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 8,475 23,983 SH   SOLE   23,983 0 0
LINDE PLC SHS G5494J103 6,690 20,358 SH   SOLE   20,358 0 0
MEDTRONIC PLC SHS G5960L103 6,298 58,023 SH   SOLE   58,023 0 0
CHUBB LIMITED COM H1467J104 4,275 21,781 SH   SOLE   21,781 0 0
AT&T INC COM 00206R102 540 19,860 SH   SOLE   19,860 0 0
ABBOTT LABS COM 002824100 796 6,210 SH   SOLE   6,210 0 0
ABBVIE INC COM 00287Y109 1,483 10,917 SH   SOLE   10,917 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 368 707 SH   SOLE   707 0 0
ALASKA AIR GROUP INC COM 011659109 471 8,449 SH   SOLE   8,449 0 0
ALLIANT ENERGY CORP COM 018802108 422 7,024 SH   SOLE   7,024 0 0
ALPHABET INC CAP STK CL C 02079K107 2,005 717 SH   SOLE   717 0 0
ALPHABET INC CAP STK CL A 02079K305 2,700 968 SH   SOLE   968 0 0
ALTRIA GROUP INC COM 02209S103 465 9,157 SH   SOLE   9,157 0 0
AMAZON COM INC COM 023135106 9,180 2,831 SH   SOLE   2,831 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 39,562 480,174 SH   SOLE   480,174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,330 47,595 SH   SOLE   47,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 269 1,074 SH   SOLE   1,074 0 0
APPLE INC COM 037833100 24,331 140,586 SH   SOLE   140,586 0 0
ARES CAPITAL CORP COM 04010L103 631 29,428 SH   SOLE   29,428 0 0
AVALARA INC COM 05338G106 5,156 47,121 SH   SOLE   47,121 0 0
AVISTA CORP COM 05379B107 320 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103 17,269 254,145 SH   SOLE   254,145 0 0
BK OF AMERICA CORP COM 060505104 3,727 77,785 SH   SOLE   77,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481 4,569 SH   SOLE   4,569 0 0
BLACKROCK INC COM 09247X101 6,420 7,565 SH   SOLE   7,565 0 0
BLACKSTONE INC COM 09260D107 235 2,028 SH   SOLE   2,028 0 0
BOEING CO COM 097023105 2,585 11,440 SH   SOLE   11,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 345 5,313 SH   SOLE   5,313 0 0
BROADMARK RLTY CAP INC COM 11135B100 464 47,359 SH   SOLE   47,359 0 0
BROADCOM INC COM 11135F101 200 336 SH   SOLE   336 0 0
CRH PLC ADR 12626K203 533 10,010 SH   SOLE   10,010 0 0
CARLYLE GROUP INC COM 14316J108 307 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 660 2,884 SH   SOLE   2,884 0 0
CHEVRON CORP NEW COM 166764100 7,651 59,326 SH   SOLE   59,326 0 0
CISCO SYS INC COM 17275R102 8,812 143,608 SH   SOLE   143,608 0 0
CITIGROUP INC COM NEW 172967424 212 3,167 SH   SOLE   3,167 0 0
COCA COLA CO COM 191216100 6,107 99,475 SH   SOLE   99,475 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 64,624 280,937 SH   SOLE   280,937 0 0
COMCAST CORP NEW CL A 20030N101 5,245 101,482 SH   SOLE   101,482 0 0
CONOCOPHILLIPS COM 20825C104 1,025 11,812 SH   SOLE   11,812 0 0
CORTEVA INC COM 22052L104 1,364 28,073 SH   SOLE   28,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,460 2,902 SH   SOLE   2,902 0 0
CRANE CO COM 224399105 4,733 44,311 SH   SOLE   44,311 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,490 48,049 SH   SOLE   48,049 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,950 21,449 SH   SOLE   21,449 0 0
CYRUSONE INC COM 23283R100 285 3,194 SH   SOLE   3,194 0 0
DTE ENERGY CO COM 233331107 652 5,464 SH   SOLE   5,464 0 0
DANAHER CORPORATION COM 235851102 6,568 22,394 SH   SOLE   22,394 0 0
DEERE & CO COM 244199105 2,668 7,030 SH   SOLE   7,030 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 941 18,626 SH   SOLE   18,626 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 429 7,259 SH   SOLE   7,259 0 0
DISNEY WALT CO COM 254687106 601 3,958 SH   SOLE   3,958 0 0
