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
ABBVIE INC COM 00287Y109 144,136 551 SH OTR 3 0 551 0
ABBVIE INC COM 00287Y109 99,372 380 SH SOLE 379 0 0
ABBVIE INC COM 00287Y109 58,858 225 SH OTR 4 0 225 0
ABBVIE INC COM 00287Y109 39,500 151 SH OTR 2 0 151 0
ACUSHNET HLDGS CORP COM 005098108 247,665 3,002 SH OTR 2 0 3,002 0
ACUSHNET HLDGS CORP COM 005098108 825 10 SH OTR 4 0 10 0
ADVANCED MICRO DEVICES INC COM 007903107 2,162,572 3,535 SH SOLE 3,535 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,458 277 SH OTR 3 0 277 0
ADVANCED MICRO DEVICES INC COM 007903107 97,270 159 SH OTR 4 0 159 0
ADVANCED MICRO DEVICES INC COM 007903107 55,670 91 SH OTR 2 0 91 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 513,694 4,339 SH SOLE 4,339 0 0
ALPHABET INC CAP STK CL A 02079K305 1,237,339 3,596 SH SOLE 3,596 0 0
ALPHABET INC CAP STK CL A 02079K305 283,178 823 SH OTR 4 0 823 0
ALPHABET INC CAP STK CL A 02079K305 229,157 666 SH OTR 3 0 666 0
ALPHABET INC CAP STK CL A 02079K305 154,492 449 SH OTR 2 0 449 0
ALPHABET INC CAP STK CL A 02079K305 64,343 187 SH OTR 1 0 187 0
ALPHABET INC CAP STK CL C 02079K107 2,212,460 6,493 SH SOLE 6,493 0 0
ALPHABET INC CAP STK CL C 02079K107 179,911 528 SH OTR 3 0 528 0
ALPHABET INC CAP STK CL C 02079K107 71,215 209 SH OTR 2 0 209 0
ALPHABET INC CAP STK CL C 02079K107 69,852 205 SH OTR 4 0 205 0
AMAZON COM INC COM 023135106 1,689,984 6,783 SH SOLE 6,783 0 0
AMAZON COM INC COM 023135106 252,389 1,013 SH OTR 4 0 1,013 0
AMAZON COM INC COM 023135106 157,463 632 SH OTR 3 0 632 0
AMAZON COM INC COM 023135106 148,992 598 SH OTR 2 0 598 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5,512,037 47,019 SH SOLE 47,019 0 0
AMERICAN TOWER CORP COM 03027X100 453,514 2,771 SH SOLE 2,770 0 0
AMERICAN TOWER CORP COM 03027X100 36,667 224 SH OTR 3 0 224 0
AMERICAN TOWER CORP COM 03027X100 4,420 27 SH OTR 4 0 27 0
AMERICAN TOWER CORP COM 03027X100 1,637 10 SH OTR 1 0 10 0
AMERICAN WTR WKS CO INC NEW COM 030420103 200,157 1,546 SH SOLE 1,545 0 0
AMGEN INC COM 031162100 2,242,304 5,320 SH SOLE 5,319 0 0
AMGEN INC COM 031162100 37,514 89 SH OTR 1 0 89 0
AMGEN INC COM 031162100 22,340 53 SH OTR 4 0 53 0
AMGEN INC COM 031162100 21,919 52 SH OTR 3 0 52 0
AMGEN INC COM 031162100 13,067 31 SH OTR 2 0 31 0
ANALOG DEVICES INC COM 032654105 1,267,287 3,194 SH SOLE 3,194 0 0
ANALOG DEVICES INC COM 032654105 44,432 112 SH OTR 3 0 112 0
ANALOG DEVICES INC COM 032654105 15,868 40 SH OTR 4 0 40 0
ANALOG DEVICES INC COM 032654105 12,298 31 SH OTR 1 0 31 0
APPLE INC COM 037833100 7,980,337 23,964 SH SOLE 23,963 0 0
APPLE INC COM 037833100 647,612 1,945 SH OTR 3 0 1,944 0
APPLE INC COM 037833100 594,441 1,785 SH OTR 4 0 1,785 0
APPLE INC COM 037833100 270,412 812 SH OTR 2 0 812 0
APPLE INC COM 037833100 61,609 185 SH OTR 1 0 185 0
APPLIED MATLS INC COM 038222105 70,570 138 SH OTR 4 0 138 0
APPLIED MATLS INC COM 038222105 59,831 117 SH SOLE 117 0 0
APPLIED MATLS INC COM 038222105 47,029 92 SH OTR 3 0 91 0
APPLIED MATLS INC COM 038222105 41,422 81 SH OTR 2 0 81 0
ARISTA NETWORKS INC COM SHS 040413205 523,837 2,573 SH SOLE 2,573 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,317 144 SH OTR 4 0 144 0
ARISTA NETWORKS INC COM SHS 040413205 14,455 71 SH OTR 3 0 71 0
ARISTA NETWORKS INC COM SHS 040413205 7,940 39 SH OTR 2 0 39 0
