ABBVIE INC COM 00287Y109 9352 43 SH OTR 2 0 43 0 ABBVIE INC COM 00287Y109 26534 122 SH OTR 4 0 122 0 ABBVIE INC COM 00287Y109 87404 402 SH SOLE 401 0 0 ABBVIE INC COM 00287Y109 119620 550 SH OTR 3 0 550 0 ACUSHNET HLDGS CORP COM 005098108 935 10 SH OTR 4 0 10 0 ACUSHNET HLDGS CORP COM 005098108 332695 3559 SH OTR 2 0 3559 0 ADVANCED MICRO DEVICES INC COM 007903107 6510 32 SH OTR 2 0 32 0 ADVANCED MICRO DEVICES INC COM 007903107 30718 151 SH OTR 4 0 151 0 ADVANCED MICRO DEVICES INC COM 007903107 61436 302 SH OTR 3 0 302 0 ADVANCED MICRO DEVICES INC COM 007903107 846472 4161 SH SOLE 4161 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 5519 19 SH OTR 3 0 19 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 321863 1108 SH SOLE 1108 0 0 ALPHABET INC CAP STK CL A 02079K305 52623 183 SH OTR 1 0 183 0 ALPHABET INC CAP STK CL A 02079K305 180300 627 SH OTR 3 0 627 0 ALPHABET INC CAP STK CL A 02079K305 185189 644 SH OTR 4 0 644 0 ALPHABET INC CAP STK CL A 02079K305 197266 686 SH OTR 2 0 686 0 ALPHABET INC CAP STK CL A 02079K305 1032031 3589 SH SOLE 3588 0 0 ALPHABET INC CAP STK CL C 02079K107 32702 114 SH OTR 4 0 114 0 ALPHABET INC CAP STK CL C 02079K107 59093 206 SH OTR 2 0 206 0 ALPHABET INC CAP STK CL C 02079K107 138553 483 SH OTR 3 0 483 0 ALPHABET INC CAP STK CL C 02079K107 1758443 6130 SH SOLE 6129 0 0 AMAZON COM INC COM 023135106 111424 535 SH OTR 2 0 535 0 AMAZON COM INC COM 023135106 120797 580 SH OTR 3 0 580 0 AMAZON COM INC COM 023135106 137458 660 SH OTR 4 0 660 0 AMAZON COM INC COM 023135106 1366043 6559 SH SOLE 6559 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4630878 44091 SH SOLE 44091 0 0 AMERICAN EXPRESS CO COM 025816109 17241 57 SH OTR 2 0 57 0 AMERICAN EXPRESS CO COM 025816109 24501 81 SH OTR 1 0 81 0 AMERICAN EXPRESS CO COM 025816109 27828 92 SH OTR 4 0 92 0 AMERICAN EXPRESS CO COM 025816109 69268 229 SH OTR 3 0 229 0 AMERICAN EXPRESS CO COM 025816109 308231 1019 SH SOLE 1019 0 0 AMERICAN TOWER CORP COM 03027X100 1208 7 SH OTR 4 0 7 0 AMERICAN TOWER CORP COM 03027X100 1726 10 SH OTR 1 0 10 0 AMERICAN TOWER CORP COM 03027X100 43490 252 SH OTR 3 0 252 0 AMERICAN TOWER CORP COM 03027X100 435137 2521 SH SOLE 2521 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 408 3 SH OTR 3 0 3 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4083 30 SH OTR 4 0 30 0 AMERICAN WTR WKS CO INC NEW COM 030420103 232550 1709 SH SOLE 1708 0 0 AMGEN INC COM 031162100 10204 29 SH OTR 4 0 29 0 AMGEN INC COM 031162100 10907 31 SH OTR 2 0 31 0 AMGEN INC COM 031162100 13722 39 SH OTR 3 0 39 0 AMGEN INC COM 031162100 26037 74 SH OTR 1 0 74 0 AMGEN INC COM 031162100 1962986 5579 SH SOLE 5579 0 0 ANALOG DEVICES INC COM 032654105 8590 27 SH OTR 4 0 27 0 ANALOG DEVICES INC COM 032654105 9862 31 SH OTR 1 0 31 0 ANALOG DEVICES INC COM 032654105 35632 112 SH OTR 3 0 112 0 ANALOG DEVICES INC COM 032654105 1490578 4685 SH SOLE 4685 0 0 APPLE INC COM 037833100 21572 85 SH OTR 1 0 85 0 APPLE INC COM 037833100 113444 447 SH OTR 2 0 447 0 APPLE INC COM 037833100 359874 1418 SH OTR 4 0 1418 0 APPLE INC COM 037833100 538711 2123 