# EDGAR Filing Document

**Accession Number:** 0001801263
**File Stem:** 0001801263-23-000001
**Filing Date:** 2023-2
**Character Count:** 29920
**Document Hash:** dbd495ce21e5298a6d574716d6d4e286
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801263-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001801263-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parcion Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001801263
- **IRS NUMBER:** 843490759
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19956
- **FILM NUMBER:** 23609707

**BUSINESS ADDRESS:**
- **STREET 1:** 11980 NE 24TH STREET
- **STREET 2:** SUITE 210
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005
- **BUSINESS PHONE:** 425 278-9555

**MAIL ADDRESS:**
- **STREET 1:** 11980 NE 24TH STREET
- **STREET 2:** SUITE 210
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parcion Private Wealth LLC<br>**Address:** 11980 NE 24TH STREET<br>SUITE 210<br>BELLEVUE, WA 98005

**Form 13F File Number:** 028-19956

**CRD Number (if applicable):** 000305115

**SEC File Number (if applicable):** 801-117477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brendan Sullivan<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-278-4889

**Signature, Place, and Date of Signing:**

Brendan Sullivan  Bellevue, WA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $921785707

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |    000114310 | 801-60485         |
|     2 | Richard Bernstein Advisors LLC      | 028-14643              |    000153577 | 801-71501         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 379180 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4695421 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4576086 | 58879 | SH |  | SOLE |  | 58879 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 382394 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4446275 | 40498 | SH |  | SOLE |  | 40498 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1685431 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 225139 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 344851 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 387795 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 8615893 | 247512 | SH |  | SOLE |  | 247512 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1225805 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1721191 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 445307 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5385660 | 64115 | SH |  | SOLE |  | 64115 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32647160 | 438158 | SH |  | SOLE |  | 438158 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 709751 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23472882 | 180658 | SH |  | SOLE |  | 180658 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 387538 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 325145 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4755699 | 207220 | SH |  | SOLE |  | 207220 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2603828 | 78618 | SH |  | SOLE |  | 78618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1259694 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3588004 | 44733 | SH |  | SOLE |  | 44733 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4637338 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1971191 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 382198 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2959402 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 398298 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3717129 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5951508 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5734378 | 120369 | SH |  | SOLE |  | 120369 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 322399 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4804166 | 75525 | SH |  | SOLE |  | 75525 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9493332 | 268249 | SH |  | SOLE |  | 268249 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5034716 | 143972 | SH |  | SOLE |  | 143972 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1846397 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1393816 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1624562 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1305134 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2950188 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2860970 | 71080 | SH |  | SOLE |  | 71080 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2487349 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 648295 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4982488 | 18772 | SH |  | SOLE |  | 18772 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 27298 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3014183 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1102792 | 50241 | SH |  | SOLE |  | 50241 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 230666 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 654898 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2152258 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1469461 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1920473 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 41342 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 424548 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 450788 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 283761 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 248502 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 748606 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 245494 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 282520 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 162104 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 209738 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3290078 | 86581 | SH |  | SOLE |  | 86581 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 4470274 | 409741 | SH |  | SOLE |  | 409741 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 528474 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4392092 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1991984 | 75368 | SH |  | SOLE |  | 75368 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 887607 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34888285 | 131021 | SH |  | SOLE |  | 131021 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 252083 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 42032817 | 2513924 | SH |  | SOLE |  | 2513924 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 243820 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 536478 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31250493 | 903455 | SH |  | SOLE |  | 903455 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 27611411 | 571902 | SH |  | SOLE |  | 571902 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 21469230 | 543869 | SH |  | SOLE |  | 543869 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 638142 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4056551 | 107033 | SH |  | SOLE |  | 107033 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2458336 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16196645 | 169103 | SH |  | SOLE |  | 169103 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 500712 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 613471 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 377555 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 224714 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12213235 | 216240 | SH |  | SOLE |  | 216240 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 855902 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15597009 | 147811 | SH |  | SOLE |  | 147811 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 216468 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 333841 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1534713 | 67549 | SH |  | SOLE |  | 67549 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10240044 | 215580 | SH |  | SOLE |  | 215580 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 241236 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 416193 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53304977 | 1141434 | SH |  | SOLE |  | 1141434 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 1014390 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 35767862 | 1453387 | SH |  | SOLE |  | 1453387 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1696834 | 83015 | SH |  | SOLE |  | 83015 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1725463 | 79920 | SH |  | SOLE |  | 79920 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1026807 | 46158 | SH |  | SOLE |  | 46158 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4629814 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 363442 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6855994 | 38811 | SH |  | SOLE |  | 38811 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 180767 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 267480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1282269 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 262427 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 260272 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6036979 | 101976 | SH |  | SOLE |  | 101976 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200834 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2621568 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3217780 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4378750 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1850757 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16306371 | 67994 | SH |  | SOLE |  | 67994 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 629360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 805054 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 203333 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 386883 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 142728 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4991108 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3933238 | 47048 | SH |  | SOLE |  | 47048 