ASML HLDG NV N Y REGISTRY SHS N07059210 364,146 201 SH OTR 2 0 201 0
ASML HLDG NV N Y REGISTRY SHS N07059210 56,162 31 SH SOLE 31 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,210,990 34,152 SH SOLE 34,152 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,453 58 SH OTR 1 0 58 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,235,745 102,494 SH SOLE 102,494 0 0
BANK OF AMER CORP COM 060505104 1,662,805 30,549 SH SOLE 30,549 0 0
BANK OF AMER CORP COM 060505104 61,397 1,128 SH OTR 2 0 1,128 0
BANK OF AMER CORP COM 060505104 57,696 1,060 SH OTR 4 0 1,060 0
BANK OF AMER CORP COM 060505104 29,828 548 SH OTR 1 0 548 0
BANK OF AMER CORP COM 060505104 28,521 524 SH OTR 3 0 524 0
BANK OF NY MELLON CORP COM 064058100 365,191 2,525 SH SOLE 2,525 0 0
BANK OF NY MELLON CORP COM 064058100 37,459 259 SH OTR 1 0 259 0
BANK OF NY MELLON CORP COM 064058100 16,488 114 SH OTR 4 0 114 0
BANK OF NY MELLON CORP COM 064058100 6,942 48 SH OTR 3 0 48 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,770 600 SH SOLE 600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,125 183 SH OTR 3 0 183 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,680 156 SH OTR 4 0 156 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,383 57 SH OTR 2 0 57 0
BLACKROCK INC COM 09290D101 1,781,605 1,683 SH SOLE 1,683 0 0
BLACKROCK INC COM 09290D101 35,982 34 SH OTR 3 0 34 0
BLACKROCK INC COM 09290D101 27,516 26 SH OTR 1 0 26 0
BLACKROCK INC COM 09290D101 14,816 14 SH OTR 4 0 14 0
BLACKSTONE INC COM 09260D107 217,362 1,939 SH SOLE 1,939 0 0
BLACKSTONE INC COM 09260D107 20,603 184 SH OTR 4 0 183 0
BLACKSTONE INC COM 09260D107 5,044 45 SH OTR 2 0 45 0
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 283,505 11,922 SH SOLE 11,922 0 0
BROADCOM INC COM 11135F101 271,821 774 SH OTR 3 0 774 0
BROADCOM INC COM 11135F101 181,214 516 SH OTR 4 0 516 0
BROADCOM INC COM 11135F101 52,327 149 SH OTR 2 0 149 0
BROADCOM INC COM 11135F101 33,363 95 SH OTR 1 0 95 0
BROADCOM INC COM 11135F101 33,012 94 SH SOLE 94 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 377,071 1,142 SH SOLE 1,142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,047 91 SH OTR 4 0 91 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,292 13 SH OTR 2 0 13 0
CATERPILLAR INC COM 149123101 532,702 657 SH SOLE 657 0 0
CATERPILLAR INC COM 149123101 81,079 100 SH OTR 4 0 100 0
CATERPILLAR INC COM 149123101 47,026 58 SH OTR 3 0 58 0
CATERPILLAR INC COM 149123101 32,432 40 SH OTR 2 0 40 0
CF INDUSTRIES HOLD COM 125269100 316,570 2,748 SH SOLE 2,748 0 0
CF INDUSTRIES HOLD COM 125269100 1,152 10 SH OTR 4 0 10 0
CF INDUSTRIES HOLD COM 125269100 461 4 SH OTR 3 0 4 0
CHEVRON CORPORATION COM 166764100 64,122 314 SH OTR 3 0 314 0
CHEVRON CORPORATION COM 166764100 54,320 266 SH SOLE 266 0 0
CHEVRON CORPORATION COM 166764100 39,413 193 SH OTR 4 0 193 0
CHEVRON CORPORATION COM 166764100 28,589 140 SH OTR 1 0 140 0
CHEVRON CORPORATION COM 166764100 19,196 94 SH OTR 2 0 94 0
CISCO SYS INC COM 17275R102 2,421,157 22,495 SH SOLE 22,495 0 0
CISCO SYS INC COM 17275R102 69,529 646 SH OTR 2 0 646 0
CISCO SYS INC COM 17275R102 64,147 596 SH OTR 3 0 596 0
CISCO SYS INC COM 17275R102 35,518 330 SH OTR 4 0 330 0
CISCO SYS INC COM 17275R102 28,952 269 SH OTR 1 0 269 0
COCA COLA CO COM 191216100 1,117,096 12,977 SH SOLE 12,977 0 0
