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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   434,561 1,415 SH   SOLE   1,415 0 0
CRH PLC ORD G25508105   7,626,626 139,350 SH   SOLE   139,350 0 0
LINDE PLC SHS G54950103   5,677,741 15,248 SH   SOLE   15,248 0 0
MEDTRONIC PLC SHS G5960L103   3,955,560 50,479 SH   SOLE   50,479 0 0
GARMIN LTD SHS H2906T109   4,205,823 39,979 SH   SOLE   39,979 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,651,327 14,697 SH   SOLE   14,697 0 0
AAON INC COM PAR $0.004 000360206   669,929 11,780 SH   SOLE   11,780 0 0
AT&T INC COM 00206R102   278,891 18,568 SH   SOLE   18,568 0 0
ABBOTT LABS COM 002824100   3,276,976 33,836 SH   SOLE   33,836 0 0
ABBVIE INC COM 00287Y109   1,605,525 10,771 SH   SOLE   10,771 0 0
ADOBE INC COM 00724F101   544,701 1,068 SH   SOLE   1,068 0 0
ALASKA AIR GROUP INC COM 011659109   225,854 6,091 SH   SOLE   6,091 0 0
ALLIANT ENERGY CORP COM 018802108   340,313 7,024 SH   SOLE   7,024 0 0
ALLIENT INC COM 019330109   4,571,677 147,855 SH   SOLE   147,855 0 0
ALPHABET INC CAP STK CL C 02079K107   2,202,818 16,707 SH   SOLE   16,707 0 0
ALPHABET INC CAP STK CL A 02079K305   2,626,098 20,068 SH   SOLE   20,068 0 0
ALTRIA GROUP INC COM 02209S103   441,525 10,500 SH   SOLE   10,500 0 0
AMAZON COM INC COM 023135106   7,698,794 60,563 SH   SOLE   60,563 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   36,836,983 546,624 SH   SOLE   546,624 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,817,961 574,958 SH   SOLE   574,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101   463,205 6,158 SH   SOLE   6,158 0 0
AMGEN INC COM 031162100   239,196 890 SH   SOLE   890 0 0
APPLE INC COM 037833100   34,152,354 199,476 SH   SOLE   199,476 0 0
ARES CAPITAL CORP COM 04010L103   408,520 20,982 SH   SOLE   20,982 0 0
AVISTA CORP COM 05379B107   237,369 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103   2,414,879 214,275 SH   SOLE   214,275 0 0
BANK AMERICA CORP COM 060505104   2,159,433 78,869 SH   SOLE   78,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,617,335 4,617 SH   SOLE   4,617 0 0
BLACKROCK INC COM 09247X101   4,700,059 7,270 SH   SOLE   7,270 0 0
BOEING CO COM 097023105   2,111,355 11,015 SH   SOLE   11,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   316,086 5,446 SH   SOLE   5,446 0 0
BROADCOM INC COM 11135F101   5,369,063 6,464 SH   SOLE   6,464 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   204,240 3,700 SH   SOLE   3,700 0 0
CATERPILLAR INC COM 149123101   4,693,622 17,193 SH   SOLE   17,193 0 0
CHEVRON CORP NEW COM 166764100   6,351,057 37,665 SH   SOLE   37,665 0 0
CISCO SYS INC COM 17275R102   7,305,846 135,897 SH   SOLE   135,897 0 0
COCA COLA CO COM 191216100   4,835,895 86,386 SH   SOLE   86,386 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,679,406 315,389 SH   SOLE   315,389 0 0
COMCAST CORP NEW CL A 20030N101   7,650,722 172,547 SH   SOLE   172,547 0 0
CONCENTRIX CORP COM 20602D101   1,111,158 13,870 SH   SOLE   13,870 0 0
CONOCOPHILLIPS COM 20825C104   1,487,197 12,414 SH   SOLE   12,414 0 0
CORTEVA INC COM 22052L104   1,417,490 27,707 SH   SOLE   27,707 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,192,610 3,881 SH   SOLE   3,881 0 0