SH OTR 3 0 2122 0 APPLE INC COM 037833100 5731109 22582 SH SOLE 22582 0 0 ARISTA NETWORKS INC COM SHS 040413205 4666 38 SH OTR 2 0 38 0 ARISTA NETWORKS INC COM SHS 040413205 8717 71 SH OTR 3 0 71 0 ARISTA NETWORKS INC COM SHS 040413205 14120 115 SH OTR 4 0 115 0 ARISTA NETWORKS INC COM SHS 040413205 380372 3098 SH SOLE 3098 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 43587 33 SH SOLE 33 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 306433 232 SH OTR 2 0 232 0 ASTRAZENECA PLC ORD G0593M107 251850 1277 SH OTR 2 0 1277 0 AT&T INC COM 00206R102 5189 179 SH OTR 2 0 179 0 AT&T INC COM 00206R102 13046 450 SH OTR 4 0 450 0 AT&T INC COM 00206R102 23250 802 SH OTR 3 0 802 0 AT&T INC COM 00206R102 180463 6225 SH SOLE 6225 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4674 58 SH OTR 1 0 58 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1924453 23883 SH SOLE 23882 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6655366 78446 SH SOLE 78446 0 0 BANCO SANTANDER SA ADR 05964H105 130171 11540 SH OTR 2 0 11540 0 BANK AMERICA CORP COM 060505104 25545 524 SH OTR 3 0 524 0 BANK AMERICA CORP COM 060505104 26715 548 SH OTR 1 0 548 0 BANK AMERICA CORP COM 060505104 42364 869 SH OTR 4 0 869 0 BANK AMERICA CORP COM 060505104 59621 1223 SH OTR 2 0 1223 0 BANK AMERICA CORP COM 060505104 1382850 28366 SH SOLE 28366 0 0 BANK NEW YORK MELLON CORP COM 064058100 4982 42 SH OTR 3 0 42 0 BANK NEW YORK MELLON CORP COM 064058100 6525 55 SH OTR 4 0 55 0 BANK NEW YORK MELLON CORP COM 064058100 40334 340 SH OTR 1 0 340 0 BANK NEW YORK MELLON CORP COM 064058100 334299 2818 SH SOLE 2818 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27314 57 SH OTR 2 0 57 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62296 130 SH OTR 4 0 130 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87694 183 SH OTR 3 0 183 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308605 644 SH SOLE 644 0 0 BLACKROCK INC COM 09290D101 6732 7 SH OTR 4 0 7 0 BLACKROCK INC COM 09290D101 25004 26 SH OTR 1 0 26 0 BLACKROCK INC COM 09290D101 28851 30 SH OTR 2 0 30 0 BLACKROCK INC COM 09290D101 31736 33 SH OTR 3 0 33 0 BLACKROCK INC COM 09290D101 1445642 1503 SH SOLE 1503 0 0 BLACKSTONE INC COM 09260D107 4830 42 SH OTR 2 0 42 0 BLACKSTONE INC COM 09260D107 17687 154 SH OTR 4 0 153 0 BLACKSTONE INC COM 09260D107 371943 3235 SH SOLE 3234 0 0 BROADCOM INC COM 11135F101 30641 99 SH OTR 1 0 99 0 BROADCOM INC COM 11135F101 46117 149 SH OTR 2 0 149 0 BROADCOM INC COM 11135F101 126590 409 SH OTR 4 0 409 0 BROADCOM INC COM 11135F101 249775 807 SH OTR 3 0 807 0 BROADCOM INC COM 11135F101 322819 1043 SH SOLE 1043 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3612 13 SH OTR 2 0 13 0 CADENCE DESIGN SYSTEM INC COM 127387108 24175 87 SH OTR 4 0 87 0 CADENCE DESIGN SYSTEM INC COM 127387108 298155 1073 SH SOLE 1073 0 0 CATERPILLAR INC COM 149123101 29047 41 SH OTR 2 0 41 0 CATERPILLAR INC COM 149123101 36131 51 SH OTR 3 0 51 0 CATERPILLAR INC COM 149123101 46050 65 SH OTR 4 0 65 0 CATERPILLAR INC COM 149123101 436423 616 SH SOLE 616 0 0 CHEVRON CORPORATION