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   517,602 1,811 SH   SOLE   1,811 0 0
LINDE PLC SHS G54950103   5,382,971 15,145 SH   SOLE   15,145 0 0
MEDTRONIC PLC SHS G5960L103   5,629,303 69,825 SH   SOLE   69,825 0 0
AT&T INC COM 00206R102   399,842 20,771 SH   SOLE   20,771 0 0
ABBOTT LABS COM 002824100   5,285,860 52,201 SH   SOLE   52,201 0 0
ABBVIE INC COM 00287Y109   1,670,835 10,484 SH   SOLE   10,484 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   257,909 669 SH   SOLE   669 0 0
ALASKA AIR GROUP INC COM 011659109   334,883 7,981 SH   SOLE   7,981 0 0
ALLIANT ENERGY CORP COM 018802108   375,082 7,024 SH   SOLE   7,024 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   8,406,839 217,512 SH   SOLE   217,512 0 0
ALPHABET INC CAP STK CL C 02079K107   1,658,072 15,943 SH   SOLE   15,943 0 0
ALPHABET INC CAP STK CL A 02079K305   1,925,021 18,558 SH   SOLE   18,558 0 0
ALTRIA GROUP INC COM 02209S103   423,890 9,500 SH   SOLE   9,500 0 0
AMAZON COM INC COM 023135106   6,602,731 63,924 SH   SOLE   63,924 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   39,321,336 530,939 SH   SOLE   530,939 0 0
AMERICAN ELEC PWR CO INC COM 025537101   599,897 6,593 SH   SOLE   6,593 0 0
APPLE INC COM 037833100   31,594,581 191,598 SH   SOLE   191,598 0 0
ARES CAPITAL CORP COM 04010L103   383,446 20,982 SH   SOLE   20,982 0 0
AVISTA CORP COM 05379B107   311,286 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103   3,158,803 207,816 SH   SOLE   207,816 0 0
BANK AMERICA CORP COM 060505104   2,258,256 78,960 SH   SOLE   78,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,321,844 4,281 SH   SOLE   4,281 0 0
BEST BUY INC COM 086516101   3,863,841 49,366 SH   SOLE   49,366 0 0
BLACKROCK INC COM 09247X101   4,785,549 7,152 SH   SOLE   7,152 0 0
BOEING CO COM 097023105   2,216,070 10,432 SH   SOLE   10,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   377,462 5,446 SH   SOLE   5,446 0 0
BROADCOM INC COM 11135F101   4,071,141 6,346 SH   SOLE   6,346 0 0
CRH PLC ADR 12626K203   7,088,735 139,350 SH   SOLE   139,350 0 0
CATERPILLAR INC COM 149123101   3,805,134 16,628 SH   SOLE   16,628 0 0
CHEVRON CORP NEW COM 166764100   5,883,990 36,063 SH   SOLE   36,063 0 0
CISCO SYS INC COM 17275R102   6,886,276 131,732 SH   SOLE   131,732 0 0
CITIGROUP INC COM NEW 172967424   326,120 6,955 SH   SOLE   6,955 0 0
COCA COLA CO COM 191216100   5,184,178 83,575 SH   SOLE   83,575 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   21,733,012 321,637 SH   SOLE   321,637 0 0
COMCAST CORP NEW CL A 20030N101   6,679,577 176,196 SH   SOLE   176,196 0 0
CONCENTRIX CORP COM 20602D101   1,686,139 13,872 SH   SOLE   13,872 0 0
CONOCOPHILLIPS COM 20825C104   1,171,869 11,812 SH   SOLE   11,812 0 0
CORTEVA INC COM 22052L104   1,671,009 27,707 SH   SOLE   27,707 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,439,432 2,897 SH   SOLE   2,897 0 0
CRANE HLDGS CO COM 224441105   3,550,962 31,286 SH   SOLE   31,286 0 0
CRANE HLDGS CO COMMON STOCK 224441113   3,550,962 31,286 SH   SOLE   31,286 0 0
CUBESMART COM 229663109   3,932,492 85,082 SH   SOLE   85,082 0 0
CUMMINS INC COM 231021106   3,029,481 12,682 SH   SOLE   12,682 0 0
DTE ENERGY CO COM 233331107   602,251 5,498 SH   SOLE   5,498 0 0
DANAHER CORPORATION COM 235851102   5,570,184 22,100 SH   SOLE   22,100 0 0
DEERE & CO COM 244199105   2,904,611 7,035 SH   SOLE   7,035 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,171,280 50,881 SH   SOLE   50,881 0 0
DISNEY WALT CO COM 254687106   277,660 2,773 SH   SOLE   2,773 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   4,075 10,000 SH   SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109   597,119 10,680 SH   SOLE   10,680 0 0
DOW INC COM 260557103   2,345,254 42,781 SH   SOLE   42,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,376,434 14,268 SH   SOLE   14,268 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,013,292 28,052 SH   SOLE   28,052 0 0