DOCUSIGN INC COM 256163106 6,380 48,914 SH   SOLE   48,914 0 0
DOMINION ENERGY INC COM 25746U109 846 10,680 SH   SOLE   10,680 0 0
DOW INC COM 260557103 2,109 34,720 SH   SOLE   34,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,484 14,268 SH   SOLE   14,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,379 28,002 SH   SOLE   28,002 0 0
ENBRIDGE INC COM 29250N105 454 10,890 SH   SOLE   10,890 0 0
ENTERGY CORP NEW COM 29364G103 437 3,932 SH   SOLE   3,932 0 0
ESSEX PPTY TR INC COM 297178105 461 1,339 SH   SOLE   1,339 0 0
EVERSOURCE ENERGY COM 30040W108 259 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102 814 11,324 SH   SOLE   11,324 0 0
META PLATFORMS INC CL A 30303M102 927 2,793 SH   SOLE   2,793 0 0
FATE THERAPEUTICS INC COM 31189P102 1,212 28,000 SH   SOLE   28,000 0 0
FIFTH THIRD BANCORP COM 316773100 220 4,365 SH   SOLE   4,365 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 390 4,500 SH   SOLE   4,500 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,777 27,968 SH   SOLE   27,968 0 0
FORD MTR CO DEL COM 345370860 446 17,715 SH   SOLE   17,715 0 0
FORTINET INC COM 34959E109 268 858 SH   SOLE   858 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,794 86,063 SH   SOLE   86,063 0 0
FUNKO INC COM CL A 361008105 9,090 510,660 SH   SOLE   510,660 0 0
GENERAL DYNAMICS CORP COM 369550108 432 2,027 SH   SOLE   2,027 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 202 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 8,975 24,127 SH   SOLE   24,127 0 0
INTEL CORP COM 458140100 10,261 184,227 SH   SOLE   184,227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 848 2,232 SH   SOLE   2,232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 325 1,055 SH   SOLE   1,055 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 515 8,022 SH   SOLE   8,022 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 639 24,700 SH   SOLE   24,700 0 0
INVITATION HOMES INC COM 46187W107 4,671 107,649 SH   SOLE   107,649 0 0
ISHARES GOLD TR ISHARES NEW 464285204 44,978 1,302,213 SH   SOLE   1,302,213 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 42,530 705,421 SH   SOLE   705,421 0 0
ISHARES TR SELECT DIVID ETF 464287168 676 5,291 SH   SOLE   5,291 0 0
ISHARES TR CORE US AGGBD ET 464287226 884 7,885 SH   SOLE   7,885 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,457 42,926 SH   SOLE   42,926 0 0
ISHARES TR SP SMCP600VL ETF 464287879 268 2,518 SH   SOLE   2,518 0 0
ISHARES TR S&P SML 600 GWT 464287887 852 6,382 SH   SOLE   6,382 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,384 144,019 SH   SOLE   144,019 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 386 19,822 SH   SOLE   19,822 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,331 37,841 SH   SOLE   37,841 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32,117 278,741 SH   SOLE   278,741 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,485 16,543 SH   SOLE   16,543 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,316 174,070 SH   SOLE   174,070 0 0
ISHARES TR SHORT TREAS BD 464288679 433 3,922 SH   SOLE   3,922 0 0
ISHARES TR U.S. MED DVC ETF 464288810 221 3,604 SH   SOLE   3,604 0 0
ISHARES TR MSCI CHINA ETF 46429B671 213 3,340 SH   SOLE   3,340 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 70,454 670,226 SH   SOLE   670,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,244 20,335 SH   SOLE   20,335 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 925 22,654 SH   SOLE   22,654 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,864 27,317 SH   SOLE   27,317 0 0
