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   146,259 1,133 SH   OTR 1 1,133 0 0
3M CO COM 88579Y101   92,558 717 SH   SOLE   717 0 0
ABBOTT LABS COM 002824100   506,055 4,474 SH   OTR 1 4,474 0 0
ABBOTT LABS COM 002824100   504,924 4,464 SH   SOLE   4,464 0 0
ABBVIE INC COM 00287Y109   597,961 3,365 SH   OTR 1 3,365 0 0
ABBVIE INC COM 00287Y109   238,296 1,341 SH   SOLE   1,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   405,263 1,152 SH   OTR 1 1,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,290 106 SH   SOLE   106 0 0
ADOBE INC COM 00724F101   363,304 817 SH   OTR 1 817 0 0
ADOBE INC COM 00724F101   597,650 1,344 SH   SOLE   1,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107   363,458 3,009 SH   OTR 1 3,009 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,189 209 SH   SOLE   209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,844 197 SH   OTR 1 197 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   212,917 2,226 SH   SOLE   2,226 0 0
ALLIANT ENERGY CORP COM 018802108   36,667 620 SH   OTR 1 620 0 0
ALLIANT ENERGY CORP COM 018802108   166,066 2,808 SH   SOLE   2,808 0 0
ALLSTATE CORP COM 020002101   79,419 410 SH   OTR 1 410 0 0
ALLSTATE CORP COM 020002101   144,046 747 SH   SOLE   747 0 0
ALPHABET INC CAP STK CL C 02079K107   1,711,675 8,988 SH   OTR 1 8,988 0 0
ALPHABET INC CAP STK CL A 02079K305   2,280,498 12,047 SH   OTR 1 12,047 0 0
ALPHABET INC CAP STK CL C 02079K107   2,738,824 14,382 SH   SOLE   14,382 0 0
ALPHABET INC CAP STK CL A 02079K305   4,717,926 24,923 SH   SOLE   24,923 0 0
AMAZON COM INC COM 023135106   3,925,546 17,893 SH   OTR 1 17,893 0 0
AMAZON COM INC COM 023135106   4,656,675 21,226 SH   SOLE   21,226 0 0
AMERICAN EXPRESS CO COM 025816109   361,491 1,218 SH   OTR 1 1,218 0 0
AMERICAN EXPRESS CO COM 025816109   228,456 770 SH   SOLE   770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   212,081 1,147 SH   OTR 1 1,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,882 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100   218,417 838 SH   OTR 1 838 0 0
AMGEN INC COM 031162100   537,180 2,061 SH   SOLE   2,061 0 0
AMPHENOL CORP NEW CL A 032095101   130,318 1,872 SH   OTR 1 1,872 0 0
AMPHENOL CORP NEW CL A 032095101   231,432 3,332 SH   SOLE   3,332 0 0
ANALOG DEVICES INC COM 032654105   221,171 1,041 SH   OTR 1 1,041 0 0
ANALOG DEVICES INC COM 032654105   15,723 74 SH   SOLE   74 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   162,683 985 SH   OTR 1 985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   234,693 1,421 SH   SOLE   1,421 0 0
APPLE INC COM 037833100   6,919,105 27,630 SH   OTR 1 27,630 0 0
APPLE INC COM 037833100   13,380,371 53,432 SH   SOLE   53,432 0 0
APPLIED MATLS INC COM 038222105   210,444 1,294 SH   OTR 1 1,294 0 0
APPLIED MATLS INC COM 038222105   17,890 110 SH   SOLE   110 0 0
APPLOVIN CORP COM CL A 03831W108   266,189 822 SH   OTR 1 822 0 0
APPLOVIN CORP COM CL A 03831W108   10,363 32 SH   SOLE   32 0 0
APPTECH PMTS CORP COM 03834B309   44,209 85,000 SH   SOLE   85,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,108,928 1,600 SH   SOLE   1,600 0 0
AT&T INC COM 00206R102   346,560 15,220 SH   OTR 1 15,220 0 0
AT&T INC COM 00206R102   40,320 1,771 SH   SOLE   1,771 0 0
AUTODESK INC COM 052769106   141,874 480 SH   OTR 1 480 0 0
AUTODESK INC COM 052769106   1,001,392 3,388 SH   SOLE   3,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   233,347 793 SH   OTR 1 793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,054 75 SH   SOLE   75 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   654,184 22,496 SH   SOLE   22,496 0 0
