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

OMB APPROVAL

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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	904	7	SH		OTR	1	7	0	0
3M CO	COM	88579Y101	786,416	6,092	SH		SOLE		6,092	0	0
AAON INC	COM PAR $0.004	000360206	1,520,308	12,919	SH		SOLE		12,919	0	0
ABBOTT LABS	COM	002824100	23,188	205	SH		OTR	1	205	0	0
ABBOTT LABS	COM	002824100	7,689,479	67,982	SH		SOLE		67,982	0	0
ABBVIE INC	COM	00287Y109	36,606	206	SH		OTR	1	206	0	0
ABBVIE INC	COM	00287Y109	2,536,668	14,275	SH		SOLE		14,275	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,491,101	18,452	SH		SOLE		18,452	0	0
ADOBE INC	COM	00724F101	2,668	6	SH		OTR	1	6	0	0
ADOBE INC	COM	00724F101	406,993	915	SH		SOLE		915	0	0
ALASKA AIR GROUP INC	COM	011659109	2,979	46	SH		OTR	1	46	0	0
ALASKA AIR GROUP INC	COM	011659109	329,642	5,091	SH		SOLE		5,091	0	0
ALLIANT ENERGY CORP	COM	018802108	387,130	6,546	SH		SOLE		6,546	0	0
ALLIENT INC	COM	019330109	859,463	35,398	SH		SOLE		35,398	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,408,845	59,308	SH		SOLE		59,308	0	0
ALPHABET INC	CAP STK CL C	02079K107	79,985	420	SH		OTR	1	420	0	0
ALPHABET INC	CAP STK CL A	02079K305	223,374	1,180	SH		OTR	1	1,180	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,155,400	16,569	SH		SOLE		16,569	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,945,623	63,104	SH		SOLE		63,104	0	0
ALTRIA GROUP INC	COM	02209S103	575,190	11,000	SH		SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	206,227	940	SH		OTR	1	940	0	0
AMAZON COM INC	COM	023135106	13,952,500	63,597	SH		SOLE		63,597	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,875,457	48,901	SH		SOLE		48,901	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	330,781	5,390	SH		SOLE		5,390	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	66,077,869	684,532	SH		SOLE		684,532	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,124,628	11,602	SH		SOLE		11,602	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	575,146	6,236	SH		SOLE		6,236	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	917	5	SH		OTR	1	5	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	265,945	1,450	SH		SOLE		1,450	0	0
AMERIPRISE FINL INC	COM	03076C106	2,130	4	SH		OTR	1	4	0	0
AMERIPRISE FINL INC	COM	03076C106	313,601	589	SH		SOLE		589	0	0
AMGEN INC	COM	031162100	1,564	6	SH		OTR	1	6	0	0
AMGEN INC	COM	031162100	750,904	2,881	SH		SOLE		2,881	0	0
APPLE INC	COM	037833100	473,795	1,892	SH		OTR	1	1,892	0	0
APPLE INC	COM	037833100	37,940,729	151,508	SH		SOLE		151,508	0	0
APPLOVIN CORP	COM CL A	03831W108	366,252	1,131	SH		SOLE		1,131	0	0
ARES CAPITAL CORP	COM	04010L103	503,076	22,982	SH		SOLE		22,982	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,660,718	9,381	SH		SOLE		9,381	0	0
ARISTA NETWORKS INC	COM SHS	040413205	568,566	5,144	SH		SOLE		5,144	0	0
AT&T INC	COM	00206R102	10,406	457	SH		OTR	1	457	0	0
AT&T INC	COM	00206R102	277,452	12,185	SH		SOLE		12,185	0	0
AUTOZONE INC	COM	053332102	262,564	82	SH		SOLE		82	0	0
AVISTA CORP	COM	05379B107	268,608	7,333	SH		SOLE		7,333	0	0
BANDWIDTH INC	COM CL A	05988J103	3,950,972	232,137	SH		SOLE		232,137	0	0
BANK AMERICA CORP	COM	060505104	10,944	249	SH		OTR	1	249	0	0
BANK AMERICA CORP	COM	060505104	3,425,067	77,931	SH		SOLE		77,931	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,537	20	SH		OTR	1	20	0	0