ISHARES TR FALN ANGLS USD 46435G474 28,484 965,218 SH   SOLE   965,218 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 66,007 828,088 SH   SOLE   828,088 0 0
JPMORGAN CHASE & CO COM 46625H100 6,237 39,502 SH   SOLE   39,502 0 0
JD.COM INC SPON ADR CL A 47215P106 288 3,913 SH   SOLE   3,913 0 0
JOHNSON & JOHNSON COM 478160104 8,039 47,897 SH   SOLE   47,897 0 0
KEYCORP COM 493267108 269 9,977 SH   SOLE   9,977 0 0
KROGER CO COM 501044101 295 6,000 SH   SOLE   6,000 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 211 6,961 SH   SOLE   6,961 0 0
LILLY ELI & CO COM 532457108 860 3,522 SH   SOLE   3,522 0 0
LOCKHEED MARTIN CORP COM 539830109 262 703 SH   SOLE   703 0 0
LOUISIANA PAC CORP COM 546347105 7,709 101,976 SH   SOLE   101,976 0 0
LOWES COS INC COM 548661107 211 866 SH   SOLE   866 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,701 29,166 SH   SOLE   29,166 0 0
MCDONALDS CORP COM 580135101 6,524 25,314 SH   SOLE   25,314 0 0
MERCK & CO INC COM 58933Y105 1,554 19,100 SH   SOLE   19,100 0 0
MICROSOFT CORP COM 594918104 31,882 102,779 SH   SOLE   102,779 0 0
MIDDLESEX WTR CO COM 596680108 817 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 919 9,296 SH   SOLE   9,296 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 813 SH   SOLE   813 0 0
NETFLIX INC COM 64110L106 688 1,309 SH   SOLE   1,309 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 232 45,600 SH   SOLE   45,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,561 32,713 SH   SOLE   32,713 0 0
NEXTERA ENERGY INC COM 65339F101 4,263 51,235 SH   SOLE   51,235 0 0
NIKE INC CL B 654106103 6,554 44,233 SH   SOLE   44,233 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,163 57,015 SH   SOLE   57,015 0 0
NVIDIA CORPORATION COM 67066G104 4,629 17,180 SH   SOLE   17,180 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 34,400 774,776 SH   SOLE   774,776 0 0
PACCAR INC COM 693718108 21,263 220,345 SH   SOLE   220,345 0 0
PALO ALTO NETWORKS INC COM 697435105 510 1,022 SH   SOLE   1,022 0 0
PAYPAL HLDGS INC COM 70450Y103 820 4,595 SH   SOLE   4,595 0 0
PEPSICO INC COM 713448108 387 2,204 SH   SOLE   2,204 0 0
PFIZER INC COM 717081103 1,248 22,718 SH   SOLE   22,718 0 0
PHILIP MORRIS INTL INC COM 718172109 201 1,948 SH   SOLE   1,948 0 0
PHILLIPS 66 COM 718546104 807 9,109 SH   SOLE   9,109 0 0
PINNACLE WEST CAP CORP COM 723484101 1,636 22,641 SH   SOLE   22,641 0 0
PIPER SANDLER COMPANIES COM 724078100 228 1,361 SH   SOLE   1,361 0 0
PROCTER AND GAMBLE CO COM 742718109 6,949 43,485 SH   SOLE   43,485 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,834 27,343 SH   SOLE   27,343 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 273 4,800 SH   SOLE   4,800 0 0
QUALCOMM INC COM 747525103 210 1,112 SH   SOLE   1,112 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 6,119 SH   SOLE   6,119 0 0
REPUBLIC SVCS INC COM 760759100 4,640 35,729 SH   SOLE   35,729 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,579 14,087 SH   SOLE   14,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747 1,608 SH   SOLE   1,608 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,030 59,114 SH   SOLE   59,114 0 0
SPDR SER TR S&P REGL BKG 78464A698 39,093 496,228 SH   SOLE   496,228 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,025 130,379 SH   SOLE   130,379 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 222 2,000 SH   SOLE   2,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,764 199,873 SH   SOLE   199,873 0 0
