563 SH OTR 3 0 563 0
META PLATFORMS INC CL A 30303M102 674,614 914 SH SOLE 914 0 0
MICROSOFT CORP COM 594918104 40,788 82 SH OTR 1 0 82 0
MICROSOFT CORP COM 594918104 215,379 433 SH OTR 4 0 433 0
MICROSOFT CORP COM 594918104 284,021 571 SH OTR 2 0 571 0
MICROSOFT CORP COM 594918104 1,018,198 2,047 SH OTR 3 0 2,047 0
MICROSOFT CORP COM 594918104 2,918,996 5,868 SH SOLE 5,868 0 0
MOELIS & CO CL A 60786M105 312 5 SH SOLE 5 0 0
MOELIS & CO CL A 60786M105 24,056 386 SH OTR 1 0 386 0
MOELIS & CO CL A 60786M105 218,494 3,506 SH OTR 2 0 3,506 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,629 26 SH OTR 1 0 26 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,888 94 SH OTR 2 0 94 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,591 201 SH OTR 3 0 201 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346,337 5,529 SH SOLE 5,529 0 0
NETFLIX INC COM 64110L106 1,339 1 SH OTR 1 0 1 0
NETFLIX INC COM 64110L106 37,496 28 SH OTR 2 0 28 0
NETFLIX INC COM 64110L106 40,174 30 SH OTR 4 0 30 0
NETFLIX INC COM 64110L106 273,183 204 SH OTR 3 0 204 0
NETFLIX INC COM 64110L106 545,026 407 SH SOLE 407 0 0
NEXTERA ENERGY INC COM 65339F101 6,525 94 SH OTR 1 0 94 0
NEXTERA ENERGY INC COM 65339F101 11,454 165 SH OTR 4 0 165 0
NEXTERA ENERGY INC COM 65339F101 33,530 483 SH OTR 2 0 483 0
NEXTERA ENERGY INC COM 65339F101 36,307 523 SH OTR 3 0 523 0
NEXTERA ENERGY INC COM 65339F101 554,251 7,984 SH SOLE 7,984 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 217,226 5,332 SH SOLE 5,332 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,021 83 SH OTR 1 0 83 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 386,292 7,973 SH SOLE 7,973 0 0
NVIDIA CORPORATION COM 67066G104 1,896 12 SH OTR 1 0 12 0
NVIDIA CORPORATION COM 67066G104 123,390 781 SH OTR 2 0 781 0
NVIDIA CORPORATION COM 67066G104 229,086 1,450 SH OTR 4 0 1,450 0
NVIDIA CORPORATION COM 67066G104 1,385,256 8,768 SH OTR 3 0 8,768 0
NVIDIA CORPORATION COM 67066G104 1,413,221 8,945 SH SOLE 8,945 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,966 9 SH OTR 3 0 9 0
NXP SEMICONDUCTORS N V COM N6596X109 2,403 11 SH OTR 4 0 11 0
NXP SEMICONDUCTORS N V COM N6596X109 313,999 1,437 SH SOLE 1,437 0 0
ORACLE CORP COM 68389X105 1,530 7 SH OTR 2 0 7 0
ORACLE CORP COM 68389X105 2,186 10 SH OTR 1 0 10 0
ORACLE CORP COM 68389X105 12,462 57 SH OTR 4 0 57 0
ORACLE CORP COM 68389X105 170,750 781 SH OTR 3 0 781 0
ORACLE CORP COM 68389X105 507,003 2,319 SH SOLE 2,319 0 0
ORION GROUP HLDGS INC COM 68628V308 117,647 12,971 SH OTR 2 0 12,971 0
PACER FDS TR US CASH COWS 100 69374H881 4,684 85 SH OTR 1 0 85 0
PACER FDS TR US CASH COWS 100 69374H881 2,319,877 42,103 SH SOLE 42,103 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,363 10 SH OTR 2 0 10 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,772 13 SH OTR 1 0 13 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,314 105 SH OTR 4 0 105 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 133,866 982 SH OTR 3 0 982 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 472,758 3,468 SH SOLE 3,468 0 0
PALO ALTO NETWORKS INC COM 697435105 1,637 8 SH OTR 1 0 8 0
PALO ALTO NETWORKS INC COM 697435105 2,660 13 SH OTR 4 0 13 0
PALO ALTO NETWORKS INC COM 697435105 16,576 81 SH OTR 3 0 81 0
PALO ALTO NETWORKS INC COM 697435105 797,687 3,898 SH SOLE 3,898 0 0
PARK AEROSPACE CORP COM 70014A104 152,308 10,312 SH OTR 2 0 10,312 0