ESS TECH INC COMMON STOCK 26916J106   23,648 17,013 SH   SOLE   17,013 0 0
ENBRIDGE INC COM 29250N105   414,233 10,858 SH   SOLE   10,858 0 0
ENTERGY CORP NEW COM 29364G103   423,634 3,932 SH   SOLE   3,932 0 0
ESSEX PPTY TR INC COM 297178105   280,038 1,339 SH   SOLE   1,339 0 0
EVERSOURCE ENERGY COM 30040W108   231,963 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102   744,262 6,787 SH   SOLE   6,787 0 0
META PLATFORMS INC CL A 30303M102   445,922 2,104 SH   SOLE   2,104 0 0
FATE THERAPEUTICS INC COM 31189P102   159,600 28,000 SH   SOLE   28,000 0 0
FORD MTR CO DEL COM 345370860   154,199 12,238 SH   SOLE   12,238 0 0
FORTINET INC COM 34959E109   285,113 4,290 SH   SOLE   4,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,518,260 86,000 SH   SOLE   86,000 0 0
FUNKO INC COM CL A 361008105   3,893,760 412,912 SH   SOLE   412,912 0 0
GENERAL DYNAMICS CORP COM 369550108   487,228 2,135 SH   SOLE   2,135 0 0
HOME DEPOT INC COM 437076102   4,367,175 14,798 SH   SOLE   14,798 0 0
INTEL CORP COM 458140100   2,465,306 75,461 SH   SOLE   75,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   825,867 6,300 SH   SOLE   6,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,812,913 55,504 SH   SOLE   55,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   242,697 950 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   47,941,411 2,688,806 SH   SOLE   2,688,806 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,023,411 296,597 SH   SOLE   296,597 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   229,934 12,510 SH   SOLE   12,510 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   621,107 4,705 SH   SOLE   4,705 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,201,733 888,460 SH   SOLE   888,460 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   31,591,763 627,101 SH   SOLE   627,101 0 0
ISHARES INC MSCI EURZONE ETF 464286608   66,658,624 1,478,674 SH   SOLE   1,478,674 0 0
ISHARES TR SELECT DIVID ETF 464287168   620,046 5,291 SH   SOLE   5,291 0 0
ISHARES TR CORE S&P500 ETF 464287200   754,743 1,836 SH   SOLE   1,836 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,800,915 78,291 SH   SOLE   78,291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,223,522 107,033 SH   SOLE   107,033 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   15,344,644 406,373 SH   SOLE   406,373 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,427,485 155,645 SH   SOLE   155,645 0 0
ISHARES TR CORE S&P MCP ETF 464287507   566,612 2,265 SH   SOLE   2,265 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   350,198 2,300 SH   SOLE   2,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606   642,303 8,982 SH   SOLE   8,982 0 0
ISHARES TR SP SMCP600VL ETF 464287879   234,790 2,509 SH   SOLE   2,509 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   484,570 24,498 SH   SOLE   24,498 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,234,125 205,581 SH   SOLE   205,581 0 0
ISHARES TR CALIF MUN BD ETF 464288356   875,885 15,254 SH   SOLE   15,254 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,038,616 158,146 SH   SOLE   158,146 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   275,125 2,402 SH   SOLE   2,402 0 0
ISHARES TR MSCI EURO FL ETF 464289180   351,410 18,792 SH   SOLE   18,792 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,280,593 54,773 SH   SOLE   54,773 0 0
ISHARES TR CMBS ETF 46429B366   278,552 6,031 SH   SOLE   6,031 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,646,819 213,406 SH   SOLE   213,406 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   234,114 4,720 SH   SOLE   4,720 0 0
ISHARES INC CORE MSCI EMKT 46434G103   57,994,682 1,188,659 SH   SOLE   1,188,659 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,050,989 33,813 SH   SOLE   33,813 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,450,227 136,534 SH   SOLE   136,534 0 0