BANK AMERICA CORP COM 060505104   611,784 13,920 SH   OTR 1 13,920 0 0
BANK AMERICA CORP COM 060505104   436,601 9,934 SH   SOLE   9,934 0 0
BLACKROCK INC COM 09290D101   328,036 320 SH   OTR 1 320 0 0
BLACKROCK INC COM 09290D101   21,528 21 SH   SOLE   21 0 0
BLACKSTONE INC COM 09260D107   206,042 1,195 SH   OTR 1 1,195 0 0
BLACKSTONE INC COM 09260D107   212,077 1,230 SH   SOLE   1,230 0 0
BOEING CO COM 097023105   144,786 818 SH   OTR 1 818 0 0
BOEING CO COM 097023105   384,155 2,170 SH   SOLE   2,170 0 0
BOOKING HOLDINGS INC COM 09857L108   248,421 50 SH   OTR 1 50 0 0
BOOKING HOLDINGS INC COM 09857L108   79,495 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP COM 101137107   276,625 3,097 SH   OTR 1 3,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,618 298 SH   SOLE   298 0 0
BRIDGEBIO PHARMA INC COM 10806X102   207,913 7,577 SH   SOLE   7,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   203,277 3,594 SH   OTR 1 3,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   96,209 1,701 SH   SOLE   1,701 0 0
BROADCOM INC COM 11135F101   2,061,058 8,890 SH   OTR 1 8,890 0 0
BROADCOM INC COM 11135F101   1,595,987 6,884 SH   SOLE   6,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   239,167 796 SH   OTR 1 796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,423 48 SH   SOLE   48 0 0
CAMECO CORP COM 13321L108   474,690 9,237 SH   SOLE   9,237 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   88,006 1,285 SH   OTR 1 1,285 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   197,548 2,885 SH   SOLE   2,885 0 0
CATERPILLAR INC COM 149123101   338,818 934 SH   OTR 1 934 0 0
CATERPILLAR INC COM 149123101   99,397 274 SH   SOLE   274 0 0
CHEVRON CORP NEW COM 166764100   420,181 2,901 SH   OTR 1 2,901 0 0
CHEVRON CORP NEW COM 166764100   451,032 3,114 SH   SOLE   3,114 0 0
CHUBB LIMITED COM H1467J104   244,498 882 SH   OTR 1 882 0 0
CHUBB LIMITED COM H1467J104   16,629 60 SH   SOLE   60 0 0
CISCO SYS INC COM 17275R102   436,778 7,378 SH   OTR 1 7,378 0 0
CISCO SYS INC COM 17275R102   228,486 3,860 SH   SOLE   3,860 0 0
CITIGROUP INC COM NEW 172967424   193,503 2,749 SH   OTR 1 2,749 0 0
CITIGROUP INC COM NEW 172967424   551,436 7,834 SH   SOLE   7,834 0 0
COCA COLA CO COM 191216100   548,324 8,807 SH   OTR 1 8,807 0 0
COCA COLA CO COM 191216100   210,538 3,382 SH   SOLE   3,382 0 0
COMCAST CORP NEW CL A 20030N101   289,920 7,725 SH   OTR 1 7,725 0 0
COMCAST CORP NEW CL A 20030N101   19,077 508 SH   SOLE   508 0 0
CONOCOPHILLIPS COM 20825C104   170,275 1,717 SH   OTR 1 1,717 0 0
CONOCOPHILLIPS COM 20825C104   61,684 622 SH   SOLE   622 0 0
COSTCO WHSL CORP NEW COM 22160K105   798,988 872 SH   OTR 1 872 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,904,130 3,170 SH   SOLE   3,170 0 0
DANAHER CORPORATION COM 235851102   307,962 1,340 SH   OTR 1 1,340 0 0
DANAHER CORPORATION COM 235851102   615,948 2,680 SH   SOLE   2,680 0 0
DISNEY WALT CO COM 254687106   394,580 3,528 SH   OTR 1 3,528 0 0
DISNEY WALT CO COM 254687106   88,689 793 SH   SOLE   793 0 0
DOORDASH INC CL A 25809K105   212,204 1,265 SH   OTR 1 1,265 0 0
DOORDASH INC CL A 25809K105   6,207 37 SH   SOLE   37 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   219,036 2,033 SH   OTR 1 2,033 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,680 62 SH   SOLE   62 0 0
EATON CORP PLC SHS G29183103   255,540 770 SH   OTR 1 770 0 0
EATON CORP PLC SHS G29183103   26,882 81 SH   SOLE   81 0 0
ELI LILLY & CO COM 532457108   1,159,544 1,502 SH   OTR 1 1,502 0 0
