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   5,253,123 14,970 SH   SOLE   14,970 0 0
CRH PLC ORD G25508105   9,672,026 139,850 SH   SOLE   139,850 0 0
LINDE PLC SHS G54950103   6,263,564 15,251 SH   SOLE   15,251 0 0
MEDTRONIC PLC SHS G5960L103   7,241,643 87,905 SH   SOLE   87,905 0 0
GARMIN LTD SHS H2906T109   5,162,681 40,164 SH   SOLE   40,164 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   414,052 547 SH   SOLE   547 0 0
AAON INC COM PAR $0.004 000360206   1,367,777 18,516 SH   SOLE   18,516 0 0
AT&T INC COM 00206R102   311,571 18,568 SH   SOLE   18,568 0 0
ABBOTT LABS COM 002824100   6,474,620 58,823 SH   SOLE   58,823 0 0
ABBVIE INC COM 00287Y109   1,647,021 10,628 SH   SOLE   10,628 0 0
ADOBE INC COM 00724F101   566,919 950 SH   SOLE   950 0 0
ALASKA AIR GROUP INC COM 011659109   237,975 6,091 SH   SOLE   6,091 0 0
ALLIANT ENERGY CORP COM 018802108   360,331 7,024 SH   SOLE   7,024 0 0
ALLIENT INC COM 019330109   9,139,462 302,531 SH   SOLE   302,531 0 0
ALPHABET INC CAP STK CL C 02079K107   2,288,703 16,240 SH   SOLE   16,240 0 0
ALPHABET INC CAP STK CL A 02079K305   2,847,720 20,386 SH   SOLE   20,386 0 0
ALTRIA GROUP INC COM 02209S103   423,570 10,500 SH   SOLE   10,500 0 0
AMAZON COM INC COM 023135106   9,221,269 60,690 SH   SOLE   60,690 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,464,672 58,684 SH   SOLE   58,684 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   59,092,508 658,046 SH   SOLE   658,046 0 0
AMERICAN ELEC PWR CO INC COM 025537101   500,153 6,158 SH   SOLE   6,158 0 0
AMERIPRISE FINL INC COM 03076C106   220,681 581 SH   SOLE   581 0 0
AMGEN INC COM 031162100   256,338 890 SH   SOLE   890 0 0
APPLE INC COM 037833100   38,408,174 199,492 SH   SOLE   199,492 0 0
ARES CAPITAL CORP COM 04010L103   420,269 20,982 SH   SOLE   20,982 0 0
AVISTA CORP COM 05379B107   262,081 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103   3,131,713 216,428 SH   SOLE   216,428 0 0
BANK AMERICA CORP COM 060505104   2,655,519 78,869 SH   SOLE   78,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,665,959 4,671 SH   SOLE   4,671 0 0
BLACKROCK INC COM 09247X101   6,265,527 7,718 SH   SOLE   7,718 0 0
BOEING CO COM 097023105   2,792,972 10,715 SH   SOLE   10,715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   279,434 5,446 SH   SOLE   5,446 0 0
BROADCOM INC COM 11135F101   7,247,606 6,493 SH   SOLE   6,493 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   212,565 3,700 SH   SOLE   3,700 0 0
CATERPILLAR INC COM 149123101   5,108,749 17,279 SH   SOLE   17,279 0 0
CHEVRON CORP NEW COM 166764100   6,650,723 44,588 SH   SOLE   44,588 0 0
CISCO SYS INC COM 17275R102   393,225 7,784 SH   SOLE   7,784 0 0
CITIGROUP INC COM NEW 172967424   210,595 4,094 SH   SOLE   4,094 0 0
COCA COLA CO COM 191216100   5,867,853 99,573 SH   SOLE   99,573 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   54,852,455 315,389 SH   SOLE   315,389 0 0
COLUMBIA ETF TR I US ESG EQUITY 19761L300   382,284 9,406 SH   SOLE   9,406 0 0
COMCAST CORP NEW CL A 20030N101   3,939,469 89,840 SH   SOLE   89,840 0 0
CONCENTRIX CORP COM 20602D101   1,362,405 13,872 SH   SOLE   13,872 0 0
CONOCOPHILLIPS COM 20825C104   1,434,857 12,362 SH   SOLE   12,362 0 0
CORTEVA INC COM 22052L104   1,324,413 27,638 SH   SOLE   27,638 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,705,668 4,099 SH   SOLE   4,099 0 0