ISHARES TR IBONDS DEC 2031 46436E460   295,699 14,001 SH   SOLE   14,001 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   283,547 12,790 SH   SOLE   12,790 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   238,997 10,547 SH   SOLE   10,547 0 0
JPMORGAN CHASE & CO COM 46625H100   5,109,614 39,211 SH   SOLE   39,211 0 0
JD.COM INC SPON ADR CL A 47215P106   284,188 6,475 SH   SOLE   6,475 0 0
JOHNSON & JOHNSON COM 478160104   6,815,213 43,969 SH   SOLE   43,969 0 0
KEYCORP COM 493267108   129,920 10,377 SH   SOLE   10,377 0 0
KROGER CO COM 501044101   297,800 6,032 SH   SOLE   6,032 0 0
LILLY ELI & CO COM 532457108   1,210,556 3,525 SH   SOLE   3,525 0 0
LOCKHEED MARTIN CORP COM 539830109   349,347 739 SH   SOLE   739 0 0
LOUISIANA PAC CORP COM 546347105   5,528,119 101,976 SH   SOLE   101,976 0 0
MARATHON PETE CORP COM 56585A102   3,495,467 25,925 SH   SOLE   25,925 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,726,267 22,373 SH   SOLE   22,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104   312,896 861 SH   SOLE   861 0 0
MCDONALDS CORP COM 580135101   4,887,685 17,480 SH   SOLE   17,480 0 0
MERCK & CO INC COM 58933Y105   1,779,479 16,726 SH   SOLE   16,726 0 0
MICROSOFT CORP COM 594918104   19,661,586 68,198 SH   SOLE   68,198 0 0
MIDDLESEX WTR CO COM 596680108   624,960 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448   827,691 9,427 SH   SOLE   9,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   234,054 818 SH   SOLE   818 0 0
NETFLIX INC COM 64110L106   482,636 1,397 SH   SOLE   1,397 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   140,448 45,600 SH   SOLE   45,600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,193,966 35,874 SH   SOLE   35,874 0 0
NEXTERA ENERGY INC COM 65339F101   4,556,686 59,116 SH   SOLE   59,116 0 0
NIKE INC CL B 654106103   999,271 8,148 SH   SOLE   8,148 0 0
NVIDIA CORPORATION COM 67066G104   5,026,444 18,096 SH   SOLE   18,096 0 0
ORACLE CORP COM 68389X105   6,354,916 68,391 SH   SOLE   68,391 0 0
PACCAR INC COM 693718108   18,881,135 257,939 SH   SOLE   257,939 0 0
PALO ALTO NETWORKS INC COM 697435105   612,445 3,066 SH   SOLE   3,066 0 0
PAYPAL HLDGS INC COM 70450Y103   314,392 4,140 SH   SOLE   4,140 0 0
PFIZER INC COM 717081103   929,954 22,793 SH   SOLE   22,793 0 0
PHILLIPS 66 COM 718546104   925,194 9,126 SH   SOLE   9,126 0 0
PINNACLE WEST CAP CORP COM 723484101   1,796,054 22,666 SH   SOLE   22,666 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,205,525 28,393 SH   SOLE   28,393 0 0
PROCTER AND GAMBLE CO COM 742718109   5,947,975 40,003 SH   SOLE   40,003 0 0
PROLOGIS INC. COM 74340W103   261,643 2,097 SH   SOLE   2,097 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   52,722,001 745,187 SH   SOLE   745,187 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,519,469 24,893 SH   SOLE   24,893 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   500,520 5,111 SH   SOLE   5,111 0 0
REPUBLIC SVCS INC COM 760759100   3,100,980 22,933 SH   SOLE   22,933 0 0
ROSS STORES INC COM 778296103   2,123,980 20,013 SH   SOLE   20,013 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,331,123 18,181 SH   SOLE   18,181 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   17,605,542 213,919 SH   SOLE   213,919 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,781,070 212,854 SH   SOLE   212,854 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,108,086 44,253 SH   SOLE   44,253 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,155,635 57,002 SH   SOLE   57,002 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,216,373 142,301 SH   SOLE   142,301 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,917,764 72,086 SH   SOLE   72,086 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   830,132 9,879 SH   SOLE   9,879 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,994,791 584,377 SH   SOLE   584,377 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   870,521 1,899 SH   SOLE   1,899 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,902,359 126,065 SH   SOLE   126,065 0 0
