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 1,066 7 SH OTR 1 7 0 0
3M CO COM 88579Y101 1,020,617 6,704 SH SOLE 6,704 0 0
AAON INC COM PAR $0.004 000360206 844,364 11,449 SH SOLE 11,449 0 0
ABBOTT LABS COM 002824100 27,882 205 SH OTR 1 205 0 0
ABBOTT LABS COM 002824100 9,713,956 71,421 SH SOLE 71,421 0 0
ABBVIE INC COM 00287Y109 38,238 206 SH OTR 1 206 0 0
ABBVIE INC COM 00287Y109 2,866,158 15,441 SH SOLE 15,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,027,420 20,166 SH SOLE 20,166 0 0
ADOBE INC COM 00724F101 2,321 6 SH OTR 1 6 0 0
ADOBE INC COM 00724F101 510,295 1,319 SH SOLE 1,319 0 0
ADT INC DEL COM 00090Q103 132,013 15,586 SH SOLE 15,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,122 22 SH OTR 1 22 0 0
ADVANCED MICRO DEVICES INC COM 007903107 213,701 1,506 SH SOLE 1,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,248 36 SH OTR 1 36 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 286,882 2,431 SH SOLE 2,431 0 0
AGORA INC ADS 00851L103 91,440 24,000 SH SOLE 24,000 0 0
AIRBNB INC COM CL A 009066101 330,585 2,498 SH SOLE 2,498 0 0
ALASKA AIR GROUP INC COM 011659109 2,276 46 SH OTR 1 46 0 0
ALASKA AIR GROUP INC COM 011659109 253,090 5,115 SH SOLE 5,115 0 0
ALLEGION PLC ORD SHS G0176J109 9,944 69 SH OTR 1 69 0 0
ALLEGION PLC ORD SHS G0176J109 269,649 1,871 SH SOLE 1,871 0 0
ALLIANT ENERGY CORP COM 018802108 396,986 6,565 SH SOLE 6,565 0 0
ALLIENT INC COM 019330109 1,045,655 28,798 SH SOLE 28,798 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,987,804 63,036 SH SOLE 63,036 0 0
ALPHABET INC CAP STK CL A 02079K305 207,951 1,180 SH OTR 1 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107 74,504 420 SH OTR 1 420 0 0
ALPHABET INC CAP STK CL C 02079K107 3,180,957 17,932 SH SOLE 17,932 0 0
ALPHABET INC CAP STK CL A 02079K305 16,795,753 95,306 SH SOLE 95,306 0 0
ALTRIA GROUP INC COM 02209S103 655,014 11,172 SH SOLE 11,172 0 0
AMAZON COM INC COM 023135106 206,227 940 SH OTR 1 940 0 0
AMAZON COM INC COM 023135106 14,788,490 67,407 SH SOLE 67,407 0 0
AMCOR PLC ORD G0250X107 147,564 16,057 SH SOLE 16,057 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5,687,606 52,122 SH SOLE 52,122 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 220,343 3,215 SH SOLE 3,215 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 398,910 5,390 SH SOLE 5,390 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 56,579,535 621,071 SH SOLE 621,071 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,169,762 11,602 SH SOLE 11,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,349 13 SH OTR 1 13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 652,547 6,289 SH SOLE 6,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309,836 3,620 SH SOLE 3,620 0 0
AMERIPRISE FINL INC COM 03076C106 2,135 4 SH OTR 1 4 0 0
AMERIPRISE FINL INC COM 03076C106 342,121 641 SH SOLE 641 0 0
AMGEN INC COM 031162100 1,675 6 SH OTR 1 6 0 0
AMGEN INC COM 031162100 8,878,320 31,798 SH SOLE 31,798 0 0
AMPHENOL CORP NEW CL A 032095101 549,840 5,568 SH SOLE 5,568 0 0
APPLE INC COM 037833100 388,182 1,892 SH OTR 1 1,892 0 0
APPLE INC COM 037833100 31,947,798 155,714 SH SOLE 155,714 0 0
APPLIED MATLS INC COM 038222105 5,126 28 SH OTR 1 28 0 0
APPLIED MATLS INC COM 038222105 632,873 3,457 SH SOLE 3,457 0 0
APPLOVIN CORP COM CL A 03831W108 398,741 1,139 SH SOLE 1,139 0 0
ARES CAPITAL CORP COM 04010L103 504,685 22,982 SH SOLE 22,982 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 845,043 4,879 SH SOLE 4,879 0 0