COCA COLA CO COM 191216100 60,859 707 SH OTR 2 0 707 0
COCA COLA CO COM 191216100 27,287 317 SH OTR 4 0 317 0
COCA COLA CO COM 191216100 9,124 106 SH OTR 3 0 106 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,776,667 1,952 SH SOLE 1,951 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 37,324 41 SH OTR 4 0 41 0
COSTCO WHOLESALE CORPORATION COM 22160K105 32,772 36 SH OTR 2 0 36 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,193 9 SH OTR 3 0 9 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,552 5 SH OTR 1 0 5 0
DEERE & CO COM 244199105 568,803 847 SH SOLE 847 0 0
DEERE & CO COM 244199105 57,082 85 SH OTR 3 0 85 0
DEERE & CO COM 244199105 16,117 24 SH OTR 2 0 24 0
DEERE & CO COM 244199105 14,774 22 SH OTR 4 0 22 0
EATON CORP PLC SHS G29183103 447,328 1,041 SH SOLE 1,041 0 0
EATON CORP PLC SHS G29183103 90,239 210 SH OTR 3 0 210 0
EATON CORP PLC SHS G29183103 85,942 200 SH OTR 2 0 200 0
EATON CORP PLC SHS G29183103 18,478 43 SH OTR 4 0 43 0
ELI LILLY & CO COM 532457108 394,564 341 SH SOLE 341 0 0
ELI LILLY & CO COM 532457108 163,148 141 SH OTR 4 0 141 0
ELI LILLY & CO COM 532457108 72,896 63 SH OTR 3 0 63 0
ELI LILLY & CO COM 532457108 40,498 35 SH OTR 2 0 35 0
ELI LILLY & CO COM 532457108 24,299 21 SH OTR 1 0 21 0
EMERSON ELEC CO COM 291011104 1,701,698 10,972 SH SOLE 10,971 0 0
EMERSON ELEC CO COM 291011104 10,237 66 SH OTR 2 0 66 0
EMERSON ELEC CO COM 291011104 8,996 58 SH OTR 3 0 58 0
EMERSON ELEC CO COM 291011104 6,204 40 SH OTR 4 0 40 0
EMERSON ELEC CO COM 291011104 4,808 31 SH OTR 1 0 31 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 206,530 1,269 SH SOLE 1,269 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 70,145 431 SH OTR 4 0 431 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 66,890 411 SH OTR 2 0 411 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 38,735 238 SH OTR 3 0 238 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 233,551 6,980 SH SOLE 6,980 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 1,575,766 65,794 SH SOLE 65,794 0 0
FREEPORT MCMORAN INC CL B 35671D857 322,210 4,603 SH SOLE 4,603 0 0
FREEPORT MCMORAN INC CL B 35671D857 43,540 622 SH OTR 2 0 622 0
FREEPORT MCMORAN INC CL B 35671D857 7,630 109 SH OTR 4 0 109 0
FREEPORT MCMORAN INC CL B 35671D857 4,130 59 SH OTR 3 0 59 0
TIDAL TRUST I FUND GRAN US ETF 886364231 335,852 12,068 SH SOLE 12,068 0 0
GE AEROSPACE COM NEW 369604301 338,835 1,085 SH SOLE 1,085 0 0
GE AEROSPACE COM NEW 369604301 47,156 151 SH OTR 3 0 151 0
GE AEROSPACE COM NEW 369604301 34,040 109 SH OTR 4 0 109 0
GE AEROSPACE COM NEW 369604301 17,801 57 SH OTR 2 0 57 0
GE AEROSPACE COM NEW 369604301 15,302 49 SH OTR 1 0 49 0
GE VERNOVA INC COM 36828A101 391,602 412 SH SOLE 412 0 0
GE VERNOVA INC COM 36828A101 45,624 48 SH OTR 3 0 48 0
GE VERNOVA INC COM 36828A101 42,772 45 SH OTR 4 0 45 0
GE VERNOVA INC COM 36828A101 9,505 10 SH OTR 2 0 10 0
GENERAL DYNAMICS CORP COM 369550108 496,097 1,495 SH SOLE 1,495 0 0
GENERAL DYNAMICS CORP COM 369550108 11,946 36 SH OTR 1 0 36 0
GENERAL DYNAMICS CORP COM 369550108 8,959 27 SH OTR 2 0 27 0
GENERAL DYNAMICS CORP COM 369550108 7,632 23 SH OTR 3 0 23 0
GENERAL DYNAMICS CORP COM 369550108 6,637 20 SH OTR 4 0 20 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 747,391 5,153 SH SOLE 5,153 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,588 73 SH OTR 1 0 73 0
