Parcion Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	957	7	SH		OTR	1	7	0	0
3M CO	COM	88579Y101	814,322	5,957	SH		SOLE		5,957	0	0
AAON INC	COM PAR $0.004	000360206	1,393,185	12,919	SH		SOLE		12,919	0	0
ABBOTT LABS	COM	002824100	23,372	205	SH		OTR	1	205	0	0
ABBOTT LABS	COM	002824100	7,504,286	65,821	SH		SOLE		65,821	0	0
ABBVIE INC	COM	00287Y109	40,681	206	SH		OTR	1	206	0	0
ABBVIE INC	COM	00287Y109	2,822,187	14,291	SH		SOLE		14,291	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,381,055	18,052	SH		SOLE		18,052	0	0
ADOBE INC	COM	00724F101	3,107	6	SH		OTR	1	6	0	0
ADOBE INC	COM	00724F101	466,131	900	SH		SOLE		900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,610	22	SH		OTR	1	22	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	291,406	1,776	SH		SOLE		1,776	0	0
ALASKA AIR GROUP INC	COM	011659109	2,080	46	SH		OTR	1	46	0	0
ALASKA AIR GROUP INC	COM	011659109	230,164	5,091	SH		SOLE		5,091	0	0
ALLIANT ENERGY CORP	COM	018802108	397,277	6,546	SH		SOLE		6,546	0	0
ALLIENT INC	COM	019330109	1,761,360	92,752	SH		SOLE		92,752	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,906,106	61,477	SH		SOLE		61,477	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,220	420	SH		OTR	1	420	0	0
ALPHABET INC	CAP STK CL A	02079K305	195,703	1,180	SH		OTR	1	1,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,803,209	22,932	SH		SOLE		22,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,757,130	16,491	SH		SOLE		16,491	0	0
ALTRIA GROUP INC	COM	02209S103	561,440	11,000	SH		SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	175,150	940	SH		OTR	1	940	0	0
AMAZON COM INC	COM	023135106	11,662,015	62,588	SH		SOLE		62,588	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	210,519	3,259	SH		SOLE		3,259	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	361,288	5,390	SH		SOLE		5,390	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,103,976	11,602	SH		SOLE		11,602	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,416,055	48,496	SH		SOLE		48,496	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	65,671,288	684,432	SH		SOLE		684,432	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	639,814	6,236	SH		SOLE		6,236	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,163	5	SH		OTR	1	5	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	313,258	1,347	SH		SOLE		1,347	0	0
AMERIPRISE FINL INC	COM	03076C106	1,879	4	SH		OTR	1	4	0	0
AMERIPRISE FINL INC	COM	03076C106	276,718	589	SH		SOLE		589	0	0
AMGEN INC	COM	031162100	1,933	6	SH		OTR	1	6	0	0
AMGEN INC	COM	031162100	928,287	2,881	SH		SOLE		2,881	0	0
APPLE INC	COM	037833100	440,836	1,892	SH		OTR	1	1,892	0	0
APPLE INC	COM	037833100	42,212,084	181,168	SH		SOLE		181,168	0	0
APPLIED MATLS INC	COM	038222105	5,657	28	SH		OTR	1	28	0	0
APPLIED MATLS INC	COM	038222105	235,388	1,165	SH		SOLE		1,165	0	0
ARES CAPITAL CORP	COM	04010L103	481,243	22,982	SH		SOLE		22,982	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,461,935	9,381	SH		SOLE		9,381	0	0
ARISTA NETWORKS INC	COM	040413106	493,593	1,286	SH		SOLE		1,286	0	0
AT&T INC	COM	00206R102	10,054	457	SH		OTR	1	457	0	0
AT&T INC	COM	00206R102	378,466	17,203	SH		SOLE		17,203	0	0
AUTOZONE INC	COM	053332102	264,603	84	SH		SOLE		84	0	0
AVISTA CORP	COM	05379B107	284,154	7,333	SH		SOLE		7,333	0	0
BANDWIDTH INC	COM CL A	05988J103	3,995,957	228,210	SH		SOLE		228,210	0	0
BANK AMERICA CORP	COM	060505104	9,880	249	SH		OTR	1	249	0	0