ARISTA NETWORKS INC COM SHS 040413205 841,500 8,225 SH SOLE 8,225 0 0
AT&T INC COM 00206R102 13,226 457 SH OTR 1 457 0 0
AT&T INC COM 00206R102 418,270 14,453 SH SOLE 14,453 0 0
ATLASSIAN CORPORATION CL A 049468101 285,341 1,405 SH SOLE 1,405 0 0
AUTODESK INC COM 052769106 384,176 1,241 SH SOLE 1,241 0 0
AVISTA CORP COM 05379B107 282,424 7,442 SH SOLE 7,442 0 0
BANDWIDTH INC COM CL A 05988J103 3,767,600 236,956 SH SOLE 236,956 0 0
BANK AMERICA CORP COM 060505104 11,783 249 SH OTR 1 249 0 0
BANK AMERICA CORP COM 060505104 3,749,211 79,231 SH SOLE 79,231 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,822 20 SH OTR 1 20 0 0
BANK NEW YORK MELLON CORP COM 064058100 237,706 2,609 SH SOLE 2,609 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,890 78 SH OTR 1 78 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,713,511 5,586 SH SOLE 5,586 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 386,879 7,038 SH SOLE 7,038 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 30,673,556 1,063,208 SH SOLE 1,063,208 0 0
BLACKROCK INC COM 09290D101 1,049 1 SH OTR 1 1 0 0
BLACKROCK INC COM 09290D101 8,688,666 8,281 SH SOLE 8,281 0 0
BLACKSTONE INC COM 09260D107 1,645,530 11,001 SH SOLE 11,001 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,785,480 249,114 SH SOLE 249,114 0 0
BOEING CO COM 097023105 2,148,940 10,256 SH SOLE 10,256 0 0
BOOKING HOLDINGS INC COM 09857L108 416,825 72 SH SOLE 72 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,359 267 SH OTR 1 267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 279,406 6,036 SH SOLE 6,036 0 0
BROADCOM INC COM 11135F101 31,700 115 SH OTR 1 115 0 0
BROADCOM INC COM 11135F101 16,949,532 61,489 SH SOLE 61,489 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,562,772 157,759 SH SOLE 157,759 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,723 88 SH OTR 1 88 0 0
CAPITAL ONE FINL CORP COM 14040H105 511,475 2,404 SH SOLE 2,404 0 0
CARMAX INC COM 143130102 234,563 3,490 SH SOLE 3,490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 274,609 3,752 SH SOLE 3,752 0 0
CATERPILLAR INC COM 149123101 2,329 6 SH OTR 1 6 0 0
CATERPILLAR INC COM 149123101 7,819,985 20,144 SH SOLE 20,144 0 0
CENCORA INC COM 03073E105 539,430 1,799 SH SOLE 1,799 0 0
CHEVRON CORP NEW COM 166764100 3,150 22 SH OTR 1 22 0 0
CHEVRON CORP NEW COM 166764100 8,543,465 59,665 SH SOLE 59,665 0 0
CHUBB LIMITED COM H1467J104 8,692 30 SH OTR 1 30 0 0
CHUBB LIMITED COM H1467J104 254,084 877 SH SOLE 877 0 0
CISCO SYS INC COM 17275R102 4,371 63 SH OTR 1 63 0 0
CISCO SYS INC COM 17275R102 252,821 3,644 SH SOLE 3,644 0 0
CITIGROUP INC COM NEW 172967424 542,640 6,375 SH SOLE 6,375 0 0
CME GROUP INC COM 12572Q105 13,781 50 SH OTR 1 50 0 0
CME GROUP INC COM 12572Q105 1,291,280 4,685 SH SOLE 4,685 0 0
COCA COLA CO COM 191216100 2,759 39 SH OTR 1 39 0 0
COCA COLA CO COM 191216100 8,712,665 123,147 SH SOLE 123,147 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 82,096,324 234,233 SH SOLE 234,233 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 669,204 14,858 SH SOLE 14,858 0 0
COMCAST CORP NEW CL A 20030N101 390,484 10,941 SH SOLE 10,941 0 0
COMFORT SYS USA INC COM 199908104 292,771 546 SH SOLE 546 0 0
CONCENTRIX CORP COM 20602D101 340,088 6,434 SH SOLE 6,434 0 0
CONOCOPHILLIPS COM 20825C104 3,051 34 SH OTR 1 34 0 0
CONOCOPHILLIPS COM 20825C104 1,346,818 15,008 SH SOLE 15,008 0 0
CORTEVA INC COM 22052L104 2,236 30 SH OTR 1 30 0 0
CORTEVA INC COM 22052L104 2,102,491 28,210 SH SOLE 28,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 63,356 64 SH OTR 1 64 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,275,396 5,329 SH SOLE 5,329 0 0