GOLDMAN SACHS GROUP INC COM 38141G104 352,041 391 SH SOLE 391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,819 52 SH OTR 2 0 52 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,310 27 SH OTR 3 0 27 0
GRACO INC COM 384109104 221,242 2,879 SH SOLE 2,879 0 0
GRACO INC COM 384109104 154,064 2,005 SH OTR 2 0 2,005 0
HARBOR ETF TRUST SMALL CAP EARNER 41151J786 1,722,078 45,902 SH SOLE 45,902 0 0
INTEL CORP COM 458140100 478,275 3,978 SH SOLE 3,978 0 0
INTEL CORP COM 458140100 50,016 416 SH OTR 3 0 416 0
INTEL CORP COM 458140100 36,911 307 SH OTR 4 0 307 0
INTEL CORP COM 458140100 14,067 117 SH OTR 2 0 117 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,048,657 6,898 SH SOLE 6,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,214 475 SH OTR 2 0 475 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,227 87 SH OTR 4 0 87 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,818 58 SH OTR 3 0 58 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330,335 1,502 SH SOLE 1,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,831 122 SH OTR 3 0 122 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,536 57 SH OTR 4 0 57 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,577 39 SH OTR 1 0 39 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,137 37 SH OTR 2 0 37 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,030,807 2,535 SH SOLE 2,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,672 41 SH OTR 3 0 41 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,606 31 SH OTR 4 0 31 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,066 10 SH OTR 2 0 10 0
INVESCO QQQ TR UNIT SER 1 46090E103 980,935 1,326 SH SOLE 1,326 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,275 22 SH OTR 4 0 22 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,811,837 17,996 SH SOLE 17,996 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,504,872 55,479 SH SOLE 55,478 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 55,947 689 SH OTR 2 0 689 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 229,410 4,846 SH SOLE 4,846 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,722 142 SH OTR 1 0 142 0
ISHARES TR CORE MSCI EAFE 46432F842 971,900 10,032 SH SOLE 10,032 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,251 240 SH OTR 1 0 240 0
ISHARES INC CORE MSCI EMKT 46434G103 403,933 4,977 SH SOLE 4,977 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,267 299 SH OTR 1 0 299 0
ISHARES TR CORE S&P500 ETF 464287200 2,631,461 3,436 SH SOLE 3,436 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,336 37 SH OTR 1 0 37 0
ISHARES TR CORE S&P MCP ETF 464287507 4,266,840 59,303 SH SOLE 59,302 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,274 115 SH OTR 4 0 115 0
ISHARES TR CORE S&P MCP ETF 464287507 3,741 52 SH OTR 1 0 52 0
ISHARES TR CORE S&P SCP ETF 464287804 456,828 3,358 SH SOLE 3,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,148 104 SH OTR 4 0 104 0
ISHARES TR CORE S&P TTL STK 464287150 511,353 3,075 SH SOLE 3,075 0 0
ISHARES TR CORE S&P TTL STK 464287150 82,807 498 SH OTR 1 0 498 0
ISHARES TR CORE UNIVRSL USD 46434V613 760,288 17,244 SH SOLE 17,244 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,058 24 SH OTR 1 0 24 0