BANK AMERICA CORP	COM	060505104	3,108,174	78,331	SH		SOLE		78,331	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,900	78	SH		OTR	1	78	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,259,416	4,909	SH		SOLE		4,909	0	0
BLACKROCK INC	COM	09247X101	950	1	SH		OTR	1	1	0	0
BLACKROCK INC	COM	09247X101	7,808,626	8,224	SH		SOLE		8,224	0	0
BLACKSTONE INC	COM	09260D107	1,699,896	11,101	SH		SOLE		11,101	0	0
BOEING CO	COM	097023105	1,625,004	10,688	SH		SOLE		10,688	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,815	267	SH		OTR	1	267	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	246,127	4,757	SH		SOLE		4,757	0	0
BROADCOM INC	COM	11135F101	13,800	80	SH		OTR	1	80	0	0
BROADCOM INC	COM	11135F101	16,160,452	93,684	SH		SOLE		93,684	0	0
CAMTEK LTD	ORD	M20791105	274,205	3,434	SH		SOLE		3,434	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	297,813	3,700	SH		SOLE		3,700	0	0
CATERPILLAR INC	COM	149123101	2,347	6	SH		OTR	1	6	0	0
CATERPILLAR INC	COM	149123101	7,698,116	19,682	SH		SOLE		19,682	0	0
CENCORA INC	COM	03073E105	403,118	1,791	SH		SOLE		1,791	0	0
CHEVRON CORP NEW	COM	166764100	3,240	22	SH		OTR	1	22	0	0
CHEVRON CORP NEW	COM	166764100	7,680,303	52,151	SH		SOLE		52,151	0	0
CITIGROUP INC	COM NEW	172967424	250,400	4,000	SH		SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	11,033	50	SH		OTR	1	50	0	0
CME GROUP INC	COM	12572Q105	651,359	2,952	SH		SOLE		2,952	0	0
COCA COLA CO	COM	191216100	2,803	39	SH		OTR	1	39	0	0
COCA COLA CO	COM	191216100	7,966,717	110,864	SH		SOLE		110,864	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	49,622,839	278,514	SH		SOLE		278,514	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	436,119	9,214	SH		SOLE		9,214	0	0
CONOCOPHILLIPS	COM	20825C104	3,580	34	SH		OTR	1	34	0	0
CONOCOPHILLIPS	COM	20825C104	1,466,972	13,934	SH		SOLE		13,934	0	0
CORTEVA INC	COM	22052L104	1,764	30	SH		OTR	1	30	0	0
CORTEVA INC	COM	22052L104	1,655,879	28,166	SH		SOLE		28,166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,737	64	SH		OTR	1	64	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,669,301	5,267	SH		SOLE		5,267	0	0
CRANE COMPANY	COMMON STOCK	224408104	222,225	1,404	SH		SOLE		1,404	0	0
CRH PLC	ORD	G25508105	927	10	SH		OTR	1	10	0	0
CRH PLC	ORD	G25508105	6,586,766	71,024	SH		SOLE		71,024	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	489,701	1,746	SH		SOLE		1,746	0	0
CUMMINS INC	COM	231021106	12,304	38	SH		OTR	1	38	0	0
CUMMINS INC	COM	231021106	4,881,845	15,077	SH		SOLE		15,077	0	0
D R HORTON INC	COM	23331A109	2,480	13	SH		OTR	1	13	0	0
D R HORTON INC	COM	23331A109	311,527	1,633	SH		SOLE		1,633	0	0
DANAHER CORPORATION	COM	235851102	17,515	63	SH		OTR	1	63	0	0
DANAHER CORPORATION	COM	235851102	8,951,553	32,198	SH		SOLE		32,198	0	0
DEERE & CO	COM	244199105	12,520	30	SH		OTR	1	30	0	0
DEERE & CO	COM	244199105	2,959,704	7,092	SH		SOLE		7,092	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	988,505	8,339	SH		SOLE		8,339	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	409,795	2,377	SH		SOLE		2,377	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	219,250	6,190	SH		SOLE		6,190	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	73,718,419	2,618,772	SH		SOLE		2,618,772	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	289,007	10,544	SH		SOLE		10,544	0	0
DOMINION ENERGY INC	COM	25746U109	925	16	SH		OTR	1	16	0	0