CRANE COMPANY COMMON STOCK 224408104 274,391 1,445 SH SOLE 1,445 0 0
CRH PLC ORD G25508105 5,652,126 61,570 SH SOLE 61,570 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 859,206 1,687 SH SOLE 1,687 0 0
CUMMINS INC COM 231021106 12,445 38 SH OTR 1 38 0 0
CUMMINS INC COM 231021106 5,129,214 15,662 SH SOLE 15,662 0 0
DANAHER CORPORATION COM 235851102 12,445 63 SH OTR 1 63 0 0
DANAHER CORPORATION COM 235851102 224,017 1,134 SH SOLE 1,134 0 0
DATADOG INC CL A COM 23804L103 231,048 1,720 SH SOLE 1,720 0 0
DEERE & CO COM 244199105 15,255 30 SH OTR 1 30 0 0
DEERE & CO COM 244199105 3,608,754 7,097 SH SOLE 7,097 0 0
DELL TECHNOLOGIES INC CL C 24703L202 439,276 3,583 SH SOLE 3,583 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 354,932 7,217 SH SOLE 7,217 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,780 276 SH OTR 1 276 0 0
DEVON ENERGY CORP NEW COM 25179M103 223,529 7,027 SH SOLE 7,027 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 384,292 10,097 SH SOLE 10,097 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 82,417,789 2,776,880 SH SOLE 2,776,880 0 0
DOMINION ENERGY INC COM 25746U109 904 16 SH OTR 1 16 0 0
DOMINION ENERGY INC COM 25746U109 701,357 12,409 SH SOLE 12,409 0 0
DOORDASH INC CL A 25809K105 355,221 1,441 SH SOLE 1,441 0 0
DOW INC COM 260557103 1,005,578 37,975 SH SOLE 37,975 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 591,282 13,786 SH SOLE 13,786 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 769 7 SH OTR 1 7 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 301,043 2,739 SH SOLE 2,739 0 0
DTE ENERGY CO COM 233331107 780,852 5,895 SH SOLE 5,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,741,326 14,757 SH SOLE 14,757 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,029 15 SH OTR 1 15 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,102,009 30,646 SH SOLE 30,646 0 0
EATON CORP PLC SHS G29183103 33,200 93 SH OTR 1 93 0 0
EATON CORP PLC SHS G29183103 10,544,006 29,536 SH SOLE 29,536 0 0
EDISON INTL COM 281020107 1,342 26 SH OTR 1 26 0 0
EDISON INTL COM 281020107 348,352 6,751 SH SOLE 6,751 0 0
ELI LILLY & CO COM 532457108 10,134 13 SH OTR 1 13 0 0
ELI LILLY & CO COM 532457108 981,428 1,259 SH SOLE 1,259 0 0
ENBRIDGE INC COM 29250N105 547,466 12,080 SH SOLE 12,080 0 0
ENTERGY CORP NEW COM 29364G103 1,496 18 SH OTR 1 18 0 0
ENTERGY CORP NEW COM 29364G103 686,072 8,254 SH SOLE 8,254 0 0
EPAM SYS INC COM 29414B104 240,475 1,360 SH SOLE 1,360 0 0
EQUINIX INC COM 29444U700 7,955 10 SH OTR 1 10 0 0
EQUINIX INC COM 29444U700 5,603,295 7,044 SH SOLE 7,044 0 0
ESSEX PPTY TR INC COM 297178105 1,134 4 SH OTR 1 4 0 0
ESSEX PPTY TR INC COM 297178105 379,473 1,339 SH SOLE 1,339 0 0
EXELIXIS INC COM 30161Q104 252,594 5,731 SH SOLE 5,731 0 0
EXPEDIA GROUP INC COM NEW 30212P303 346,131 2,052 SH SOLE 2,052 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283,969 1,926 SH SOLE 1,926 0 0
EXXON MOBIL CORP COM 30231G102 10,780 100 SH OTR 1 100 0 0
EXXON MOBIL CORP COM 30231G102 817,447 7,583 SH SOLE 7,583 0 0
FATE THERAPEUTICS INC COM 31189P102 34,479 30,785 SH SOLE 30,785 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,982,436 152,622 SH SOLE 152,622 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 13,465,007 143,260 SH SOLE 143,260 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,072,537 16,182 SH SOLE 16,182 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 53,215,233 653,750 SH SOLE 653,750 0 0