ISHARES TR IBONDS DEC 2034 46438G646 1,366,222 56,835 SH SOLE 56,835 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,105,169 3,977 SH SOLE 3,977 0 0
ISHARES TR RUS MID CAP ETF 464287499 241,485 2,263 SH SOLE 2,263 0 0
ISHARES TR SELECT DIVID ETF 464287168 204,718 1,346 SH SOLE 1,346 0 0
JOHNSON & JOHNSON COM 478160104 107,220 405 SH OTR 2 0 405 0
JOHNSON & JOHNSON COM 478160104 79,422 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 61,155 231 SH OTR 4 0 231 0
JOHNSON & JOHNSON COM 478160104 53,742 203 SH OTR 3 0 203 0
JOHNSON & JOHNSON COM 478160104 28,592 108 SH OTR 1 0 108 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 249,823 4,887 SH SOLE 4,887 0 0
JPMORGAN CHASE & CO COM 46625H100 2,310,598 6,984 SH SOLE 6,984 0 0
JPMORGAN CHASE & CO COM 46625H100 148,543 449 SH OTR 3 0 449 0
JPMORGAN CHASE & CO COM 46625H100 93,625 283 SH OTR 4 0 283 0
JPMORGAN CHASE & CO COM 46625H100 31,098 94 SH OTR 2 0 94 0
JPMORGAN CHASE & CO COM 46625H100 30,106 91 SH OTR 1 0 91 0
KLA CORP COM NEW 482480100 3,079,291 15,797 SH SOLE 15,796 0 0
KLA CORP COM NEW 482480100 132,552 680 SH OTR 3 0 680 0
KLA CORP COM NEW 482480100 50,877 261 SH OTR 4 0 261 0
KLA CORP COM NEW 482480100 14,815 76 SH OTR 2 0 76 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,449,485 6,122 SH SOLE 6,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,998 38 SH OTR 3 0 38 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,736 20 SH OTR 4 0 20 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,499 19 SH OTR 1 0 19 0
LANDSTAR SYS INC COM 515098101 226,153 1,341 SH OTR 2 0 1,341 0
LOCKHEED MARTIN CORP COM 539830109 351,383 690 SH SOLE 690 0 0
LOCKHEED MARTIN CORP COM 539830109 11,204 22 SH OTR 4 0 22 0
LOCKHEED MARTIN CORP COM 539830109 8,148 16 SH OTR 3 0 16 0
LOWES COS INC COM 548661107 1,023,656 5,555 SH SOLE 5,554 0 0
LOWES COS INC COM 548661107 46,441 252 SH OTR 3 0 252 0
LOWES COS INC COM 548661107 8,109 44 SH OTR 2 0 44 0
LOWES COS INC COM 548661107 5,160 28 SH OTR 1 0 28 0
LOWES COS INC COM 548661107 3,317 18 SH OTR 4 0 18 0
MASTERCARD INCORPORATED CL A 57636Q104 94,853 172 SH OTR 3 0 172 0
MASTERCARD INCORPORATED CL A 57636Q104 56,801 103 SH SOLE 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,640 61 SH OTR 4 0 61 0
MASTERCARD INCORPORATED CL A 57636Q104 20,956 38 SH OTR 2 0 38 0
MASTERCARD INCORPORATED CL A 57636Q104 18,199 33 SH OTR 1 0 33 0
MERCK & CO INC COM 58933Y105 99,101 682 SH OTR 2 0 682 0
MERCK & CO INC COM 58933Y105 89,004 613 SH SOLE 612 0 0
MERCK & CO INC COM 58933Y105 62,774 432 SH OTR 4 0 432 0
MERCK & CO INC COM 58933Y105 37,345 257 SH OTR 3 0 257 0
MERCK & CO INC COM 58933Y105 13,369 92 SH OTR 1 0 92 0
META PLATFORMS INC CL A 30303M102 559,141 771 SH SOLE 771 0 0
META PLATFORMS INC CL A 30303M102 188,547 260 SH OTR 3 0 260 0
META PLATFORMS INC CL A 30303M102 183,471 253 SH OTR 4 0 253 0
META PLATFORMS INC CL A 30303M102 59,465 82 SH OTR 2 0 82 0
META PLATFORMS INC CL A 30303M102 38,435 53 SH OTR 1 0 53 0
MICRON TECHNOLOGY INC COM 595112103 751,968 706 SH SOLE 706 0 0
MICRON TECHNOLOGY INC COM 595112103 201,306 189 SH OTR 3 0 189 0
MICRON TECHNOLOGY INC COM 595112103 102,251 96 SH OTR 4 0 96 0
MICRON TECHNOLOGY INC COM 595112103 34,084 32 SH OTR 2 0 32 0
MICROSOFT CORP COM 594918104 4,526,439 8,825 SH SOLE 8,825 0 0
MICROSOFT CORP COM 594918104 398,523 777 SH OTR 4 0 777 0
MICROSOFT CORP COM 594918104 388,265 757 SH OTR 2 0 757 0