ELI LILLY & CO COM 532457108   796,704 1,032 SH   SOLE   1,032 0 0
EMCOR GROUP INC COM 29084Q100   196,993 434 SH   OTR 1 434 0 0
EMCOR GROUP INC COM 29084Q100   5,901 13 SH   SOLE   13 0 0
EMERSON ELEC CO COM 291011104   122,195 986 SH   OTR 1 986 0 0
EMERSON ELEC CO COM 291011104   78,696 635 SH   SOLE   635 0 0
EXXON MOBIL CORP COM 30231G102   783,971 7,288 SH   OTR 1 7,288 0 0
EXXON MOBIL CORP COM 30231G102   2,759,710 25,655 SH   SOLE   25,655 0 0
FAIR ISAAC CORP COM 303250104   308,595 155 SH   OTR 1 155 0 0
FAIR ISAAC CORP COM 303250104   5,973 3 SH   SOLE   3 0 0
FEDEX CORP COM 31428X106   112,794 399 SH   OTR 1 399 0 0
FEDEX CORP COM 31428X106   330,191 1,168 SH   SOLE   1,168 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   170,537 16,477 SH   SOLE   16,477 0 0
FISERV INC COM 337738108   277,728 1,352 SH   OTR 1 1,352 0 0
FISERV INC COM 337738108   245,272 1,194 SH   SOLE   1,194 0 0
FORD MTR CO COM 345370860   36,680 3,705 SH   OTR 1 3,705 0 0
FORD MTR CO COM 345370860   113,652 11,480 SH   SOLE   11,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857   57,425 1,508 SH   OTR 1 1,508 0 0
FREEPORT-MCMORAN INC CL B 35671D857   147,560 3,875 SH   SOLE   3,875 0 0
GE AEROSPACE COM NEW 369604301   348,672 2,087 SH   OTR 1 2,087 0 0
GE AEROSPACE COM NEW 369604301   32,073 192 SH   SOLE   192 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,407 568 SH   OTR 1 568 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   183,489 2,347 SH   SOLE   2,347 0 0
GILEAD SCIENCES INC COM 375558103   256,604 2,778 SH   OTR 1 2,778 0 0
GILEAD SCIENCES INC COM 375558103   31,037 336 SH   SOLE   336 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   43,600,641 1,357,693 SH   SOLE   1,357,693 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   39,536,240 975,698 SH   SOLE   975,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   348,153 608 SH   OTR 1 608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   58,980 103 SH   SOLE   103 0 0
HEARTLAND EXPRESS INC COM 422347104   1,172,524 104,317 SH   SOLE   104,317 0 0
HESS CORP COM 42809H107   37,110 279 SH   OTR 1 279 0 0
HESS CORP COM 42809H107   186,614 1,403 SH   SOLE   1,403 0 0
HILLTOP HOLDINGS INC COM 432748101   243,585 8,508 SH   SOLE   8,508 0 0
HOME DEPOT INC COM 437076102   685,012 1,761 SH   OTR 1 1,761 0 0
HOME DEPOT INC COM 437076102   2,048,422 5,266 SH   SOLE   5,266 0 0
HONEYWELL INTL INC COM 438516106   386,724 1,712 SH   OTR 1 1,712 0 0
HONEYWELL INTL INC COM 438516106   534,230 2,365 SH   SOLE   2,365 0 0
HP INC COM 40434L105   50,004 1,518 SH   OTR 1 1,518 0 0
HP INC COM 40434L105   219,987 6,682 SH   SOLE   6,682 0 0
IDEXX LABS INC COM 45168D104   45,479 110 SH   OTR 1 110 0 0
IDEXX LABS INC COM 45168D104   172,818 418 SH   SOLE   418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   133,364 895 SH   OTR 1 895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   893,017 5,993 SH   SOLE   5,993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   408,445 1,858 SH   OTR 1 1,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,087,719 4,948 SH   SOLE   4,948 0 0
INTUIT COM 461202103   377,100 600 SH   OTR 1 600 0 0
INTUIT COM 461202103   1,166,496 1,856 SH   SOLE   1,856 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   338,753 649 SH   OTR 1 649 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,494 68 SH   SOLE   68 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,744,153 49,901 SH   SOLE   49,901 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,236,121 4,374 SH   SOLE   4,374 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   256,444 8,067 SH   SOLE   8,067 0 0