BANK NEW YORK MELLON CORP	COM	064058100	202,217	2,632	SH		SOLE		2,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,356	78	SH		OTR	1	78	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,225,152	4,909	SH		SOLE		4,909	0	0
BLACKROCK INC	COM	09290D101	1,025	1	SH		OTR	1	1	0	0
BLACKROCK INC	COM	09290D101	8,285,779	8,083	SH		SOLE		8,083	0	0
BLACKSTONE INC	COM	09260D107	1,914,034	11,101	SH		SOLE		11,101	0	0
BOEING CO	COM	097023105	1,818,852	10,276	SH		SOLE		10,276	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,102	267	SH		OTR	1	267	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	269,056	4,757	SH		SOLE		4,757	0	0
BROADCOM INC	COM	11135F101	28,516	123	SH		OTR	1	123	0	0
BROADCOM INC	COM	11135F101	21,817,316	94,105	SH		SOLE		94,105	0	0
CAMTEK LTD	ORD	M20791105	272,922	3,379	SH		SOLE		3,379	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	252,562	3,700	SH		SOLE		3,700	0	0
CATERPILLAR INC	COM	149123101	2,177	6	SH		OTR	1	6	0	0
CATERPILLAR INC	COM	149123101	7,123,640	19,637	SH		SOLE		19,637	0	0
CENCORA INC	COM	03073E105	402,402	1,791	SH		SOLE		1,791	0	0
CHEVRON CORP NEW	COM	166764100	3,186	22	SH		OTR	1	22	0	0
CHEVRON CORP NEW	COM	166764100	7,727,777	53,354	SH		SOLE		53,354	0	0
CITIGROUP INC	COM NEW	172967424	281,560	4,000	SH		SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	11,612	50	SH		OTR	1	50	0	0
CME GROUP INC	COM	12572Q105	685,543	2,952	SH		SOLE		2,952	0	0
COCA COLA CO	COM	191216100	2,428	39	SH		OTR	1	39	0	0
COCA COLA CO	COM	191216100	7,229,509	116,118	SH		SOLE		116,118	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	66,639,996	268,385	SH		SOLE		268,385	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	543,683	12,260	SH		SOLE		12,260	0	0
CONOCOPHILLIPS	COM	20825C104	3,372	34	SH		OTR	1	34	0	0
CONOCOPHILLIPS	COM	20825C104	1,389,074	14,007	SH		SOLE		14,007	0	0
CORTEVA INC	COM	22052L104	1,709	30	SH		OTR	1	30	0	0
CORTEVA INC	COM	22052L104	1,604,335	28,166	SH		SOLE		28,166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,641	64	SH		OTR	1	64	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,811,334	5,251	SH		SOLE		5,251	0	0
CRANE COMPANY	COMMON STOCK	224408104	213,057	1,404	SH		SOLE		1,404	0	0
CRH PLC	ORD	G25508105	5,645,015	61,014	SH		SOLE		61,014	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	552,931	1,616	SH		SOLE		1,616	0	0
CUMMINS INC	COM	231021106	13,247	38	SH		OTR	1	38	0	0
CUMMINS INC	COM	231021106	5,255,136	15,075	SH		SOLE		15,075	0	0
D R HORTON INC	COM	23331A109	1,818	13	SH		OTR	1	13	0	0
D R HORTON INC	COM	23331A109	228,326	1,633	SH		SOLE		1,633	0	0
DEERE & CO	COM	244199105	12,711	30	SH		OTR	1	30	0	0
DEERE & CO	COM	244199105	3,004,880	7,092	SH		SOLE		7,092	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	258,944	2,247	SH		SOLE		2,247	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	367,798	2,245	SH		SOLE		2,245	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	261,605	7,896	SH		SOLE		7,896	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	72,422,539	2,765,275	SH		SOLE		2,765,275	0	0
DOMINION ENERGY INC	COM	25746U109	862	16	SH		OTR	1	16	0	0
DOMINION ENERGY INC	COM	25746U109	617,666	11,468	SH		SOLE		11,468	0	0
DOW INC	COM	260557103	843	21	SH		OTR	1	21	0	0
DOW INC	COM	260557103	2,076,808	51,752	SH		SOLE		51,752	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	696	7	SH		OTR	1	7	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	272,339	2,739	SH		SOLE		2,739	0	0
