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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,660 81,026 SH   OTR 1 0 0 81,026
AIRBNB INC COM CL A 009066101 1,298 14,573 SH   OTR 1 0 0 14,573
ALIGN TECHNOLOGY INC COM 016255101 12,855 54,317 SH   OTR 1 0 0 54,317
ALPHABET INC CAP STK CL C 02079K107 35,441 16,202 SH   OTR 1 0 0 16,202
AMAZON COM INC COM 023135106 8,688 81,800 SH   OTR 1 0 0 81,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 313 15,300 SH   OTR 1 0 0 15,300
AMERICAN TOWER CORP NEW COM 03027X100 7,972 31,189 SH   OTR 1 0 0 31,189
AMGEN INC COM 031162100 40,579 166,785 SH   OTR 1 0 0 166,785
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,448 97,925 SH   OTR 1 0 0 97,925
APPLE INC COM 037833100 16,238 118,770 SH   OTR 1 0 0 118,770
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 458 13,000 SH   OTR 1 0 0 13,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,893 22,891 SH   OTR 1 0 0 22,891
AT&T INC COM 00206R102 239 11,390 SH   OTR 1 0 0 11,390
BAXTER INTL INC COM 071813109 1,035 16,115 SH   OTR 1 0 0 16,115
BK OF AMERICA CORP COM 060505104 3,801 122,096 SH   OTR 1 0 0 122,096
BOOKING HOLDINGS INC COM 09857L108 24,014 13,730 SH   OTR 1 0 0 13,730
CADENCE DESIGN SYSTEM INC COM 127387108 19,407 129,354 SH   OTR 1 0 0 129,354
COCA COLA CO COM 191216100 6,620 105,224 SH   OTR 1 0 0 105,224
DISNEY WALT CO COM 254687106 36,776 389,576 SH   OTR 1 0 0 389,576
DROPBOX INC CL A 26210C104 420 20,000 SH   OTR 1 0 0 20,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 467 42,000 SH   OTR 1 0 0 42,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 554 18,240 SH   OTR 1 0 0 18,240
INTEL CORP COM 458140100 2,410 64,434 SH   OTR 1 0 0 64,434
INTUITIVE SURGICAL INC COM NEW 46120E602 15,871 79,072 SH   OTR 1 0 0 79,072
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 289 16,000 SH   OTR 1 0 0 16,000
ISHARES GOLD TR ISHARES NEW 464285204 4,826 140,671 SH   OTR 1 0 0 140,671
ISHARES SILVER TR ISHARES 46428Q109 306 16,430 SH   OTR 1 0 0 16,430
ISHARES TR CALIF MUN BD ETF 464288356 1,557 27,585 SH   OTR 1 0 0 27,585
ISHARES TR FLTG RATE NT ETF 46429B655 849 17,011 SH   OTR 1 0 0 17,011
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321 75,000 SH   OTR 1 0 0 75,000
JOHNSON & JOHNSON COM 478160104 43,555 245,366 SH   OTR 1 0 0 245,366
JPMORGAN CHASE & CO COM 46625H100 1,710 15,182 SH   OTR 1 0 0 15,182
KELLOGG CO COM 487836108 24,200 339,227 SH   OTR 1 0 0 339,227
KIMBERLY-CLARK CORP COM 494368103 2,427 17,957 SH   OTR 1 0 0 17,957
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,117 469,925 SH   OTR 1 0 0 469,925
LAUDER ESTEE COS INC CL A 518439104 19,294 75,760 SH   OTR 1 0 0 75,760
LOCKHEED MARTIN CORP COM 539830109 39,793 92,551 SH   OTR 1 0 0 92,551
MASTERCARD INCORPORATED CL A 57636Q104 30,891 97,916 SH   OTR 1 0 0 97,916
MICROSOFT CORP COM 594918104 85,745 333,859 SH   OTR 1 0 0 333,859
MOODYS CORP COM 615369105 18,866 69,369 SH   OTR 1 0 0 69,369
MSCI INC COM 55354G100 7,187 17,439 SH   OTR 1 0 0 17,439
NEWMONT CORP COM 651639106 2,361 39,574 SH   OTR 1 0 0 39,574
ORACLE CORP COM 68389X105 833 11,928 SH   OTR 1 0 0 11,928
OTIS WORLDWIDE CORP COM 68902V107 19,587 277,158 SH   OTR 1 0 0 277,158
PAYPAL HLDGS INC COM 70450Y103 17,153 245,607 SH   OTR 1 0 0 245,607
PEPSICO INC COM 713448108 49,553 297,327 SH   OTR 1 0 0 297,327
PROCTER AND GAMBLE CO COM 742718109 47,684 331,622 SH   OTR 1 0 0 331,622
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,827 372,772 SH   OTR 1 0 0 372,772
RELX PLC SPONSORED ADR 759530108 1,040 38,586 SH   OTR 1 0 0 38,586
ROCKWELL AUTOMATION INC COM 773903109 33,842 169,797 SH   OTR 1 0 0 169,797
SANOFI SPONSORED ADR 80105N105 12,072 241,300 SH   OTR 1 0 0 241,300
SPDR GOLD TR GOLD SHS 78463V107 62,764 372,577 SH   OTR 1 0 0 372,577
STARBUCKS CORP COM 855244109 38,651 505,968 SH   OTR 1 0 0 505,968
SYNOPSYS INC COM 871607107 19,228 63,314 SH   OTR 1 0 0 63,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,144 307,573 SH   OTR 1 0 0 307,573
TEXAS INSTRS INC COM 882508104 34,817 226,601 SH   OTR 1 0 0 226,601
TJX COS INC NEW COM 872540109 31,158 557,883 SH   OTR 1 0 0 557,883
TWILIO INC CL A 90138F102 7,065 84,299 SH   OTR 1 0 0 84,299
UBER TECHNOLOGIES INC COM 90353T100 1,439 70,323 SH   OTR 1 0 0 70,323
UNILEVER PLC SPON ADR NEW 904767704 1,354 29,545 SH   OTR 1 0 0 29,545
UNITED PARCEL SERVICE INC CL B 911312106 37,729 206,689 SH   OTR 1 0 0 206,689
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,915 341,331 SH   OTR 1 0 0 341,331
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,292 1,288,976 SH   OTR 1 0 0 1,288,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,838 164,173 SH   OTR 1 0 0 164,173
VANGUARD WORLD FDS ENERGY ETF 92204A306 19,657 197,621 SH   OTR 1 0 0 197,621
VERIZON COMMUNICATIONS INC COM 92343V104 38,158 751,882 SH   OTR 1 0 0 751,882
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 348 57,766 SH   OTR 1 0 0 57,766
VISA INC COM CL A 92826C839 31,800 161,513 SH   OTR 1 0 0 161,513
WASTE MGMT INC DEL COM 94106L109 36,414 238,033 SH   OTR 1 0 0 238,033
WEC ENERGY GROUP INC COM 92939U106 37,182 369,452 SH   OTR 1 0 0 369,452
WELLS FARGO CO NEW COM 949746101 471 12,012 SH   OTR 1 0 0 12,012
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 672 27,626 SH   OTR 1 0 0 27,626