The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 742 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 585,719 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,631,260 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 23,300 | 205 | SH | OTR | 1 | 205 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,604,192 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 37,513 | 206 | SH | OTR | 1 | 206 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,939,001 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,228,058 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,028 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 512,295 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,971 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258,101 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,978 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 218,862 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 354,010 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 8,831,906 | 247,531 | SH | SOLE | 247,531 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 178,097 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,949 | 420 | SH | OTR | 1 | 420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,488,081 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,942,229 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,352 | 31 | SH | OTR | 1 | 31 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 437,552 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 169,557 | 940 | SH | OTR | 1 | 940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,743,606 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,195,501 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 61,841,233 | 659,921 | SH | SOLE | 659,921 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 526,071 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,754 | 4 | SH | OTR | 1 | 4 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 254,734 | 581 | SH | SOLE | 581 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,706 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 362,224 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 324,440 | 1,892 | SH | OTR | 1 | 1,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,678,351 | 178,903 | SH | SOLE | 178,903 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 436,845 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,043 | 457 | SH | OTR | 1 | 457 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 327,114 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 256,802 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 4,023,682 | 220,355 | SH | SOLE | 220,355 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,442 | 249 | SH | OTR | 1 | 249 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,951,617 | 77,838 | SH | SOLE | 77,838 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,801 | 78 | SH | OTR | 1 | 78 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,954,997 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 834 | 1 | SH | OTR | 1 | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,296,130 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 241,064 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,038,939 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,479 | 267 | SH | OTR | 1 | 267 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,629 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,952 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,967,758 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,081 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,199 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,101,026 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 227,439 | 936 | SH | SOLE | 936 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,470 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,065,637 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 258,905 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,386 | 39 | SH | OTR | 1 | 39 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,211,240 | 101,524 | SH | SOLE | 101,524 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 78,651,295 | 296,663 | SH | SOLE | 296,663 | 0 | 0 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 356,002 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,855,155 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,328 | 34 | SH | OTR | 1 | 34 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,573,435 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,730 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,593,883 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,888 | 64 | SH | OTR | 1 | 64 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,086,570 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 863 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 6,126,530 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225,054 | 702 | SH | SOLE | 702 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,533,366 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,197 | 38 | SH | OTR | 1 | 38 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,368,187 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 15,732 | 63 | SH | OTR | 1 | 63 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,677,748 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 12,322 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,929,808 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 286,530 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 281,604 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 88,688,118 | 3,479,330 | SH | SOLE | 3,479,330 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 787 | 16 | SH | OTR | 1 | 16 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 525,349 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,217 | 21 | SH | OTR | 1 | 21 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,445,341 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 612,733 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,370,187 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,150 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,145,457 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 29,079 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 225,755 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,558 | 11 | SH | OTR | 1 | 11 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,859,781 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 410,932 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 415,534 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 12,306 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 979 | 4 | SH | OTR | 1 | 4 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 327,801 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,113 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788,921 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
F5 INC | COM | 315616102 | 948 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
F5 INC | COM | 315616102 | 258,790 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 205,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,860,523 | 151,413 | SH | SOLE | 151,413 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,966,186 | 80,022 | SH | SOLE | 80,022 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 7,078 | 533 | SH | OTR | 1 | 533 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 161,631 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 425,093 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,043,720 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 5,973,047 | 957,219 | SH | SOLE | 957,219 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,764 | 32 | SH | OTR | 1 | 32 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,861,101 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 748,599 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 364,049 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 37,976 | 99 | SH | OTR | 1 | 99 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,683,858 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,963 | 135 | SH | OTR | 1 | 135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,188,616 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,428,763 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,335,050 | 132,855 | SH | SOLE | 132,855 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,551 | 54 | SH | OTR | 1 | 54 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,136 | 950 | SH | SOLE | 950 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 325,371 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 11,644,646 | 488,655 | SH | SOLE | 488,655 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,020,111 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,740,631 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,791,252 | 399,697 | SH | SOLE | 399,697 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,140 | 179 | SH | OTR | 2 | 179 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 368,460 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,578,019 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,811,667 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23,719 | 597 | SH | OTR | 2 | 597 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 212,857 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 257,795 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 345,716 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 449,767 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 511,360 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 511,746 