DTE ENERGY CO	COM	233331107	659,778	5,464	SH		SOLE		5,464	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,588,411	14,743	SH		SOLE		14,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,144	15	SH		OTR	1	15	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,173,964	28,511	SH		SOLE		28,511	0	0
EATON CORP PLC	SHS	G29183103	30,864	93	SH		OTR	1	93	0	0
EATON CORP PLC	SHS	G29183103	9,472,897	28,544	SH		SOLE		28,544	0	0
ELI LILLY & CO	COM	532457108	11,580	15	SH		OTR	1	15	0	0
ELI LILLY & CO	COM	532457108	890,116	1,153	SH		SOLE		1,153	0	0
ENBRIDGE INC	COM	29250N105	894,424	21,080	SH		SOLE		21,080	0	0
ENTERGY CORP NEW	COM	29364G103	622,937	8,216	SH		SOLE		8,216	0	0
EPAM SYS INC	COM	29414B104	206,931	885	SH		SOLE		885	0	0
EQUINIX INC	COM	29444U700	9,429	10	SH		OTR	1	10	0	0
EQUINIX INC	COM	29444U700	6,106,439	6,476	SH		SOLE		6,476	0	0
ESSEX PPTY TR INC	COM	297178105	1,142	4	SH		OTR	1	4	0	0
ESSEX PPTY TR INC	COM	297178105	382,204	1,339	SH		SOLE		1,339	0	0
EXXON MOBIL CORP	COM	30231G102	10,757	100	SH		OTR	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	1,173,481	10,909	SH		SOLE		10,909	0	0
FATE THERAPEUTICS INC	COM	31189P102	46,200	28,000	SH		SOLE		28,000	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	20,227,473	491,316	SH		SOLE		491,316	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,107,786	136,122	SH		SOLE		136,122	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	12,401,873	152,021	SH		SOLE		152,021	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	841,797	12,791	SH		SOLE		12,791	0	0
FLEX LTD	ORD	Y2573F102	511,547	13,325	SH		SOLE		13,325	0	0
FORD MTR CO	COM	345370860	115,216	11,638	SH		SOLE		11,638	0	0
FORTINET INC	COM	34959E109	724,945	7,673	SH		SOLE		7,673	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,274,880	86,000	SH		SOLE		86,000	0	0
FUNKO INC	COM CL A	361008105	285,877	21,350	SH		SOLE		21,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	235,879	831	SH		SOLE		831	0	0
GARMIN LTD	SHS	H2906T109	6,600	32	SH		OTR	1	32	0	0
GARMIN LTD	SHS	H2906T109	7,456,556	36,151	SH		SOLE		36,151	0	0
GE AEROSPACE	COM NEW	369604301	347,590	2,084	SH		SOLE		2,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	698,249	2,650	SH		SOLE		2,650	0	0
GLOBANT S A	COM	L44385109	231,788	1,081	SH		SOLE		1,081	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,181,435	336,367	SH		SOLE		336,367	0	0
HOME DEPOT INC	COM	437076102	38,510	99	SH		OTR	1	99	0	0
HOME DEPOT INC	COM	437076102	6,357,764	16,344	SH		SOLE		16,344	0	0
HONEYWELL INTL INC	COM	438516106	23,041	102	SH		OTR	1	102	0	0
HONEYWELL INTL INC	COM	438516106	359,165	1,590	SH		SOLE		1,590	0	0
INTEL CORP	COM	458140100	3,328	166	SH		OTR	1	166	0	0
INTEL CORP	COM	458140100	1,376,846	68,671	SH		SOLE		68,671	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,859,322	8,458	SH		SOLE		8,458	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,727,611	168,723	SH		SOLE		168,723	0	0
INTUIT	COM	461202103	389,670	620	SH		SOLE		620	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,186	54	SH		OTR	1	54	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	619,045	1,186	SH		SOLE		1,186	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,431,224	865,363	SH		SOLE		865,363	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	374,811	1,781	SH		SOLE		1,781	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	224,229	4,046	SH		SOLE		4,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	295,493	2,392	SH		SOLE		2,392	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,209,731	66,069	SH		SOLE		66,069	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,561,267	89,121	SH		SOLE		89,121	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,501,911	353,503	SH		SOLE		353,503	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	12,697	269	SH		OTR	2	269	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	291,688	5,017	SH		SOLE		5,017	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	251,246	5,323	SH		SOLE		5,323	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,613,180	30,892	SH		SOLE		30,892	0	0
