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   715 7 SH   OTR 1 7 0 0
3M CO COM 88579Y101   558,366 5,464 SH   SOLE   5,464 0 0
AAON INC COM PAR $0.004 000360206   1,495,904 17,147 SH   SOLE   17,147 0 0
ABBOTT LABS COM 002824100   21,302 205 SH   OTR 1 205 0 0
ABBOTT LABS COM 002824100   6,247,607 60,125 SH   SOLE   60,125 0 0
ABBVIE INC COM 00287Y109   35,333 206 SH   OTR 1 206 0 0
ABBVIE INC COM 00287Y109   1,989,289 11,598 SH   SOLE   11,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,788,634 15,783 SH   SOLE   15,783 0 0
ADOBE INC COM 00724F101   3,333 6 SH   OTR 1 6 0 0
ADOBE INC COM 00724F101   502,347 904 SH   SOLE   904 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,569 22 SH   OTR 1 22 0 0
ADVANCED MICRO DEVICES INC COM 007903107   272,026 1,677 SH   SOLE   1,677 0 0
ALASKA AIR GROUP INC COM 011659109   1,858 46 SH   OTR 1 46 0 0
ALASKA AIR GROUP INC COM 011659109   205,676 5,091 SH   SOLE   5,091 0 0
ALLIANT ENERGY CORP COM 018802108   333,191 6,546 SH   SOLE   6,546 0 0
ALLIENT INC COM 019330109   6,255,108 247,531 SH   SOLE   247,531 0 0
ALPHABET INC CAP STK CL A 02079K305   214,937 1,180 SH   OTR 1 1,180 0 0
ALPHABET INC CAP STK CL C 02079K107   77,036 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305   3,946,226 21,665 SH   SOLE   21,665 0 0
ALPHABET INC CAP STK CL C 02079K107   3,006,437 16,391 SH   SOLE   16,391 0 0
ALTRIA GROUP INC COM 02209S103   456,183 10,015 SH   SOLE   10,015 0 0
AMAZON COM INC COM 023135106   181,655 940 SH   OTR 1 940 0 0
AMAZON COM INC COM 023135106   12,159,089 62,919 SH   SOLE   62,919 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   58,865,064 656,097 SH   SOLE   656,097 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,970,798 46,188 SH   SOLE   46,188 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,046,427 11,602 SH   SOLE   11,602 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   335,578 5,390 SH   SOLE   5,390 0 0
AMERICAN ELEC PWR CO INC COM 025537101   536,881 6,119 SH   SOLE   6,119 0 0
AMERICAN TOWER CORP NEW COM 03027X100   972 5 SH   OTR 1 5 0 0
AMERICAN TOWER CORP NEW COM 03027X100   261,830 1,347 SH   SOLE   1,347 0 0
AMERIPRISE FINL INC COM 03076C106   1,709 4 SH   OTR 1 4 0 0
AMERIPRISE FINL INC COM 03076C106   251,615 589 SH   SOLE   589 0 0
AMGEN INC COM 031162100   1,875 6 SH   OTR 1 6 0 0
AMGEN INC COM 031162100   488,672 1,564 SH   SOLE   1,564 0 0
APPLE INC COM 037833100   398,493 1,892 SH   OTR 1 1,892 0 0
APPLE INC COM 037833100   38,444,579 182,531 SH   SOLE   182,531 0 0
ARES CAPITAL CORP COM 04010L103   478,945 22,982 SH   SOLE   22,982 0 0
AT&T INC COM 00206R102   8,733 457 SH   OTR 1 457 0 0
AT&T INC COM 00206R102   330,144 17,276 SH   SOLE   17,276 0 0
AVISTA CORP COM 05379B107   253,795 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103   3,785,897 224,283 SH   SOLE   224,283 0 0
BANK AMERICA CORP COM 060505104   9,903 249 SH   OTR 1 249 0 0
BANK AMERICA CORP COM 060505104   3,129,143 78,681 SH   SOLE   78,681 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,730 78 SH   OTR 1 78 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,070,205 5,089 SH   SOLE   5,089 0 0
BLACKROCK INC COM 09247X101   787 1 SH   OTR 1 1 0 0
BLACKROCK INC COM 09247X101   6,063,949 7,702 SH   SOLE   7,702 0 0
BLACKSTONE INC COM 09260D107   255,276 2,062 SH   SOLE   2,062 0 0
BOEING CO COM 097023105   1,956,243 10,748 SH   SOLE   10,748 0 0