SALESFORCE INC COM 79466L302   964,889 4,830 SH   SOLE   4,830 0 0
SCHLUMBERGER LTD COM STK 806857108   859,446 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,046,257 31,037 SH   SOLE   31,037 0 0
SEAGEN INC COM 81181C104   874,670 4,320 SH   SOLE   4,320 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,566,993 12,104 SH   SOLE   12,104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   994,788 12,010 SH   SOLE   12,010 0 0
SEMPRA COM 816851109   3,536,539 23,396 SH   SOLE   23,396 0 0
STARBUCKS CORP COM 855244109   1,449,073 13,916 SH   SOLE   13,916 0 0
TD SYNNEX CORPORATION COM 87162W100   1,342,574 13,871 SH   SOLE   13,871 0 0
TJX COS INC NEW COM 872540109   3,838,205 48,982 SH   SOLE   48,982 0 0
T-MOBILE US INC COM 872590104   693,928 4,791 SH   SOLE   4,791 0 0
TESLA INC COM 88160R101   384,731 1,854 SH   SOLE   1,854 0 0
TEXAS INSTRS INC COM 882508104   6,756,148 36,321 SH   SOLE   36,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   398,848 692 SH   SOLE   692 0 0
3M CO COM 88579Y101   951,561 9,053 SH   SOLE   9,053 0 0
TRUIST FINL CORP COM 89832Q109   3,894,692 114,214 SH   SOLE   114,214 0 0
US BANCORP DEL COM NEW 902973304   1,439,945 39,943 SH   SOLE   39,943 0 0
UNION PAC CORP COM 907818108   2,279,899 11,328 SH   SOLE   11,328 0 0
UNISYS CORP COM NEW 909214306   455,081 117,289 SH   SOLE   117,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102   282,136 597 SH   SOLE   597 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   308,963 6,840 SH   SOLE   6,840 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   416,465 2,152 SH   SOLE   2,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   907,869 22,472 SH   SOLE   22,472 0 0
VENTAS INC COM 92276F100   274,579 6,334 SH   SOLE   6,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,709,990 4,547 SH   SOLE   4,547 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   479,296 3,019 SH   SOLE   3,019 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257,424 1,378 SH   SOLE   1,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,107,082 28,467 SH   SOLE   28,467 0 0
VISA INC COM CL A 92826C839   393,202 1,744 SH   SOLE   1,744 0 0
WELLS FARGO CO NEW COM 949746101   2,396,693 64,117 SH   SOLE   64,117 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,122,668 568,293 SH   SOLE   568,293 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,828,468 134,050 SH   SOLE   134,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,563,864 474,658 SH   SOLE   474,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,001 7 SH   OTR 1 7 0 0
MEDTRONIC PLC SHS G5960L103   967 12 SH   OTR 1 12 0 0
AT&T INC COM 00206R102   1,271 66 SH   OTR 1 66 0 0
ABBOTT LABS COM 002824100   20,758 205 SH   OTR 1 205 0 0
ABBVIE INC COM 00287Y109   32,830 206 SH   OTR 1 206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,312 6 SH   OTR 1 6 0 0
ALASKA AIR GROUP INC COM 011659109   1,930 46 SH   OTR 1 46 0 0
ALPHABET INC CAP STK CL C 02079K107   43,680 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305   122,401 1,180 SH   OTR 1 1,180 0 0
ALTRIA GROUP INC COM 02209S103   16,152 362 SH   OTR 1 362 0 0
AMAZON COM INC COM 023135106   97,093 940 SH   OTR 1 940 0 0
APPLE INC COM 037833100   311,991 1,892 SH   OTR 1 1,892 0 0
BANK AMERICA CORP COM 060505104   7,121 249 SH   OTR 1 249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,084 78 SH   OTR 1 78 0 0
BLACKROCK INC COM 09247X101   669 1 SH   OTR 1 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,506 267 SH   OTR 1 267 0 0
BROADCOM INC COM 11135F101   3,849 6 SH   OTR 1 6 0 0
