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
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