ISHARES TR	CORE S&P500 ETF	464287200	958,960	1,629	SH		SOLE		1,629	0	0
ISHARES TR	CORE US AGGBD ET	464287226	211,556	2,183	SH		SOLE		2,183	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,891,351	45,226	SH		SOLE		45,226	0	0
ISHARES TR	MSCI EAFE ETF	464287465	590,514	7,810	SH		SOLE		7,810	0	0
ISHARES TR	RUS MID CAP ETF	464287499	379,059	4,288	SH		SOLE		4,288	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	697,979	7,676	SH		SOLE		7,676	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	347,367	865	SH		SOLE		865	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,039,518	3,110	SH		SOLE		3,110	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	272,470	2,509	SH		SOLE		2,509	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	145,186	12,758	SH		SOLE		12,758	0	0
ISHARES TR	MSCI ACWI ETF	464288257	448,498	3,817	SH		SOLE		3,817	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,790,521	177,622	SH		SOLE		177,622	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	330,595	4,377	SH		SOLE		4,377	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	294,745	12,650	SH		SOLE		12,650	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	14,103,930	301,430	SH		SOLE		301,430	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	213,294	1,900	SH		SOLE		1,900	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	1,031,701	31,961	SH		SOLE		31,961	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,901,699	71,198	SH		SOLE		71,198	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	37,183,926	635,514	SH		SOLE		635,514	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	97,019	2,196	SH		OTR	2	2,196	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	349,645	6,895	SH		SOLE		6,895	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	31,339,505	709,360	SH		SOLE		709,360	0	0
JOHNSON & JOHNSON	COM	478160104	24,585	170	SH		OTR	1	170	0	0
JOHNSON & JOHNSON	COM	478160104	1,072,213	7,414	SH		SOLE		7,414	0	0
JPMORGAN CHASE & CO.	COM	46625H100	63,044	263	SH		OTR	1	263	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,746,999	40,662	SH		SOLE		40,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,000	73	SH		OTR	1	73	0	0
KINDER MORGAN INC DEL	COM	49456B101	659,217	24,059	SH		SOLE		24,059	0	0
KKR & CO INC	COM	48251W104	578,624	3,912	SH		SOLE		3,912	0	0
KLA CORP	COM NEW	482480100	7,561	12	SH		OTR	1	12	0	0
KLA CORP	COM NEW	482480100	9,170,292	14,553	SH		SOLE		14,553	0	0
KROGER CO	COM	501044101	5,280,536	86,354	SH		SOLE		86,354	0	0
LINDE PLC	SHS	G54950103	6,648,882	15,881	SH		SOLE		15,881	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	31,817,384	1,216,261	SH		SOLE		1,216,261	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,719	20	SH		OTR	1	20	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,261,986	2,597	SH		SOLE		2,597	0	0
LOUISIANA PAC CORP	COM	546347105	10,559,615	101,976	SH		SOLE		101,976	0	0
LOWES COS INC	COM	548661107	1,234	5	SH		OTR	1	5	0	0
