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
10X GENOMICS INC CL A COM 88025U109 7,771 86 SH SOLE 0 0 86
10X GENOMICS INC CL A COM 88025U109 192,738 2,133 SH OTR 1 0 0 2,133
ABBVIE INC COM 00287Y109 61,997 237 SH SOLE 0 0 237
ABBVIE INC COM 00287Y109 775,091 2,963 SH OTR 1 0 0 2,963
ADVANCED MICRO DEVICES INC COM 007903107 29,364 48 SH SOLE 0 0 48
ADVANCED MICRO DEVICES INC COM 007903107 2,056,125 3,361 SH OTR 1 0 0 3,361
ALPHABET INC CAP STK CL A 02079K305 1,204,624 3,501 SH OTR 1 0 0 3,501
ALPHABET INC CAP STK CL C 02079K107 1,062,087 3,117 SH OTR 1 0 0 3,117
ALPHABET INC CAP STK CL A 02079K305 24,086 70 SH SOLE 0 0 70
ALPHABET INC CAP STK CL C 02079K107 10,904 32 SH SOLE 0 0 32
AMAZON COM INC COM 023135106 1,114,946 4,475 SH OTR 1 0 0 4,475
AMAZON COM INC COM 023135106 21,925 88 SH SOLE 0 0 88
AMERIPRISE FINL INC COM 03076C106 214,172 435 SH OTR 1 0 0 435
AMGEN INC COM 031162100 315,711 749 SH OTR 1 0 0 749
AMGEN INC COM 031162100 4,637 11 SH SOLE 0 0 11
AMKOR TECHNOLOGY INC COM 031652100 288,509 5,508 SH OTR 1 0 0 5,508
AMPHENOL CORP CL A 032095101 6,154 73 SH SOLE 0 0 73
AMPHENOL CORP CL A 032095101 220,192 2,612 SH OTR 1 0 0 2,612
ANALOG DEVICES INC COM 032654105 5,157 13 SH SOLE 0 0 13
ANALOG DEVICES INC COM 032654105 386,396 974 SH OTR 1 0 0 974
APPLE INC COM 037833100 2,804,361 8,421 SH SOLE 0 0 8,421
APPLE INC COM 037833100 5,076,890 15,245 SH OTR 1 0 0 15,245
APPLIED MATLS INC COM 038222105 10,739 21 SH SOLE 0 0 21
APPLIED MATLS INC COM 038222105 364,103 712 SH OTR 1 0 0 712
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,317 8 SH SOLE 0 0 8
ARM HOLDINGS PLC SPONSORED ADS 042068205 334,268 1,154 SH OTR 1 0 0 1,154
ASML HLDG NV N Y REGISTRY SHS N07059210 445,671 246 SH OTR 1 0 0 246
AUTOMATIC DATA PROCESSING IN COM 053015103 403,606 1,564 SH OTR 1 0 0 1,564
AUTOMATIC DATA PROCESSING IN COM 053015103 3,097 12 SH SOLE 0 0 12
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 836 30 SH SOLE 0 0 30
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 328,336 11,781 SH OTR 1 0 0 11,781
BANCO SANTANDER SA ADR 05964H105 470 34 SH SOLE 0 0 34
BANCO SANTANDER SA ADR 05964H105 162,433 11,745 SH OTR 1 0 0 11,745
BANK OF AMER CORP COM 060505104 5,062 93 SH SOLE 0 0 93
BANK OF AMER CORP COM 060505104 333,166 6,121 SH OTR 1 0 0 6,121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,951 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565,173 1,135 SH OTR 1 0 0 1,135
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,999,270 57,743 SH SOLE 0 0 57,743
BOSTON SCIENTIFIC CORP COM 101137107 295,336 6,766 SH OTR 1 0 0 6,766
BOSTON SCIENTIFIC CORP COM 101137107 4,845 111 SH SOLE 0 0 111
BROADCOM INC COM 11135F101 1,630,575 4,643 SH OTR 1 0 0 4,643
BROADCOM INC COM 11135F101 22,827 65 SH SOLE 0 0 65
CATERPILLAR INC COM 149123101 4,865 6 SH SOLE 0 0 6
CATERPILLAR INC COM 149123101 360,802 445 SH OTR 1 0 0 445
CBOE GLOBAL MKTS INC COM 12503M108 578,935 2,103 SH OTR 1 0 0 2,103