CUBESMART COM 229663109   4,609,536 99,451 SH   SOLE   99,451 0 0
CUMMINS INC COM 231021106   3,448,773 14,396 SH   SOLE   14,396 0 0
DTE ENERGY CO COM 233331107   602,461 5,464 SH   SOLE   5,464 0 0
DANAHER CORPORATION COM 235851102   7,258,029 31,374 SH   SOLE   31,374 0 0
DEERE & CO COM 244199105   2,926,272 7,318 SH   SOLE   7,318 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   489,436 20,300 SH   SOLE   20,300 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   83,723,725 3,354,316 SH   SOLE   3,354,316 0 0
DOMINION ENERGY INC COM 25746U109   501,960 10,680 SH   SOLE   10,680 0 0
DOW INC COM 260557103   2,342,326 42,712 SH   SOLE   42,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,381,170 14,233 SH   SOLE   14,233 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,152,732 27,983 SH   SOLE   27,983 0 0
ESS TECH INC COMMON STOCK 26916J106   19,395 17,013 SH   SOLE   17,013 0 0
ENBRIDGE INC COM 29250N105   409,115 11,358 SH   SOLE   11,358 0 0
ENTERGY CORP NEW COM 29364G103   397,879 3,932 SH   SOLE   3,932 0 0
ESSEX PPTY TR INC COM 297178105   331,992 1,339 SH   SOLE   1,339 0 0
EXXON MOBIL CORP COM 30231G102   678,564 6,787 SH   SOLE   6,787 0 0
META PLATFORMS INC CL A 30303M102   840,301 2,374 SH   SOLE   2,374 0 0
FATE THERAPEUTICS INC COM 31189P102   104,720 28,000 SH   SOLE   28,000 0 0
F5 INC COM 315616102   244,308 1,365 SH   SOLE   1,365 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,751,009 146,634 SH   SOLE   146,634 0 0
FORD MTR CO DEL COM 345370860   141,867 11,638 SH   SOLE   11,638 0 0
FORTINET INC COM 34959E109   348,663 5,957 SH   SOLE   5,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,682,305 86,500 SH   SOLE   86,500 0 0
FUNKO INC COM CL A 361008105   9,842,338 1,273,265 SH   SOLE   1,273,265 0 0
GENERAL DYNAMICS CORP COM 369550108   688,126 2,650 SH   SOLE   2,650 0 0
GENERAL ELECTRIC CO COM NEW 369604301   227,309 1,781 SH   SOLE   1,781 0 0
GILEAD SCIENCES INC COM 375558103   217,431 2,684 SH   SOLE   2,684 0 0
HOME DEPOT INC COM 437076102   5,364,408 15,479 SH   SOLE   15,479 0 0
INTEL CORP COM 458140100   3,520,478 70,059 SH   SOLE   70,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,179,032 7,209 SH   SOLE   7,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,160,523 127,467 SH   SOLE   127,467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,675,204 82,231 SH   SOLE   82,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   320,492 950 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,853,880 262,976 SH   SOLE   262,976 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,013,531 331,412 SH   SOLE   331,412 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   299,833 1,779 SH   SOLE   1,779 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,555,664 475,421 SH   SOLE   475,421 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   558,669 9,664 SH   SOLE   9,664 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,564,688 54,062 SH   SOLE   54,062 0 0
ISHARES TR CORE S&P500 ETF 464287200   722,654 1,513 SH   SOLE   1,513 0 0
ISHARES TR CORE US AGGBD ET 464287226   253,075 2,550 SH   SOLE   2,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,484,938 61,799 SH   SOLE   61,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   269,158 3,584 SH   SOLE   3,584 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   807,719 8,380 SH   SOLE   8,380 0 0