MICROSOFT CORP COM 594918104 385,188 751 SH OTR 3 0 751 0
MICROSOFT CORP COM 594918104 65,138 127 SH OTR 1 0 127 0
MONSTER BEVERAGE CORP NEW COM 61174X109 328,007 7,881 SH SOLE 7,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,994 120 SH OTR 2 0 120 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,579 86 SH OTR 4 0 86 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,498 36 SH OTR 3 0 36 0
NETFLIX INC. COM 64110L106 357,572 5,139 SH SOLE 5,139 0 0
NETFLIX INC. COM 64110L106 43,905 631 SH OTR 3 0 631 0
NETFLIX INC. COM 64110L106 29,919 430 SH OTR 4 0 430 0
NETFLIX INC. COM 64110L106 15,795 227 SH OTR 2 0 227 0
NEXTERA ENERGY INC COM 65339F101 857,884 11,327 SH SOLE 11,326 0 0
NEXTERA ENERGY INC COM 65339F101 40,597 536 SH OTR 3 0 536 0
NEXTERA ENERGY INC COM 65339F101 28,781 380 SH OTR 2 0 380 0
NEXTERA ENERGY INC COM 65339F101 21,207 280 SH OTR 1 0 280 0
NEXTERA ENERGY INC COM 65339F101 13,785 182 SH OTR 4 0 182 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 240,677 5,320 SH SOLE 5,320 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,624 58 SH OTR 1 0 58 0
NVIDIA CORPORATION COM 67066G104 3,378,426 14,793 SH SOLE 14,793 0 0
NVIDIA CORPORATION COM 67066G104 594,016 2,601 SH OTR 4 0 2,601 0
NVIDIA CORPORATION COM 67066G104 420,219 1,840 SH OTR 3 0 1,840 0
NVIDIA CORPORATION COM 67066G104 272,914 1,195 SH OTR 2 0 1,195 0
NVIDIA CORPORATION COM 67066G104 12,104 53 SH OTR 1 0 53 0
ONEOK INC NEW COM 30609A109 328,034 3,847 SH SOLE 3,847 0 0
ONEOK INC NEW COM 30609A109 2,046 24 SH OTR 3 0 24 0
ONEOK INC NEW COM 30609A109 1,705 20 SH OTR 4 0 20 0
ORACLE CORP COM 68389X105 390,619 2,845 SH SOLE 2,845 0 0
ORACLE CORP COM 68389X105 22,655 165 SH OTR 4 0 165 0
ORACLE CORP COM 68389X105 20,046 146 SH OTR 3 0 146 0
ORACLE CORP COM 68389X105 8,101 59 SH OTR 2 0 59 0
PACER FDS TR US CASH COWS 100 69374H881 3,474,831 52,050 SH SOLE 52,049 0 0
PACKAGING CORP AMER COM 695156109 380,801 1,661 SH SOLE 1,661 0 0
PACKAGING CORP AMER COM 695156109 35,535 155 SH OTR 3 0 155 0
PACKAGING CORP AMER COM 695156109 229 1 SH OTR 4 0 1 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 476,229 2,546 SH SOLE 2,546 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,093 348 SH OTR 3 0 348 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,345 205 SH OTR 4 0 205 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,281 71 SH OTR 2 0 71 0
PALO ALTO NETWORKS INC COM 697435105 293,215 738 SH SOLE 738 0 0
PALO ALTO NETWORKS INC COM 697435105 134,291 338 SH OTR 4 0 338 0
PALO ALTO NETWORKS INC COM 697435105 10,727 27 SH OTR 3 0 27 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,573,682 31,817 SH SOLE 31,817 0 0
PHILIP MORRIS INTL INC COM 718172109 344,239 1,804 SH SOLE 1,804 0 0
PHILIP MORRIS INTL INC COM 718172109 69,840 366 SH OTR 3 0 366 0
PHILIP MORRIS INTL INC COM 718172109 56,674 297 SH OTR 2 0 297 0
PHILIP MORRIS INTL INC COM 718172109 20,227 106 SH OTR 4 0 106 0
PHILLIPS 66 COM 718546104 2,046,533 8,016 SH SOLE 8,015 0 0
PHILLIPS 66 COM 718546104 47,232 185 SH OTR 1 0 185 0
PHILLIPS 66 COM 718546104 7,149 28 SH OTR 3 0 28 0
PHILLIPS 66 COM 718546104 6,638 26 SH OTR 4 0 26 0
PRIMERICA INC COM 74164M108 321,965 1,182 SH OTR 2 0 1,182 0
PRIMERICA INC COM 74164M108 272 1 SH OTR 3 0 1 0
QUANTA SVCS INC COM 74762E102 388,719 605 SH SOLE 605 0 0