CBOE GLOBAL MKTS INC COM 12503M108 551 2 SH SOLE 0 0 2
CHEVRON CORPORATION COM 166764100 45,947 225 SH SOLE 0 0 225
CHEVRON CORPORATION COM 166764100 170,515 835 SH OTR 1 0 0 835
CHURCH & DWIGHT CO INC COM 171340102 660 7 SH SOLE 0 0 7
CHURCH & DWIGHT CO INC COM 171340102 299,337 3,177 SH OTR 1 0 0 3,177
CISCO SYS INC COM 17275R102 690,662 6,417 SH OTR 1 0 0 6,417
CISCO SYS INC COM 17275R102 8,288 77 SH SOLE 0 0 77
COCA COLA CO COM 191216100 5,853 68 SH SOLE 0 0 68
COCA COLA CO COM 191216100 498,748 5,794 SH OTR 1 0 0 5,794
CORTEVA INC COM 22052L104 320,384 4,126 SH OTR 1 0 0 4,126
COSTCO WHOLESALE CORPORATION COM 22160K105 8,193 9 SH SOLE 0 0 9
COSTCO WHOLESALE CORPORATION COM 22160K105 1,127,001 1,238 SH OTR 1 0 0 1,238
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 4,155,099 99,143 SH SOLE 0 0 99,143
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 100,525 2,399 SH OTR 1 0 0 2,399
DISNEY WALT CO COM 254687106 96,508 920 SH OTR 1 0 0 920
DISNEY WALT CO COM 254687106 445,930 4,251 SH SOLE 0 0 4,251
DUKE ENERGY CORP NEW COM NEW 26441C204 342 3 SH SOLE 0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 311,133 2,729 SH OTR 1 0 0 2,729
EATON CORP PLC SHS G29183103 220,871 514 SH SOLE 0 0 514
EATON CORP PLC SHS G29183103 171,454 399 SH OTR 1 0 0 399
EDGEWISE THERAPEUTICS INC COM 28036F105 398,854 9,824 SH OTR 1 0 0 9,824
ELI LILLY & CO COM 532457108 18,513 16 SH SOLE 0 0 16
ELI LILLY & CO COM 532457108 1,194,107 1,032 SH OTR 1 0 0 1,032
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,043,228 6,410 SH OTR 1 0 0 6,410
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 56,637 348 SH SOLE 0 0 348
GE AEROSPACE COM NEW 369604301 27,794 89 SH SOLE 0 0 89
GE AEROSPACE COM NEW 369604301 342,270 1,096 SH OTR 1 0 0 1,096
GILEAD SCIENCES INC COM 375558103 8,347 56 SH SOLE 0 0 56
GILEAD SCIENCES INC COM 375558103 295,864 1,985 SH OTR 1 0 0 1,985
GLOBAL X FDS AGING POPUL ETF 37954Y772 341,898 9,339 SH SOLE 0 0 9,339
GLOBAL X FDS US INFR DEV ETF 37954Y673 486,950 9,275 SH SOLE 0 0 9,275
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 327,707 9,302 SH SOLE 0 0 9,302
GOLDMAN SACHS GROUP INC COM 38141G104 8,103 9 SH SOLE 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 315,126 350 SH OTR 1 0 0 350
HERSHEY CO COM 427866108 238,622 1,514 SH OTR 1 0 0 1,514
HERSHEY CO COM 427866108 630 4 SH SOLE 0 0 4
HOME DEPOT INC COM 437076102 231,859 815 SH OTR 1 0 0 815
HOME DEPOT INC COM 437076102 53,200 187 SH SOLE 0 0 187
HUDBAY MINERALS INC COM 443628102 987 37 SH SOLE 0 0 37
HUDBAY MINERALS INC COM 443628102 218,776 8,200 SH OTR 1 0 0 8,200
ING GROEP N.V. SPONSORED ADR 456837103 533 15 SH SOLE 0 0 15
ING GROEP N.V. SPONSORED ADR 456837103 296,567 8,354 SH OTR 1 0 0 8,354
INTEL CORP COM 458140100 10,821 90 SH SOLE 0 0 90
INTEL CORP COM 458140100 339,650 2,825 SH OTR 1 0 0 2,825
INTERNATIONAL BUSINESS MACHS COM 459200101 235,325 1,070 SH OTR 1 0 0 1,070
