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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,176 23,920 SH   SOLE   17,160 0 0
LINDE PLC SHS G5494J103 6,047 19,619 SH   SOLE   14,058 0 0
MEDTRONIC PLC SHS G5960L103 6,866 53,749 SH   SOLE   39,232 0 0
CHUBB LIMITED COM H1467J104 3,991 22,014 SH   SOLE   15,420 0 0
AT&T INC COM 00206R102 535 20,810 SH   SOLE   15,810 0 0
ABBOTT LABS COM 002824100 734 6,246 SH   SOLE   5,236 0 0
ABBVIE INC COM 00287Y109 1,353 12,371 SH   SOLE   10,871 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 591 968 SH   SOLE   436 0 0
ALASKA AIR GROUP INC COM 011659109 488 8,449 SH   SOLE   8,449 0 0
ALLIANT ENERGY CORP COM 018802108 392 7,024 SH   SOLE   6,340 0 0
ALPHABET INC CAP STK CL C 02079K107 2,012 710 SH   SOLE   348 0 0
ALPHABET INC CAP STK CL A 02079K305 3,404 1,204 SH   SOLE   267 0 0
ALTRIA GROUP INC COM 02209S103 479 9,838 SH   SOLE   6,129 0 0
AMAZON COM INC COM 023135106 10,854 3,184 SH   SOLE   1,844 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,990 47,792 SH   SOLE   35,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 302 1,122 SH   SOLE   887 0 0
AMGEN INC COM 031162100 229 1,101 SH   SOLE   450 0 0
APPLE INC COM 037833100 20,306 140,197 SH   SOLE   96,655 0 0
ARES CAPITAL CORP COM 04010L103 619 29,428 SH   SOLE   4,218 0 0
AVALARA INC COM 05338G106 6,564 37,975 SH   SOLE   25,025 0 0
AVISTA CORP COM 05379B107 299 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103 14,141 157,125 SH   SOLE   49,202 0 0
BK OF AMERICA CORP COM 060505104 3,620 78,078 SH   SOLE   64,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,266 4,456 SH   SOLE   4,312 0 0
BLACKROCK INC COM 09247X101 6,886 7,590 SH   SOLE   5,491 0 0
BLACKSTONE INC COM 09260D107 250 2,028 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,522 11,619 SH   SOLE   8,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,312 SH   SOLE   3,312 0 0
BROADMARK RLTY CAP INC COM 11135B100 485 47,359 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 409 813 SH   SOLE   43 0 0
CRH PLC ADR 12626K203 476 10,010 SH   SOLE   10,010 0 0
CARLYLE GROUP INC COM 14316J108 309 6,000 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 202 3,789 SH   SOLE   2,789 0 0
CATERPILLAR INC COM 149123101 845 4,246 SH   SOLE   2,772 0 0
CHEVRON CORP NEW COM 166764100 6,377 58,183 SH   SOLE   40,179 0 0
CISCO SYS INC COM 17275R102 7,651 138,474 SH   SOLE   99,526 0 0
CITIGROUP INC COM NEW 172967424 230 3,183 SH   SOLE   2,118 0 0
COCA COLA CO COM 191216100 5,251 96,376 SH   SOLE   69,181 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 78,839 280,957 SH   SOLE   218 0 0
COMCAST CORP NEW CL A 20030N101 5,156 95,450 SH   SOLE   68,551 0 0
CONOCOPHILLIPS COM 20825C104 876 11,809 SH   SOLE   5,509 0 0
CORTEVA INC COM 22052L104 1,223 28,111 SH   SOLE   27,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,745 3,857 SH   SOLE   3,174 0 0
CRANE CO COM 224399105 4,157 44,612 SH   SOLE   30,941 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,145 44,468 SH   SOLE   30,689 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,442 20,388 SH   SOLE   14,649 0 0
CYRUSONE INC COM 23283R100 248 3,194 SH   SOLE   2,292 0 0
DTE ENERGY CO COM 233331107 630 5,479 SH   SOLE   5,479 0 0
DANAHER CORPORATION COM 235851102 6,381 21,173 SH   SOLE   15,220 0 0
DEERE & CO COM 244199105 2,342 7,037 SH   SOLE   7,037 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 912 18,626 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 430 7,259 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 726 4,112 SH   SOLE   3,523 0 0
DOCUSIGN INC COM 256163106 7,960 30,562 SH   SOLE   21,936 0 0
DOMINION ENERGY INC COM 25746U109 793 10,847 SH   SOLE   9,950 0 0
DOW INC COM 260557103 2,049 34,759 SH   SOLE   34,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,441 14,363 SH   SOLE   14,363 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,022 28,052 SH   SOLE   27,625 0 0