ISHARES GOLD TR ISHARES NEW 464285204   281,069 5,677 SH   SOLE   5,677 0 0
ISHARES INC CORE MSCI EMKT 46434G103   528,832 10,127 SH   SOLE   10,127 0 0
ISHARES TR SELECT DIVID ETF 464287168   395,577 3,013 SH   SOLE   3,013 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,436,908 2,441 SH   SOLE   2,441 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,113,512 21,811 SH   SOLE   21,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   355,972 8,512 SH   SOLE   8,512 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,164,347 11,468 SH   SOLE   11,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408   863,732 4,525 SH   SOLE   4,525 0 0
ISHARES TR MSCI EAFE ETF 464287465   218,665 2,892 SH   SOLE   2,892 0 0
ISHARES TR RUS MD CP GR ETF 464287481   452,975 3,574 SH   SOLE   3,574 0 0
ISHARES TR RUS MID CAP ETF 464287499   622,160 7,038 SH   SOLE   7,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507   286,315 4,595 SH   SOLE   4,595 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   686,277 3,707 SH   SOLE   3,707 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,972,897 7,403 SH   SOLE   7,403 0 0
ISHARES TR RUS 1000 ETF 464287622   214,237 665 SH   SOLE   665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,810,957 38,327 SH   SOLE   38,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804   90,479,361 785,275 SH   SOLE   785,275 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,274,480 22,250 SH   SOLE   22,250 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,921,932 83,735 SH   SOLE   83,735 0 0
ISHARES TR INTL DEV RE ETF 464288489   244,281 12,657 SH   SOLE   12,657 0 0
ISHARES TR IBOXX HI YD ETF 464288513   859,725 10,931 SH   SOLE   10,931 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   418,841 5,467 SH   SOLE   5,467 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   639,445 11,156 SH   SOLE   11,156 0 0
ISHARES TR CONSER ALLOC ETF 464289883   227,381 6,096 SH   SOLE   6,096 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   656,581 3,687 SH   SOLE   3,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842   519,159 7,387 SH   SOLE   7,387 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,544,047 84,282 SH   SOLE   84,282 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   597,663 10,318 SH   SOLE   10,318 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   86,376,787 1,869,799 SH   SOLE   1,869,799 0 0
JOHNSON & JOHNSON COM 478160104   456,566 3,157 SH   OTR 1 3,157 0 0
JOHNSON & JOHNSON COM 478160104   1,032,009 7,136 SH   SOLE   7,136 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,419,084 5,920 SH   OTR 1 5,920 0 0
JPMORGAN CHASE & CO. COM 46625H100   596,399 2,488 SH   SOLE   2,488 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   527,600 20,000 SH   SOLE   20,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105   42,195 184 SH   OTR 1 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105   249,730 1,089 SH   SOLE   1,089 0 0
LAM RESEARCH CORP COM NEW 512807306   191,634 2,645 SH   OTR 1 2,645 0 0
LAM RESEARCH CORP COM NEW 512807306   20,065 277 SH   SOLE   277 0 0
LINDE PLC SHS G54950103   418,252 999 SH   OTR 1 999 0 0
LINDE PLC SHS G54950103   49,822 119 SH   SOLE   119 0 0
LOCKHEED MARTIN CORP COM 539830109   243,456 501 SH   OTR 1 501 0 0
LOCKHEED MARTIN CORP COM 539830109   14,579 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107   310,475 1,258 SH   OTR 1 1,258 0 0
LOWES COS INC COM 548661107   131,792 534 SH   SOLE   534 0 0