COM 166764100 20483 99 SH OTR 2 0 99 0 CHEVRON CORPORATION COM 166764100 21311 103 SH OTR 4 0 103 0 CHEVRON CORPORATION COM 166764100 28966 140 SH OTR 1 0 140 0 CHEVRON CORPORATION COM 166764100 64139 310 SH OTR 3 0 310 0 CHEVRON CORPORATION COM 166764100 372834 1802 SH SOLE 1802 0 0 CISCO SYS INC COM 17275R102 19475 251 SH OTR 4 0 251 0 CISCO SYS INC COM 17275R102 25450 328 SH OTR 1 0 328 0 CISCO SYS INC COM 17275R102 46244 596 SH OTR 3 0 596 0 CISCO SYS INC COM 17275R102 73478 947 SH OTR 2 0 947 0 CISCO SYS INC COM 17275R102 1586767 20451 SH SOLE 20450 0 0 COCA COLA CO COM 191216100 7909 104 SH OTR 3 0 104 0 COCA COLA CO COM 191216100 14450 190 SH OTR 4 0 190 0 COCA COLA CO COM 191216100 55593 731 SH OTR 2 0 731 0 COCA COLA CO COM 191216100 901315 11852 SH SOLE 11851 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4982 5 SH OTR 1 0 5 0 COSTCO WHOLESALE CORPORATION COM 22160K105 7971 8 SH OTR 3 0 8 0 COSTCO WHOLESALE CORPORATION COM 22160K105 35871 36 SH OTR 2 0 36 0 COSTCO WHOLESALE CORPORATION COM 22160K105 37864 38 SH OTR 4 0 38 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1684812 1691 SH SOLE 1690 0 0 DEERE & CO COM 244199105 7886 14 SH OTR 4 0 14 0 DEERE & CO COM 244199105 13519 24 SH OTR 2 0 24 0 DEERE & CO COM 244199105 47317 84 SH OTR 3 0 84 0 DEERE & CO COM 244199105 422475 750 SH SOLE 750 0 0 EATON CORP PLC SHS G29183103 11803 33 SH OTR 4 0 33 0 EATON CORP PLC SHS G29183103 72965 204 SH OTR 3 0 204 0 EATON CORP PLC SHS G29183103 355882 995 SH SOLE 995 0 0 ELI LILLY & CO COM 532457108 19315 21 SH OTR 1 0 21 0 ELI LILLY & CO COM 532457108 29433 32 SH SOLE 32 0 0 ELI LILLY & CO COM 532457108 33112 36 SH OTR 2 0 36 0 ELI LILLY & CO COM 532457108 54266 59 SH OTR 3 0 59 0 ELI LILLY & CO COM 532457108 68063 74 SH OTR 4 0 74 0 EMCOR GROUP INC COM 29084Q100 216325 293 SH OTR 2 0 293 0 EMERSON ELEC CO COM 291011104 655 5 SH OTR 4 0 5 0 EMERSON ELEC CO COM 291011104 4062 31 SH OTR 1 0 31 0 EMERSON ELEC CO COM 291011104 4586 35 SH OTR 3 0 35 0 EMERSON ELEC CO COM 291011104 8516 65 SH OTR 2 0 65 0 EMERSON ELEC CO COM 291011104 1282878 9791 SH SOLE 9791 0 0 EXXON MOBIL CORP COM 30231G102 39531 233 SH OTR 3 0 233 0 EXXON MOBIL CORP COM 30231G102 53443 315 SH OTR 4 0 315 0 EXXON MOBIL CORP COM 30231G102 71427 421 SH OTR 2 0 421 0 EXXON MOBIL CORP COM 30231G102 238240 1404 SH SOLE 1404 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 227432 4477 SH SOLE 4477 0 0 FTI CONSULTING INC COM 302941109 305282 1727 SH OTR 2 0 1727 0 GE AEROSPACE COM NEW 369604301 13905 49 SH OTR 1 0 49 0 GE AEROSPACE COM NEW 369604301 14189 50 SH OTR 2 0 50 0 GE AEROSPACE COM NEW 369604301 26674 94 SH OTR 4 0 94 0 GE AEROSPACE COM NEW 369604301 42849 151 SH OTR 3 0 151 0 GE AEROSPACE COM NEW 369604301 280649 989 SH SOLE 989 0 0 GE VERNOVA INC COM 36828A101 8729 10 SH OTR 2 0 10 0 GE VERNOVA INC COM 36828A101 35789 41 SH OTR 4 0 41 0 GE VERNOVA INC COM 36828A101 41899 48 SH OTR 3 0 48 0 GE VERNOVA INC COM 36828A101 366618 420 SH SOLE 420 0 0 GENERAL DYNAMICS CORP COM 369550108 5492 16 SH OTR 4 0 16 0 GENERAL DYNAMICS CORP COM 369550108 