BROADCOM INC COM 11135F101   12,844 8 SH   OTR 1 8 0 0
BROADCOM INC COM 11135F101   11,394,540 7,097 SH   SOLE   7,097 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   234,153 3,712 SH   SOLE   3,712 0 0
CATERPILLAR INC COM 149123101   1,999 6 SH   OTR 1 6 0 0
CATERPILLAR INC COM 149123101   5,396,898 16,202 SH   SOLE   16,202 0 0
CENCORA INC COM 03073E105   211,331 938 SH   SOLE   938 0 0
CHEVRON CORP NEW COM 166764100   3,441 22 SH   OTR 1 22 0 0
CHEVRON CORP NEW COM 166764100   7,095,108 45,359 SH   SOLE   45,359 0 0
CITIGROUP INC COM NEW 172967424   268,309 4,228 SH   SOLE   4,228 0 0
COCA COLA CO COM 191216100   2,482 39 SH   OTR 1 39 0 0
COCA COLA CO COM 191216100   6,509,647 102,273 SH   SOLE   102,273 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   65,927,418 296,663 SH   SOLE   296,663 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   376,677 8,567 SH   SOLE   8,567 0 0
COMCAST CORP NEW CL A 20030N101   3,841,063 98,086 SH   SOLE   98,086 0 0
CONOCOPHILLIPS COM 20825C104   3,889 34 SH   OTR 1 34 0 0
CONOCOPHILLIPS COM 20825C104   1,413,966 12,362 SH   SOLE   12,362 0 0
CORTEVA INC COM 22052L104   1,618 30 SH   OTR 1 30 0 0
CORTEVA INC COM 22052L104   1,491,171 27,645 SH   SOLE   27,645 0 0
COSTCO WHSL CORP NEW COM 22160K105   54,399 64 SH   OTR 1 64 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,702,145 5,532 SH   SOLE   5,532 0 0
CRANE COMPANY COMMON STOCK 224408104   203,552 1,404 SH   SOLE   1,404 0 0
CRH PLC ORD G25508105   750 10 SH   OTR 1 10 0 0
CRH PLC ORD G25508105   5,325,380 71,024 SH   SOLE   71,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   336,058 877 SH   SOLE   877 0 0
CUMMINS INC COM 231021106   10,523 38 SH   OTR 1 38 0 0
CUMMINS INC COM 231021106   4,001,639 14,450 SH   SOLE   14,450 0 0
DANAHER CORPORATION COM 235851102   15,741 63 SH   OTR 1 63 0 0
DANAHER CORPORATION COM 235851102   7,641,167 30,583 SH   SOLE   30,583 0 0
DEERE & CO COM 244199105   11,209 30 SH   OTR 1 30 0 0
DEERE & CO COM 244199105   2,651,652 7,097 SH   SOLE   7,097 0 0
DELL TECHNOLOGIES INC CL C 24703L202   340,086 2,466 SH   SOLE   2,466 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   65,548,679 2,452,251 SH   SOLE   2,452,251 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   295,147 11,409 SH   SOLE   11,409 0 0
DOMINION ENERGY INC COM 25746U109   784 16 SH   OTR 1 16 0 0
DOMINION ENERGY INC COM 25746U109   497,448 10,152 SH   SOLE   10,152 0 0
DOW INC COM 260557103   1,114 21 SH   OTR 1 21 0 0
DOW INC COM 260557103   2,239,718 42,219 SH   SOLE   42,219 0 0
DTE ENERGY CO COM 233331107   606,559 5,464 SH   SOLE   5,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,478,593 14,752 SH   SOLE   14,752 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,207 15 SH   OTR 1 15 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,252,996 27,991 SH   SOLE   27,991 0 0
EATON CORP PLC SHS G29183103   29,160 93 SH   OTR 1 93 0 0
EATON CORP PLC SHS G29183103   216,036 689 SH   SOLE   689 0 0
ELI LILLY & CO COM 532457108   13,581 15 SH   OTR 1 15 0 0
ELI LILLY & CO COM 532457108   2,446,337 2,702 SH   SOLE   2,702 0 0
ENBRIDGE INC COM 29250N105   404,231 11,358 SH   SOLE   11,358 0 0
ENTERGY CORP NEW COM 29364G103   414,732 3,876 SH   SOLE   3,876 0 0
EQUINIX INC COM 29444U700   7,566 10 SH   OTR 1 10 0 0
EQUINIX INC COM 29444U700   4,351,852 5,752 SH   SOLE   5,752 0 0
ESS TECH INC COMMON STOCK 26916J106   13,915 17,013 SH   SOLE   17,013 0 0