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,625 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 619,793 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 851,728 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 852,208 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 933,249 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,115,153 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,152,813 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,352,898 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,190,109 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,538,703 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,704,045 | 184,810 | SH | SOLE | 184,810 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 13,866,794 | 292,055 | SH | SOLE | 292,055 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,207,644 | 1,047,264 | SH | SOLE | 1,047,264 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,508,202 | 268,030 | SH | SOLE | 268,030 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 97,010 | 2,151 | SH | OTR | 2 | 2,151 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 27,999,910 | 620,841 | SH | SOLE | 620,841 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 207,233 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,892 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,037,252 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,679 | 263 | SH | OTR | 1 | 263 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,024,244 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 8,383 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,947,811 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,636,977 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,942,342 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,097 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656,377 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 8,556,806 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,274 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 219,068 | 860 | SH | SOLE | 860 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 31,837 | 158 | SH | OTR | 1 | 158 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,386,266 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,864,365 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,595 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,263 | 881 | SH | SOLE | 881 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,410 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,114,988 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,046 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,571,337 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 34,967 | 265 | SH | OTR | 1 | 265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,531,065 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 137,905 | 284 | SH | OTR | 1 | 284 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,154,224 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,570,398 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 360,136 | 856 | SH | OTR | 1 | 856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,260,500 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 420,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 7,909 | 84 | SH | OTR | 1 | 84 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 874,181 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,775 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 487,388 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 37,047 | 61 | SH | OTR | 1 | 61 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 865,445 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 152,304 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,670,124 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,256 | 270 | SH | OTR | 1 | 270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307,151 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 752 | 8 | SH | OTR | 1 | 8 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 712,932 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 121,077 | 134 | SH | OTR | 1 | 134 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,467,617 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,368,920 | 66,626 | SH | SOLE | 66,626 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 4,280,260 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,354 | 19 | SH | OTR | 1 | 19 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33,704,770 | 272,054 | SH | SOLE | 272,054 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 878,306 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 267,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 15,734 | 567 | SH | OTR | 1 | 567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 522,699 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 17,804 | 109 | SH | OTR | 1 | 109 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,487,864 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,341 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,701,303 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 269,946 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,405,353 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,874 | 104 | SH | OTR | 1 | 104 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,246,888 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 8,855 | 68 | SH | OTR | 1 | 68 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 282,317 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 291,552 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,179,955 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,593,525 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,185 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 408,815 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,534,857 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,365,705 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,761 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,932,999 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 15,897 | 163 | SH | OTR | 1 | 163 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 490,576 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,601,904 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,973 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 959,394 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,896 | 126 | SH | OTR | 2 | 126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,104,408 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 12,642 | 176 | SH | OTR | 1 | 176 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,359,920 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 220,783 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,208,610 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 369,092 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,350 | 557 | SH | SOLE | 557 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 681,034 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26,728 | 621 | SH | OTR | 2 | 621 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,054 | 229 | SH | OTR | 2 | 229 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 619,130 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,522,746 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,592,433 | 120,673 | SH | SOLE | 120,673 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,916,419 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 58,436,538 | 669,453 | SH | SOLE | 669,453 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,248,304 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,097 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,298,469 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,568,245 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 6,504 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 526,576 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,111 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475,448 | 818 | SH | SOLE | 818 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,724 | 17 | SH | OTR | 1 | 17 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,166,037 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,026,327 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,809 | 226 | SH | OTR | 1 | 226 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,270,878 | 135,220 | SH | SOLE | 135,220 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,805 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,718,018 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,240 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 580,778 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 939 | 21 | SH | OTR | 1 | 21 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,366,552 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 695,949 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,714,657 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 145,985,354 | 1,790,572 | SH | SOLE | 1,790,572 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,176 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 274,824 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,088,023 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,675 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 496,762 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,279,551 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,407,402 | 568,293 | SH | SOLE | 568,293 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,316,211 | 132,075 | SH | SOLE | 132,075 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,230,138 | 323,045 | SH | SOLE | 323,045 | 0 | 0 |