ISHARES TR MSCI EAFE ETF 464287465   584,791 7,761 SH   SOLE   7,761 0 0
ISHARES TR CORE S&P MCP ETF 464287507   417,665 1,507 SH   SOLE   1,507 0 0
ISHARES TR S&P MC 400GR ETF 464287606   739,439 9,334 SH   SOLE   9,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   558,175 2,781 SH   SOLE   2,781 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   851,331 3,110 SH   SOLE   3,110 0 0
ISHARES TR SP SMCP600VL ETF 464287879   258,572 2,509 SH   SOLE   2,509 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,554,157 186,658 SH   SOLE   186,658 0 0
ISHARES TR NATIONAL MUN ETF 464288414   721,075 6,651 SH   SOLE   6,651 0 0
ISHARES TR MSCI EURO FL ETF 464289180   371,034 17,702 SH   SOLE   17,702 0 0
ISHARES TR A RATE CP BD ETF 46429B291   14,533,363 301,961 SH   SOLE   301,961 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,585,520 186,193 SH   SOLE   186,193 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,419,808 107,153 SH   SOLE   107,153 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,086,412 33,813 SH   SOLE   33,813 0 0
ISHARES TR CORE DIV GRWTH 46434V621   255,753 4,752 SH   SOLE   4,752 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,402,464 53,124 SH   SOLE   53,124 0 0
JPMORGAN CHASE & CO COM 46625H100   7,002,197 41,165 SH   SOLE   41,165 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,953,974 235,612 SH   SOLE   235,612 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   25,025,011 544,733 SH   SOLE   544,733 0 0
JOHNSON & JOHNSON COM 478160104   1,165,706 7,437 SH   SOLE   7,437 0 0
KLA CORP COM NEW 482480100   7,562,132 13,009 SH   SOLE   13,009 0 0
KROGER CO COM 501044101   3,759,556 82,248 SH   SOLE   82,248 0 0
LESLIES INC COM 527064109   5,850 15,000 SH Call SOLE   15,000 0 0
ELI LILLY & CO COM 532457108   2,135,236 3,663 SH   SOLE   3,663 0 0
LOCKHEED MARTIN CORP COM 539830109   660,824 1,458 SH   SOLE   1,458 0 0
LOUISIANA PAC CORP COM 546347105   7,222,960 101,976 SH   SOLE   101,976 0 0
MARATHON PETE CORP COM 56585A102   4,092,993 27,588 SH   SOLE   27,588 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,490,443 23,700 SH   SOLE   23,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   375,755 881 SH   SOLE   881 0 0
MCDONALDS CORP COM 580135101   5,363,451 18,089 SH   SOLE   18,089 0 0
MERCK & CO INC COM 58933Y105   1,994,630 18,296 SH   SOLE   18,296 0 0
MICROSOFT CORP COM 594918104   26,561,610 70,635 SH   SOLE   70,635 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,346,965 81,470 SH   SOLE   81,470 0 0
MIDDLESEX WTR CO COM 596680108   524,960 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448   875,058 9,384 SH   SOLE   9,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   276,458 883 SH   SOLE   883 0 0
NETFLIX INC COM 64110L106   709,384 1,457 SH   SOLE   1,457 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   145,464 45,600 SH   SOLE   45,600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,238,205 27,038 SH   SOLE   27,038 0 0
NEXTERA ENERGY INC COM 65339F101   370,779 6,104 SH   SOLE   6,104 0 0
NIKE INC CL B 654106103   830,995 7,654 SH   SOLE   7,654 0 0
NVIDIA CORPORATION COM 67066G104   9,165,155 18,507 SH   SOLE   18,507 0 0