FLEX LTD ORD Y2573F102 694,537 13,913 SH SOLE 13,913 0 0
FORD MTR CO COM 345370860 4,600 424 SH OTR 1 424 0 0
FORD MTR CO COM 345370860 131,643 12,133 SH SOLE 12,133 0 0
FORTINET INC COM 34959E109 1,174,021 11,105 SH SOLE 11,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,917,063 90,359 SH SOLE 90,359 0 0
FUNKO INC COM CL A 361008105 92,939 19,525 SH SOLE 19,525 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266,020 831 SH SOLE 831 0 0
GARMIN LTD SHS H2906T109 6,679 32 SH OTR 1 32 0 0
GARMIN LTD SHS H2906T109 7,584,259 36,337 SH SOLE 36,337 0 0
GE AEROSPACE COM NEW 369604301 1,125,309 4,372 SH SOLE 4,372 0 0
GE VERNOVA INC COM 36828A101 479,410 906 SH SOLE 906 0 0
GENERAL DYNAMICS CORP COM 369550108 846,689 2,903 SH SOLE 2,903 0 0
GENERAL MTRS CO COM 37045V100 5,462 111 SH OTR 1 111 0 0
GENERAL MTRS CO COM 37045V100 391,810 7,962 SH SOLE 7,962 0 0
GILEAD SCIENCES INC COM 375558103 1,885 17 SH OTR 1 17 0 0
GILEAD SCIENCES INC COM 375558103 261,321 2,357 SH SOLE 2,357 0 0
HALLIBURTON CO COM 406216101 11,005 540 SH OTR 1 540 0 0
HALLIBURTON CO COM 406216101 214,255 10,513 SH SOLE 10,513 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204,929 10,021 SH SOLE 10,021 0 0
HOME DEPOT INC COM 437076102 36,297 99 SH OTR 1 99 0 0
HOME DEPOT INC COM 437076102 6,195,170 16,897 SH SOLE 16,897 0 0
HONEYWELL INTL INC COM 438516106 23,754 102 SH OTR 1 102 0 0
HONEYWELL INTL INC COM 438516106 372,142 1,598 SH SOLE 1,598 0 0
HUNT J B TRANS SVCS INC COM 445658107 862 6 SH OTR 1 6 0 0
HUNT J B TRANS SVCS INC COM 445658107 222,867 1,552 SH SOLE 1,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,039 420 SH OTR 1 420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 167,818 10,013 SH SOLE 10,013 0 0
ILLUMINA INC COM 452327109 370,763 3,886 SH SOLE 3,886 0 0
INTEL CORP COM 458140100 1,700,958 75,936 SH SOLE 75,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,506,220 8,502 SH SOLE 8,502 0 0
INTUIT COM 461202103 609,626 774 SH SOLE 774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,344 54 SH OTR 1 54 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 571,667 1,052 SH SOLE 1,052 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,704,551 76,130 SH SOLE 76,130 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 407,872 1,796 SH SOLE 1,796 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 322,395 6,188 SH SOLE 6,188 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 225,062 4,046 SH SOLE 4,046 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 413,190 3,212 SH SOLE 3,212 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,296,254 63,232 SH SOLE 63,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,701,621 99,162 SH SOLE 99,162 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,220,082 340,284 SH SOLE 340,284 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 233,330 3,598 SH SOLE 3,598 0 0
ISHARES INC MSCI EURZONE ETF 464286608 302,434 5,087 SH SOLE 5,087 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,835,837 30,582 SH SOLE 30,582 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,431,795 2,306 SH SOLE 2,306 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,066,737 914,752 SH SOLE 914,752 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,622,519 178,742 SH SOLE 178,742 0 0
ISHARES TR MSCI EAFE ETF 464287465 698,136 7,810 SH SOLE 7,810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 667,175 5,049 SH SOLE 5,049 0 0