6864 20 SH OTR 3 0 20 0 GENERAL DYNAMICS CORP COM 369550108 9267 27 SH OTR 2 0 27 0 GENERAL DYNAMICS CORP COM 369550108 13729 40 SH OTR 1 0 40 0 GENERAL DYNAMICS CORP COM 369550108 448938 1308 SH SOLE 1308 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22842 27 SH OTR 3 0 27 0 GOLDMAN SACHS GROUP INC COM 38141G104 49913 59 SH OTR 2 0 59 0 GOLDMAN SACHS GROUP INC COM 38141G104 326552 386 SH SOLE 386 0 0 GRACO INC COM 384109104 202906 2397 SH OTR 2 0 2397 0 GRACO INC COM 384109104 267600 3161 SH SOLE 3161 0 0 HARBOR ETF TRUST HARBOR ALPHAEDGE 41151J786 1487952 42415 SH SOLE 42415 0 0 HENRY JACK & ASSOC INC COM 426281101 5531 35 SH OTR 1 0 35 0 HENRY JACK & ASSOC INC COM 426281101 223785 1416 SH OTR 2 0 1416 0 HOME DEPOT INC COM 437076102 6907 21 SH OTR 4 0 21 0 HOME DEPOT INC COM 437076102 9538 29 SH OTR 1 0 29 0 HOME DEPOT INC COM 437076102 17102 52 SH OTR 2 0 52 0 HOME DEPOT INC COM 437076102 21378 65 SH OTR 3 0 65 0 HOME DEPOT INC COM 437076102 191743 583 SH SOLE 583 0 0 HONEYWELL INTL INC COM 438516106 8815 39 SH OTR 4 0 39 0 HONEYWELL INTL INC COM 438516106 9719 43 SH OTR 2 0 43 0 HONEYWELL INTL INC COM 438516106 38877 172 SH OTR 3 0 172 0 HONEYWELL INTL INC COM 438516106 147146 651 SH SOLE 651 0 0 INSTALLED BLDG PRODS INC COM 45780R101 265 1 SH SOLE 1 0 0 INSTALLED BLDG PRODS INC COM 45780R101 265 1 SH OTR 4 0 1 0 INSTALLED BLDG PRODS INC COM 45780R101 265 1 SH OTR 3 0 1 0 INSTALLED BLDG PRODS INC COM 45780R101 239165 902 SH OTR 2 0 902 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7235 46 SH OTR 3 0 46 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9437 60 SH OTR 4 0 60 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74079 471 SH OTR 2 0 471 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 959982 6104 SH SOLE 6103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8968 37 SH OTR 2 0 37 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9453 39 SH OTR 1 0 39 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19876 82 SH OTR 4 0 82 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30056 124 SH OTR 3 0 124 0 INTERNATIONAL BUSINESS MACHS COM 459200101 401398 1656 SH SOLE 1656 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4610 10 SH OTR 2 0 10 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7837 17 SH OTR 4 0 17 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13830 30 SH OTR 3 0 30 0 INTUITIVE SURGICAL INC COM NEW 46120E602 818257 1775 SH SOLE 1775 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2390 138 SH OTR 1 0 138 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 192131 11093 SH SOLE 11093 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 805166 1395 SH SOLE 1395 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 715152 7105 SH SOLE 7104 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56065 679 SH OTR 2 0 679 0 ISHARES TR 1 3 YR TREAS BD 464287457 3282055 39749 SH SOLE 39748 0 0 ISHARES TR BROAD USD HIGH 46435U853 13889 377 SH OTR 1 0 377 0 ISHARES TR BROAD USD HIGH 46435U853 233971 6351 SH SOLE 6351 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27250 