LOWES COS INC	COM	548661107	228,043	924	SH		SOLE		924	0	0
MARATHON PETE CORP	COM	56585A102	22,041	158	SH		OTR	1	158	0	0
MARATHON PETE CORP	COM	56585A102	4,295,906	30,795	SH		SOLE		30,795	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,509,451	25,938	SH		SOLE		25,938	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,649	9	SH		OTR	1	9	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	285,108	552	SH		SOLE		552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,585	22	SH		OTR	1	22	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	467,594	888	SH		SOLE		888	0	0
MCDONALDS CORP	COM	580135101	1,449	5	SH		OTR	1	5	0	0
MCDONALDS CORP	COM	580135101	6,164,418	21,265	SH		SOLE		21,265	0	0
MCKESSON CORP	COM	58155Q103	345,935	607	SH		SOLE		607	0	0
MEDTRONIC PLC	SHS	G5960L103	959	12	SH		OTR	1	12	0	0
MEDTRONIC PLC	SHS	G5960L103	8,056,678	100,860	SH		SOLE		100,860	0	0
MERCK & CO INC	COM	58933Y105	26,362	265	SH		OTR	1	265	0	0
MERCK & CO INC	COM	58933Y105	2,384,237	23,967	SH		SOLE		23,967	0	0
META PLATFORMS INC	CL A	30303M102	166,285	284	SH		OTR	1	284	0	0
META PLATFORMS INC	CL A	30303M102	1,733,110	2,960	SH		SOLE		2,960	0	0
MICROSOFT CORP	COM	594918104	360,804	856	SH		OTR	1	856	0	0
MICROSOFT CORP	COM	594918104	29,956,338	71,071	SH		SOLE		71,071	0	0
MIDDLESEX WTR CO	COM	596680108	421,040	8,000	SH		SOLE		8,000	0	0
MORGAN STANLEY	COM NEW	617446448	10,560	84	SH		OTR	1	84	0	0
MORGAN STANLEY	COM NEW	617446448	1,397,755	11,118	SH		SOLE		11,118	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,311	5	SH		OTR	1	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	628,171	1,359	SH		SOLE		1,359	0	0
NETFLIX INC	COM	64110L106	54,371	61	SH		OTR	1	61	0	0
NETFLIX INC	COM	64110L106	1,425,221	1,599	SH		SOLE		1,599	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	129,220	36,400	SH		SOLE		36,400	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,096,345	32,261	SH		SOLE		32,261	0	0
NEXTERA ENERGY INC	COM	65339F101	19,356	270	SH		OTR	1	270	0	0
NEXTERA ENERGY INC	COM	65339F101	444,836	6,205	SH		SOLE		6,205	0	0
NIKE INC	CL B	654106103	605	8	SH		OTR	1	8	0	0
NIKE INC	CL B	654106103	564,498	7,460	SH		SOLE		7,460	0	0
NOVO-NORDISK A S	ADR	670100205	7,398	86	SH		OTR	1	86	0	0
NOVO-NORDISK A S	ADR	670100205	568,678	6,611	SH		SOLE		6,611	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	217,175	2,530	SH		SOLE		2,530	0	0
NVIDIA CORPORATION	COM	67066G104	188,409	1,403	SH		OTR	1	1,403	0	0
NVIDIA CORPORATION	COM	67066G104	1,342,900	10,000	SH	Put	SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	28,921,528	215,366	SH		SOLE		215,366	0	0
ONEOK INC NEW	COM	682680103	16,566	165	SH		OTR	1	165	0	0
ONEOK INC NEW	COM	682680103	1,677,182	16,705	SH		SOLE		16,705	0	0
ORACLE CORP	COM	68389X105	10,438,402	62,640	SH		SOLE		62,640	0	0
OSHKOSH CORP	COM	688239201	3,863,860	40,642	SH		SOLE		40,642	0	0
PACCAR INC	COM	693718108	1,976	19	SH		OTR	1	19	0	0
PACCAR INC	COM	693718108	27,939,564	268,598	SH		SOLE		268,598	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,914,201	140,124	SH		SOLE		140,124	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,328,970	17,572	SH		SOLE		17,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,295,996	7,122	SH		SOLE		7,122	0	0
PAYPAL HLDGS INC	COM	70450Y103	341,400	4,000	SH		SOLE		4,000	0	0
PFIZER INC	COM	717081103	15,043	567	SH		OTR	1	567	0	0
PFIZER INC	COM	717081103	479,158	18,061	SH		SOLE		18,061	0	0
PHILIP MORRIS INTL INC	COM	718172109	340,591	2,830	SH		SOLE		2,830	0	0