ISHARES TR S&P MC 400GR ETF 464287606 619,028 6,804 SH SOLE 6,804 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 367,262 865 SH SOLE 865 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,091,610 3,110 SH SOLE 3,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 22,257,061 213,027 SH SOLE 213,027 0 0
ISHARES TR MSCI EURO FL ETF 464289180 400,120 12,650 SH SOLE 12,650 0 0
ISHARES TR A RATE CP BD ETF 46429B291 15,464,509 323,255 SH SOLE 323,255 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,954,682 184,187 SH SOLE 184,187 0 0
ISHARES TR CORE MSCI EAFE 46432F842 47,022,233 563,275 SH SOLE 563,275 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,075,606 76,478 SH SOLE 76,478 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,873,494 26,473 SH SOLE 26,473 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 60,322 1,339 SH OTR 2 1,339 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 32,933,139 731,035 SH SOLE 731,035 0 0
JOHNSON & JOHNSON COM 478160104 25,968 170 SH OTR 1 170 0 0
JOHNSON & JOHNSON COM 478160104 1,396,746 9,144 SH SOLE 9,144 0 0
JOHNSON CTLS INTL PLC SHS G51502105 335,449 3,176 SH SOLE 3,176 0 0
JPMORGAN CHASE & CO. COM 46625H100 76,246 263 SH OTR 1 263 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,874,833 40,960 SH SOLE 40,960 0 0
KINDER MORGAN INC DEL COM 49456B101 2,146 73 SH OTR 1 73 0 0
KINDER MORGAN INC DEL COM 49456B101 720,829 24,518 SH SOLE 24,518 0 0
KKR & CO INC COM 48251W104 522,143 3,925 SH SOLE 3,925 0 0
KLA CORP COM NEW 482480100 10,749 12 SH OTR 1 12 0 0
KLA CORP COM NEW 482480100 10,334,865 11,538 SH SOLE 11,538 0 0
KROGER CO COM 501044101 6,371,798 88,830 SH SOLE 88,830 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 12,164,602 2,352,921 SH SOLE 2,352,921 0 0
LINCOLN ELEC HLDGS INC COM 533900106 268,894 1,297 SH SOLE 1,297 0 0
LINDE PLC SHS G54950103 7,993,654 17,037 SH SOLE 17,037 0 0
LOCKHEED MARTIN CORP COM 539830109 9,263 20 SH OTR 1 20 0 0
LOCKHEED MARTIN CORP COM 539830109 1,376,915 2,973 SH SOLE 2,973 0 0
LOUISIANA PAC CORP COM 546347105 8,785,512 102,169 SH SOLE 102,169 0 0
LOWES COS INC COM 548661107 1,109 5 SH OTR 1 5 0 0
LOWES COS INC COM 548661107 206,783 932 SH SOLE 932 0 0
LYFT INC CL A COM 55087P104 292,506 18,560 SH SOLE 18,560 0 0
MANHATTAN ASSOCIATES INC COM 562750109 256,711 1,300 SH SOLE 1,300 0 0
MARATHON PETE CORP COM 56585A102 26,245 158 SH OTR 1 158 0 0
MARATHON PETE CORP COM 56585A102 5,688,510 34,245 SH SOLE 34,245 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,098,366 27,892 SH SOLE 27,892 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,363 22 SH OTR 1 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 511,365 910 SH SOLE 910 0 0
MCDONALDS CORP COM 580135101 1,461 5 SH OTR 1 5 0 0
MCDONALDS CORP COM 580135101 6,611,223 22,628 SH SOLE 22,628 0 0
MCKESSON CORP COM 58155Q103 872,741 1,191 SH SOLE 1,191 0 0
MEDTRONIC PLC SHS G5960L103 1,046 12 SH OTR 1 12 0 0
MEDTRONIC PLC SHS G5960L103 286,582 3,288 SH SOLE 3,288 0 0
MERCK & CO INC COM 58933Y105 20,977 265 SH OTR 1 265 0 0
MERCK & CO INC COM 58933Y105 1,720,305 21,732 SH SOLE 21,732 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,805 16,233 SH SOLE 16,233 0 0
META PLATFORMS INC CL A 30303M102 209,618 284 SH OTR 1 284 0 0
META PLATFORMS INC CL A 30303M102 2,835,302 3,841 SH SOLE 3,841 0 0
MICROSOFT CORP COM 594918104 425,783 856 SH OTR 1 856 0 0
MICROSOFT CORP COM 594918104 35,765,301 71,903 SH SOLE 71,903 0 0