QUANTA SVCS INC COM 74762E102 21,845 34 SH OTR 2 0 34 0
QUANTA SVCS INC COM 74762E102 14,778 23 SH OTR 4 0 23 0
RBC BEARINGS INC COM 75524B104 236,136 473 SH OTR 2 0 473 0
ROBINHOOD MKTS INC COM CL A 770700102 423,675 3,766 SH SOLE 3,766 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,188 55 SH OTR 4 0 55 0
ROBINHOOD MKTS INC COM CL A 770700102 1,238 11 SH OTR 3 0 11 0
RTX CORPORATION COM 75513E101 1,408,319 7,586 SH SOLE 7,585 0 0
RTX CORPORATION COM 75513E101 104,521 563 SH OTR 3 0 563 0
RTX CORPORATION COM 75513E101 52,910 285 SH OTR 4 0 285 0
RTX CORPORATION COM 75513E101 7,612 41 SH OTR 2 0 41 0
S&P GLOBAL INC COM 78409V104 173,963 441 SH SOLE 441 0 0
S&P GLOBAL INC COM 78409V104 79,288 201 SH OTR 2 0 201 0
S&P GLOBAL INC COM 78409V104 42,603 108 SH OTR 3 0 108 0
S&P GLOBAL INC COM 78409V104 6,312 16 SH OTR 4 0 16 0
S&P GLOBAL INC COM 78409V104 3,550 9 SH OTR 1 0 9 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 138,351 150 SH OTR 2 0 150 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 92,234 100 SH SOLE 100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 92,234 100 SH Put SOLE 100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,136 24 SH OTR 4 0 24 0
SERVICENOW INC COM 81762P102 388,763 2,901 SH SOLE 2,901 0 0
SERVICENOW INC COM 81762P102 20,236 151 SH OTR 4 0 151 0
SERVICENOW INC COM 81762P102 10,051 75 SH OTR 2 0 75 0
SERVICENOW INC COM 81762P102 10,051 75 SH OTR 3 0 75 0
SIMPSON MFG INC COM 829073105 323,647 1,894 SH OTR 2 0 1,894 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 267,626 1,774 SH SOLE 1,774 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,565 17 SH OTR 4 0 17 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 905 6 SH OTR 2 0 6 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 228,487 2,059 SH SOLE 2,059 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 709,775 4,214 SH SOLE 4,214 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 295,505 7,223 SH SOLE 7,223 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,899,439 12,981 SH SOLE 12,980 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 875,003 4,470 SH SOLE 4,470 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 103,748 530 SH OTR 4 0 530 0
STRYKER CORPORATION COM 863667101 1,004,741 3,648 SH SOLE 3,648 0 0
STRYKER CORPORATION COM 863667101 66,920 243 SH OTR 2 0 243 0
STRYKER CORPORATION COM 863667101 10,189 37 SH OTR 4 0 37 0
STRYKER CORPORATION COM 863667101 7,711 28 SH OTR 3 0 28 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 156,929 344 SH OTR 2 0 344 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 115,872 254 SH SOLE 254 0 0
TARGET CORP COM 87612E106 230,021 1,468 SH SOLE 1,468 0 0
TARGET CORP COM 87612E106 12,065 77 SH OTR 4 0 77 0
TARGET CORP COM 87612E106 5,954 38 SH OTR 2 0 38 0
TARGET CORP COM 87612E106 1,410 9 SH OTR 3 0 9 0
TESLA INC COM 88160R101 554,568 1,563 SH SOLE 1,563 0 0
TESLA INC COM 88160R101 108,572 306 SH OTR 4 0 306 0
TESLA INC COM 88160R101 90,477 255 SH OTR 3 0 255 0
TESLA INC COM 88160R101 25,901 73 SH OTR 2 0 73 0
TEXAS INSTRS INC COM 882508104 1,132,490 4,043 SH SOLE 4,043 0 0
TEXAS INSTRS INC COM 882508104 80,946 289 SH OTR 3 0 289 0
TEXAS INSTRS INC COM 882508104 9,523 34 SH OTR 2 0 34 0