301 SH OTR 1 0 301 0 ISHARES TR CORE MSCI EAFE 46432F842 1184313 13082 SH SOLE 13082 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26645 382 SH OTR 1 0 382 0 ISHARES INC CORE MSCI EMKT 46434G103 517057 7413 SH SOLE 7413 0 0 ISHARES TR CORE S&P500 ETF 464287200 34620 53 SH OTR 1 0 53 0 ISHARES TR CORE S&P500 ETF 464287200 2038668 3121 SH SOLE 3121 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5673 84 SH OTR 1 0 84 0 ISHARES TR CORE S&P MCP ETF 464287507 3501885 51857 SH SOLE 51856 0 0 ISHARES TR CORE S&P SCP ETF 464287804 476653 3834 SH SOLE 3834 0 0 ISHARES TR CORE S&P TTL STK 464287150 86313 606 SH OTR 1 0 606 0 ISHARES TR CORE S&P TTL STK 464287150 628281 4411 SH SOLE 4411 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 1109 24 SH OTR 1 0 24 0 ISHARES TR CORE UNIVRSL USD 46434V613 981907 21258 SH SOLE 21258 0 0 ISHARES TR CORE US AGGBD ET 464287226 8835 89 SH OTR 1 0 89 0 ISHARES TR CORE US AGGBD ET 464287226 1377471 13876 SH SOLE 13876 0 0 ISHARES TR IBONDS DEC 2034 46438G646 1054495 41143 SH SOLE 41143 0 0 ISHARES TR JPMORGAN USD EMG 464288281 271833 2894 SH SOLE 2894 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 956040 3855 SH SOLE 3855 0 0 ISHARES TR RUS MID CAP ETF 464287499 231991 2386 SH SOLE 2386 0 0 ISHARES TR SELECT DIVID ETF 464287168 227147 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM 478160104 28111 115 SH OTR 1 0 115 0 JOHNSON & JOHNSON COM 478160104 37888 155 SH OTR 3 0 155 0 JOHNSON & JOHNSON COM 478160104 40088 164 SH OTR 4 0 164 0 JOHNSON & JOHNSON COM 478160104 77243 316 SH SOLE 316 0 0 JOHNSON & JOHNSON COM 478160104 102176 418 SH OTR 2 0 418 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 294606 5479 SH SOLE 5479 0 0 JPMORGAN CHASE & CO COM 46625H100 27945 95 SH OTR 2 0 95 0 JPMORGAN CHASE & CO COM 46625H100 36182 123 SH OTR 1 0 123 0 JPMORGAN CHASE & CO COM 46625H100 66186 225 SH OTR 4 0 225 0 JPMORGAN CHASE & CO COM 46625H100 132666 451 SH OTR 3 0 451 0 JPMORGAN CHASE & CO COM 46625H100 1930139 6562 SH SOLE 6561 0 0 KLA CORP COM NEW 482480100 8834 6 SH OTR 2 0 6 0 KLA CORP COM NEW 482480100 27976 19 SH OTR 4 0 19 0 KLA CORP COM NEW 482480100 100124 68 SH OTR 3 0 68 0 KLA CORP COM NEW 482480100 3174690 2156 SH SOLE 2156 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1726 5 SH OTR 4 0 5 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6558 19 SH OTR 1 0 19 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12425 36 SH OTR 3 0 36 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1867866 5412 SH SOLE 5411 0 0 LANDSTAR SYS INC COM 515098101 248160 1548 SH OTR 2 0 1548 0 LINDE PLC SHS G54950103 6941 14 SH OTR 1 0 14 0 LINDE PLC SHS G54950103 15864 32 SH OTR 4 0 32 0 LINDE PLC SHS G54950103 50072 101 SH OTR 3 0 101 0 LINDE PLC SHS G54950103 53542 108 SH SOLE 108 0 0 LINDE PLC SHS G54950103 76843 155 SH OTR 2 0 155 0 LOWES COS INC COM 548661107 3780 16 SH OTR 4 0 16 0 LOWES COS INC COM 548661107 6616 28 SH OTR 1 0 28 0 LOWES COS INC COM 548661107 10396 44 SH OTR 2 0 44 0 LOWES COS INC COM 548661107 64032 271 SH OTR 3 0 271 