MIDDLESEX WTR CO COM 596680108 434,253 8,015 SH SOLE 8,015 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,695,663 5,053 SH SOLE 5,053 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,629 26 SH OTR 1 26 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 329,298 5,257 SH SOLE 5,257 0 0
MORGAN STANLEY COM NEW 617446448 11,832 84 SH OTR 1 84 0 0
MORGAN STANLEY COM NEW 617446448 1,386,626 9,844 SH SOLE 9,844 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,102 5 SH OTR 1 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 572,667 1,362 SH SOLE 1,362 0 0
NETAPP INC COM 64110D104 1,492 14 SH OTR 1 14 0 0
NETAPP INC COM 64110D104 264,883 2,486 SH SOLE 2,486 0 0
NETFLIX INC COM 64110L106 81,687 61 SH OTR 1 61 0 0
NETFLIX INC COM 64110L106 2,284,556 1,706 SH SOLE 1,706 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 156,273 48,532 SH SOLE 48,532 0 0
NEWELL BRANDS INC COM 651229106 70,427 13,042 SH SOLE 13,042 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,216,788 35,946 SH SOLE 35,946 0 0
NEXTERA ENERGY INC COM 65339F101 18,743 270 SH OTR 1 270 0 0
NEXTERA ENERGY INC COM 65339F101 367,371 5,292 SH SOLE 5,292 0 0
NIKE INC CL B 654106103 568 8 SH OTR 1 8 0 0
NIKE INC CL B 654106103 514,259 7,239 SH SOLE 7,239 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370,821 3,947 SH SOLE 3,947 0 0
NUTANIX INC CL A 67059N108 224,581 2,938 SH SOLE 2,938 0 0
NVIDIA CORPORATION COM 67066G104 211,707 1,340 SH OTR 1 1,340 0 0
NVIDIA CORPORATION COM 67066G104 35,259,496 223,175 SH SOLE 223,175 0 0
ONEOK INC NEW COM 682680103 13,469 165 SH OTR 1 165 0 0
ONEOK INC NEW COM 682680103 1,353,752 16,584 SH SOLE 16,584 0 0
ORACLE CORP COM 68389X105 14,338,654 65,584 SH SOLE 65,584 0 0
OSHKOSH CORP COM 688239201 5,201,368 45,811 SH SOLE 45,811 0 0
OTIS WORLDWIDE CORP COM 68902V107 238,737 2,411 SH SOLE 2,411 0 0
PACCAR INC COM 693718108 1,806 19 SH OTR 1 19 0 0
PACCAR INC COM 693718108 25,470,376 267,940 SH SOLE 267,940 0 0
PACER FDS TR US CASH COWS 100 69374H881 8,244,026 149,619 SH SOLE 149,619 0 0
PACKAGING CORP AMER COM 695156109 271,556 1,441 SH SOLE 1,441 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,657,967 19,498 SH SOLE 19,498 0 0
PALO ALTO NETWORKS INC COM 697435105 1,423,766 6,957 SH SOLE 6,957 0 0
PAYPAL HLDGS INC COM 70450Y103 359,486 4,837 SH SOLE 4,837 0 0
PEPSICO INC COM 713448108 2,113 16 SH OTR 1 16 0 0
PEPSICO INC COM 713448108 399,949 3,029 SH SOLE 3,029 0 0
PFIZER INC COM 717081103 13,744 567 SH OTR 1 567 0 0
PFIZER INC COM 717081103 474,568 19,578 SH SOLE 19,578 0 0
PHILIP MORRIS INTL INC COM 718172109 780,973 4,288 SH SOLE 4,288 0 0
PHILLIPS 66 COM 718546104 13,004 109 SH OTR 1 109 0 0
PHILLIPS 66 COM 718546104 1,179,281 9,885 SH SOLE 9,885 0 0
PINNACLE WEST CAP CORP COM 723484101 11,184 125 SH OTR 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101 2,043,674 22,842 SH SOLE 22,842 0 0
PIPER SANDLER COMPANIES COM 724078100 378,554 1,362 SH SOLE 1,362 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,440 56 SH OTR 1 56 0 0
PNC FINL SVCS GROUP INC COM 693475105 481,336 2,582 SH SOLE 2,582 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 117,225 22,500 SH Call SOLE 22,500 0 0
PPG INDS INC COM 693506107 796 7 SH OTR 1 7 0 0
PPG INDS INC COM 693506107 292,110 2,568 SH SOLE 2,568 0 0
PROCTER AND GAMBLE CO COM 742718109 16,569 104 SH OTR 1 104 0 0
PROCTER AND GAMBLE CO COM 742718109 8,663,711 54,379 SH SOLE 54,379 0 0
PROLOGIS INC. COM 74340W103 7,148 68 SH OTR 1 68 0 0