ESSEX PPTY TR INC COM 297178105   1,089 4 SH   OTR 1 4 0 0
ESSEX PPTY TR INC COM 297178105   364,476 1,339 SH   SOLE   1,339 0 0
EXXON MOBIL CORP COM 30231G102   11,512 100 SH   OTR 1 100 0 0
EXXON MOBIL CORP COM 30231G102   823,568 7,154 SH   SOLE   7,154 0 0
F5 INC COM 315616102   861 5 SH   OTR 1 5 0 0
F5 INC COM 315616102   207,537 1,205 SH   SOLE   1,205 0 0
FATE THERAPEUTICS INC COM 31189P102   91,840 28,000 SH   SOLE   28,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,259,349 161,570 SH   SOLE   161,570 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,235,113 80,730 SH   SOLE   80,730 0 0
FORD MTR CO DEL COM 345370860   6,684 533 SH   OTR 1 533 0 0
FORD MTR CO DEL COM 345370860   152,863 12,190 SH   SOLE   12,190 0 0
FORTINET INC COM 34959E109   462,452 7,673 SH   SOLE   7,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,180,621 86,021 SH   SOLE   86,021 0 0
FUNKO INC COM CL A 361008105   274,315 28,106 SH   SOLE   28,106 0 0
GARMIN LTD SHS H2906T109   5,213 32 SH   OTR 1 32 0 0
GARMIN LTD SHS H2906T109   6,013,622 36,912 SH   SOLE   36,912 0 0
GENERAL DYNAMICS CORP COM 369550108   775,834 2,674 SH   SOLE   2,674 0 0
GENERAL ELECTRIC CO COM NEW 369604301   332,088 2,089 SH   SOLE   2,089 0 0
HOME DEPOT INC COM 437076102   34,080 99 SH   OTR 1 99 0 0
HOME DEPOT INC COM 437076102   5,261,363 15,284 SH   SOLE   15,284 0 0
INTEL CORP COM 458140100   4,181 135 SH   OTR 1 135 0 0
INTEL CORP COM 458140100   2,238,529 72,281 SH   SOLE   72,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,265,475 7,317 SH   SOLE   7,317 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,086,213 140,468 SH   SOLE   140,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,022 54 SH   OTR 1 54 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   424,832 955 SH   SOLE   955 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,862,054 669,850 SH   SOLE   669,850 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   351,053 1,781 SH   SOLE   1,781 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,385,180 77,298 SH   SOLE   77,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   45,009,850 93,945 SH   SOLE   93,945 0 0
ISHARES GOLD TR ISHARES NEW 464285204   16,395,227 373,213 SH   SOLE   373,213 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,740 179 SH   OTR 2 179 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,741,195 32,527 SH   SOLE   32,527 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,075,946 22,037 SH   SOLE   22,037 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   292,007 4,778 SH   SOLE   4,778 0 0
ISHARES TR MSCI CHINA ETF 46429B671   25,175 597 SH   OTR 2 597 0 0
ISHARES TR A RATE CP BD ETF 46429B291   13,896,442 296,552 SH   SOLE   296,552 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,194,371 52,036 SH   SOLE   52,036 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,262,171 48,193 SH   SOLE   48,193 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,089,783 33,813 SH   SOLE   33,813 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,101,568 1,081,245 SH   SOLE   1,081,245 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,142,812 180,772 SH   SOLE   180,772 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,071,620 48,641 SH   SOLE   48,641 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   959,964 3,110 SH   SOLE   3,110 0 0
ISHARES TR CORE S&P500 ETF 464287200   887,060 1,621 SH   SOLE   1,621 0 0