LULULEMON ATHLETICA INC COM 550021109   78,395 205 SH   OTR 1 205 0 0
LULULEMON ATHLETICA INC COM 550021109   141,875 371 SH   SOLE   371 0 0
MARSH & MCLENNAN COS INC COM 571748102   230,253 1,084 SH   OTR 1 1,084 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,657 69 SH   SOLE   69 0 0
MARVELL TECHNOLOGY INC COM 573874104   205,548 1,861 SH   OTR 1 1,861 0 0
MARVELL TECHNOLOGY INC COM 573874104   542,752 4,914 SH   SOLE   4,914 0 0
MASTERCARD INCORPORATED CL A 57636Q104   801,967 1,523 SH   OTR 1 1,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,639,213 3,113 SH   SOLE   3,113 0 0
MCDONALDS CORP COM 580135101   357,725 1,234 SH   OTR 1 1,234 0 0
MCDONALDS CORP COM 580135101   590,796 2,038 SH   SOLE   2,038 0 0
MEDTRONIC PLC SHS G5960L103   198,794 2,468 SH   OTR 1 2,468 0 0
MEDTRONIC PLC SHS G5960L103   73,476 914 SH   SOLE   914 0 0
MERCK & CO INC COM 58933Y105   390,764 3,889 SH   OTR 1 3,889 0 0
MERCK & CO INC COM 58933Y105   734,929 7,328 SH   SOLE   7,328 0 0
META PLATFORMS INC CL A 30303M102   2,593,810 4,430 SH   OTR 1 4,430 0 0
META PLATFORMS INC CL A 30303M102   2,188,244 3,737 SH   SOLE   3,737 0 0
MICRON TECHNOLOGY INC COM 595112103   213,390 2,532 SH   OTR 1 2,532 0 0
MICRON TECHNOLOGY INC COM 595112103   55,959 664 SH   SOLE   664 0 0
MICROSOFT CORP COM 594918104   5,962,961 14,147 SH   OTR 1 14,147 0 0
MICROSOFT CORP COM 594918104   12,356,188 29,315 SH   SOLE   29,315 0 0
MORGAN STANLEY COM NEW 617446448   273,693 2,177 SH   OTR 1 2,177 0 0
MORGAN STANLEY COM NEW 617446448   1,238,342 9,850 SH   SOLE   9,850 0 0
NANOVIRICIDES INC COM 630087302   21,450 15,000 SH   SOLE   15,000 0 0
NATERA INC COM 632307104   23,429 148 SH   OTR 1 148 0 0
NATERA INC COM 632307104   397,492 2,511 SH   SOLE   2,511 0 0
NETFLIX INC COM 64110L106   717,513 805 SH   OTR 1 805 0 0
NETFLIX INC COM 64110L106   327,115 367 SH   SOLE   367 0 0
NEXTERA ENERGY INC COM 65339F101   318,663 4,445 SH   OTR 1 4,445 0 0
NEXTERA ENERGY INC COM 65339F101   37,566 524 SH   SOLE   524 0 0
NIKE INC CL B 654106103   112,706 1,484 SH   OTR 1 1,484 0 0
NIKE INC CL B 654106103   281,242 3,696 SH   SOLE   3,696 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   359,554 17,016 SH   SOLE   17,016 0 0
NVIDIA CORPORATION COM 67066G104   6,135,576 45,689 SH   OTR 1 45,689 0 0
NVIDIA CORPORATION COM 67066G104   1,789,737 13,327 SH   SOLE   13,327 0 0
OCCIDENTAL PETE CORP COM 674599105   48,359 975 SH   OTR 1 975 0 0
OCCIDENTAL PETE CORP COM 674599105   393,927 7,938 SH   SOLE   7,938 0 0
ORACLE CORP COM 68389X105   456,261 2,738 SH   OTR 1 2,738 0 0
ORACLE CORP COM 68389X105   1,235,469 7,414 SH   SOLE   7,414 0 0
ORIGIN MATERIALS INC COM 68622D106   64,000 50,000 SH   SOLE   50,000 0 0
PACCAR INC COM 693718108   65,280 610 SH   OTR 1 610 0 0
PACCAR INC COM 693718108   236,237 2,258 SH   SOLE   2,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   274,689 3,632 SH   OTR 1 3,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,891 1,810 SH   SOLE   1,810 0 0
PALO ALTO NETWORKS INC COM 697435105   205,615 1,130 SH   OTR 1 1,130 0 0
PALO ALTO NETWORKS INC COM 697435105   30,410 167 SH   SOLE   167 0 0
PARKER-HANNIFIN CORP COM 701094104   131,023 206 SH   OTR 1 206 0 0
PARKER-HANNIFIN CORP COM 701094104   249,324 392 SH   SOLE   392 0 0
PAYPAL HLDGS INC COM 70450Y103   176,419 2,067 SH   OTR 1 2,067 0 0
PAYPAL HLDGS INC COM 70450Y103   56,075 657 SH   SOLE   657 0 0
PEPSICO INC COM 713448108   178,619 1,155 SH   OTR 1 1,155 0 0
PEPSICO INC COM 713448108   163,216 1,068 SH   SOLE   1,068 0 0
PFIZER INC COM 717081103   168,015 6,333 SH   OTR 1 6,333 0 0