TEXAS INSTRS INC COM 882508104 5,042 18 SH OTR 4 0 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161,337 239 SH OTR 2 0 239 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,352 42 SH OTR 4 0 42 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,576 29 SH OTR 3 0 29 0
THERMO FISHER SCIENTIFIC INC COM 883556102 675 1 SH SOLE 1 0 0
TJX COS INC NEW COM 872540109 1,201,365 9,080 SH SOLE 9,079 0 0
TJX COS INC NEW COM 872540109 64,567 488 SH OTR 3 0 488 0
TJX COS INC NEW COM 872540109 33,871 256 SH OTR 2 0 256 0
TJX COS INC NEW COM 872540109 21,170 160 SH OTR 4 0 160 0
TJX COS INC NEW COM 872540109 14,289 108 SH OTR 1 0 108 0
T-MOBILE US INC COM 872590104 905,503 5,553 SH SOLE 5,552 0 0
T-MOBILE US INC COM 872590104 15,656 96 SH OTR 2 0 96 0
T-MOBILE US INC COM 872590104 11,905 73 SH OTR 3 0 73 0
T-MOBILE US INC COM 872590104 9,622 59 SH OTR 4 0 59 0
TORO CO COM 891092108 319,150 3,310 SH OTR 2 0 3,310 0
UNION PAC CORP COM 907818108 334,992 1,231 SH SOLE 1,231 0 0
UNION PAC CORP COM 907818108 42,452 156 SH OTR 3 0 156 0
UNION PAC CORP COM 907818108 14,151 52 SH OTR 4 0 52 0
UNION PAC CORP COM 907818108 11,429 42 SH OTR 2 0 42 0
UNITEDHEALTH GROUP INC COM 91324P102 3,289,367 8,961 SH SOLE 8,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,733 160 SH OTR 3 0 160 0
UNITEDHEALTH GROUP INC COM 91324P102 50,657 138 SH OTR 2 0 138 0
UNITEDHEALTH GROUP INC COM 91324P102 23,493 64 SH OTR 4 0 64 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,377,523 90,320 SH SOLE 90,320 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,685 123 SH OTR 1 0 123 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,478,556 58,650 SH SOLE 58,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,685 79 SH OTR 1 0 79 0
VANGUARD WORLD FD INF TECH ETF 92204A702 211,377 1,682 SH SOLE 1,682 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,418,993 56,350 SH SOLE 56,350 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 14,429 184 SH OTR 1 0 184 0
VERTIV HOLDINGS CO COM CL A 92537N108 326,251 1,352 SH SOLE 1,352 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,378 14 SH OTR 4 0 14 0
VISA INC COM CL A 92826C839 220,629 614 SH SOLE 614 0 0
VISA INC COM CL A 92826C839 108,518 302 SH OTR 2 0 302 0
VISA INC COM CL A 92826C839 82,287 229 SH OTR 4 0 229 0
VISA INC COM CL A 92826C839 46,354 129 SH OTR 3 0 129 0
VISTRA CORP COM 92840M102 361,509 2,613 SH SOLE 2,613 0 0
VISTRA CORP COM 92840M102 2,490 18 SH OTR 4 0 18 0
WALMART INC COM 931142103 537,165 5,169 SH SOLE 5,169 0 0
WALMART INC COM 931142103 101,218 974 SH OTR 2 0 974 0
WALMART INC COM 931142103 60,689 584 SH OTR 4 0 584 0
WALMART INC COM 931142103 46,660 449 SH OTR 3 0 449 0
WALMART INC COM 931142103 8,002 77 SH OTR 1 0 77 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 363,389 1,026 SH OTR 2 0 1,026 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 708 2 SH SOLE 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 354 1 SH OTR 4 0 1 0
WELLS FARGO & CO COM 949746101 272,570 3,405 SH SOLE 3,405 0 0
WELLS FARGO & CO COM 949746101 109,909 1,373 SH OTR 3 0 1,373 0
WELLS FARGO & CO COM 949746101 11,207 140 SH OTR 2 0 140 0
WELLS FARGO & CO COM 949746101 10,887 136 SH OTR 4 0 136 0
XCEL ENERGY INC COM 98389B100 323,151 4,585 SH SOLE 4,585 0 0
XCEL ENERGY INC COM 98389B100 1,762 25 SH OTR 4 0 25 0
XCEL ENERGY INC COM 98389B100 1,339 19 SH OTR 3 0 19 0