PAYPAL HLDGS INC COM 70450Y103 1,115 15 SH OTR 1 0 15 0
PAYPAL HLDGS INC COM 70450Y103 3,567 48 SH OTR 2 0 48 0
PAYPAL HLDGS INC COM 70450Y103 5,946 80 SH OTR 4 0 80 0
PAYPAL HLDGS INC COM 70450Y103 369,519 4,972 SH SOLE 4,972 0 0
PEPSICO INC COM 713448108 1,452 11 SH OTR 2 0 11 0
PEPSICO INC COM 713448108 3,697 28 SH OTR 1 0 28 0
PEPSICO INC COM 713448108 6,470 49 SH OTR 4 0 49 0
PEPSICO INC COM 713448108 76,055 576 SH OTR 3 0 576 0
PEPSICO INC COM 713448108 465,917 3,529 SH SOLE 3,528 0 0
PFIZER INC COM 717081103 4,557 188 SH OTR 2 0 188 0
PFIZER INC COM 717081103 11,756 485 SH OTR 4 0 485 0
PFIZER INC COM 717081103 72,890 3,007 SH OTR 3 0 3,007 0
PFIZER INC COM 717081103 550,888 22,726 SH SOLE 22,726 0 0
PHILLIPS 66 COM 718546104 597 5 SH OTR 4 0 5 0
PHILLIPS 66 COM 718546104 8,709 73 SH OTR 3 0 73 0
PHILLIPS 66 COM 718546104 11,095 93 SH OTR 1 0 93 0
PHILLIPS 66 COM 718546104 580,899 4,869 SH SOLE 4,869 0 0
PRIMERICA INC COM 74164M108 274 1 SH OTR 3 0 1 0
PRIMERICA INC COM 74164M108 399,011 1,458 SH OTR 2 0 1,458 0
PROGRESSIVE CORP COM 743315103 8,273 31 SH OTR 2 0 31 0
PROGRESSIVE CORP COM 743315103 8,273 31 SH OTR 4 0 31 0
PROGRESSIVE CORP COM 743315103 14,144 53 SH OTR 1 0 53 0
PROGRESSIVE CORP COM 743315103 64,847 243 SH OTR 3 0 243 0
PROGRESSIVE CORP COM 743315103 491,022 1,840 SH SOLE 1,840 0 0
QUALCOMM INC COM 747525103 10,670 67 SH OTR 4 0 67 0
QUALCOMM INC COM 747525103 83,452 524 SH OTR 3 0 524 0
QUALCOMM INC COM 747525103 136,804 859 SH OTR 2 0 859 0
QUALCOMM INC COM 747525103 288,241 1,810 SH SOLE 1,809 0 0
QUANTA SVCS INC COM 74762E102 1,890 5 SH OTR 1 0 5 0
QUANTA SVCS INC COM 74762E102 5,293 14 SH OTR 4 0 14 0
QUANTA SVCS INC COM 74762E102 400,009 1,058 SH SOLE 1,058 0 0
RBC BEARINGS INC COM 75524B104 224,338 583 SH OTR 2 0 583 0
ROBINHOOD MKTS INC COM CL A 770700102 2,528 27 SH OTR 1 0 27 0
ROBINHOOD MKTS INC COM CL A 770700102 560,095 5,982 SH SOLE 5,982 0 0
RTX CORPORATION COM 75513E101 4,673 32 SH OTR 2 0 32 0
RTX CORPORATION COM 75513E101 10,952 75 SH OTR 4 0 75 0
RTX CORPORATION COM 75513E101 145,144 994 SH OTR 3 0 994 0
RTX CORPORATION COM 75513E101 830,153 5,685 SH SOLE 5,685 0 0
S&P GLOBAL INC COM 78409V104 6,327 12 SH OTR 4 0 12 0
S&P GLOBAL INC COM 78409V104 11,073 21 SH OTR 2 0 21 0
S&P GLOBAL INC COM 78409V104 12,128 23 SH OTR 1 0 23 0
S&P GLOBAL INC COM 78409V104 115,477 219 SH OTR 3 0 219 0
S&P GLOBAL INC COM 78409V104 403,904 766 SH SOLE 766 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 202,585 1,799 SH SOLE 1,799 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257,282 1,016 SH SOLE 1,016 0 0
SIMPSON MFG INC COM 829073105 364,513 2,347 SH OTR 2 0 2,347 0
SOLVENTUM CORP COM SHS 83444M101 683 9 SH OTR 3 0 9 0
SOLVENTUM CORP COM SHS 83444M101 230,487 3,039 SH SOLE 3,039 0 0
SOUTHERN CO COM 842587107 7,806 85 SH OTR 4 0 85 0
SOUTHERN CO COM 842587107 48,027 523 SH OTR 3 0 523 0
SOUTHERN CO COM 842587107 242,890 2,645 SH SOLE 2,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,357 20 SH OTR 1 0 20 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,941,371 11,235 SH SOLE 11,234 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 221,905 2,328 SH SOLE 2,328 0 0
STARBUCKS CORP COM 855244109 3,207 35 SH OTR 4 0 35 0
STARBUCKS CORP COM 855244109 12,187 133 SH OTR 1 0 133 0
STARBUCKS CORP COM 855244109 38,301 418 SH OTR 3 0 418 0
STARBUCKS CORP COM 855244109 272,156 2,970 SH SOLE 2,970 0 0