ENBRIDGE INC COM 29250N105 462 10,858 SH   SOLE   5,196 0 0
ENTERGY CORP NEW COM 29364G103 403 3,944 SH   SOLE   3,473 0 0
ESSEX PPTY TR INC COM 297178105 454 1,362 SH   SOLE   1,362 0 0
EVERSOURCE ENERGY COM 30040W108 256 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102 710 11,348 SH   SOLE   9,994 0 0
FACEBOOK INC CL A 30303M102 1,146 3,529 SH   SOLE   1,947 0 0
FATE THERAPEUTICS INC COM 31189P102 1,715 28,000 SH   SOLE   28,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 395 4,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,458 36,603 SH   SOLE   29,946 0 0
FORD MTR CO DEL COM 345370860 272 17,315 SH   SOLE   14,815 0 0
FORTINET INC COM 34959E109 271 858 SH   SOLE   858 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,323 86,000 SH   SOLE   76,000 0 0
FUNKO INC COM CL A 361008105 9,744 510,691 SH   SOLE   510,291 0 0
GENERAL DYNAMICS CORP COM 369550108 416 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 201 17,500 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 182 10,345 SH   SOLE   10,345 0 0
HOME DEPOT INC COM 437076102 8,461 24,146 SH   SOLE   17,568 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,439 133,767 SH   SOLE   133,767 0 0
INTEL CORP COM 458140100 9,343 171,562 SH   SOLE   79,825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,014 2,748 SH   SOLE   2,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 350 1,055 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 638 8,022 SH   SOLE   6,235 0 0
INVITATION HOMES INC COM 46187W107 4,150 103,290 SH   SOLE   73,650 0 0
ISHARES GOLD TR ISHARES NEW 464285204 49,913 1,482,853 SH   SOLE   1,014,859 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 42,594 686,006 SH   SOLE   498,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,670 19,367 SH   SOLE   15,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 911 7,951 SH   SOLE   7,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 5,847 SH   SOLE   5,847 0 0
ISHARES TR MSCI EAFE ETF 464287465 633 7,911 SH   SOLE   7,293 0 0
ISHARES TR CORE S&P MCP ETF 464287507 206 750 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,111 86,514 SH   SOLE   71,439 0 0
ISHARES TR SP SMCP600VL ETF 464287879 208 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,123 23,558 SH   SOLE   14,792 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18,660 173,484 SH   SOLE   101,517 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 549 23,942 SH   SOLE   19,029 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,791 45,041 SH   SOLE   38,591 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,057 138,555 SH   SOLE   66,044 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,481 16,935 SH   SOLE   5,135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,109 222,543 SH   SOLE   166,594 0 0
ISHARES TR SHORT TREAS BD 464288679 731 6,618 SH   SOLE   4,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671 400 5,683 SH   SOLE   3,570 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 39,304 371,809 SH   SOLE   242,564 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,336 319,043 SH   SOLE   195,008 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 978 22,870 SH   SOLE   370 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,798 27,317 SH   SOLE   327 0 0
ISHARES TR FALN ANGLS USD 46435G474 23,397 781,188 SH   SOLE   577,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 52,002 647,683 SH   SOLE   427,035 0 0
ISHARES TR ESG AWARE MSCI 46435U663 340 8,428 SH   SOLE   7,390 0 0
JPMORGAN CHASE & CO COM 46625H100 6,671 40,038 SH   SOLE   29,828 0 0
JD.COM INC SPON ADR CL A 47215P106 649 7,970 SH   SOLE   7,970 0 0
JOHNSON & JOHNSON COM 478160104 7,406 45,912 SH   SOLE   33,994 0 0
KEYCORP COM 493267108 299 13,000 SH   SOLE   13,000 0 0
KROGER CO COM 501044101 232 6,000 SH   SOLE   6,000 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 214 6,961 SH   SOLE   760 0 0