INTERNATIONAL BUSINESS MACHS COM 459200101 16,715 76 SH SOLE 0 0 76
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,405,728 133,088 SH SOLE 0 0 133,088
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,296,713 10,822 SH SOLE 0 0 10,822
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,843,298 179,677 SH SOLE 0 0 179,677
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,078,157 71,488 SH SOLE 0 0 71,488
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,014,534 18,043 SH SOLE 0 0 18,043
ISHARES TR MSCI USA MIN ETF 46429B697 261,139 2,680 SH OTR 1 0 0 2,680
ISHARES TR CORE S&P TTL STK 464287150 5,237,075 31,496 SH SOLE 0 0 31,496
ISHARES TR US TREAS BD ETF 46429B267 4,632,252 211,808 SH SOLE 0 0 211,808
ISHARES TR IBOXX INV CP ETF 464287242 7,801,249 76,348 SH SOLE 0 0 76,348
ISHARES TR CORE DIV GRWTH 46434V621 315,658 4,187 SH OTR 1 0 0 4,187
ISHARES TR FUTU AI TECH ETF 46435U556 557,983 7,124 SH SOLE 0 0 7,124
ISHARES TR MSCI USA MMENTM 46432F396 263,392 830 SH OTR 1 0 0 830
ISHARES TR MSCI INTL QUALTY 46434V456 1,782,377 36,029 SH SOLE 0 0 36,029
ISHARES TR IBOXX INV CP ETF 464287242 75 1 SH OTR 1 0 0 1
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 738,470 15,732 SH SOLE 0 0 15,732
JOHNSON & JOHNSON COM 478160104 849,286 3,208 SH OTR 1 0 0 3,208
JOHNSON & JOHNSON COM 478160104 7,942 30 SH SOLE 0 0 30
JPMORGAN CHASE & CO COM 46625H100 766,202 2,316 SH OTR 1 0 0 2,316
JPMORGAN CHASE & CO COM 46625H100 4,962 15 SH SOLE 0 0 15
KROGER CO COM 501044101 251,773 4,295 SH OTR 1 0 0 4,295
KROGER CO COM 501044101 586 10 SH SOLE 0 0 10
LAM RESEARCH CORP COM NEW 512807306 12,812 39 SH SOLE 0 0 39
LAM RESEARCH CORP COM NEW 512807306 753,602 2,294 SH OTR 1 0 0 2,294
LOCKHEED MARTIN CORP COM 539830109 6,111 12 SH SOLE 0 0 12
LOCKHEED MARTIN CORP COM 539830109 244,440 480 SH OTR 1 0 0 480
LPL FINL HLDGS INC COM 50212V100 218,953 716 SH OTR 1 0 0 716
MARATHON PETE CORP COM 56585A102 1,582 4 SH SOLE 0 0 4
MARATHON PETE CORP COM 56585A102 207,596 525 SH OTR 1 0 0 525
MARRIOTT INTL INC NEW CL A 571903202 160,052 450 SH SOLE 0 0 450
MARRIOTT INTL INC NEW CL A 571903202 68,644 193 SH OTR 1 0 0 193
MARVELL TECHNOLOGY INC COM 573874104 10,568 40 SH SOLE 0 0 40
MARVELL TECHNOLOGY INC COM 573874104 417,980 1,582 SH OTR 1 0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104 10,478 19 SH SOLE 0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 493,566 895 SH OTR 1 0 0 895
MCDONALDS CORP COM 580135101 2,078 9 SH SOLE 0 0 9
MCDONALDS CORP COM 580135101 386,594 1,674 SH OTR 1 0 0 1,674
MERCK & CO INC COM 58933Y105 489,113 3,366 SH OTR 1 0 0 3,366
MERCK & CO INC COM 58933Y105 6,539 45 SH SOLE 0 0 45
META PLATFORMS INC CL A 30303M102 988,420 1,363 SH OTR 1 0 0 1,363
META PLATFORMS INC CL A 30303M102 23,931 33 SH SOLE 0 0 33
METTLER TOLEDO INTERNATIONAL COM 592688105 202,467 134 SH OTR 1 0 0 134
MICRON TECHNOLOGY INC COM 595112103 1,118,365 1,050 SH OTR 1 0 0 1,050