ISHARES TR S&P MC 400GR ETF 464287606   812,727 9,224 SH   SOLE   9,224 0 0
ISHARES TR MSCI EAFE ETF 464287465   627,423 8,010 SH   SOLE   8,010 0 0
ISHARES TR MSCI EURO FL ETF 464289180   339,939 15,203 SH   SOLE   15,203 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   307,022 3,278 SH   SOLE   3,278 0 0
ISHARES TR SP SMCP600VL ETF 464287879   244,022 2,509 SH   SOLE   2,509 0 0
ISHARES TR CORE US AGGBD ET 464287226   211,572 2,180 SH   SOLE   2,180 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   55,772,030 890,927 SH   SOLE   890,927 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,542,853 291,864 SH   SOLE   291,864 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   96,042 2,151 SH   OTR 2 2,151 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,763,782 353,052 SH   SOLE   353,052 0 0
JOHNSON & JOHNSON COM 478160104   24,847 170 SH   OTR 1 170 0 0
JOHNSON & JOHNSON COM 478160104   1,002,658 6,860 SH   SOLE   6,860 0 0
JPMORGAN CHASE & CO. COM 46625H100   53,194 263 SH   OTR 1 263 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,842,740 38,776 SH   SOLE   38,776 0 0
KLA CORP COM NEW 482480100   9,894 12 SH   OTR 1 12 0 0
KLA CORP COM NEW 482480100   10,207,691 12,380 SH   SOLE   12,380 0 0
KROGER CO COM 501044101   3,944,671 79,004 SH   SOLE   79,004 0 0
LESLIES INC COM 527064109   41,900 10,000 SH Call SOLE   10,000 0 0
LINDE PLC SHS G54950103   6,408,261 14,604 SH   SOLE   14,604 0 0
LOCKHEED MARTIN CORP COM 539830109   9,342 20 SH   OTR 1 20 0 0
LOCKHEED MARTIN CORP COM 539830109   612,368 1,311 SH   SOLE   1,311 0 0
LOUISIANA PAC CORP COM 546347105   8,395,684 101,976 SH   SOLE   101,976 0 0
LOWES COS INC COM 548661107   1,102 5 SH   OTR 1 5 0 0
LOWES COS INC COM 548661107   212,303 963 SH   SOLE   963 0 0
MARATHON PETE CORP COM 56585A102   27,410 158 SH   OTR 1 158 0 0
MARATHON PETE CORP COM 56585A102   4,515,615 26,030 SH   SOLE   26,030 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,021,739 23,831 SH   SOLE   23,831 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,706 22 SH   OTR 1 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104   391,750 888 SH   SOLE   888 0 0
MCDONALDS CORP COM 580135101   1,274 5 SH   OTR 1 5 0 0
MCDONALDS CORP COM 580135101   4,805,190 18,856 SH   SOLE   18,856 0 0
MEDTRONIC PLC SHS G5960L103   945 12 SH   OTR 1 12 0 0
MEDTRONIC PLC SHS G5960L103   6,970,146 88,555 SH   SOLE   88,555 0 0
MERCK & CO INC COM 58933Y105   32,807 265 SH   OTR 1 265 0 0
MERCK & CO INC COM 58933Y105   2,504,845 20,233 SH   SOLE   20,233 0 0
META PLATFORMS INC CL A 30303M102   143,198 284 SH   OTR 1 284 0 0
META PLATFORMS INC CL A 30303M102   1,351,814 2,681 SH   SOLE   2,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,835,116 85,630 SH   SOLE   85,630 0 0
MICROSOFT CORP COM 594918104   382,589 856 SH   OTR 1 856 0 0
MICROSOFT CORP COM 594918104   28,205,162 63,106 SH   SOLE   63,106 0 0
MIDDLESEX WTR CO COM 596680108   418,080 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448   8,164 84 SH   OTR 1 84 0 0
MORGAN STANLEY COM NEW 617446448   894,051 9,199 SH   SOLE   9,199 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,930 5 SH   OTR 1 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   524,642 1,359 SH   SOLE   1,359 0 0
NETAPP INC COM 64110D104   1,803 14 SH   OTR 1 14 0 0
NETAPP INC COM 64110D104   223,468 1,735 SH   SOLE   1,735 0 0
NETFLIX INC COM 64110L106   41,168 61 SH   OTR 1 61 0 0