PFIZER INC COM 717081103   403,071 15,193 SH   SOLE   15,193 0 0
PG&E CORP COM 69331C108   128,646 6,367 SH   OTR 1 6,367 0 0
PG&E CORP COM 69331C108   78,851 3,907 SH   SOLE   3,907 0 0
PHILIP MORRIS INTL INC COM 718172109   411,131 3,377 SH   OTR 1 3,377 0 0
PHILIP MORRIS INTL INC COM 718172109   26,409 217 SH   SOLE   217 0 0
PHILLIPS 66 COM 718546104   157,566 1,383 SH   OTR 1 1,383 0 0
PHILLIPS 66 COM 718546104   64,143 563 SH   SOLE   563 0 0
PROCTER AND GAMBLE CO COM 742718109   733,805 4,377 SH   OTR 1 4,377 0 0
PROCTER AND GAMBLE CO COM 742718109   320,167 1,910 SH   SOLE   1,910 0 0
PROGRESSIVE CORP COM 743315103   334,736 1,397 SH   OTR 1 1,397 0 0
PROGRESSIVE CORP COM 743315103   67,091 280 SH   SOLE   280 0 0
QUALCOMM INC COM 747525103   263,305 1,714 SH   OTR 1 1,714 0 0
QUALCOMM INC COM 747525103   293,697 1,912 SH   SOLE   1,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107   137,480 193 SH   OTR 1 193 0 0
REGENERON PHARMACEUTICALS COM 75886F107   829,153 1,164 SH   SOLE   1,164 0 0
RESMED INC COM 761152107   160,083 700 SH   OTR 1 700 0 0
RESMED INC COM 761152107   538,794 2,356 SH   SOLE   2,356 0 0
ROBLOX CORP CL A 771049103   38,940 673 SH   OTR 1 673 0 0
ROBLOX CORP CL A 771049103   729,847 12,614 SH   SOLE Gidget 12,614 0 0
ROCKWELL AUTOMATION INC COM 773903109   47,442 166 SH   OTR 1 166 0 0
ROCKWELL AUTOMATION INC COM 773903109   698,340 2,444 SH   SOLE   2,444 0 0
RTX CORPORATION COM 75513E101   389,051 3,362 SH   OTR 1 3,362 0 0
RTX CORPORATION COM 75513E101   94,342 815 SH   SOLE   815 0 0
S&P GLOBAL INC COM 78409V104   305,293 613 SH   OTR 1 613 0 0
S&P GLOBAL INC COM 78409V104   140,445 282 SH   SOLE   282 0 0
SALESFORCE INC COM 79466L302   644,690 1,926 SH   OTR 1 1,926 0 0
SALESFORCE INC COM 79466L302   235,984 705 SH   SOLE   705 0 0
SCHWAB CHARLES CORP COM 808513105   232,466 3,141 SH   OTR 1 3,141 0 0
SCHWAB CHARLES CORP COM 808513105   20,021 271 SH   SOLE   271 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   275,951 1,230 SH   SOLE   1,230 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,175,258 9,355 SH   SOLE   9,355 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   40,854,041 422,002 SH   SOLE   422,002 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,613,411 721,541 SH   SOLE   721,541 0 0
SERVICENOW INC COM 81762P102   459,032 433 SH   OTR 1 433 0 0
SERVICENOW INC COM 81762P102   43,210 41 SH   SOLE   41 0 0
SES AI CORPORATION CL A COM 78397Q109   21,900 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107   286,721 3,483 SH   OTR 1 3,483 0 0
SOUTHERN CO COM 842587107   59,765 726 SH   SOLE   726 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   326,870 766 SH   SOLE   766 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,324,936 5,472 SH   SOLE   5,472 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,178,437 161,023 SH   SOLE   161,023 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,003,951 46,723 SH   SOLE   46,723 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,033,062 381,865 SH   SOLE   381,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,272,796 3,865 SH   SOLE   3,865 0 0
STARBUCKS CORP COM 855244109   188,979 2,071 SH   OTR 1 2,071 0 0
STARBUCKS CORP COM 855244109   526,990 5,775 SH   SOLE   5,775 0 0
STRYKER CORPORATION COM 863667101   233,857 648 SH   OTR 1 648 0 0
STRYKER CORPORATION COM 863667101   55,938 155 SH   SOLE   155 0 0
SYNOPSYS INC COM 871607107   228,605 471 SH   OTR 1 471 0 0
SYNOPSYS INC COM 871607107   16,988 35 SH   SOLE   35 0 0
TESLA INC COM 88160R101   2,029,700 5,026 SH   OTR 1 5,026 0 0
