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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   301,313 2,651 SH   OTR 1 2,651 0 0
ABBOTT LABS COM 002824100   283,696 2,496 SH   SOLE   2,496 0 0
ABBVIE INC COM 00287Y109   327,963 1,801 SH   OTR 1 1,801 0 0
ABBVIE INC COM 00287Y109   253,302 1,391 SH   SOLE   1,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   269,316 777 SH   OTR 1 777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,235 93 SH   SOLE   93 0 0
ADOBE INC COM 00724F101   286,109 567 SH   OTR 1 567 0 0
ADOBE INC COM 00724F101   206,382 409 SH   SOLE   409 0 0
ADVANCED MICRO DEVICES INC COM 007903107   316,399 1,753 SH   OTR 1 1,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,131 317 SH   SOLE   317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   979 9 SH   OTR 1 9 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   241,883 2,224 SH   SOLE   2,224 0 0
ALPHABET INC CAP STK CL C 02079K107   751,404 4,935 SH   OTR 1 4,935 0 0
ALPHABET INC CAP STK CL A 02079K305   1,127,297 7,469 SH   OTR 1 7,469 0 0
ALPHABET INC CAP STK CL C 02079K107   3,505,144 23,021 SH   SOLE   23,021 0 0
ALPHABET INC CAP STK CL A 02079K305   5,047,101 33,440 SH   SOLE   33,440 0 0
AMAZON COM INC COM 023135106   1,817,509 10,076 SH   OTR 1 10,076 0 0
AMAZON COM INC COM 023135106   3,549,258 19,677 SH   SOLE   19,677 0 0
AMERICAN EXPRESS CO COM 025816109   174,866 768 SH   OTR 1 768 0 0
AMERICAN EXPRESS CO COM 025816109   40,606 178 SH   SOLE   178 0 0
AMGEN INC COM 031162100   183,671 646 SH   OTR 1 646 0 0
AMGEN INC COM 031162100   574,327 2,020 SH   SOLE   2,020 0 0
APPLE INC COM 037833100   2,692,922 15,704 SH   OTR 1 15,704 0 0
APPLE INC COM 037833100   8,728,791 50,903 SH   SOLE   50,903 0 0
APPLIED MATLS INC COM 038222105   240,258 1,165 SH   OTR 1 1,165 0 0
APPLIED MATLS INC COM 038222105   31,554 153 SH   SOLE   153 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,551,782 1,599 SH   SOLE   1,599 0 0
AT&T INC COM 00206R102   150,322 8,541 SH   OTR 1 8,541 0 0
AT&T INC COM 00206R102   29,510 1,677 SH   SOLE   1,677 0 0
AUTODESK INC COM 052769106   64,845 249 SH   OTR 1 249 0 0
AUTODESK INC COM 052769106   899,491 3,454 SH   SOLE   3,454 0 0
BANK AMERICA CORP COM 060505104   319,439 8,424 SH   OTR 1 8,424 0 0
BANK AMERICA CORP COM 060505104   226,536 5,974 SH   SOLE   5,974 0 0
BLACKSTONE INC COM 09260D107   68,970 525 SH   OTR 1 525 0 0
BLACKSTONE INC COM 09260D107   163,950 1,248 SH   SOLE   1,248 0 0
BOEING CO COM 097023105   92,829 481 SH   OTR 1 481 0 0
BOEING CO COM 097023105   393,577 2,039 SH   SOLE   2,039 0 0
BP PLC SPONSORED ADR 055622104   221,484 5,878 SH   SOLE   5,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   170,608 3,146 SH   OTR 1 3,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,402 1,667 SH   SOLE   1,667 0 0
BROADCOM INC COM 11135F101   677,285 511 SH   OTR 1 511 0 0
BROADCOM INC COM 11135F101   1,187,042 896 SH   SOLE   896 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   183,967 591 SH   OTR 1 591 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,432 56 SH   SOLE   56 0 0
CATERPILLAR INC COM 149123101   177,719 485 SH   OTR 1 485 0 0
CATERPILLAR INC COM 149123101   104,799 286 SH   SOLE   286 0 0
CHEVRON CORP NEW COM 166764100   241,974 1,534 SH   OTR 1 1,534 0 0
CHEVRON CORP NEW COM 166764100   611,547 3,877 SH   SOLE   3,877 0 0
CISCO SYS INC COM 17275R102   209,672 4,201 SH   OTR 1 4,201 0 0
CISCO SYS INC COM 17275R102   194,029 3,888 SH   SOLE   3,888 0 0
CITIGROUP INC COM NEW 172967424   69,312 1,096 SH   OTR 1 1,096 0 0