CUBESMART COM 229663109   1,854,007 48,623 SH   SOLE   48,623 0 0
CUMMINS INC COM 231021106   2,379,855 10,417 SH   SOLE   10,417 0 0
DTE ENERGY CO COM 233331107   542,466 5,464 SH   SOLE   5,464 0 0
DANAHER CORPORATION COM 235851102   5,540,369 22,331 SH   SOLE   22,331 0 0
DEERE & CO COM 244199105   6,131,680 16,248 SH   SOLE   16,248 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,069,804 47,399 SH   SOLE   47,399 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   21,718,092 931,707 SH   SOLE   931,707 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   491,571 19,399 SH   SOLE   19,399 0 0
DOMINION ENERGY INC COM 25746U109   477,076 10,680 SH   SOLE   10,680 0 0
DOW INC COM 260557103   2,202,231 42,712 SH   SOLE   42,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,256,205 14,233 SH   SOLE   14,233 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,087,252 27,983 SH   SOLE   27,983 0 0
ESS TECH INC COMMON STOCK 26916J106   31,984 17,013 SH   SOLE   17,013 0 0
ENBRIDGE INC COM 29250N105   360,377 10,858 SH   SOLE   10,858 0 0
ENTERGY CORP NEW COM 29364G103   363,710 3,932 SH   SOLE   3,932 0 0
ESSEX PPTY TR INC COM 297178105   283,989 1,339 SH   SOLE   1,339 0 0
EXXON MOBIL CORP COM 30231G102   836,229 7,112 SH   SOLE   7,112 0 0
META PLATFORMS INC CL A 30303M102   693,485 2,310 SH   SOLE   2,310 0 0
FATE THERAPEUTICS INC COM 31189P102   59,360 28,000 SH   SOLE   28,000 0 0
F5 INC COM 315616102   219,956 1,365 SH   SOLE   1,365 0 0
FORD MTR CO DEL COM 345370860   154,480 12,438 SH   SOLE   12,438 0 0
FORTINET INC COM 34959E109   232,784 3,967 SH   SOLE   3,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,206,940 86,000 SH   SOLE   86,000 0 0
FUNKO INC COM CL A 361008105   1,219,999 159,477 SH   SOLE   159,477 0 0
GENERAL DYNAMICS CORP COM 369550108   585,571 2,650 SH   SOLE   2,650 0 0
GILEAD SCIENCES INC COM 375558103   201,139 2,684 SH   SOLE   2,684 0 0
HOME DEPOT INC COM 437076102   4,545,002 15,042 SH   SOLE   15,042 0 0
INTEL CORP COM 458140100   2,436,076 68,525 SH   SOLE   68,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   964,422 6,874 SH   SOLE   6,874 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,050,840 58,757 SH   SOLE   58,757 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   277,676 950 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   63,984,625 3,829,122 SH   SOLE   3,829,122 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,466,965 427,210 SH   SOLE   427,210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   263,274 1,786 SH   SOLE   1,786 0 0
ISHARES GOLD TR ISHARES NEW 464285204   30,159,370 861,943 SH   SOLE   861,943 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,090,071 19,965 SH   SOLE   19,965 0 0
ISHARES INC MSCI EURZONE ETF 464286608   42,209,657 999,282 SH   SOLE   999,282 0 0
ISHARES TR CORE S&P500 ETF 464287200   651,445 1,517 SH   SOLE   1,517 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,534,875 80,124 SH   SOLE   80,124 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,061,902 107,033 SH   SOLE   107,033 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,726,754 405,399 SH   SOLE   405,399 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,502,095 158,337 SH   SOLE   158,337 0 0