0 LOWES COS INC COM 548661107 1153456 4882 SH SOLE 4881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14990 30 SH OTR 1 0 30 0 MASTERCARD INCORPORATED CL A 57636Q104 17988 36 SH OTR 4 0 36 0 MASTERCARD INCORPORATED CL A 57636Q104 19487 39 SH OTR 2 0 39 0 MASTERCARD INCORPORATED CL A 57636Q104 85942 172 SH OTR 3 0 172 0 MASTERCARD INCORPORATED CL A 57636Q104 93436 187 SH SOLE 187 0 0 MEDTRONIC PLC SHS G5960L103 1126 13 SH OTR 4 0 13 0 MEDTRONIC PLC SHS G5960L103 62734 724 SH OTR 3 0 723 0 MEDTRONIC PLC SHS G5960L103 170817 1971 SH SOLE 1971 0 0 MERCK & CO INC COM 58933Y105 11067 92 SH OTR 1 0 92 0 MERCK & CO INC COM 58933Y105 21291 177 SH OTR 4 0 177 0 MERCK & CO INC COM 58933Y105 28990 241 SH OTR 3 0 241 0 MERCK & CO INC COM 58933Y105 89317 743 SH SOLE 742 0 0 MERCK & CO INC COM 58933Y105 99480 827 SH OTR 2 0 827 0 META PLATFORMS INC CL A 30303M102 30323 53 SH OTR 1 0 53 0 META PLATFORMS INC CL A 30303M102 48631 85 SH OTR 2 0 85 0 META PLATFORMS INC CL A 30303M102 115570 202 SH OTR 4 0 202 0 META PLATFORMS INC CL A 30303M102 152759 267 SH OTR 3 0 267 0 META PLATFORMS INC CL A 30303M102 646517 1130 SH SOLE 1130 0 0 MICROSOFT CORP COM 594918104 44050 119 SH OTR 1 0 119 0 MICROSOFT CORP COM 594918104 202483 547 SH OTR 4 0 547 0 MICROSOFT CORP COM 594918104 206185 557 SH OTR 2 0 557 0 MICROSOFT CORP COM 594918104 277628 750 SH OTR 3 0 750 0 MICROSOFT CORP COM 594918104 2861434 7730 SH SOLE 7730 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 725 10 SH OTR 3 0 10 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5507 76 SH OTR 2 0 76 0 MONSTER BEVERAGE CORP NEW COM 61174X109 288173 3977 SH SOLE 3977 0 0 NETFLIX INC. COM 64110L106 21922 228 SH OTR 2 0 228 0 NETFLIX INC. COM 64110L106 44710 465 SH OTR 4 0 465 0 NETFLIX INC. COM 64110L106 63267 658 SH OTR 3 0 658 0 NETFLIX INC. COM 64110L106 431137 4484 SH SOLE 4484 0 0 NEXTERA ENERGY INC COM 65339F101 15325 165 SH OTR 4 0 165 0 NEXTERA ENERGY INC COM 65339F101 26006 280 SH OTR 1 0 280 0 NEXTERA ENERGY INC COM 65339F101 35852 386 SH OTR 2 0 386 0 NEXTERA ENERGY INC COM 65339F101 49691 535 SH OTR 3 0 535 0 NEXTERA ENERGY INC COM 65339F101 871371 9382 SH SOLE 9381 0 0 NORTHROP GRUMMAN CORP COM 666807102 682 1 SH OTR 4 0 1 0 NORTHROP GRUMMAN CORP COM 666807102 14327 21 SH OTR 3 0 21 0 NORTHROP GRUMMAN CORP COM 666807102 36841 54 SH OTR 2 0 54 0 NORTHROP GRUMMAN CORP COM 666807102 285176 418 SH SOLE 418 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2383 58 SH OTR 1 0 58 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 263076 6404 SH SOLE 6404 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 209935 4659 SH SOLE 4659 0 0 NVIDIA CORPORATION COM 67066G104 208582 1196 SH OTR 2 0 1196 0 NVIDIA CORPORATION COM 67066G104 318978 1829 SH OTR 3 0 1829 0 NVIDIA CORPORATION COM 67066G104 340429 1952 SH OTR 4 0 1952 0 NVIDIA CORPORATION COM 67066G104 2603313 14927 SH SOLE 14927 0 0 ONEOK INC NEW COM 682680103 1808 20 SH OTR 4 0 20 0 ONEOK INC NEW COM 682680103 2169 24 SH OTR 3 0 24 0 ONEOK INC NEW COM 682680103 324319 3588 SH SOLE 3588 0 0 PACER FDS TR US CASH