CITIGROUP INC COM NEW 172967424   518,063 8,192 SH   SOLE   8,192 0 0
COCA COLA CO COM 191216100   332,982 5,400 SH   OTR 1 5,400 0 0
COCA COLA CO COM 191216100   255,199 4,147 SH   SOLE   4,147 0 0
COMCAST CORP NEW CL A 20030N101   244,668 5,644 SH   OTR 1 5,644 0 0
COMCAST CORP NEW CL A 20030N101   68,724 1,585 SH   SOLE   1,585 0 0
COSTCO WHSL CORP NEW COM 22160K105   339,941 464 SH   OTR 1 464 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,326,423 3,175 SH   SOLE   3,175 0 0
DANAHER CORPORATION COM 235851102   207,742 831 SH   OTR 1 831 0 0
DANAHER CORPORATION COM 235851102   683,796 2,735 SH   SOLE   2,735 0 0
DISNEY WALT CO COM 254687106   300,884 2,459 SH   OTR 1 2,459 0 0
DISNEY WALT CO COM 254687106   106,943 874 SH   SOLE   874 0 0
DOCGO INC COM 256086109   80,800 20,000 SH   SOLE   20,000 0 0
ELI LILLY & CO COM 532457108   648,819 834 SH   OTR 1 834 0 0
ELI LILLY & CO COM 532457108   657,377 845 SH   SOLE   845 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,781 319 SH   OTR 1 319 0 0
EXPEDITORS INTL WASH INC COM 302130109   183,450 1,509 SH   SOLE   1,509 0 0
EXXON MOBIL CORP COM 30231G102   519,477 4,469 SH   OTR 1 4,469 0 0
EXXON MOBIL CORP COM 30231G102   2,735,421 23,533 SH   SOLE   23,533 0 0
FEDEX CORP COM 31428X106   77,406 266 SH   OTR 1 266 0 0
FEDEX CORP COM 31428X106   341,910 1,175 SH   SOLE   1,175 0 0
GENERAL ELECTRIC CO COM NEW 369604301   200,105 1,140 SH   OTR 1 1,140 0 0
GENERAL ELECTRIC CO COM NEW 369604301   82,675 471 SH   SOLE   471 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   34,012,590 854,373 SH   SOLE   854,373 0 0
HEARTLAND EXPRESS INC COM 422347104   4,873,413 407,476 SH   SOLE   407,476 0 0
HILLTOP HOLDINGS INC COM 432748101   266,220 8,500 SH   SOLE   8,500 0 0
HOME DEPOT INC COM 437076102   392,423 1,023 SH   OTR 1 1,023 0 0
HOME DEPOT INC COM 437076102   1,796,016 4,682 SH   SOLE   4,682 0 0
HONEYWELL INTL INC COM 438516106   222,491 1,084 SH   OTR 1 1,084 0 0
HONEYWELL INTL INC COM 438516106   177,747 866 SH   SOLE   866 0 0
HP INC COM 40434L105   14,750 484 SH   OTR 1 484 0 0
HP INC COM 40434L105   204,230 6,697 SH   SOLE   6,697 0 0
IDEXX LABS INC COM 45168D104   30,777 57 SH   OTR 1 57 0 0
IDEXX LABS INC COM 45168D104   224,611 416 SH   SOLE   416 0 0
INTEL CORP COM 458140100   185,514 4,200 SH   OTR 1 4,200 0 0
INTEL CORP COM 458140100   179,101 4,055 SH   SOLE   4,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,280 475 SH   OTR 1 475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   823,756 5,994 SH   SOLE   5,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   204,710 1,072 SH   OTR 1 1,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,068,613 5,596 SH   SOLE   5,596 0 0
INTUIT COM 461202103   248,950 383 SH   OTR 1 383 0 0
INTUIT COM 461202103   1,216,800 1,872 SH   SOLE   1,872 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,770,826 51,785 SH   SOLE   51,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,903,262 4,281 SH   SOLE   4,281 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   1,580,465 47,936 SH   SOLE   47,936 0 0
ISHARES BITCOIN TR SHS 46438F101   464,475 11,477 SH   SOLE   11,477 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   216,559 6,719 SH   SOLE   6,719 0 0
ISHARES TR CORE S&P500 ETF 464287200   429,704 817 SH   SOLE   817 0 0
ISHARES TR RUS 1000 ETF 464287622   305,888 1,062 SH   SOLE   1,062 0 0
ISHARES TR SELECT DIVID ETF 464287168   277,525 2,253 SH   SOLE   2,253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   504,912 2,819 SH   SOLE   2,819 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   226,876 2,839 SH   SOLE   2,839 0 0