DOMINION ENERGY INC	COM	25746U109	662,736	11,468	SH		SOLE		11,468	0	0
DOW INC	COM	260557103	1,147	21	SH		OTR	1	21	0	0
DOW INC	COM	260557103	2,335,214	42,746	SH		SOLE		42,746	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	551	7	SH		OTR	1	7	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	215,450	2,739	SH		SOLE		2,739	0	0
DTE ENERGY CO	COM	233331107	701,632	5,464	SH		SOLE		5,464	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,699,868	14,743	SH		SOLE		14,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,337	15	SH		OTR	1	15	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,540,615	28,511	SH		SOLE		28,511	0	0
EATON CORP PLC	SHS	G29183103	30,824	93	SH		OTR	1	93	0	0
EATON CORP PLC	SHS	G29183103	2,262,078	6,825	SH		SOLE		6,825	0	0
ELI LILLY & CO	COM	532457108	13,289	15	SH		OTR	1	15	0	0
ELI LILLY & CO	COM	532457108	1,027,690	1,160	SH		SOLE		1,160	0	0
ENBRIDGE INC	COM	29250N105	856,059	21,080	SH		SOLE		21,080	0	0
ENTERGY CORP NEW	COM	29364G103	540,654	4,108	SH		SOLE		4,108	0	0
EQUINIX INC	COM	29444U700	8,876	10	SH		OTR	1	10	0	0
EQUINIX INC	COM	29444U700	5,601,484	6,311	SH		SOLE		6,311	0	0
ESSEX PPTY TR INC	COM	297178105	1,182	4	SH		OTR	1	4	0	0
ESSEX PPTY TR INC	COM	297178105	395,567	1,339	SH		SOLE		1,339	0	0
EVERSOURCE ENERGY	COM	30040W108	8,574	126	SH		OTR	1	126	0	0
EVERSOURCE ENERGY	COM	30040W108	201,700	2,964	SH		SOLE		2,964	0	0
EXXON MOBIL CORP	COM	30231G102	11,722	100	SH		OTR	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	1,293,640	11,036	SH		SOLE		11,036	0	0
FATE THERAPEUTICS INC	COM	31189P102	98,000	28,000	SH		SOLE		28,000	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	19,419,331	469,066	SH		SOLE		469,066	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,124,067	131,024	SH		SOLE		131,024	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,550,535	81,947	SH		SOLE		81,947	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	356,956	5,624	SH		SOLE		5,624	0	0
FLEX LTD	ORD	Y2573F102	451,806	13,515	SH		SOLE		13,515	0	0
FORD MTR CO	COM	345370860	5,628	533	SH		OTR	1	533	0	0
FORD MTR CO	COM	345370860	128,526	12,171	SH		SOLE		12,171	0	0
FORTINET INC	COM	34959E109	610,551	7,873	SH		SOLE		7,873	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,293,120	86,000	SH		SOLE		86,000	0	0
FUNKO INC	COM CL A	361008105	279,227	22,850	SH		SOLE		22,850	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	240,571	855	SH		SOLE		855	0	0
GARMIN LTD	SHS	H2906T109	5,633	32	SH		OTR	1	32	0	0
GARMIN LTD	SHS	H2906T109	6,562,953	37,283	SH		SOLE		37,283	0	0
GE AEROSPACE	COM NEW	369604301	393,944	2,089	SH		SOLE		2,089	0	0
GENERAL DYNAMICS CORP	COM	369550108	800,830	2,650	SH		SOLE		2,650	0	0
GLOBANT S A	COM	L44385109	214,189	1,081	SH		SOLE		1,081	0	0
HOME DEPOT INC	COM	437076102	40,115	99	SH		OTR	1	99	0	0
HOME DEPOT INC	COM	437076102	6,615,195	16,326	SH		SOLE		16,326	0	0
HONEYWELL INTL INC	COM	438516106	21,084	102	SH		OTR	1	102	0	0
HONEYWELL INTL INC	COM	438516106	328,669	1,590	SH		SOLE		1,590	0	0
INTEL CORP	COM	458140100	1,689,229	72,005	SH		SOLE		72,005	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,869,895	8,458	SH		SOLE		8,458	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,088,652	160,881	SH		SOLE		160,881	0	0