COWS 100 69374H881 3120662 49883 SH SOLE 49882 0 0 PACKAGING CORP AMER COM 695156109 32894 155 SH OTR 3 0 155 0 PACKAGING CORP AMER COM 695156109 322150 1518 SH SOLE 1518 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10532 72 SH OTR 2 0 72 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16822 115 SH OTR 4 0 115 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 51491 352 SH OTR 3 0 352 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 385302 2634 SH SOLE 2634 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 329920 9527 SH SOLE 9527 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1331699 26903 SH SOLE 26903 0 0 PHILLIPS 66 COM 718546104 911 5 SH OTR 4 0 5 0 PHILLIPS 66 COM 718546104 5101 28 SH OTR 3 0 28 0 PHILLIPS 66 COM 718546104 35343 194 SH OTR 1 0 194 0 PHILLIPS 66 COM 718546104 1533104 8415 SH SOLE 8415 0 0 PNC FINL SVCS GROUP INC COM 693475105 3121 15 SH OTR 3 0 15 0 PNC FINL SVCS GROUP INC COM 693475105 6243 30 SH OTR 4 0 30 0 PNC FINL SVCS GROUP INC COM 693475105 18936 91 SH OTR 1 0 91 0 PNC FINL SVCS GROUP INC COM 693475105 293199 1409 SH SOLE 1409 0 0 PPG INDS INC COM 693506107 268589 2513 SH SOLE 2513 0 0 PRIMERICA INC COM 74164M108 250 1 SH OTR 4 0 1 0 PRIMERICA INC COM 74164M108 250 1 SH OTR 3 0 1 0 PRIMERICA INC COM 74164M108 351423 1403 SH OTR 2 0 1403 0 QUANTA SVCS INC COM 74762E102 8235 15 SH OTR 4 0 15 0 QUANTA SVCS INC COM 74762E102 15922 29 SH OTR 2 0 29 0 QUANTA SVCS INC COM 74762E102 339294 618 SH SOLE 618 0 0 RBC BEARINGS INC COM 75524B104 301432 555 SH OTR 2 0 555 0 ROBINHOOD MKTS INC COM CL A 770700102 300554 4337 SH SOLE 4337 0 0 RTX CORPORATION COM 75513E101 7523 39 SH OTR 2 0 39 0 RTX CORPORATION COM 75513E101 27199 141 SH OTR 4 0 141 0 RTX CORPORATION COM 75513E101 111110 576 SH OTR 3 0 576 0 RTX CORPORATION COM 75513E101 1372804 7117 SH SOLE 7116 0 0 S&P GLOBAL INC COM 78409V104 3828 9 SH OTR 1 0 9 0 S&P GLOBAL INC COM 78409V104 8932 21 SH OTR 4 0 21 0 S&P GLOBAL INC COM 78409V104 45937 108 SH OTR 3 0 108 0 S&P GLOBAL INC COM 78409V104 84643 199 SH OTR 2 0 199 0 S&P GLOBAL INC COM 78409V104 183748 432 SH SOLE 432 0 0 SIMPSON MFG INC COM 829073105 385459 2246 SH OTR 2 0 2246 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 236917 5803 SH SOLE 5802 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8071278 12411 SH SOLE 12410 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 532 4 SH OTR 1 0 4 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 636724 4791 SH SOLE 4791 0 0 STRYKER CORPORATION COM 863667101 10186 31 SH OTR 4 0 31 0 STRYKER CORPORATION COM 863667101 14129 43 SH OTR 3 0 43 0 STRYKER CORPORATION COM 863667101 77219 235 SH OTR 2 0 235 0 STRYKER CORPORATION COM 863667101 1068629 3252 SH SOLE 3252 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 69618 206 SH SOLE 206 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 193307 572 SH OTR 2 0 572 0 TESLA INC COM 88160R101 27138 73 SH OTR 2 0 73 0 TESLA INC COM 88160R101 84759 228 SH OTR 4 0 228 0 TESLA INC COM 88160R101 94425 254 SH OTR 3 0 254 0 TESLA INC COM 88160R101 414873 1116 SH