ORACLE CORP COM 68389X105   7,127,321 67,602 SH   SOLE   67,602 0 0
PACCAR INC COM 693718108   25,415,756 260,274 SH   SOLE   260,274 0 0
PALO ALTO NETWORKS INC COM 697435105   854,919 2,899 SH   SOLE   2,899 0 0
PAYPAL HLDGS INC COM 70450Y103   249,202 4,058 SH   SOLE   4,058 0 0
PFIZER INC COM 717081103   543,210 18,868 SH   SOLE   18,868 0 0
PHILLIPS 66 COM 718546104   1,212,772 9,109 SH   SOLE   9,109 0 0
PINNACLE WEST CAP CORP COM 723484101   1,628,325 22,666 SH   SOLE   22,666 0 0
PIPER SANDLER COMPANIES COM 724078100   239,747 1,371 SH   SOLE   1,371 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,890,028 36,122 SH   SOLE   36,122 0 0
PROCTER AND GAMBLE CO COM 742718109   6,580,468 44,906 SH   SOLE   44,906 0 0
PROLOGIS INC. COM 74340W103   275,664 2,068 SH   SOLE   2,068 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   31,132,120 423,163 SH   SOLE   423,163 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,618,294 24,893 SH   SOLE   24,893 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   254,784 4,800 SH   SOLE   4,800 0 0
QUALCOMM INC COM 747525103   349,203 2,414 SH   SOLE   2,414 0 0
RTX CORPORATION COM 75513E101   423,224 5,030 SH   SOLE   5,030 0 0
REPUBLIC SVCS INC COM 760759100   3,926,128 23,808 SH   SOLE   23,808 0 0
RESMED INC COM 761152107   5,447,701 31,669 SH   SOLE   31,669 0 0
ROSS STORES INC COM 778296103   2,765,724 19,985 SH   SOLE   19,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,229 497 SH   SOLE   497 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,166,147 11,331 SH   SOLE   11,331 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   19,183,079 281,607 SH   SOLE   281,607 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   409,674 7,256 SH   SOLE   7,256 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,505,564 84,136 SH   SOLE   84,136 0 0
SPDR SER TR S&P DIVID ETF 78464A763   13,265,074 106,146 SH   SOLE   106,146 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   77,094,744 1,018,828 SH   SOLE   1,018,828 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,045,910 66,207 SH   SOLE   66,207 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   621,033 1,224 SH   SOLE   1,224 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   200,998 4,277 SH   SOLE   4,277 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   606,464 14,378 SH   SOLE   14,378 0 0
SALESFORCE INC COM 79466L302   1,405,894 5,343 SH   SOLE   5,343 0 0
SCHLUMBERGER LTD COM STK 806857108   910,908 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   335,432 9,614 SH   SOLE   9,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,001,301 11,943 SH   SOLE   11,943 0 0
SEMPRA COM 816851109   3,495,570 46,776 SH   SOLE   46,776 0 0
STARBUCKS CORP COM 855244109   1,378,704 14,360 SH   SOLE   14,360 0 0
TD SYNNEX CORPORATION COM 87162W100   1,492,120 13,866 SH   SOLE   13,866 0 0
TJX COS INC NEW COM 872540109   4,871,842 51,933 SH   SOLE   51,933 0 0
T-MOBILE US INC COM 872590104   821,371 5,123 SH   SOLE   5,123 0 0
TESLA INC COM 88160R101   755,997 3,042 SH   SOLE   3,042 0 0
TEXAS INSTRS INC COM 882508104   329,360 1,932 SH   SOLE   1,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   420,916 793 SH   SOLE   793 0 0
3M CO COM 88579Y101   500,139 4,575 SH   SOLE   4,575 0 0