ISHARES TR MSCI EAFE ETF 464287465   534,888 7,761 SH   SOLE   7,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507   479,749 1,924 SH   SOLE   1,924 0 0
ISHARES TR S&P MC 400GR ETF 464287606   648,860 8,982 SH   SOLE   8,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   476,138 2,694 SH   SOLE   2,694 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   762,137 3,110 SH   SOLE   3,110 0 0
ISHARES TR SP SMCP600VL ETF 464287879   223,827 2,509 SH   SOLE   2,509 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   428,324 29,297 SH   SOLE   29,297 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,249,946 199,220 SH   SOLE   199,220 0 0
ISHARES TR CALIF MUN BD ETF 464288356   830,826 15,150 SH   SOLE   15,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414   18,249,704 177,976 SH   SOLE   177,976 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   207,870 2,111 SH   SOLE   2,111 0 0
ISHARES TR MSCI EURO FL ETF 464289180   334,745 17,702 SH   SOLE   17,702 0 0
ISHARES TR US TREAS BD ETF 46429B267   945,560 42,902 SH   SOLE   42,902 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,914,997 205,937 SH   SOLE   205,937 0 0
ISHARES INC CORE MSCI EMKT 46434G103   59,305,208 1,246,170 SH   SOLE   1,246,170 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,000,189 33,813 SH   SOLE   33,813 0 0
ISHARES TR CORE DIV GRWTH 46434V621   14,795,750 298,723 SH   SOLE   298,723 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,826,118 73,634 SH   SOLE   73,634 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   204,556 2,959 SH   SOLE   2,959 0 0
JPMORGAN CHASE & CO COM 46625H100   5,894,886 40,649 SH   SOLE   40,649 0 0
JOHNSON & JOHNSON COM 478160104   6,937,025 44,539 SH   SOLE   44,539 0 0
KROGER CO COM 501044101   268,500 6,000 SH   SOLE   6,000 0 0
LESLIES INC COM 527064109   2,850 15,000 SH Call SOLE   15,000 0 0
ELI LILLY & CO COM 532457108   1,933,131 3,599 SH   SOLE   3,599 0 0
LOCKHEED MARTIN CORP COM 539830109   391,784 958 SH   SOLE   958 0 0
LOUISIANA PAC CORP COM 546347105   5,636,214 101,976 SH   SOLE   101,976 0 0
MARATHON PETE CORP COM 56585A102   4,180,580 27,624 SH   SOLE   27,624 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,437,132 23,317 SH   SOLE   23,317 0 0
MASTERCARD INCORPORATED CL A 57636Q104   383,241 968 SH   SOLE   968 0 0
MCDONALDS CORP COM 580135101   4,618,026 17,530 SH   SOLE   17,530 0 0
MERCK & CO INC COM 58933Y105   1,896,236 18,419 SH   SOLE   18,419 0 0
MICROSOFT CORP COM 594918104   22,633,043 71,680 SH   SOLE   71,680 0 0
MIDDLESEX WTR CO COM 596680108   530,000 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448   766,391 9,384 SH   SOLE   9,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   222,692 818 SH   SOLE   818 0 0
NETFLIX INC COM 64110L106   566,400 1,500 SH   SOLE   1,500 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   127,224 45,600 SH   SOLE   45,600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,394,930 23,679 SH   SOLE   23,679 0 0
NEXTERA ENERGY INC COM 65339F101   2,329,423 40,660 SH   SOLE   40,660 0 0
NIKE INC CL B 654106103   731,875 7,654 SH   SOLE   7,654 0 0
NVIDIA CORPORATION COM 67066G104   7,899,068 18,159 SH   SOLE   18,159 0 0
ORACLE CORP COM 68389X105   7,074,287 66,789 SH   SOLE   66,789 0 0