TESLA INC COM 88160R101   663,106 1,642 SH   SOLE   1,642 0 0
TEXAS INSTRS INC COM 882508104   291,204 1,553 SH   OTR 1 1,553 0 0
TEXAS INSTRS INC COM 882508104   28,315 151 SH   SOLE   151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   297,729 572 SH   OTR 1 572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   171,276 329 SH   SOLE   329 0 0
TJX COS INC NEW COM 872540109   299,730 2,481 SH   OTR 1 2,481 0 0
TJX COS INC NEW COM 872540109   39,264 325 SH   SOLE   325 0 0
T-MOBILE US INC COM 872590104   255,164 1,156 SH   OTR 1 1,156 0 0
T-MOBILE US INC COM 872590104   229,780 1,041 SH   SOLE   1,041 0 0
TOPBUILD CORP COM 89055F103   1,082,218 3,476 SH   SOLE   3,476 0 0
TRACTOR SUPPLY CO COM 892356106   81,448 1,535 SH   OTR 1 1,535 0 0
TRACTOR SUPPLY CO COM 892356106   121,030 2,281 SH   SOLE   2,281 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,160 576 SH   OTR 1 576 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   112,024 29,873 SH   SOLE   29,873 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   22,592 25,666 SH   SOLE   25,666 0 0
UBER TECHNOLOGIES INC COM 90353T100   117,745 1,952 SH   OTR 1 1,952 0 0
UBER TECHNOLOGIES INC COM 90353T100   496,615 8,233 SH   SOLE   8,233 0 0
UNION PAC CORP COM 907818108   257,458 1,129 SH   OTR 1 1,129 0 0
UNION PAC CORP COM 907818108   77,306 339 SH   SOLE   339 0 0
UNITED PARCEL SERVICE INC CL B 911312106   124,461 987 SH   OTR 1 987 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,974,968 23,592 SH   SOLE   23,592 0 0
UNITED RENTALS INC COM 911363109   193,721 275 SH   OTR 1 275 0 0
UNITED RENTALS INC COM 911363109   283,890 403 SH   SOLE   403 0 0
UNITEDHEALTH GROUP INC COM 91324P102   710,228 1,404 SH   OTR 1 1,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,375,055 2,718 SH   SOLE   2,718 0 0
US BANCORP DEL COM NEW 902973304   175,535 3,632 SH   OTR 1 3,632 0 0
US BANCORP DEL COM NEW 902973304   242,230 5,012 SH   SOLE   5,012 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,375,102 162,593 SH   SOLE   162,593 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   667,840 6,298 SH   SOLE   6,298 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,204,489 5,947 SH   SOLE   5,947 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   318,091 775 SH   SOLE   775 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   769,617 3,203 SH   SOLE   3,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,764,080 782,458 SH   SOLE   782,458 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   67,425,725 1,162,512 SH   SOLE   1,162,512 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,446,106 11,334 SH   SOLE   11,334 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   265,068 1,622 SH   SOLE   1,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   298,126 7,455 SH   OTR 1 7,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,192 805 SH   SOLE   805 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   198,129 492 SH   OTR 1 492 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,828 39 SH   SOLE   39 0 0
VISA INC COM CL A 92826C839   972,772 3,078 SH   OTR 1 3,078 0 0
VISA INC COM CL A 92826C839   175,719 556 SH   SOLE   556 0 0
WALMART INC COM 931142103   871,975 9,629 SH   OTR 1 9,629 0 0
WALMART INC COM 931142103   837,913 9,253 SH   SOLE   9,253 0 0
WASTE MGMT INC DEL COM 94106L109   244,974 1,214 SH   OTR 1 1,214 0 0
WASTE MGMT INC DEL COM 94106L109   11,906 59 SH   SOLE   59 0 0
WELLS FARGO CO NEW COM 949746101   480,793 6,845 SH   OTR 1 6,845 0 0
WELLS FARGO CO NEW COM 949746101   390,184 5,555 SH   SOLE   5,555 0 0