NETFLIX INC COM 64110L106   967,103 1,433 SH   SOLE   1,433 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   122,486 36,400 SH   SOLE   36,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,554,530 27,435 SH   SOLE   27,435 0 0
NEXTERA ENERGY INC COM 65339F101   19,119 270 SH   OTR 1 270 0 0
NEXTERA ENERGY INC COM 65339F101   386,977 5,465 SH   SOLE   5,465 0 0
NIKE INC CL B 654106103   603 8 SH   OTR 1 8 0 0
NIKE INC CL B 654106103   562,260 7,460 SH   SOLE   7,460 0 0
NOVO-NORDISK A S ADR 670100205   12,276 86 SH   OTR 1 86 0 0
NOVO-NORDISK A S ADR 670100205   216,394 1,516 SH   SOLE   1,516 0 0
NVIDIA CORPORATION COM 67066G104   165,544 1,340 SH   OTR 1 1,340 0 0
NVIDIA CORPORATION COM 67066G104   22,446,103 181,691 SH   SOLE   181,691 0 0
ORACLE CORP COM 68389X105   9,245,963 65,481 SH   SOLE   65,481 0 0
OSHKOSH CORP COM 688239201   3,717,537 34,358 SH   SOLE   34,358 0 0
PACCAR INC COM 693718108   1,956 19 SH   OTR 1 19 0 0
PACCAR INC COM 693718108   27,490,951 267,058 SH   SOLE   267,058 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,965,511 127,831 SH   SOLE   127,831 0 0
PALO ALTO NETWORKS INC COM 697435105   1,099,481 3,243 SH   SOLE   3,243 0 0
PAYPAL HLDGS INC COM 70450Y103   262,296 4,520 SH   SOLE   4,520 0 0
PFIZER INC COM 717081103   15,865 567 SH   OTR 1 567 0 0
PFIZER INC COM 717081103   475,044 16,978 SH   SOLE   16,978 0 0
PHILIP MORRIS INTL INC COM 718172109   256,770 2,534 SH   SOLE   2,534 0 0
PHILLIPS 66 COM 718546104   15,388 109 SH   OTR 1 109 0 0
PHILLIPS 66 COM 718546104   1,286,906 9,116 SH   SOLE   9,116 0 0
PINNACLE WEST CAP CORP COM 723484101   9,548 125 SH   OTR 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101   1,739,020 22,768 SH   SOLE   22,768 0 0
PIPER SANDLER COMPANIES COM 724078100   313,031 1,360 SH   SOLE   1,360 0 0
PROCTER AND GAMBLE CO COM 742718109   17,152 104 SH   OTR 1 104 0 0
PROCTER AND GAMBLE CO COM 742718109   7,377,951 44,737 SH   SOLE   44,737 0 0
PROLOGIS INC. COM 74340W103   7,637 68 SH   OTR 1 68 0 0
PROLOGIS INC. COM 74340W103   257,527 2,293 SH   SOLE   2,293 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,546,478 24,893 SH   SOLE   24,893 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   854,597 11,610 SH   SOLE   11,610 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   335,184 4,800 SH   SOLE   4,800 0 0
QUALCOMM INC COM 747525103   1,394 7 SH   OTR 1 7 0 0
QUALCOMM INC COM 747525103   541,561 2,719 SH   SOLE   2,719 0 0
REPUBLIC SVCS INC COM 760759100   4,552,878 23,427 SH   SOLE   23,427 0 0
RESMED INC COM 761152107   5,883,282 30,735 SH   SOLE   30,735 0 0
ROSS STORES INC COM 778296103   1,744 12 SH   OTR 1 12 0 0
ROSS STORES INC COM 778296103   2,904,220 19,985 SH   SOLE   19,985 0 0
RTX CORPORATION COM 75513E101   16,364 163 SH   OTR 1 163 0 0
RTX CORPORATION COM 75513E101   585,976 5,837 SH   SOLE   5,837 0 0
SALESFORCE INC COM 79466L302   1,511,429 5,879 SH   SOLE   5,879 0 0
SCHLUMBERGER LTD COM STK 806857108   1,698 36 SH   OTR 1 36 0 0
SCHLUMBERGER LTD COM STK 806857108   826,075 17,509 SH   SOLE   17,509 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,485 126 SH   OTR 2 126 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,511 280 SH   OTR 2 280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,049,410 11,513 SH   SOLE   11,513 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   271,614 6,607 SH   SOLE   6,607 0 0