ISHARES TR MSCI EAFE ETF 464287465   230,956 2,892 SH   SOLE   2,892 0 0
ISHARES TR RUS MD CP GR ETF 464287481   407,824 3,573 SH   SOLE   3,573 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   335,419 4,566 SH   SOLE   4,566 0 0
ISHARES TR RUS MID CAP ETF 464287499   488,984 5,815 SH   SOLE   5,815 0 0
ISHARES TR CONSER ALLOC ETF 464289883   220,877 5,998 SH   SOLE   5,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,355,643 6,989 SH   SOLE   6,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   370,789 9,026 SH   SOLE   9,026 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   596,752 10,719 SH   SOLE   10,719 0 0
ISHARES TR INTL DEV RE ETF 464288489   269,341 12,657 SH   SOLE   12,657 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,689,300 21,733 SH   SOLE   21,733 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,431,276 22,595 SH   SOLE   22,595 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,384,713 24,349 SH   SOLE   24,349 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,498,593 41,651 SH   SOLE   41,651 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,230,736 80,227 SH   SOLE   80,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804   77,663,762 702,712 SH   SOLE   702,712 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,383,543 58,478 SH   SOLE   58,478 0 0
JOHNSON & JOHNSON COM 478160104   429,961 2,718 SH   OTR 1 2,718 0 0
JOHNSON & JOHNSON COM 478160104   348,968 2,206 SH   SOLE   2,206 0 0
JPMORGAN CHASE & CO COM 46625H100   712,067 3,555 SH   OTR 1 3,555 0 0
JPMORGAN CHASE & CO COM 46625H100   493,139 2,462 SH   SOLE   2,462 0 0
KILROY RLTY CORP COM 49427F108   16,009 433 SH   OTR 1 433 0 0
KILROY RLTY CORP COM 49427F108   299,237 8,214 SH   SOLE   8,214 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   367,600 20,000 SH   SOLE   20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,382 194 SH   OTR 1 194 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   239,433 1,096 SH   SOLE   1,096 0 0
LAM RESEARCH CORP COM 512807108   213,212 219 SH   OTR 1 219 0 0
LAM RESEARCH CORP COM 512807108   23,362 24 SH   SOLE   24 0 0
LINDE PLC SHS G54950103   289,272 623 SH   OTR 1 623 0 0
LINDE PLC SHS G54950103   55,255 119 SH   SOLE   119 0 0
LOWES COS INC COM 548661107   180,095 707 SH   OTR 1 707 0 0
LOWES COS INC COM 548661107   65,211 256 SH   SOLE   256 0 0
LUCID GROUP INC COM 549498103   19,024 6,675 SH   OTR 1 6,675 0 0
LUCID GROUP INC COM 549498103   25,699 9,017 SH   SOLE   9,017 0 0
MARATHON PETE CORP COM 56585A102   193,843 962 SH   OTR 1 962 0 0
MARATHON PETE CORP COM 56585A102   11,284 56 SH   SOLE   56 0 0
MASTERCARD INCORPORATED CL A 57636Q104   437,748 909 SH   OTR 1 909 0 0
MASTERCARD INCORPORATED CL A 57636Q104   541,767 1,125 SH   SOLE   1,125 0 0
MCDONALDS CORP COM 580135101   274,338 973 SH   OTR 1 973 0 0
MCDONALDS CORP COM 580135101   625,080 2,217 SH   SOLE   2,217 0 0
MEDTRONIC PLC SHS G5960L103   177,174 2,017 SH   OTR 1 2,017 0 0
MEDTRONIC PLC SHS G5960L103   88,502 1,010 SH   SOLE   1,010 0 0
MERCK & CO INC COM 58933Y105   452,974 3,413 SH   OTR 1 3,413 0 0
MERCK & CO INC COM 58933Y105   346,927 2,614 SH   SOLE   2,614 0 0
META PLATFORMS INC CL A 30303M102   1,305,240 2,688 SH   OTR 1 2,688 0 0
META PLATFORMS INC CL A 30303M102   1,876,858 3,865 SH   SOLE   3,865 0 0
MICRON TECHNOLOGY INC COM 595112103   166,506 1,411 SH   OTR 1 1,411 0 0
MICRON TECHNOLOGY INC COM 595112103   80,480 682 SH   SOLE   682 0 0