PHILLIPS 66	COM	718546104	12,418	109	SH		OTR	1	109	0	0
PHILLIPS 66	COM	718546104	1,039,839	9,127	SH		SOLE		9,127	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,596	125	SH		OTR	1	125	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,929,874	22,766	SH		SOLE		22,766	0	0
PIPER SANDLER COMPANIES	COM	724078100	407,932	1,360	SH		SOLE		1,360	0	0
PPG INDS INC	COM	693506107	836	7	SH		OTR	1	7	0	0
PPG INDS INC	COM	693506107	266,015	2,227	SH		SOLE		2,227	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,436	104	SH		OTR	1	104	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,409,113	50,159	SH		SOLE		50,159	0	0
PROLOGIS INC.	COM	74340W103	7,188	68	SH		OTR	1	68	0	0
PROLOGIS INC.	COM	74340W103	218,588	2,068	SH		SOLE		2,068	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	716,547	8,884	SH		SOLE		8,884	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,684,509	24,893	SH		SOLE		24,893	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	334,704	4,800	SH		SOLE		4,800	0	0
QUALCOMM INC	COM	747525103	1,075	7	SH		OTR	1	7	0	0
QUALCOMM INC	COM	747525103	362,475	2,360	SH		SOLE		2,360	0	0
QUANTA SVCS INC	COM	74762E102	15,170	48	SH		OTR	1	48	0	0
QUANTA SVCS INC	COM	74762E102	258,529	818	SH		SOLE		818	0	0
RELIANCE INC	COM	759509102	264,413	982	SH		SOLE		982	0	0
REPUBLIC SVCS INC	COM	760759100	4,934,299	24,527	SH		SOLE		24,527	0	0
RESMED INC	COM	761152107	7,367,319	32,215	SH		SOLE		32,215	0	0
ROSS STORES INC	COM	778296103	1,815	12	SH		OTR	1	12	0	0
ROSS STORES INC	COM	778296103	3,023,131	19,985	SH		SOLE		19,985	0	0
RTX CORPORATION	COM	75513E101	18,862	163	SH		OTR	1	163	0	0
RTX CORPORATION	COM	75513E101	681,707	5,891	SH		SOLE		5,891	0	0
SALESFORCE INC	COM	79466L302	1,851,105	5,537	SH		SOLE		5,537	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,380	36	SH		OTR	1	36	0	0
SCHLUMBERGER LTD	COM STK	806857108	671,103	17,504	SH		SOLE		17,504	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,050	129	SH		OTR	2	129	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,774	285	SH		OTR	2	285	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	988,602	11,541	SH		SOLE		11,541	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240,925	4,985	SH		SOLE		4,985	0	0
SEMPRA	COM	816851109	15,439	176	SH		OTR	1	176	0	0
SEMPRA	COM	816851109	4,103,191	46,776	SH		SOLE		46,776	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	268,303	1,558	SH		SOLE		1,558	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,292,971	9,470	SH		SOLE		9,470	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,575,084	12,925	SH		SOLE		12,925	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	461,360	810	SH		SOLE		810	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	31,044	235	SH		OTR	2	235	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,479	634	SH		OTR	2	634	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,753,908	125,717	SH		SOLE		125,717	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,094,759	266,690	SH		SOLE		266,690	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,005,915	7,615	SH		SOLE		7,615	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	72,341,123	832,560	SH		SOLE		832,560	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,147,170	408,285	SH		SOLE		408,285	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,971,864	21,895	SH		SOLE		21,895	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	431,861	9,614	SH		SOLE		9,614	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,248,888	69,265	SH		SOLE		69,265	0	0