INTUIT	COM	461202103	385,020	620	SH		SOLE		620	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,529	54	SH		OTR	1	54	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	582,646	1,186	SH		SOLE		1,186	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	357,714	1,781	SH		SOLE		1,781	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	19,905,647	824,250	SH		SOLE		824,250	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,465,749	74,103	SH		SOLE		74,103	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,281,259	94,825	SH		SOLE		94,825	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,895,109	360,063	SH		SOLE		360,063	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,998	268	SH		OTR	2	268	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,773,510	30,892	SH		SOLE		30,892	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	320,736	5,028	SH		SOLE		5,028	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	403,489	7,725	SH		SOLE		7,725	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	493,104	5,930	SH		SOLE		5,930	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	14,600,589	297,062	SH		SOLE		297,062	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	223,478	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	939,640	1,629	SH		SOLE		1,629	0	0
ISHARES TR	CORE US AGGBD ET	464287226	221,130	2,184	SH		SOLE		2,184	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,142,295	179,354	SH		SOLE		179,354	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,558,752	57,014	SH		SOLE		57,014	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	244,750	16,661	SH		SOLE		16,661	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,126,625	31,961	SH		SOLE		31,961	0	0
ISHARES TR	MSCI ACWI ETF	464288257	456,322	3,817	SH		SOLE		3,817	0	0
ISHARES TR	MSCI EAFE ETF	464287465	653,150	7,810	SH		SOLE		7,810	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,074,064	45,226	SH		SOLE		45,226	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	375,970	15,203	SH		SOLE		15,203	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	289,043	770	SH		SOLE		770	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,016,130	3,110	SH		SOLE		3,110	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	779,934	8,484	SH		SOLE		8,484	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	270,087	2,509	SH		SOLE		2,509	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	299,276	5,029	SH		SOLE		5,029	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	66,605,584	1,008,717	SH		SOLE		1,008,717	0	0
JD.COM INC	SPON ADS CL A	47215P106	266,640	6,666	SH		SOLE		6,666	0	0
JOHNSON & JOHNSON	COM	478160104	27,550	170	SH		OTR	1	170	0	0
JOHNSON & JOHNSON	COM	478160104	1,201,513	7,414	SH		SOLE		7,414	0	0
JPMORGAN CHASE & CO.	COM	46625H100	55,456	263	SH		OTR	1	263	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,606,567	40,816	SH		SOLE		40,816	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,613	73	SH		OTR	1	73	0	0
KINDER MORGAN INC DEL	COM	49456B101	531,463	24,059	SH		SOLE		24,059	0	0
KKR & CO INC	COM	48251W104	518,272	3,969	SH		SOLE		3,969	0	0
KLA CORP	COM NEW	482480100	9,293	12	SH		OTR	1	12	0	0
KLA CORP	COM NEW	482480100	10,605,428	13,695	SH		SOLE		13,695	0	0
KROGER CO	COM	501044101	4,873,541	85,053	SH		SOLE		85,053	0	0
LENNAR CORP	CL A	526057104	216,727	1,156	SH		SOLE		1,156	0	0
LESLIES INC	COM	527064109	31,600	10,000	SH	Call	SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	7,346,403	15,406	SH		SOLE		15,406	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,691	20	SH		OTR	1	20	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,518,102	2,597	SH		SOLE		2,597	0	0