SOLE 1116 0 0 TEXAS INSTRS INC COM 882508104 5824 30 SH OTR 2 0 30 0 TEXAS INSTRS INC COM 882508104 56106 289 SH OTR 3 0 289 0 TEXAS INSTRS INC COM 882508104 712204 3669 SH SOLE 3668 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 297075 626 SH SOLE 626 0 0 TJX COS INC NEW COM 872540109 15491 97 SH OTR 2 0 97 0 TJX COS INC NEW COM 872540109 16928 106 SH OTR 4 0 106 0 TJX COS INC NEW COM 872540109 77934 488 SH OTR 3 0 488 0 TJX COS INC NEW COM 872540109 931893 5835 SH SOLE 5835 0 0 T-MOBILE US INC COM 872590104 13862 66 SH OTR 4 0 66 0 T-MOBILE US INC COM 872590104 15962 76 SH OTR 3 0 76 0 T-MOBILE US INC COM 872590104 21423 102 SH OTR 2 0 102 0 T-MOBILE US INC COM 872590104 847555 4035 SH SOLE 4035 0 0 TORO CO COM 891092108 367780 3936 SH OTR 2 0 3936 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19020 152 SH OTR 1 0 152 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 741020 5922 SH SOLE 5922 0 0 UNION PAC CORP COM 907818108 8734 36 SH OTR 4 0 36 0 UNION PAC CORP COM 907818108 10190 42 SH OTR 2 0 42 0 UNION PAC CORP COM 907818108 33724 139 SH OTR 3 0 139 0 UNION PAC CORP COM 907818108 288718 1190 SH SOLE 1190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11094 41 SH OTR 4 0 41 0 UNITEDHEALTH GROUP INC COM 91324P102 32471 120 SH OTR 2 0 120 0 UNITEDHEALTH GROUP INC COM 91324P102 43294 160 SH OTR 3 0 160 0 UNITEDHEALTH GROUP INC COM 91324P102 1665356 6155 SH SOLE 6154 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8459 132 SH OTR 1 0 132 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5383650 84015 SH SOLE 84014 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4810 89 SH OTR 1 0 89 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3132983 57965 SH SOLE 57964 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18667 65 SH OTR 1 0 65 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5283358 18397 SH SOLE 18397 0 0 VISA INC COM CL A 92826C839 38989 129 SH OTR 3 0 129 0 VISA INC COM CL A 92826C839 41709 138 SH OTR 4 0 138 0 VISA INC COM CL A 92826C839 93694 310 SH OTR 2 0 310 0 VISA INC COM CL A 92826C839 221844 734 SH SOLE 734 0 0 VISTRA CORP COM 92840M102 451 3 SH OTR 3 0 3 0 VISTRA CORP COM 92840M102 2405 16 SH OTR 4 0 16 0 VISTRA CORP COM 92840M102 277960 1849 SH SOLE 1849 0 0 WALMART INC COM 931142103 9570 77 SH OTR 1 0 77 0 WALMART INC COM 931142103 56299 453 SH OTR 4 0 453 0 WALMART INC COM 931142103 56423 454 SH OTR 3 0 454 0 WALMART INC COM 931142103 130618 1051 SH OTR 2 0 1051 0 WALMART INC COM 931142103 624880 5028 SH SOLE 5028 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 290 1 SH SOLE 1 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 354154 1220 SH OTR 2 0 1220 0 WELLS FARGO & CO COM 949746101 5175 65 SH OTR 4 0 65 0 WELLS FARGO & CO COM 949746101 11066 139 SH OTR 2 0 139 0 WELLS FARGO & CO COM 949746101 112091 1408 SH OTR 3 0 1408 0 WELLS FARGO & CO COM 949746101 297821 3741 SH SOLE 3741 0 0 XCEL ENERGY INC COM 98389B100 397 5 SH OTR 4 0 5 0 XCEL ENERGY INC COM 98389B100 1112 14 SH OTR 3 0 14 0 XCEL ENERGY INC COM 98389B100 373447 4701 SH SOLE 4701 0 0