PACCAR INC COM 693718108   21,925,213 257,883 SH   SOLE   257,883 0 0
PALO ALTO NETWORKS INC COM 697435105   645,931 2,755 SH   SOLE   2,755 0 0
PAYPAL HLDGS INC COM 70450Y103   237,231 4,058 SH   SOLE   4,058 0 0
PFIZER INC COM 717081103   629,169 18,968 SH   SOLE   18,968 0 0
PHILLIPS 66 COM 718546104   1,094,446 9,109 SH   SOLE   9,109 0 0
PINNACLE WEST CAP CORP COM 723484101   1,670,031 22,666 SH   SOLE   22,666 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,037,745 19,431 SH   SOLE   19,431 0 0
PROCTER AND GAMBLE CO COM 742718109   6,146,397 42,139 SH   SOLE   42,139 0 0
PROLOGIS INC. COM 74340W103   243,271 2,168 SH   SOLE   2,168 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   26,371,203 395,133 SH   SOLE   395,133 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,408,446 24,893 SH   SOLE   24,893 0 0
QUALCOMM INC COM 747525103   379,173 3,414 SH   SOLE   3,414 0 0
RTX CORPORATION COM 75513E101   362,009 5,030 SH   SOLE   5,030 0 0
REPUBLIC SVCS INC COM 760759100   3,383,201 23,740 SH   SOLE   23,740 0 0
ROSS STORES INC COM 778296103   2,257,306 19,985 SH   SOLE   19,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,450 504 SH   SOLE   504 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,050,781 17,794 SH   SOLE   17,794 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   17,298,068 241,762 SH   SOLE   241,762 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   488,704 9,138 SH   SOLE   9,138 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,001,136 42,029 SH   SOLE   42,029 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,882,074 166,510 SH   SOLE   166,510 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,324,183 98,463 SH   SOLE   98,463 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,712,619 588,843 SH   SOLE   588,843 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   558,927 1,224 SH   SOLE   1,224 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,891,473 111,933 SH   SOLE   111,933 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   530,548 14,378 SH   SOLE   14,378 0 0
SALESFORCE INC COM 79466L302   993,776 4,901 SH   SOLE   4,901 0 0
SCHLUMBERGER LTD COM STK 806857108   1,020,483 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   221,484 4,443 SH   SOLE   4,443 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,000,943 31,037 SH   SOLE   31,037 0 0
SEAGEN INC COM 81181C104   916,488 4,320 SH   SOLE   4,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,132,677 12,531 SH   SOLE   12,531 0 0
SEMPRA COM 816851109   3,182,171 46,776 SH   SOLE   46,776 0 0
STARBUCKS CORP COM 855244109   1,294,574 14,184 SH   SOLE   14,184 0 0
TD SYNNEX CORPORATION COM 87162W100   1,384,659 13,866 SH   SOLE   13,866 0 0
TJX COS INC NEW COM 872540109   4,773,088 53,703 SH   SOLE   53,703 0 0
T-MOBILE US INC COM 872590104   717,476 5,123 SH   SOLE   5,123 0 0
TESLA INC COM 88160R101   967,222 3,865 SH   SOLE   3,865 0 0
TEXAS INSTRS INC COM 882508104   5,497,352 34,572 SH   SOLE   34,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   385,195 761 SH   SOLE   761 0 0
3M CO COM 88579Y101   428,312 4,575 SH   SOLE   4,575 0 0
TRUIST FINL CORP COM 89832Q109   1,699,448 59,400 SH   SOLE   59,400 0 0