SEMPRA COM 816851109   13,387 176 SH   OTR 1 176 0 0
SEMPRA COM 816851109   3,558,163 46,781 SH   SOLE   46,781 0 0
SHOPIFY INC CL A 82509L107   208,124 3,151 SH   SOLE   3,151 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,189,877 10,185 SH   SOLE   10,185 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   354,160 5,174 SH   SOLE   5,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   572,519 1,052 SH   SOLE   1,052 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   532,940 996 SH   SOLE   996 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   25,790 621 SH   OTR 2 621 0 0
SPDR SER TR S&P DIVID ETF 78464A763   29,124 229 SH   OTR 2 229 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   53,039,304 630,970 SH   SOLE   630,970 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,857,587 96,215 SH   SOLE   96,215 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,403,785 25,928 SH   SOLE   25,928 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   487,271 11,733 SH   SOLE   11,733 0 0
SPDR SER TR S&P DIVID ETF 78464A763   372,104 2,926 SH   SOLE   2,926 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,127,433 65,860 SH   SOLE   65,860 0 0
STARBUCKS CORP COM 855244109   934 12 SH   OTR 1 12 0 0
STARBUCKS CORP COM 855244109   1,100,877 14,141 SH   SOLE   14,141 0 0
TD SYNNEX CORPORATION COM 87162W100   1,600,136 13,866 SH   SOLE   13,866 0 0
TESLA INC COM 88160R101   7,322 37 SH   OTR 1 37 0 0
TESLA INC COM 88160R101   567,022 2,865 SH   SOLE   2,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,378 26 SH   OTR 1 26 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   455,174 823 SH   SOLE   823 0 0
TJX COS INC NEW COM 872540109   1,872 17 SH   OTR 1 17 0 0
TJX COS INC NEW COM 872540109   5,627,287 51,111 SH   SOLE   51,111 0 0
T-MOBILE US INC COM 872590104   1,179,525 6,695 SH   SOLE   6,695 0 0
TPG INC COM CL A 872657101   3,891,875 93,893 SH   SOLE   93,893 0 0
TRUIST FINL CORP COM 89832Q109   8,780 226 SH   OTR 1 226 0 0
TRUIST FINL CORP COM 89832Q109   5,253,799 135,233 SH   SOLE   135,233 0 0
UNION PAC CORP COM 907818108   10,860 48 SH   OTR 1 48 0 0
UNION PAC CORP COM 907818108   2,474,153 10,935 SH   SOLE   10,935 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,954 49 SH   OTR 1 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102   738,936 1,451 SH   SOLE   1,451 0 0
US BANCORP DEL COM NEW 902973304   834 21 SH   OTR 1 21 0 0
US BANCORP DEL COM NEW 902973304   2,101,837 52,943 SH   SOLE   52,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,453,878 2,907 SH   SOLE   2,907 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   662,000 3,627 SH   SOLE   3,627 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   93,378,186 1,148,846 SH   SOLE   1,148,846 0 0
VENTAS INC COM 92276F100   1,384 27 SH   OTR 1 27 0 0
VENTAS INC COM 92276F100   323,758 6,316 SH   SOLE   6,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,146,513 27,801 SH   SOLE   27,801 0 0
VISA INC COM CL A 92826C839   12,861 49 SH   OTR 1 49 0 0
VISA INC COM CL A 92826C839   462,472 1,762 SH   SOLE   1,762 0 0
WELLS FARGO CO NEW COM 949746101   3,361,415 56,599 SH   SOLE   56,599 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,081,402 566,446 SH   SOLE   566,446 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,002,775 128,500 SH   SOLE   128,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,284,172 309,919 SH   SOLE   309,919 0 0