CRH PLC ADR 12626K203   509 10 SH   OTR 1 10 0 0
CATERPILLAR INC COM 149123101   1,373 6 SH   OTR 1 6 0 0
CHEVRON CORP NEW COM 166764100   3,590 22 SH   OTR 1 22 0 0
CISCO SYS INC COM 17275R102   3,293 63 SH   OTR 1 63 0 0
COCA COLA CO COM 191216100   4,590 74 SH   OTR 1 74 0 0
CONOCOPHILLIPS COM 20825C104   3,373 34 SH   OTR 1 34 0 0
CORTEVA INC COM 22052L104   1,809 30 SH   OTR 1 30 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,800 64 SH   OTR 1 64 0 0
CUMMINS INC COM 231021106   9,077 38 SH   OTR 1 38 0 0
DANAHER CORPORATION COM 235851102   15,879 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105   12,386 30 SH   OTR 1 30 0 0
DOMINION ENERGY INC COM 25746U109   895 16 SH   OTR 1 16 0 0
DOW INC COM 260557103   1,151 21 SH   OTR 1 21 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,077 15 SH   OTR 1 15 0 0
ESSEX PPTY TR INC COM 297178105   837 4 SH   OTR 1 4 0 0
EVERSOURCE ENERGY COM 30040W108   9,861 126 SH   OTR 1 126 0 0
EXXON MOBIL CORP COM 30231G102   9,540 87 SH   OTR 1 87 0 0
META PLATFORMS INC CL A 30303M102   60,191 284 SH   OTR 1 284 0 0
HOME DEPOT INC COM 437076102   29,217 99 SH   OTR 1 99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,795 54 SH   OTR 1 54 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   163,449 1,427 SH   OTR 2 1,427 0 0
ISHARES TR MSCI CHINA ETF 46429B671   29,036 582 SH   OTR 2 582 0 0
JPMORGAN CHASE & CO COM 46625H100   34,272 263 SH   OTR 1 263 0 0
JOHNSON & JOHNSON COM 478160104   26,350 170 SH   OTR 1 170 0 0
LILLY ELI & CO COM 532457108   1,717 5 SH   OTR 1 5 0 0
LOCKHEED MARTIN CORP COM 539830109   9,455 20 SH   OTR 1 20 0 0
MARATHON PETE CORP COM 56585A102   21,303 158 SH   OTR 1 158 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,995 22 SH   OTR 1 22 0 0
MCDONALDS CORP COM 580135101   1,398 5 SH   OTR 1 5 0 0
MERCK & CO INC COM 58933Y105   28,193 265 SH   OTR 1 265 0 0
MICROSOFT CORP COM 594918104   246,785 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448   7,375 84 SH   OTR 1 84 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,431 5 SH   OTR 1 5 0 0
NETFLIX INC COM 64110L106   21,074 61 SH   OTR 1 61 0 0
NEXTERA ENERGY INC COM 65339F101   20,812 270 SH   OTR 1 270 0 0
NIKE INC CL B 654106103   981 8 SH   OTR 1 8 0 0
NVIDIA CORPORATION COM 67066G104   31,388 113 SH   OTR 1 113 0 0
PACCAR INC COM 693718108   1,391 19 SH   OTR 1 19 0 0
PAYPAL HLDGS INC COM 70450Y103   608 8 SH   OTR 1 8 0 0
PFIZER INC COM 717081103   23,134 567 SH   OTR 1 567 0 0
PHILLIPS 66 COM 718546104   11,050 109 SH   OTR 1 109 0 0
PINNACLE WEST CAP CORP COM 723484101   1,981 25 SH   OTR 1 25 0 0
PROCTER AND GAMBLE CO COM 742718109   15,464 104 SH   OTR 1 104 0 0
PROLOGIS INC. COM 74340W103   8,484 68 SH   OTR 1 68 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,963 163 SH   OTR 1 163 0 0
ROSS STORES INC COM 778296103   1,274 12 SH   OTR 1 12 0 0
SPDR SER TR S&P DIVID ETF 78464A763   27,587 223 SH   OTR 2 223 0 0
SCHLUMBERGER LTD COM STK 806857108   1,768 36 SH   OTR 1 36 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,723 106 SH   OTR 2 106 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,538 91 SH   OTR 2 91 0 0
SEMPRA COM 816851109   13,302 88 SH   OTR 1 88 0 0
STARBUCKS CORP COM 855244109   1,250 12 SH   OTR 1 12 0 0
TJX COS INC NEW COM 872540109   1,332 17 SH   OTR 1 17 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,986 26 SH   OTR 1 26 0 0
3M CO COM 88579Y101   736 7 SH   OTR 1 7 0 0
TRUIST FINL CORP COM 89832Q109   7,707 226 SH   OTR 1 226 0 0
US BANCORP DEL COM NEW 902973304   757 21 SH   OTR 1 21 0 0
UNION PAC CORP COM 907818108   9,660 48 SH   OTR 1 48 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,157 49 SH   OTR 1 49 0 0
VENTAS INC COM 92276F100   1,170 27 SH   OTR 1 27 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,089 28 SH   OTR 1 28 0 0
VISA INC COM CL A 92826C839   11,048 49 SH   OTR 1 49 0 0