LOUISIANA PAC CORP	COM	546347105	10,958,341	101,976	SH		SOLE		101,976	0	0
LOWES COS INC	COM	548661107	1,354	5	SH		OTR	1	5	0	0
LOWES COS INC	COM	548661107	250,265	924	SH		SOLE		924	0	0
MARATHON PETE CORP	COM	56585A102	25,740	158	SH		OTR	1	158	0	0
MARATHON PETE CORP	COM	56585A102	4,840,536	29,713	SH		SOLE		29,713	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,670,295	25,417	SH		SOLE		25,417	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,844	9	SH		OTR	1	9	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	297,114	552	SH		SOLE		552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,864	22	SH		OTR	1	22	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	438,494	888	SH		SOLE		888	0	0
MCDONALDS CORP	COM	580135101	1,523	5	SH		OTR	1	5	0	0
MCDONALDS CORP	COM	580135101	6,338,263	20,815	SH		SOLE		20,815	0	0
MCKESSON CORP	COM	58155Q103	305,552	618	SH		SOLE		618	0	0
MEDTRONIC PLC	SHS	G5960L103	1,080	12	SH		OTR	1	12	0	0
MEDTRONIC PLC	SHS	G5960L103	8,727,429	96,939	SH		SOLE		96,939	0	0
MERCK & CO INC	COM	58933Y105	30,093	265	SH		OTR	1	265	0	0
MERCK & CO INC	COM	58933Y105	2,721,693	23,967	SH		SOLE		23,967	0	0
META PLATFORMS INC	CL A	30303M102	162,573	284	SH		OTR	1	284	0	0
META PLATFORMS INC	CL A	30303M102	1,680,684	2,936	SH		SOLE		2,936	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,929,844	98,765	SH		SOLE		98,765	0	0
MICROSOFT CORP	COM	594918104	368,337	856	SH		OTR	1	856	0	0
MICROSOFT CORP	COM	594918104	30,156,203	70,082	SH		SOLE		70,082	0	0
MIDDLESEX WTR CO	COM	596680108	521,920	8,000	SH		SOLE		8,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,756	84	SH		OTR	1	84	0	0
MORGAN STANLEY	COM NEW	617446448	1,143,304	10,968	SH		SOLE		10,968	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,248	5	SH		OTR	1	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	611,047	1,359	SH		SOLE		1,359	0	0
NETAPP INC	COM	64110D104	1,729	14	SH		OTR	1	14	0	0
NETAPP INC	COM	64110D104	212,067	1,717	SH		SOLE		1,717	0	0
NETFLIX INC	COM	64110L106	43,265	61	SH		OTR	1	61	0	0
NETFLIX INC	COM	64110L106	1,346,904	1,899	SH		SOLE		1,899	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	149,604	36,400	SH		SOLE		36,400	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,144,901	31,115	SH		SOLE		31,115	0	0
NEXTERA ENERGY INC	COM	65339F101	22,823	270	SH		OTR	1	270	0	0
NEXTERA ENERGY INC	COM	65339F101	524,509	6,205	SH		SOLE		6,205	0	0
NIKE INC	CL B	654106103	707	8	SH		OTR	1	8	0	0
NIKE INC	CL B	654106103	659,464	7,460	SH		SOLE		7,460	0	0
NOVO-NORDISK A S	ADR	670100205	9,645	81	SH		OTR	1	81	0	0
NOVO-NORDISK A S	ADR	670100205	696,560	5,850	SH		SOLE		5,850	0	0
NVIDIA CORPORATION	COM	67066G104	162,730	1,340	SH		OTR	1	1,340	0	0
NVIDIA CORPORATION	COM	67066G104	27,426,442	225,844	SH		SOLE		225,844	0	0
ONEOK INC NEW	COM	682680103	15,036	165	SH		OTR	1	165	0	0
ONEOK INC NEW	COM	682680103	1,522,327	16,705	SH		SOLE		16,705	0	0
ORACLE CORP	COM	68389X105	11,227,972	65,892	SH		SOLE		65,892	0	0
OSHKOSH CORP	COM	688239201	3,962,264	39,540	SH		SOLE		39,540	0	0
PACCAR INC	COM	693718108	1,875	19	SH		OTR	1	19	0	0
PACCAR INC	COM	693718108	26,257,366	266,086	SH		SOLE		266,086	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,904,785	136,690	SH		SOLE		136,690	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	662,234	17,802	SH		SOLE		17,802	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,203,208	3,520	SH		SOLE		3,520	0	0