STARBUCKS CORP	COM	855244109	1,095	12	SH		OTR	1	12	0	0
STARBUCKS CORP	COM	855244109	1,283,523	14,066	SH		SOLE		14,066	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,097	36	SH		OTR	1	36	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	294,102	9,649	SH		SOLE		9,649	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247,850	1,255	SH		SOLE		1,255	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	244,090	1,326	SH		SOLE		1,326	0	0
TALEN ENERGY CORP	COM	87422Q109	256,874	1,275	SH		SOLE		1,275	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,626,204	13,866	SH		SOLE		13,866	0	0
TESLA INC	COM	88160R101	14,942	37	SH		OTR	1	37	0	0
TESLA INC	COM	88160R101	1,172,140	2,902	SH		SOLE		2,902	0	0
TEXAS INSTRS INC	COM	882508104	1,053,806	5,620	SH		SOLE		5,620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,526	26	SH		OTR	1	26	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	428,272	823	SH		SOLE		823	0	0
TJX COS INC NEW	COM	872540109	2,054	17	SH		OTR	1	17	0	0
TJX COS INC NEW	COM	872540109	6,425,032	53,183	SH		SOLE		53,183	0	0
T-MOBILE US INC	COM	872590104	1,329,678	6,024	SH		SOLE		6,024	0	0
TPG INC	COM CL A	872657101	6,219,078	98,967	SH		SOLE		98,967	0	0
TRUIST FINL CORP	COM	89832Q109	9,804	226	SH		OTR	1	226	0	0
TRUIST FINL CORP	COM	89832Q109	6,145,853	141,675	SH		SOLE		141,675	0	0
UBER TECHNOLOGIES INC	COM	90353T100	307,813	5,103	SH		SOLE		5,103	0	0
UNION PAC CORP	COM	907818108	10,946	48	SH		OTR	1	48	0	0
UNION PAC CORP	COM	907818108	2,587,798	11,348	SH		SOLE		11,348	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,787	49	SH		OTR	1	49	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	563,022	1,113	SH		SOLE		1,113	0	0
US BANCORP DEL	COM NEW	902973304	1,004	21	SH		OTR	1	21	0	0
US BANCORP DEL	COM NEW	902973304	2,532,264	52,943	SH		SOLE		52,943	0	0
VALERO ENERGY CORP	COM	91913Y100	208,280	1,699	SH		SOLE		1,699	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,220,943	2,266	SH		SOLE		2,266	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	703,539	3,550	SH		SOLE		3,550	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	272,400	1,391	SH		SOLE		1,391	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	95,906,524	1,198,981	SH		SOLE		1,198,981	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,100,669	124,480	SH		SOLE		124,480	0	0
VENTAS INC	COM	92276F100	1,590	27	SH		OTR	1	27	0	0
VENTAS INC	COM	92276F100	371,714	6,312	SH		SOLE		6,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,036,941	25,930	SH		SOLE		25,930	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	482,047	4,243	SH		SOLE		4,243	0	0
VISA INC	COM CL A	92826C839	15,486	49	SH		OTR	1	49	0	0
VISA INC	COM CL A	92826C839	556,862	1,762	SH		SOLE		1,762	0	0
WALMART INC	COM	931142103	2,439	27	SH		OTR	1	27	0	0
WALMART INC	COM	931142103	259,937	2,877	SH		SOLE		2,877	0	0
WATSCO INC	COM	942622200	622,691	1,314	SH		SOLE		1,314	0	0
WELLS FARGO CO NEW	COM	949746101	3,992,020	56,834	SH		SOLE		56,834	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,945,370	566,443	SH		SOLE		566,443	0	0
WILLIAMS COS INC	COM	969457100	7,577	140	SH		OTR	1	140	0	0
WILLIAMS COS INC	COM	969457100	1,728,972	31,947	SH		SOLE		31,947	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,444,031	129,375	SH		SOLE		129,375	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,288,269	351,765	SH		SOLE		351,765	0	0