MICROSOFT CORP COM 594918104   3,469,678 8,247 SH   OTR 1 8,247 0 0
MICROSOFT CORP COM 594918104   11,549,352 27,451 SH   SOLE   27,451 0 0
MORGAN STANLEY COM NEW 617446448   123,633 1,313 SH   OTR 1 1,313 0 0
MORGAN STANLEY COM NEW 617446448   247,924 2,633 SH   SOLE   2,633 0 0
NATERA INC COM 632307104   228,925 2,503 SH   SOLE   2,503 0 0
NETFLIX INC COM 64110L106   249,613 411 SH   OTR 1 411 0 0
NETFLIX INC COM 64110L106   227,749 375 SH   SOLE   375 0 0
NIKE INC CL B 654106103   96,906 1,027 SH   OTR 1 1,027 0 0
NIKE INC CL B 654106103   510,352 5,416 SH   SOLE   5,416 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   428,999 20,310 SH   SOLE   20,310 0 0
NVIDIA CORPORATION COM 67066G104   2,328,475 2,577 SH   OTR 1 2,577 0 0
NVIDIA CORPORATION COM 67066G104   885,074 980 SH   SOLE   980 0 0
OCCIDENTAL PETE CORP COM 674599105   37,953 582 SH   OTR 1 582 0 0
OCCIDENTAL PETE CORP COM 674599105   403,672 6,191 SH   SOLE   6,191 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   131,586 600 SH   OTR 1 600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   71,934 328 SH   SOLE   328 0 0
ORACLE CORP COM 68389X105   143,070 1,139 SH   OTR 1 1,139 0 0
ORACLE CORP COM 68389X105   833,548 6,636 SH   SOLE   6,636 0 0
PACCAR INC COM 693718108   29,115 235 SH   OTR 1 235 0 0
PACCAR INC COM 693718108   344,167 2,778 SH   SOLE   2,778 0 0
PEPSICO INC COM 713448108   264,134 1,499 SH   OTR 1 1,499 0 0
PEPSICO INC COM 713448108   111,575 633 SH   SOLE   633 0 0
PFIZER INC COM 717081103   140,110 5,049 SH   OTR 1 5,049 0 0
PFIZER INC COM 717081103   280,220 10,098 SH   SOLE   10,098 0 0
PHILIP MORRIS INTL INC COM 718172109   181,757 1,957 SH   OTR 1 1,957 0 0
PHILIP MORRIS INTL INC COM 718172109   22,157 240 SH   SOLE   240 0 0
PHILLIPS 66 COM 718546104   222,796 1,364 SH   OTR 1 1,364 0 0
PHILLIPS 66 COM 718546104   97,351 596 SH   SOLE   596 0 0
PROCTER AND GAMBLE CO COM 742718109   511,575 3,153 SH   OTR 1 3,153 0 0
PROCTER AND GAMBLE CO COM 742718109   349,443 2,154 SH   SOLE   2,154 0 0
PROGRESSIVE CORP COM 743315103   167,938 812 SH   OTR 1 812 0 0
PROGRESSIVE CORP COM 743315103   50,878 246 SH   SOLE   246 0 0
PUBMATIC INC COM CL A 74467Q103   948,800 40,000 SH   SOLE   40,000 0 0
QUALCOMM INC COM 747525103   161,851 956 SH   OTR 1 956 0 0
QUALCOMM INC COM 747525103   389,939 2,303 SH   SOLE   2,303 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,451 71 SH   OTR 1 71 0 0
QUEST DIAGNOSTICS INC COM 74834L100   619,894 4,657 SH   SOLE   4,657 0 0
QUIDELORTHO CORP COM 219798105   144 3 SH   OTR 1 3 0 0
QUIDELORTHO CORP COM 219798105   257,822 5,378 SH   SOLE   5,378 0 0
REGENERON PHARMACEUTICALS COM 75886F107   131,862 137 SH   OTR 1 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   216,561 225 SH   SOLE   225 0 0
RESMED INC COM 761152107   107,729 544 SH   OTR 1 544 0 0
RESMED INC COM 761152107   467,747 2,362 SH   SOLE   2,362 0 0
ROBLOX CORP CL A 771049103   10,271 269 SH   OTR 1 269 0 0
ROBLOX CORP CL A 771049103   6,554,437 171,672 SH   SOLE   171,672 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,024 55 SH   OTR 1 55 0 0
ROCKWELL AUTOMATION INC COM 773903109   616,011 2,114 SH   SOLE   2,114 0 0
RTX CORPORATION COM 75513E101   214,664 2,201 SH   OTR 1 2,201 0 0
RTX CORPORATION COM 75513E101   64,595 662 SH   SOLE   662 0 0
SALESFORCE INC COM 79466L302   343,802 1,140 SH   OTR 1 1,140 0 0
SALESFORCE INC COM 79466L302   220,453 731 SH   SOLE   731 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   238,690 1,298 SH   SOLE   1,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,916,576 9,202 SH   SOLE   9,202 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,314,402 371,227 SH   SOLE   371,227 0 0