PAYPAL HLDGS INC	COM	70450Y103	312,120	4,000	SH		SOLE		4,000	0	0
PFIZER INC	COM	717081103	16,409	567	SH		OTR	1	567	0	0
PFIZER INC	COM	717081103	479,486	16,568	SH		SOLE		16,568	0	0
PHILIP MORRIS INTL INC	COM	718172109	343,562	2,830	SH		SOLE		2,830	0	0
PHILLIPS 66	COM	718546104	14,328	109	SH		OTR	1	109	0	0
PHILLIPS 66	COM	718546104	1,205,659	9,172	SH		SOLE		9,172	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,074	125	SH		OTR	1	125	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,016,840	22,766	SH		SOLE		22,766	0	0
PIPER SANDLER COMPANIES	COM	724078100	385,982	1,360	SH		SOLE		1,360	0	0
PPG INDS INC	COM	693506107	927	7	SH		OTR	1	7	0	0
PPG INDS INC	COM	693506107	294,988	2,227	SH		SOLE		2,227	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,013	104	SH		OTR	1	104	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,453,904	48,810	SH		SOLE		48,810	0	0
PROLOGIS INC.	COM	74340W103	8,587	68	SH		OTR	1	68	0	0
PROLOGIS INC.	COM	74340W103	261,147	2,068	SH		SOLE		2,068	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	321,936	4,800	SH		SOLE		4,800	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,724,089	24,893	SH		SOLE		24,893	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	843,360	10,313	SH		SOLE		10,313	0	0
QUALCOMM INC	COM	747525103	1,190	7	SH		OTR	1	7	0	0
QUALCOMM INC	COM	747525103	401,190	2,359	SH		SOLE		2,359	0	0
QUANTA SVCS INC	COM	74762E102	14,311	48	SH		OTR	1	48	0	0
QUANTA SVCS INC	COM	74762E102	243,887	818	SH		SOLE		818	0	0
RELIANCE INC	COM	759509102	264,049	913	SH		SOLE		913	0	0
REPUBLIC SVCS INC	COM	760759100	4,874,496	24,271	SH		SOLE		24,271	0	0
RESMED INC	COM	761152107	7,790,514	31,913	SH		SOLE		31,913	0	0
ROSS STORES INC	COM	778296103	1,806	12	SH		OTR	1	12	0	0
ROSS STORES INC	COM	778296103	3,007,942	19,985	SH		SOLE		19,985	0	0
RTX CORPORATION	COM	75513E101	19,749	163	SH		OTR	1	163	0	0
RTX CORPORATION	COM	75513E101	713,754	5,891	SH		SOLE		5,891	0	0
SALESFORCE INC	COM	79466L302	1,514,645	5,534	SH		SOLE		5,534	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,510	36	SH		OTR	1	36	0	0
SCHLUMBERGER LTD	COM STK	806857108	734,293	17,504	SH		SOLE		17,504	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,063	126	SH		OTR	2	126	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,690	280	SH		OTR	2	280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,010,841	11,513	SH		SOLE		11,513	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	225,694	4,980	SH		SOLE		4,980	0	0
SEMPRA	COM	816851109	14,719	176	SH		OTR	1	176	0	0
SEMPRA	COM	816851109	3,911,877	46,776	SH		SOLE		46,776	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	263,333	1,558	SH		SOLE		1,558	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,333,619	9,601	SH		SOLE		9,601	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	362,043	631	SH		SOLE		631	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	563,394	989	SH		SOLE		989	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,527	229	SH		OTR	2	229	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,262	621	SH		OTR	2	621	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	533,969	11,733	SH		SOLE		11,733	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,020,238	132,769	SH		SOLE		132,769	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	72,419,135	825,383	SH		SOLE		825,383	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,561,686	25,928	SH		SOLE		25,928	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	930,760	6,553	SH		SOLE		6,553	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,189,413	250,696	SH		SOLE		250,696	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,101,965	68,750	SH		SOLE		68,750	0	0