STRYKER CORPORATION COM 863667101 10,682 27 SH OTR 4 0 27 0
STRYKER CORPORATION COM 863667101 76,357 193 SH OTR 3 0 193 0
STRYKER CORPORATION COM 863667101 108,403 274 SH OTR 2 0 274 0
STRYKER CORPORATION COM 863667101 1,599,038 4,042 SH SOLE 4,041 0 0
TESLA INC COM 88160R101 1,588 5 SH OTR 1 0 5 0
TESLA INC COM 88160R101 20,648 65 SH OTR 2 0 65 0
TESLA INC COM 88160R101 44,155 139 SH OTR 4 0 139 0
TESLA INC COM 88160R101 305,907 963 SH OTR 3 0 963 0
TESLA INC COM 88160R101 610,860 1,923 SH SOLE 1,923 0 0
TEXAS INSTRS INC COM 882508104 4,152 20 SH OTR 4 0 20 0
TEXAS INSTRS INC COM 882508104 7,890 38 SH OTR 2 0 38 0
TEXAS INSTRS INC COM 882508104 20,970 101 SH OTR 1 0 101 0
TEXAS INSTRS INC COM 882508104 141,182 680 SH OTR 3 0 680 0
TEXAS INSTRS INC COM 882508104 612,077 2,948 SH SOLE 2,948 0 0
TJX COS INC NEW COM 872540109 6,792 55 SH OTR 1 0 55 0
TJX COS INC NEW COM 872540109 8,027 65 SH OTR 2 0 65 0
TJX COS INC NEW COM 872540109 13,090 106 SH OTR 4 0 106 0
TJX COS INC NEW COM 872540109 114,475 927 SH OTR 3 0 927 0
TJX COS INC NEW COM 872540109 352,573 2,855 SH SOLE 2,855 0 0
T-MOBILE US INC COM 872590104 5,480 23 SH OTR 4 0 23 0
T-MOBILE US INC COM 872590104 32,880 138 SH OTR 2 0 138 0
T-MOBILE US INC COM 872590104 90,539 380 SH OTR 3 0 380 0
T-MOBILE US INC COM 872590104 698,357 2,931 SH SOLE 2,931 0 0
TORO CO COM 891092108 290,495 4,110 SH OTR 2 0 4,110 0
UNITEDHEALTH GROUP INC COM 91324P102 16,222 52 SH OTR 4 0 52 0
UNITEDHEALTH GROUP INC COM 91324P102 41,180 132 SH OTR 3 0 132 0
UNITEDHEALTH GROUP INC COM 91324P102 47,107 151 SH OTR 2 0 151 0
UNITEDHEALTH GROUP INC COM 91324P102 2,538,689 8,138 SH SOLE 8,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,197 100 SH Call SOLE 100 0 0
US BANCORP DEL COM NEW 902973304 1,448 32 SH OTR 3 0 32 0
US BANCORP DEL COM NEW 902973304 5,883 130 SH OTR 4 0 130 0
US BANCORP DEL COM NEW 902973304 341,547 7,548 SH SOLE 7,548 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,950 57 SH OTR 1 0 57 0
VANGUARD INDEX FDS MID CAP ETF 922908629 329,396 1,177 SH SOLE 1,177 0 0
VISA INC COM CL A 92826C839 20,948 59 SH OTR 1 0 59 0
VISA INC COM CL A 92826C839 36,570 103 SH OTR 4 0 103 0
VISA INC COM CL A 92826C839 39,056 110 SH SOLE 110 0 0
VISA INC COM CL A 92826C839 136,339 384 SH OTR 2 0 384 0
VISA INC COM CL A 92826C839 202,379 570 SH OTR 3 0 570 0
WALMART INC COM 931142103 7,920 81 SH OTR 1 0 81 0
WALMART INC COM 931142103 17,600 180 SH OTR 4 0 180 0
WALMART INC COM 931142103 181,284 1,854 SH SOLE 1,854 0 0
WALMART INC COM 931142103 193,311 1,977 SH OTR 2 0 1,977 0
WALMART INC COM 931142103 198,982 2,035 SH OTR 3 0 2,035 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 311,789 1,268 SH OTR 2 0 1,268 0
WELLS FARGO CO NEW COM 949746101 6,410 80 SH OTR 4 0 80 0
WELLS FARGO CO NEW COM 949746101 10,416 130 SH OTR 2 0 130 0
WELLS FARGO CO NEW COM 949746101 208,793 2,606 SH OTR 3 0 2,606 0
WELLS FARGO CO NEW COM 949746101 235,393 2,938 SH SOLE 2,938 0 0
XCEL ENERGY INC COM 98389B100 953 14 SH OTR 3 0 14 0
XCEL ENERGY INC COM 98389B100 2,384 35 SH OTR 4 0 35 0
XCEL ENERGY INC COM 98389B100 203,279 2,985 SH SOLE 2,985 0 0
XTANT MED HLDGS INC COM NEW 98420P308 14,780 20,000 SH SOLE 20,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 196,738 12,701 SH SOLE 12,701 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 18,588 1,200 SH Call SOLE 1,200 0 0