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 983235 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 305001 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2680445 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5082943 | 62184 | SH |  | SOLE |  | 62184 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17102115 | 172801 | SH |  | SOLE |  | 172801 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 427859 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 289011 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1150902 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 206064 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 948065 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1723523 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2439739 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5446896 | 35939 | SH |  | SOLE |  | 35939 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 236620 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 50721209 | 708892 | SH |  | SOLE |  | 708892 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1527683 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 520041 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2741414 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2319659 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 243608 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3143429 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 15820266 | 201892 | SH |  | SOLE |  | 201892 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 11291011 | 230711 | SH |  | SOLE |  | 230711 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 45241164 | 923855 | SH |  | SOLE |  | 923855 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2490476 | 49151 | SH |  | SOLE |  | 49151 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3410500 | 116082 | SH |  | SOLE |  | 116082 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8776274 | 70148 | SH |  | SOLE |  | 70148 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 812153 | 9879 | SH |  | SOLE |  | 9879 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 35893476 | 549334 | SH |  | SOLE |  | 549334 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 840858 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 238062 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 317970 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 7040764 | 154335 | SH |  | SOLE |  | 154335 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1035204 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 635605 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 935764 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1045150 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 555163 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27031133 | 198978 | SH |  | SOLE |  | 198978 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1079642 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3620100 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 542029 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1313249 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3144757 | 39507 | SH |  | SOLE |  | 39507 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 650440 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 226341 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5555079 | 33622 | SH |  | SOLE |  | 33622 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377773 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1094270 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3149820 | 73201 | SH |  | SOLE |  | 73201 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1436644 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2412592 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 599347 | 117289 | SH |  | SOLE |  | 117289 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 305914 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 304948 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 580067 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1275590 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 350891 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1008413 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 259178 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 285527 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1597543 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 310192 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 383120 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4320630 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1736615 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1114311 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 220018 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2645203 | 64064 | SH |  | SOLE |  | 64064 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17617083 | 568293 | SH |  | SOLE |  | 568293 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3812382 | 134050 | SH |  | SOLE |  | 134050 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14860647 | 410629 | SH |  | SOLE |  | 410629 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1868 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 933 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1215 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22507 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33292 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2019 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1975 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37267 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 104111 | 1180 | SH |  | OTR | 1 | 1180 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16547 | 362 | SH |  | OTR | 1 | 362 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 78960 | 940 | SH |  | OTR | 1 | 940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 245828 | 1892 | SH |  | OTR | 1 | 1892 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8247 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24094 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 709 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19211 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3355 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 398 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1437 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3949 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3001 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4707 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4012 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1763 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29216 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9207 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16721 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12863 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 981 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1058 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1029 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 848 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10564 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9596 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34177 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31270 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14329 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27680 | 289 | SH |  | OTR | 2 | 289 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 110993 | 1026 | SH |  | OTR | 2 | 1026 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 27455 | 578 | SH |  | OTR | 2 | 578 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35268 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30031 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1829 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9730 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 996 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18390 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1318 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29402 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 205286 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14368 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1289 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17988 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22572 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 936 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4717 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16514 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1287 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 570 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29053 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3340 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11345 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1901 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15762 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7666 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 16450 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1393 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 27524 | 220 | SH |  | OTR | 2 | 220 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1925 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14264 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7785 | 89 | SH |  | OTR | 2 | 89 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13600 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1190 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1353 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14318 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 839 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9725 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 916 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9939 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25979 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1216 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1103 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10180 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |

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