SERVICENOW INC COM 81762P102   179,164 235 SH   OTR 1 235 0 0
SERVICENOW INC COM 81762P102   26,501 35 SH   SOLE   35 0 0
SOUTHERN CO COM 842587107   189,681 2,644 SH   OTR 1 2,644 0 0
SOUTHERN CO COM 842587107   67,867 946 SH   SOLE   946 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   317,360 796 SH   SOLE   796 0 0
SPDR GOLD TR GOLD SHS 78463V107   277,105 1,347 SH   SOLE   1,347 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,022,317 70,582 SH   SOLE   70,582 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,410,515 177,135 SH   SOLE   177,135 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,300,481 454,813 SH   SOLE   454,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,981,135 3,776 SH   SOLE   3,776 0 0
STARBUCKS CORP COM 855244109   60,409 661 SH   OTR 1 661 0 0
STARBUCKS CORP COM 855244109   639,354 6,996 SH   SOLE   6,996 0 0
SYNOPSYS INC COM 871607107   190,310 333 SH   OTR 1 333 0 0
SYNOPSYS INC COM 871607107   18,288 32 SH   SOLE   32 0 0
TESLA INC COM 88160R101   468,305 2,664 SH   OTR 1 2,664 0 0
TESLA INC COM 88160R101   217,980 1,240 SH   SOLE   1,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   251,829 433 SH   OTR 1 433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,843 347 SH   SOLE   347 0 0
TOPBUILD CORP COM 89055F103   1,592,358 3,613 SH   SOLE   3,613 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   52,359 25,666 SH   SOLE   25,666 0 0
UBER TECHNOLOGIES INC COM 90353T100   91,388 1,187 SH   OTR 1 1,187 0 0
UBER TECHNOLOGIES INC COM 90353T100   792,844 10,298 SH   SOLE   10,298 0 0
UNION PAC CORP COM 907818108   154,936 630 SH   OTR 1 630 0 0
UNION PAC CORP COM 907818108   84,109 342 SH   SOLE   342 0 0
UNITED PARCEL SERVICE INC CL B 911312106   93,192 627 SH   OTR 1 627 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,506,350 23,591 SH   SOLE   23,591 0 0
UNITED RENTALS INC COM 911363109   153,597 213 SH   OTR 1 213 0 0
UNITED RENTALS INC COM 911363109   294,213 408 SH   SOLE   408 0 0
UNITEDHEALTH GROUP INC COM 91324P102   459,577 929 SH   OTR 1 929 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,286,840 2,601 SH   SOLE   2,601 0 0
US BANCORP DEL COM NEW 902973304   108,456 2,400 SH   OTR 1 2,400 0 0
US BANCORP DEL COM NEW 902973304   227,758 5,040 SH   SOLE   5,040 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,590,846 140,410 SH   SOLE   140,410 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,070,824 10,550 SH   SOLE   10,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   274,328 797 SH   SOLE   797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   772,603 1,607 SH   SOLE   1,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   181,791,272 699,466 SH   SOLE   699,466 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   66,211,159 1,130,848 SH   SOLE   1,130,848 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   313,553 1,717 SH   SOLE   1,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,168 3,269 SH   OTR 1 3,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,207 1,697 SH   SOLE   1,697 0 0
VISA INC COM CL A 92826C839   592,766 2,124 SH   OTR 1 2,124 0 0
VISA INC COM CL A 92826C839   155,727 558 SH   SOLE   558 0 0
WALMART INC COM 931142103   352,122 5,832 SH   OTR 1 5,832 0 0
WALMART INC COM 931142103   503,523 8,340 SH   SOLE   8,340 0 0
WELLS FARGO CO NEW COM 949746101   238,448 4,114 SH   OTR 1 4,114 0 0
WELLS FARGO CO NEW COM 949746101   82,304 1,420 SH   SOLE   1,420 0 0