STARBUCKS CORP	COM	855244109	1,170	12	SH		OTR	1	12	0	0
STARBUCKS CORP	COM	855244109	1,344,192	13,788	SH		SOLE		13,788	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	311,051	747	SH		SOLE		747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217,956	1,255	SH		SOLE		1,255	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	203,819	1,326	SH		SOLE		1,326	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,665,029	13,866	SH		SOLE		13,866	0	0
TESLA INC	COM	88160R101	18,837	72	SH		OTR	1	72	0	0
TESLA INC	COM	88160R101	729,290	2,787	SH		SOLE		2,787	0	0
TEXAS INSTRS INC	COM	882508104	1,160,923	5,620	SH		SOLE		5,620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,083	26	SH		OTR	1	26	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	509,189	823	SH		SOLE		823	0	0
TJX COS INC NEW	COM	872540109	1,998	17	SH		OTR	1	17	0	0
TJX COS INC NEW	COM	872540109	6,158,032	52,391	SH		SOLE		52,391	0	0
T-MOBILE US INC	COM	872590104	1,361,357	6,597	SH		SOLE		6,597	0	0
TPG INC	COM CL A	872657101	5,828,408	101,258	SH		SOLE		101,258	0	0
TRANSDIGM GROUP INC	COM	893641100	208,361	146	SH		SOLE		146	0	0
TRUIST FINL CORP	COM	89832Q109	9,666	226	SH		OTR	1	226	0	0
TRUIST FINL CORP	COM	89832Q109	6,052,436	141,511	SH		SOLE		141,511	0	0
UBER TECHNOLOGIES INC	COM	90353T100	399,626	5,317	SH		SOLE		5,317	0	0
UNION PAC CORP	COM	907818108	11,831	48	SH		OTR	1	48	0	0
UNION PAC CORP	COM	907818108	2,797,055	11,348	SH		SOLE		11,348	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,649	49	SH		OTR	1	49	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	650,749	1,113	SH		SOLE		1,113	0	0
US BANCORP DEL	COM NEW	902973304	960	21	SH		OTR	1	21	0	0
US BANCORP DEL	COM NEW	902973304	2,421,083	52,943	SH		SOLE		52,943	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,534,992	2,909	SH		SOLE		2,909	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	712,769	3,550	SH		SOLE		3,550	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,501	1,391	SH		SOLE		1,391	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	104,086,175	1,179,046	SH		SOLE		1,179,046	0	0
VENTAS INC	COM	92276F100	1,732	27	SH		OTR	1	27	0	0
VENTAS INC	COM	92276F100	404,789	6,312	SH		SOLE		6,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,164,516	25,930	SH		SOLE		25,930	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	428,802	4,310	SH		SOLE		4,310	0	0
VISA INC	COM CL A	92826C839	13,473	49	SH		OTR	1	49	0	0
VISA INC	COM CL A	92826C839	484,462	1,762	SH		SOLE		1,762	0	0
WATSCO INC	COM	942622200	646,330	1,314	SH		SOLE		1,314	0	0
WELLS FARGO CO NEW	COM	949746101	3,210,553	56,834	SH		SOLE		56,834	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,179,760	566,443	SH		SOLE		566,443	0	0
WILLIAMS COS INC	COM	969457100	6,391	140	SH		OTR	1	140	0	0
WILLIAMS COS INC	COM	969457100	1,458,381	31,947	SH		SOLE		31,947	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,462,144	129,375	SH		SOLE		129,375	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,132,062	328,641	SH		SOLE		328,641	0	0