LILLY ELI & CO COM 532457108 845 3,552 SH   SOLE   1,552 0 0
LOCKHEED MARTIN CORP COM 539830109 276 754 SH   SOLE   620 0 0
LOUISIANA PAC CORP COM 546347105 6,774 101,976 SH   SOLE   98,976 0 0
LOWES COS INC COM 548661107 208 951 SH   SOLE   738 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,776 29,480 SH   SOLE   21,498 0 0
MCDONALDS CORP COM 580135101 5,967 24,634 SH   SOLE   17,787 0 0
MERCK & CO INC COM 58933Y105 1,500 19,153 SH   SOLE   12,874 0 0
MICROSOFT CORP COM 594918104 32,841 107,954 SH   SOLE   79,109 0 0
MIDDLESEX WTR CO COM 596680108 843 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 1,185 11,599 SH   SOLE   8,269 0 0
NETFLIX INC COM 64110L106 1,011 1,609 SH   SOLE   983 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 227 45,600 SH   SOLE   20,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,342 28,830 SH   SOLE   21,067 0 0
NEXTERA ENERGY INC COM 65339F101 4,134 50,623 SH   SOLE   38,014 0 0
NIKE INC CL B 654106103 6,686 42,311 SH   SOLE   31,972 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,448 53,380 SH   SOLE   37,462 0 0
NVIDIA CORPORATION COM 67066G104 4,206 19,239 SH   SOLE   12,048 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,647 170,977 SH   SOLE   61,730 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,473 55,200 SH   SOLE   0 0 0
PACCAR INC COM 693718108 15,093 173,704 SH   SOLE   173,202 0 0
PALO ALTO NETWORKS INC COM 697435105 911 1,794 SH   SOLE   949 0 0
PAYPAL HLDGS INC COM 70450Y103 1,280 4,771 SH   SOLE   357 0 0
PEPSICO INC COM 713448108 405 2,549 SH   SOLE   2,213 0 0
PFIZER INC COM 717081103 967 23,304 SH   SOLE   18,707 0 0
PHILIP MORRIS INTL INC COM 718172109 202 2,053 SH   SOLE   2,053 0 0
PHILLIPS 66 COM 718546104 740 9,109 SH   SOLE   9,109 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,541 SH   SOLE   59 0 0
PINNACLE WEST CAP CORP COM 723484101 1,540 22,641 SH   SOLE   22,641 0 0
PIPER SANDLER COMPANIES COM 724078100 215 1,361 SH   SOLE   1,360 0 0
PROCTER AND GAMBLE CO COM 742718109 6,300 43,620 SH   SOLE   30,947 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,744 27,343 SH   SOLE   19,561 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 259 2,400 SH   SOLE   2,400 0 0
QAD INC CL B 74727D207 207 2,368 SH   SOLE   2,368 0 0
QAD INC CL A 74727D306 2,639 30,150 SH   SOLE   30,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 654 7,197 SH   SOLE   4,317 0 0
REPUBLIC SVCS INC COM 760759100 4,587 35,908 SH   SOLE   25,848 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,430 14,099 SH   SOLE   10,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,407 3,155 SH   SOLE   1,908 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,884 23,492 SH   SOLE   15,530 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205 1,790 SH   SOLE   1,790 0 0
SPDR SER TR S&P REGL BKG 78464A698 39,732 564,212 SH   SOLE   397,923 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15,167 124,110 SH   SOLE   92,545 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 399 3,665 SH   SOLE   3,665 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,756 177,358 SH   SOLE   112,879 0 0
SALESFORCE COM INC COM 79466L302 2,115 7,252 SH   SOLE   3,359 0 0
SCHLUMBERGER LTD COM STK 806857108 598 17,595 SH   SOLE   7,595 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 3,541 SH   SOLE   426 0 0
SEAGEN INC COM 81181C104 781 4,520 SH   SOLE   4,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,369 791,366 SH   SOLE   545,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,850 24,696 SH   SOLE   16,246 0 0
SEMPRA COM 816851109 3,003 23,388 SH   SOLE   16,288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 243 1,513 SH   SOLE   13 0 0
SMARTSHEET INC COM CL A 83200N103 713 10,219 SH   SOLE   5,608 0 0
SQUARE INC CL A 852234103 10,205 40,983 SH   SOLE   28,009 0 0
STARBUCKS CORP COM 855244109 1,855 16,648 SH   SOLE   15,385 0 0
TESLA INC COM 88160R101 320 380 SH   SOLE   351 0 0