PROLOGIS INC. COM 74340W103 241,986 2,302 SH SOLE 2,302 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 681,922 8,364 SH SOLE 8,364 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,619,539 24,893 SH SOLE 24,893 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 365,328 4,800 SH SOLE 4,800 0 0
QUALCOMM INC COM 747525103 1,115 7 SH OTR 1 7 0 0
QUALCOMM INC COM 747525103 434,017 2,725 SH SOLE 2,725 0 0
QUANTA SVCS INC COM 74762E102 18,148 48 SH OTR 1 48 0 0
QUANTA SVCS INC COM 74762E102 311,916 825 SH SOLE 825 0 0
REPUBLIC SVCS INC COM 760759100 6,136,197 24,882 SH SOLE 24,882 0 0
RESMED INC COM 761152107 8,648,337 33,521 SH SOLE 33,521 0 0
ROBINHOOD MKTS INC COM CL A 770700102 372,956 3,983 SH SOLE 3,983 0 0
ROBLOX CORP CL A 771049103 743,238 7,065 SH SOLE 7,065 0 0
ROSS STORES INC COM 778296103 1,531 12 SH OTR 1 12 0 0
ROSS STORES INC COM 778296103 2,083,764 16,333 SH SOLE 16,333 0 0
ROYAL GOLD INC COM 780287108 381,645 2,146 SH SOLE 2,146 0 0
RTX CORPORATION COM 75513E101 23,801 163 SH OTR 1 163 0 0
RTX CORPORATION COM 75513E101 769,233 5,268 SH SOLE 5,268 0 0
SALESFORCE INC COM 79466L302 1,436,738 5,269 SH SOLE 5,269 0 0
SAP SE SPON ADR 803054204 8,515 28 SH OTR 1 28 0 0
SAP SE SPON ADR 803054204 6,125,486 20,143 SH SOLE 20,143 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,636 24 SH OTR 1 24 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 229,439 977 SH SOLE 977 0 0
SCHLUMBERGER LTD COM STK 806857108 1,217 36 SH OTR 1 36 0 0
SCHLUMBERGER LTD COM STK 806857108 592,446 17,528 SH SOLE 17,528 0 0
SCHWAB CHARLES CORP COM 808513105 1,277 14 SH OTR 1 14 0 0
SCHWAB CHARLES CORP COM 808513105 417,058 4,571 SH SOLE 4,571 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 218,870 5,139 SH SOLE 5,139 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 951,713 11,222 SH SOLE 11,222 0 0
SEMPRA COM 816851109 13,336 176 SH OTR 1 176 0 0
SEMPRA COM 816851109 3,614,835 47,708 SH SOLE 47,708 0 0
SKECHERS U S A INC CL A 830566105 204,760 3,245 SH SOLE 3,245 0 0
SNOWFLAKE INC CL A 833445109 609,549 2,724 SH SOLE 2,724 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,769,990 9,087 SH SOLE 9,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,364,402 8,682 SH SOLE 8,682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458,849 810 SH SOLE 810 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,795 109 SH OTR 2 109 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,235,974 140,310 SH SOLE 140,310 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 747,438 5,507 SH SOLE 5,507 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,064,870 12,258 SH SOLE 12,258 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5,925,761 81,521 SH SOLE 81,521 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,815,752 21,895 SH SOLE 21,895 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 382,548 8,980 SH SOLE 8,980 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,903,372 71,297 SH SOLE 71,297 0 0
STARBUCKS CORP COM 855244109 1,100 12 SH OTR 1 12 0 0
STARBUCKS CORP COM 855244109 1,238,105 13,512 SH SOLE 13,512 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 573,907 11,710 SH SOLE 11,710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324,448 1,336 SH SOLE 1,336 0 0
TALEN ENERGY CORP COM 87422Q109 538,506 1,852 SH SOLE 1,852 0 0
TAPESTRY INC COM 876030107 6,147 70 SH OTR 1 70 0 0
TAPESTRY INC COM 876030107 243,058 2,768 SH SOLE 2,768 0 0
TD SYNNEX CORPORATION COM 87162W100 2,051,920 15,121 SH SOLE 15,121 0 0
TECHNIPFMC PLC COM G87110105 201,026 5,837 SH SOLE 5,837 0 0
TESLA INC COM 88160R101 20,966 66 SH OTR 1 66 0 0