TRUIST FINL CORP COM 89832Q109   4,977,832 134,828 SH   SOLE   134,828 0 0
US BANCORP DEL COM NEW 902973304   2,291,373 52,943 SH   SOLE   52,943 0 0
UNION PAC CORP COM 907818108   2,721,993 11,082 SH   SOLE   11,082 0 0
UNISYS CORP COM NEW 909214306   970,838 172,747 SH   SOLE   172,747 0 0
UNITEDHEALTH GROUP INC COM 91324P102   655,982 1,246 SH   SOLE   1,246 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   118,450,310 1,492,946 SH   SOLE   1,492,946 0 0
VENTAS INC COM 92276F100   314,590 6,312 SH   SOLE   6,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,558,066 3,567 SH   SOLE   3,567 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   657,430 3,653 SH   SOLE   3,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   985,101 26,130 SH   SOLE   26,130 0 0
VISA INC COM CL A 92826C839   463,423 1,780 SH   SOLE   1,780 0 0
WELLS FARGO CO NEW COM 949746101   2,785,015 56,583 SH   SOLE   56,583 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,759,548 568,293 SH   SOLE   568,293 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,248,853 132,075 SH   SOLE   132,075 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,603,937 332,533 SH   SOLE   332,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,456 7 SH   OTR 1 7 0 0
CRH PLC ORD G25508105   692 10 SH   OTR 1 10 0 0
MEDTRONIC PLC SHS G5960L103   989 12 SH   OTR 1 12 0 0
GARMIN LTD SHS H2906T109   4,113 32 SH   OTR 1 32 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,812 9 SH   OTR 1 9 0 0
AT&T INC COM 00206R102   7,668 457 SH   OTR 1 457 0 0
ABBOTT LABS COM 002824100   22,564 205 SH   OTR 1 205 0 0
ABBVIE INC COM 00287Y109   31,924 206 SH   OTR 1 206 0 0
ADOBE INC COM 00724F101   3,580 6 SH   OTR 1 6 0 0
ALASKA AIR GROUP INC COM 011659109   1,797 46 SH   OTR 1 46 0 0
ALPHABET INC CAP STK CL C 02079K107   59,191 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305   164,834 1,180 SH   OTR 1 1,180 0 0
ALTRIA GROUP INC COM 02209S103   14,603 362 SH   OTR 1 362 0 0
AMAZON COM INC COM 023135106   142,824 940 SH   OTR 1 940 0 0
AMERIPRISE FINL INC COM 03076C106   1,519 4 SH   OTR 1 4 0 0
AMGEN INC COM 031162100   1,728 6 SH   OTR 1 6 0 0
APPLE INC COM 037833100   364,267 1,892 SH   OTR 1 1,892 0 0
BANK AMERICA CORP COM 060505104   8,384 249 SH   OTR 1 249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,819 78 SH   OTR 1 78 0 0
BLACKROCK INC COM 09247X101   812 1 SH   OTR 1 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,700 267 SH   OTR 1 267 0 0
BROADCOM INC COM 11135F101   6,698 6 SH   OTR 1 6 0 0
CATERPILLAR INC COM 149123101   1,774 6 SH   OTR 1 6 0 0
CHEVRON CORP NEW COM 166764100   3,282 22 SH   OTR 1 22 0 0
CISCO SYS INC COM 17275R102   3,183 63 SH   OTR 1 63 0 0
COCA COLA CO COM 191216100   4,361 74 SH   OTR 1 74 0 0
CONOCOPHILLIPS COM 20825C104   3,946 34 SH   OTR 1 34 0 0
CORTEVA INC COM 22052L104   1,438 30 SH   OTR 1 30 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,245 64 SH   OTR 1 64 0 0
CUMMINS INC COM 231021106   9,104 38 SH   OTR 1 38 0 0
DANAHER CORPORATION COM 235851102   14,574 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105   11,996 30 SH   OTR 1 30 0 0
DOMINION ENERGY INC COM 25746U109   752 16 SH   OTR 1 16 0 0
DOW INC COM 260557103   1,152 21 SH   OTR 1 21 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,308 65 SH   OTR 1 65 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,154 15 SH   OTR 1 15 0 0