TEXAS INSTRS INC COM 882508104 6,968 35,835 SH   SOLE   25,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 385 661 SH   SOLE   41 0 0
3M CO COM 88579Y101 674 3,704 SH   SOLE   3,704 0 0
TRACTOR SUPPLY CO COM 892356106 8,597 43,579 SH   SOLE   29,231 0 0
TRUIST FINL CORP COM 89832Q109 4,315 70,353 SH   SOLE   52,173 0 0
US BANCORP DEL COM NEW 902973304 2,001 33,216 SH   SOLE   33,216 0 0
UNION PAC CORP COM 907818108 6,450 28,644 SH   SOLE   22,121 0 0
UNISYS CORP COM NEW 909214306 2,048 77,289 SH   SOLE   77,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 322 753 SH   SOLE   460 0 0
V F CORP COM 918204108 4,547 61,822 SH   SOLE   43,451 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,283 39,465 SH   SOLE   39,465 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,341 8,457 SH   SOLE   6,612 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,334 52,632 SH   SOLE   10,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,551 88,475 SH   SOLE   45,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,999 212,337 SH   SOLE   144,711 0 0
VENTAS INC COM 92276F100 369 6,589 SH   SOLE   6,589 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,297 215,248 SH   SOLE   168,320 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2,015 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,257 98,024 SH   SOLE   71,046 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,760 151,761 SH   SOLE   102,907 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,802 23,440 SH   SOLE   11,258 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,149 24,634 SH   SOLE   12,432 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227 752 SH   SOLE   431 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 1,969 SH   SOLE   1,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,776 110,498 SH   SOLE   77,683 0 0
VISA INC COM CL A 92826C839 315 1,363 SH   SOLE   538 0 0
WALMART INC COM 931142103 255 1,816 SH   SOLE   1,816 0 0
WELLS FARGO CO NEW COM 949746101 3,397 70,219 SH   SOLE   48,104 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,163 568,286 SH   SOLE   564,436 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 359 7,960 SH   SOLE   7,960 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,459 140,100 SH   SOLE   91,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 61 SH   OTR 1 61 0 0
LINDE PLC SHS G5494J103 7 25 SH   OTR 1 25 0 0
MEDTRONIC PLC SHS G5960L103 9 72 SH   OTR 1 72 0 0
CHUBB LIMITED COM H1467J104 6 34 SH   OTR 1 34 0 0
AT&T INC COM 00206R102 10 369 SH   OTR 1 369 0 0
ABBOTT LABS COM 002824100 28 241 SH   OTR 1 241 0 0
ABBVIE INC COM 00287Y109 24 223 SH   OTR 1 223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 67 SH   OTR 1 67 0 0
ALASKA AIR GROUP INC COM 011659109 4 64 SH   OTR 1 64 0 0
ALPHABET INC CAP STK CL C 02079K107 56 21 SH   OTR 1 21 0 0
ALPHABET INC CAP STK CL A 02079K305 158 59 SH   OTR 1 59 0 0
ALTRIA GROUP INC COM 02209S103 6 129 SH   OTR 1 129 0 0
AMAZON COM INC COM 023135106 154 47 SH   OTR 1 47 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 48 SH   OTR 1 48 0 0
AMGEN INC COM 031162100 10 48 SH   OTR 1 48 0 0
APPLE INC COM 037833100 268 1,892 SH   OTR 1 1,892 0 0
BK OF AMERICA CORP COM 060505104 25 591 SH   OTR 1 591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 165 SH   OTR 1 165 0 0
BLACKROCK INC COM 09247X101 11 13 SH   OTR 1 13 0 0
BOEING CO COM 097023105 9 42 SH   OTR 1 42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16 267 SH   OTR 1 267 0 0
BROADCOM INC COM 11135F101 21 43 SH   OTR 1 43 0 0
CRH PLC ADR 12626K203 0 10 SH   OTR 1 10 0 0
CATERPILLAR INC COM 149123101 2 12 SH   OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100 11 112 SH   OTR 1 112 0 0
CISCO SYS INC COM 17275R102 18 336 SH   OTR 1 336 0 0
CITIGROUP INC COM NEW 172967424 9 130 SH   OTR 1 130 0 0
COCA COLA CO COM 191216100 14 267 SH   OTR 1 267 0 0
COMCAST CORP NEW CL A 20030N101 17 309 SH   OTR 1 309 0 0