TESLA INC COM 88160R101 2,334,136 7,348 SH SOLE 7,348 0 0
TEXAS INSTRS INC COM 882508104 829,027 3,993 SH SOLE 3,993 0 0
TEXAS ROADHOUSE INC COM 882681109 321,221 1,714 SH SOLE 1,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,542 26 SH OTR 1 26 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287,471 709 SH SOLE 709 0 0
TJX COS INC NEW COM 872540109 2,099 17 SH OTR 1 17 0 0
TJX COS INC NEW COM 872540109 6,793,931 55,016 SH SOLE 55,016 0 0
T-MOBILE US INC COM 872590104 1,344,501 5,643 SH SOLE 5,643 0 0
TOLL BROTHERS INC COM 889478103 239,102 2,095 SH SOLE 2,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,430 81 SH OTR 1 81 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 553,761 1,266 SH SOLE 1,266 0 0
TRANSDIGM GROUP INC COM 893641100 223,534 147 SH SOLE 147 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,938 82 SH OTR 1 82 0 0
TRAVELERS COMPANIES INC COM 89417E109 224,199 838 SH SOLE 838 0 0
TRUIST FINL CORP COM 89832Q109 9,716 226 SH OTR 1 226 0 0
TRUIST FINL CORP COM 89832Q109 227,909 5,301 SH SOLE 5,301 0 0
TYSON FOODS INC CL A 902494103 1,175 21 SH OTR 1 21 0 0
TYSON FOODS INC CL A 902494103 212,628 3,801 SH SOLE 3,801 0 0
UBER TECHNOLOGIES INC COM 90353T100 729,513 7,819 SH SOLE 7,819 0 0
UIPATH INC CL A 90364P105 145,190 11,343 SH SOLE 11,343 0 0
ULTA BEAUTY INC COM 90384S303 242,331 518 SH SOLE 518 0 0
UNION PAC CORP COM 907818108 11,044 48 SH OTR 1 48 0 0
UNION PAC CORP COM 907818108 2,617,160 11,375 SH SOLE 11,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,287 49 SH OTR 1 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391,210 1,254 SH SOLE 1,254 0 0
US BANCORP DEL COM NEW 902973304 950 21 SH OTR 1 21 0 0
US BANCORP DEL COM NEW 902973304 2,406,078 53,173 SH SOLE 53,173 0 0
VALERO ENERGY CORP COM 91913Y100 293,170 2,181 SH SOLE 2,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,287,156 2,266 SH SOLE 2,266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 721,342 3,699 SH SOLE 3,699 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 296,340 1,059 SH SOLE 1,059 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 420,335 1,383 SH SOLE 1,383 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 106,626,457 1,183,161 SH SOLE 1,183,161 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 349,971 3,192 SH SOLE 3,192 0 0
VEEVA SYS INC CL A COM 922475108 276,461 960 SH SOLE 960 0 0
VENTAS INC COM 92276F100 1,705 27 SH OTR 1 27 0 0
VENTAS INC COM 92276F100 439,208 6,955 SH SOLE 6,955 0 0
VERISIGN INC COM 92343E102 566,337 1,961 SH SOLE 1,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,125,150 26,003 SH SOLE 26,003 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 883,461 6,880 SH SOLE 6,880 0 0
VISA INC COM CL A 92826C839 17,397 49 SH OTR 1 49 0 0
VISA INC COM CL A 92826C839 749,156 2,110 SH SOLE 2,110 0 0
WALMART INC COM 931142103 2,640 27 SH OTR 1 27 0 0
WALMART INC COM 931142103 345,652 3,535 SH SOLE 3,535 0 0
WELLS FARGO CO NEW COM 949746101 4,570,606 57,047 SH SOLE 57,047 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,553,282 566,496 SH SOLE 566,496 0 0
WILLIAMS COS INC COM 969457100 8,793 140 SH OTR 1 140 0 0
WILLIAMS COS INC COM 969457100 2,020,786 32,173 SH SOLE 32,173 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,108,950 129,375 SH SOLE 129,375 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 43,411,455 662,568 SH SOLE 662,568 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 137,865 13,623 SH SOLE 13,623 0 0
ZSCALER INC COM 98980G102 376,728 1,200 SH SOLE 1,200 0 0