MICRON TECHNOLOGY INC COM 595112103 27,693 26 SH SOLE 0 0 26
MICROSOFT CORP COM 594918104 2,854,289 5,565 SH OTR 1 0 0 5,565
MICROSOFT CORP COM 594918104 244,653 477 SH SOLE 0 0 477
MKS INC. COM 55306N104 218,126 822 SH OTR 1 0 0 822
MORNINGSTAR INC COM 617700109 212,655 1,119 SH OTR 1 0 0 1,119
MOTOROLA SOLUTIONS INC COM NEW 620076307 409,400 918 SH OTR 1 0 0 918
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,460 10 SH SOLE 0 0 10
NETAPP INC COM 64110D104 240,752 1,146 SH OTR 1 0 0 1,146
NETAPP INC COM 64110D104 1,050 5 SH SOLE 0 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109 202,548 1,428 SH OTR 1 0 0 1,428
NORTHROP GRUMMAN CORP COM 666807102 3,384 7 SH SOLE 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 329,250 681 SH OTR 1 0 0 681
NOVA LTD COM M7516K103 271,951 706 SH OTR 1 0 0 706
NVIDIA CORPORATION COM 67066G104 4,661,007 20,409 SH OTR 1 0 0 20,409
NVIDIA CORPORATION COM 67066G104 87,698 384 SH SOLE 0 0 384
ORACLE CORP COM 68389X105 436,889 3,182 SH OTR 1 0 0 3,182
ORACLE CORP COM 68389X105 10,847 79 SH SOLE 0 0 79
PACER FDS TR US SM CAP CA ETF 69374H857 256,771 4,819 SH OTR 1 0 0 4,819
PACER FDS TR US SM CAP CA ETF 69374H857 48 1 SH SOLE 0 0 1
PACER FDS TR DATA & DIGI REVO 69374H386 573,686 5,689 SH SOLE 0 0 5,689
PACER FDS TR US SM CAP CASH 69374H352 1,065,193 33,787 SH SOLE 0 0 33,787
PALANTIR TECHNOLOGIES INC CL A 69608A108 271,223 1,450 SH OTR 1 0 0 1,450
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,547 35 SH SOLE 0 0 35
PALO ALTO NETWORKS INC COM 697435105 4,370 11 SH SOLE 0 0 11
PALO ALTO NETWORKS INC COM 697435105 220,110 554 SH OTR 1 0 0 554
PAR PAC HOLDINGS INC COM NEW 69888T207 539,998 6,616 SH OTR 1 0 0 6,616
PARKER-HANNIFIN CORP COM 701094104 213,059 223 SH OTR 1 0 0 223
PARKER-HANNIFIN CORP COM 701094104 3,822 4 SH SOLE 0 0 4
PEPSICO INC COM 713448108 321,362 2,536 SH OTR 1 0 0 2,536
PEPSICO INC COM 713448108 1,901 15 SH SOLE 0 0 15
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 369,322 14,032 SH OTR 1 0 0 14,032
PGIM ETF TR ACTV HY BD ETF 69344A206 1,142,429 34,174 SH SOLE 0 0 34,174
PHILIP MORRIS INTL INC COM 718172109 258,179 1,353 SH OTR 1 0 0 1,353
PHILIP MORRIS INTL INC COM 718172109 4,580 24 SH SOLE 0 0 24
PROCTER & GAMBLE CO COM 742718109 5,521 38 SH SOLE 0 0 38
PROCTER & GAMBLE CO COM 742718109 334,580 2,303 SH OTR 1 0 0 2,303
PROTAGONIST THERAPEUTICS INC COM 74366E102 240,358 1,706 SH OTR 1 0 0 1,706
QUALCOMM INC COM 747525103 194,714 1,058 SH OTR 1 0 0 1,058
QUALCOMM INC COM 747525103 7,362 40 SH SOLE 0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103 209,232 787 SH OTR 1 0 0 787
ROYAL CARIBBEAN GROUP COM V7780T103 2,127 8 SH SOLE 0 0 8
RTX CORPORATION COM 75513E101 2,445,567 13,173 SH SOLE 0 0 13,173
RTX CORPORATION COM 75513E101 255,083 1,374 SH OTR 1 0 0 1,374
S&P GLOBAL INC COM 78409V104 1,284,000 3,255 SH SOLE 0 0 3,255
S&P GLOBAL INC COM 78409V104 72,977 185 SH OTR 1 0 0 185
SANMINA CORP COM 801056102 240,269 1,118 SH OTR 1 0 0 1,118