CONOCOPHILLIPS COM 20825C104 7 109 SH   OTR 1 109 0 0
CORTEVA INC COM 22052L104 6 135 SH   OTR 1 135 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 64 SH   OTR 1 64 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 54 SH   OTR 1 54 0 0
DTE ENERGY CO COM 233331107 2 15 SH   OTR 1 15 0 0
DANAHER CORPORATION COM 235851102 19 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105 12 37 SH   OTR 1 37 0 0
DISNEY WALT CO COM 254687106 23 134 SH   OTR 1 134 0 0
DOMINION ENERGY INC COM 25746U109 13 183 SH   OTR 1 183 0 0
DOW INC COM 260557103 3 60 SH   OTR 1 60 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 95 SH   OTR 1 95 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 76 SH   OTR 1 76 0 0
ENTERGY CORP NEW COM 29364G103 1 12 SH   OTR 1 12 0 0
ESSEX PPTY TR INC COM 297178105 9 27 SH   OTR 1 27 0 0
EVERSOURCE ENERGY COM 30040W108 10 126 SH   OTR 1 126 0 0
EXXON MOBIL CORP COM 30231G102 7 125 SH   OTR 1 125 0 0
FACEBOOK INC CL A 30303M102 96 284 SH   OTR 1 284 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1,779 SH   OTR 2 1,779 0 0
HOME DEPOT INC COM 437076102 46 140 SH   OTR 1 140 0 0
INTEL CORP COM 458140100 25 474 SH   OTR 1 474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 18 SH   OTR 1 18 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8 116 SH   OTR 2 116 0 0
JPMORGAN CHASE & CO COM 46625H100 60 367 SH   OTR 1 367 0 0
JOHNSON & JOHNSON COM 478160104 51 314 SH   OTR 1 314 0 0
LILLY ELI & CO COM 532457108 12 52 SH   OTR 1 52 0 0
LOCKHEED MARTIN CORP COM 539830109 14 41 SH   OTR 1 41 0 0
LOWES COS INC COM 548661107 17 85 SH   OTR 1 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 46 SH   OTR 1 46 0 0
MCDONALDS CORP COM 580135101 23 95 SH   OTR 1 95 0 0
MERCK & CO INC COM 58933Y105 24 318 SH   OTR 1 318 0 0
MICROSOFT CORP COM 594918104 241 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448 16 169 SH   OTR 1 169 0 0
NETFLIX INC COM 64110L106 37 61 SH   OTR 1 61 0 0
NEXTERA ENERGY INC COM 65339F101 25 316 SH   OTR 1 316 0 0
NIKE INC CL B 654106103 14 98 SH   OTR 1 98 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   OTR 1 47 0 0
NVIDIA CORPORATION COM 67066G104 73 352 SH   OTR 1 352 0 0
PACCAR INC COM 693718108 4 46 SH   OTR 1 46 0 0
PAYPAL HLDGS INC COM 70450Y103 34 132 SH   OTR 1 132 0 0
PEPSICO INC COM 713448108 28 185 SH   OTR 1 185 0 0
PFIZER INC COM 717081103 27 630 SH   OTR 1 630 0 0
PHILIP MORRIS INTL INC COM 718172109 11 119 SH   OTR 1 119 0 0
PHILLIPS 66 COM 718546104 8 109 SH   OTR 1 109 0 0
PROCTER AND GAMBLE CO COM 742718109 42 302 SH   OTR 1 302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH   OTR 1 163 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 20 SH   OTR 1 20 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 352 SH   OTR 2 352 0 0
SALESFORCE COM INC COM 79466L302 15 57 SH   OTR 1 57 0 0
SCHLUMBERGER LTD COM STK 806857108 4 127 SH   OTR 1 127 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 337 SH   OTR 2 337 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 47 SH   OTR 2 47 0 0
SEMPRA COM 816851109 11 88 SH   OTR 1 88 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH   OTR 1 13 0 0
STARBUCKS CORP COM 855244109 7 63 SH   OTR 1 63 0 0
TESLA INC COM 88160R101 50 64 SH   OTR 1 64 0 0
TEXAS INSTRS INC COM 882508104 8 42 SH   OTR 1 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 41 SH   OTR 1 41 0 0
3M CO COM 88579Y101 18 100 SH   OTR 1 100 0 0
TRACTOR SUPPLY CO COM 892356106 2 12 SH   OTR 1 12 0 0
TRUIST FINL CORP COM 89832Q109 13 226 SH   OTR 1 226 0 0
US BANCORP DEL COM NEW 902973304 17 294 SH   OTR 1 294 0 0
UNION PAC CORP COM 907818108 15 78 SH   OTR 1 78 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47 119 SH   OTR 1 119 0 0
V F CORP COM 918204108 8 123 SH   OTR 1 123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 529 SH   OTR 1 529 0 0
VISA INC COM CL A 92826C839 33 150 SH   OTR 1 150 0 0
WALMART INC COM 931142103 25 178 SH   OTR 1 178 0 0