US BANCORP DEL COM NEW 902973304   1,750,296 52,943 SH   SOLE   52,943 0 0
UNION PAC CORP COM 907818108   2,304,914 11,319 SH   SOLE   11,319 0 0
UNISYS CORP COM NEW 909214306   595,977 172,747 SH   SOLE   172,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102   507,719 1,007 SH   SOLE   1,007 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262,495 6,004 SH   SOLE   6,004 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   246,426 4,312 SH   SOLE   4,312 0 0
VENTAS INC COM 92276F100   265,925 6,312 SH   SOLE   6,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,398,797 3,562 SH   SOLE   3,562 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   481,500 3,019 SH   SOLE   3,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   798,258 24,630 SH   SOLE   24,630 0 0
VISA INC COM CL A 92826C839   442,999 1,926 SH   SOLE   1,926 0 0
WELLS FARGO CO NEW COM 949746101   2,311,981 56,583 SH   SOLE   56,583 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,423,863 568,293 SH   SOLE   568,293 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,724,515 132,075 SH   SOLE   132,075 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,679,429 536,809 SH   SOLE   536,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,150 7 SH   OTR 1 7 0 0
CRH PLC ORD G25508105   547 10 SH   OTR 1 10 0 0
MEDTRONIC PLC SHS G5960L103   940 12 SH   OTR 1 12 0 0
GARMIN LTD SHS H2906T109   3,366 32 SH   OTR 1 32 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,298 9 SH   OTR 1 9 0 0
AT&T INC COM 00206R102   6,864 457 SH   OTR 1 457 0 0
ABBOTT LABS COM 002824100   19,854 205 SH   OTR 1 205 0 0
ABBVIE INC COM 00287Y109   30,706 206 SH   OTR 1 206 0 0
ADOBE INC COM 00724F101   3,059 6 SH   OTR 1 6 0 0
ALASKA AIR GROUP INC COM 011659109   1,706 46 SH   OTR 1 46 0 0
ALPHABET INC CAP STK CL C 02079K107   55,377 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305   154,415 1,180 SH   OTR 1 1,180 0 0
ALTRIA GROUP INC COM 02209S103   15,222 362 SH   OTR 1 362 0 0
AMAZON COM INC COM 023135106   119,493 940 SH   OTR 1 940 0 0
AMGEN INC COM 031162100   1,613 6 SH   OTR 1 6 0 0
APPLE INC COM 037833100   323,929 1,892 SH   OTR 1 1,892 0 0
BANK AMERICA CORP COM 060505104   6,818 249 SH   OTR 1 249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,323 78 SH   OTR 1 78 0 0
BLACKROCK INC COM 09247X101   646 1 SH   OTR 1 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,497 267 SH   OTR 1 267 0 0
BROADCOM INC COM 11135F101   4,983 6 SH   OTR 1 6 0 0
CATERPILLAR INC COM 149123101   1,638 6 SH   OTR 1 6 0 0
CHEVRON CORP NEW COM 166764100   3,710 22 SH   OTR 1 22 0 0
CISCO SYS INC COM 17275R102   3,387 63 SH   OTR 1 63 0 0
COCA COLA CO COM 191216100   4,143 74 SH   OTR 1 74 0 0
CONOCOPHILLIPS COM 20825C104   4,073 34 SH   OTR 1 34 0 0
CORTEVA INC COM 22052L104   1,535 30 SH   OTR 1 30 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,157 64 SH   OTR 1 64 0 0
CUMMINS INC COM 231021106   8,681 38 SH   OTR 1 38 0 0
DANAHER CORPORATION COM 235851102   15,630 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105   11,321 30 SH   OTR 1 30 0 0
DOMINION ENERGY INC COM 25746U109   715 16 SH   OTR 1 16 0 0
DOW INC COM 260557103   1,083 21 SH   OTR 1 21 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,737 65 SH   OTR 1 65 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,119 15 SH   OTR 1 15 0 0