ESSEX PPTY TR INC COM 297178105   992 4 SH   OTR 1 4 0 0
EXXON MOBIL CORP COM 30231G102   8,698 87 SH   OTR 1 87 0 0
META PLATFORMS INC CL A 30303M102   100,525 284 SH   OTR 1 284 0 0
F5 INC COM 315616102   895 5 SH   OTR 1 5 0 0
GILEAD SCIENCES INC COM 375558103   1,377 17 SH   OTR 1 17 0 0
HOME DEPOT INC COM 437076102   34,308 99 SH   OTR 1 99 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,217 54 SH   OTR 1 54 0 0
ISHARES INC MSCI EURZONE ETF 464286608   14,754 311 SH   OTR 2 311 0 0
ISHARES TR MSCI CHINA ETF 46429B671   23,711 582 SH   OTR 2 582 0 0
JPMORGAN CHASE & CO COM 46625H100   44,736 263 SH   OTR 1 263 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   97,898 2,131 SH   OTR 2 2,131 0 0
JOHNSON & JOHNSON COM 478160104   26,646 170 SH   OTR 1 170 0 0
KLA CORP COM NEW 482480100   6,976 12 SH   OTR 1 12 0 0
ELI LILLY & CO COM 532457108   5,829 10 SH   OTR 1 10 0 0
LOCKHEED MARTIN CORP COM 539830109   9,065 20 SH   OTR 1 20 0 0
MARATHON PETE CORP COM 56585A102   23,441 158 SH   OTR 1 158 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,383 22 SH   OTR 1 22 0 0
MCDONALDS CORP COM 580135101   1,483 5 SH   OTR 1 5 0 0
MERCK & CO INC COM 58933Y105   28,890 265 SH   OTR 1 265 0 0
MICROSOFT CORP COM 594918104   321,890 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448   7,833 84 SH   OTR 1 84 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,565 5 SH   OTR 1 5 0 0
NETFLIX INC COM 64110L106   29,700 61 SH   OTR 1 61 0 0
NEXTERA ENERGY INC COM 65339F101   16,400 270 SH   OTR 1 270 0 0
NIKE INC CL B 654106103   869 8 SH   OTR 1 8 0 0
NVIDIA CORPORATION COM 67066G104   55,960 113 SH   OTR 1 113 0 0
PACCAR INC COM 693718108   1,855 19 SH   OTR 1 19 0 0
PAYPAL HLDGS INC COM 70450Y103   491 8 SH   OTR 1 8 0 0
PFIZER INC COM 717081103   16,324 567 SH   OTR 1 567 0 0
PHILLIPS 66 COM 718546104   14,512 109 SH   OTR 1 109 0 0
PINNACLE WEST CAP CORP COM 723484101   1,796 25 SH   OTR 1 25 0 0
PROCTER AND GAMBLE CO COM 742718109   15,240 104 SH   OTR 1 104 0 0
PROLOGIS INC. COM 74340W103   9,064 68 SH   OTR 1 68 0 0
QUALCOMM INC COM 747525103   1,012 7 SH   OTR 1 7 0 0
RTX CORPORATION COM 75513E101   13,715 163 SH   OTR 1 163 0 0
ROSS STORES INC COM 778296103   1,661 12 SH   OTR 1 12 0 0
SPDR SER TR S&P DIVID ETF 78464A763   27,868 223 SH   OTR 2 223 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,899 614 SH   OTR 2 614 0 0
SCHLUMBERGER LTD COM STK 806857108   1,873 36 SH   OTR 1 36 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,396 124 SH   OTR 2 124 0 0
SEMPRA COM 816851109   13,152 176 SH   OTR 1 176 0 0
STARBUCKS CORP COM 855244109   1,152 12 SH   OTR 1 12 0 0
TJX COS INC NEW COM 872540109   1,595 17 SH   OTR 1 17 0 0
TESLA INC COM 88160R101   22,860 92 SH   OTR 1 92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,801 26 SH   OTR 1 26 0 0
3M CO COM 88579Y101   765 7 SH   OTR 1 7 0 0
TRUIST FINL CORP COM 89832Q109   8,344 226 SH   OTR 1 226 0 0
US BANCORP DEL COM NEW 902973304   909 21 SH   OTR 1 21 0 0
UNION PAC CORP COM 907818108   11,790 48 SH   OTR 1 48 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,797 49 SH   OTR 1 49 0 0
VENTAS INC COM 92276F100   1,346 27 SH   OTR 1 27 0 0
VISA INC COM CL A 92826C839   12,757 49 SH   OTR 1 49 0 0