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353,256 383 SH OTR 1 0 0 383
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,913 14 SH SOLE 0 0 14
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 246,894 6,260 SH OTR 1 0 0 6,260
SOUTHERN CO COM 842587107 301,885 3,642 SH OTR 1 0 0 3,642
SOUTHERN CO COM 842587107 414 5 SH SOLE 0 0 5
SSR MINING IN COM 784730103 1,233 37 SH SOLE 0 0 37
SSR MINING IN COM 784730103 244,336 7,333 SH OTR 1 0 0 7,333
TESLA INC COM 88160R101 6,032 17 SH SOLE 0 0 17
TESLA INC COM 88160R101 491,057 1,384 SH OTR 1 0 0 1,384
THERMO FISHER SCIENTIFIC INC COM 883556102 199,140 295 SH OTR 1 0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102 4,725 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 260,518 1,969 SH OTR 1 0 0 1,969
TJX COS INC NEW COM 872540109 2,382 18 SH SOLE 0 0 18
TOTALENERGIES SE ACT F92124100 410,657 4,803 SH OTR 1 0 0 4,803
TOTALENERGIES SE ACT F92124100 3,762 44 SH SOLE 0 0 44
TRAVELERS COMPANIES INC COM 89417E109 216,402 607 SH OTR 1 0 0 607
TRAVELERS COMPANIES INC COM 89417E109 2,139 6 SH SOLE 0 0 6
TRIPLE FLAG PRECIOUS METAL COM 89679M104 472,410 15,333 SH OTR 1 0 0 15,333
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,157 70 SH SOLE 0 0 70
TWILIO INC CL A 90138F102 1,755 6 SH SOLE 0 0 6
TWILIO INC CL A 90138F102 214,373 733 SH OTR 1 0 0 733
UNITY SOFTWARE INC COM 91332U101 316,798 7,740 SH OTR 1 0 0 7,740
UNITY SOFTWARE INC COM 91332U101 409 10 SH SOLE 0 0 10
VALERO ENERGY CORP COM 91913Y100 357,376 922 SH OTR 1 0 0 922
VALERO ENERGY CORP COM 91913Y100 775 2 SH SOLE 0 0 2
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 64,879 720 SH OTR 1 0 0 720
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 147,344 394 SH OTR 1 0 0 394
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 222,695 2,471 SH SOLE 0 0 2,471
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 61,618 165 SH SOLE 0 0 165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 247,769 4,373 SH SOLE 0 0 4,373
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,930,528 156,058 SH SOLE 0 0 156,058
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 122,791 1,739 SH OTR 1 0 0 1,739
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,711,370 38,399 SH SOLE 0 0 38,399
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,256,938 35,751 SH SOLE 0 0 35,751
VISA INC COM CL A 92826C839 440,179 1,225 SH OTR 1 0 0 1,225
VISA INC COM CL A 92826C839 5,749 16 SH SOLE 0 0 16
WALMART INC COM 931142103 110,987 1,068 SH SOLE 0 0 1,068
WALMART INC COM 931142103 725,673 6,983 SH OTR 1 0 0 6,983
WEC ENERGY GROUP INC COM 92939U106 265,656 2,636 SH OTR 1 0 0 2,636
WILLIAMS COS INC COM 969457100 5,166 76 SH SOLE 0 0 76
WILLIAMS COS INC COM 969457100 468,653 6,895 SH OTR 1 0 0 6,895
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 264 9 SH SOLE 0 0 9
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 285,899 9,751 SH OTR 1 0 0 9,751