ESSEX PPTY TR INC COM 297178105   848 4 SH   OTR 1 4 0 0
EXXON MOBIL CORP COM 30231G102   10,229 87 SH   OTR 1 87 0 0
META PLATFORMS INC CL A 30303M102   85,260 284 SH   OTR 1 284 0 0
F5 INC COM 315616102   806 5 SH   OTR 1 5 0 0
GILEAD SCIENCES INC COM 375558103   1,274 17 SH   OTR 1 17 0 0
HOME DEPOT INC COM 437076102   29,914 99 SH   OTR 1 99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,784 54 SH   OTR 1 54 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,137 311 SH   OTR 2 311 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   111,862 1,136 SH   OTR 2 1,136 0 0
ISHARES TR MSCI CHINA ETF 46429B671   25,195 582 SH   OTR 2 582 0 0
JPMORGAN CHASE & CO COM 46625H100   38,140 263 SH   OTR 1 263 0 0
JOHNSON & JOHNSON COM 478160104   26,478 170 SH   OTR 1 170 0 0
ELI LILLY & CO COM 532457108   2,686 5 SH   OTR 1 5 0 0
LOCKHEED MARTIN CORP COM 539830109   8,179 20 SH   OTR 1 20 0 0
MARATHON PETE CORP COM 56585A102   23,912 158 SH   OTR 1 158 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,710 22 SH   OTR 1 22 0 0
MCDONALDS CORP COM 580135101   1,317 5 SH   OTR 1 5 0 0
MERCK & CO INC COM 58933Y105   27,282 265 SH   OTR 1 265 0 0
MICROSOFT CORP COM 594918104   270,282 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448   6,860 84 SH   OTR 1 84 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,361 5 SH   OTR 1 5 0 0
NETFLIX INC COM 64110L106   23,034 61 SH   OTR 1 61 0 0
NEXTERA ENERGY INC COM 65339F101   15,468 270 SH   OTR 1 270 0 0
NIKE INC CL B 654106103   765 8 SH   OTR 1 8 0 0
NVIDIA CORPORATION COM 67066G104   49,154 113 SH   OTR 1 113 0 0
PACCAR INC COM 693718108   1,615 19 SH   OTR 1 19 0 0
PAYPAL HLDGS INC COM 70450Y103   468 8 SH   OTR 1 8 0 0
PFIZER INC COM 717081103   18,807 567 SH   OTR 1 567 0 0
PHILLIPS 66 COM 718546104   13,096 109 SH   OTR 1 109 0 0
PINNACLE WEST CAP CORP COM 723484101   1,842 25 SH   OTR 1 25 0 0
PROCTER AND GAMBLE CO COM 742718109   15,169 104 SH   OTR 1 104 0 0
PROLOGIS INC. COM 74340W103   7,630 68 SH   OTR 1 68 0 0
QUALCOMM INC COM 747525103   777 7 SH   OTR 1 7 0 0
RTX CORPORATION COM 75513E101   11,731 163 SH   OTR 1 163 0 0
ROSS STORES INC COM 778296103   1,355 12 SH   OTR 1 12 0 0
SPDR SER TR S&P DIVID ETF 78464A763   25,647 223 SH   OTR 2 223 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   22,657 614 SH   OTR 2 614 0 0
SCHLUMBERGER LTD COM STK 806857108   2,099 36 SH   OTR 1 36 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,208 124 SH   OTR 2 124 0 0
SEMPRA COM 816851109   11,973 176 SH   OTR 1 176 0 0
STARBUCKS CORP COM 855244109   1,095 12 SH   OTR 1 12 0 0
TJX COS INC NEW COM 872540109   1,511 17 SH   OTR 1 17 0 0
TESLA INC COM 88160R101   20,268 81 SH   OTR 1 81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,160 26 SH   OTR 1 26 0 0
3M CO COM 88579Y101   655 7 SH   OTR 1 7 0 0
TRUIST FINL CORP COM 89832Q109   6,466 226 SH   OTR 1 226 0 0
US BANCORP DEL COM NEW 902973304   694 21 SH   OTR 1 21 0 0
UNION PAC CORP COM 907818108   9,774 48 SH   OTR 1 48 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,705 49 SH   OTR 1 49 0 0
VENTAS INC COM 92276F100   1,138 27 SH   OTR 1 27 0 0
VISA INC COM CL A 92826C839   11,270 49 SH   OTR 1 49 0 0