SALESFORCE COM INC COM 79466L302 1,455 6,294 SH   SOLE   6,294 0 0
SCHLUMBERGER LTD COM STK 806857108 662 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 211 3,448 SH   SOLE   3,448 0 0
SEAGEN INC COM 81181C104 620 4,520 SH   SOLE   4,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,684 26,101 SH   SOLE   26,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1,305 SH   SOLE   1,305 0 0
SEMPRA COM 816851109 3,227 23,388 SH   SOLE   23,388 0 0
SMARTSHEET INC COM CL A 83200N103 5,023 80,112 SH   SOLE   80,112 0 0
BLOCK INC CL A 852234103 6,650 49,890 SH   SOLE   49,890 0 0
STARBUCKS CORP COM 855244109 751 7,501 SH   SOLE   7,501 0 0
TESLA INC COM 88160R101 368 351 SH   SOLE   351 0 0
TEXAS INSTRS INC COM 882508104 7,285 38,953 SH   SOLE   38,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 391 657 SH   SOLE   657 0 0
3M CO COM 88579Y101 645 3,611 SH   SOLE   3,611 0 0
TRACTOR SUPPLY CO COM 892356106 10,444 47,050 SH   SOLE   47,050 0 0
TRUIST FINL CORP COM 89832Q109 4,852 71,980 SH   SOLE   71,980 0 0
US BANCORP DEL COM NEW 902973304 2,084 32,943 SH   SOLE   32,943 0 0
UNION PAC CORP COM 907818108 7,086 28,773 SH   SOLE   28,773 0 0
UNISYS CORP COM NEW 909214306 1,885 97,289 SH   SOLE   97,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 324 692 SH   SOLE   692 0 0
V F CORP COM 918204108 4,680 64,770 SH   SOLE   64,770 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,174 37,896 SH   SOLE   37,896 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,273 8,457 SH   SOLE   8,457 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,983 48,050 SH   SOLE   48,050 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 303 699 SH   SOLE   699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,540 121,601 SH   SOLE   121,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,291 281,924 SH   SOLE   281,924 0 0
VENTAS INC COM 92276F100 349 6,589 SH   SOLE   6,589 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,760 280,596 SH   SOLE   280,596 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 2,134 SH   SOLE   2,134 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 1,877 SH   SOLE   1,877 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 742 2,874 SH   SOLE   2,874 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,612 8,913 SH   SOLE   8,913 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,809 11,507 SH   SOLE   11,507 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,766 36,184 SH   SOLE   36,184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1,242 SH   SOLE   1,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,113 114,725 SH   SOLE   114,725 0 0
WALMART INC COM 931142103 239 1,647 SH   SOLE   1,647 0 0
WELLS FARGO CO NEW COM 949746101 3,964 68,267 SH   SOLE   68,267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,288 568,286 SH   SOLE   568,286 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 352 7,810 SH   SOLE   7,810 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,672 140,100 SH   SOLE   140,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 61 SH   OTR 1 61 0 0
LINDE PLC SHS G5494J103 9 25 SH   OTR 1 25 0 0
MEDTRONIC PLC SHS G5960L103 7 72 SH   OTR 1 72 0 0
CHUBB LIMITED COM H1467J104 7 34 SH   OTR 1 34 0 0
ABBOTT LABS COM 002824100 34 241 SH   OTR 1 241 0 0
ABBVIE INC COM 00287Y109 30 223 SH   OTR 1 223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 67 SH   OTR 1 67 0 0
ALASKA AIR GROUP INC COM 011659109 3 64 SH   OTR 1 64 0 0
ALPHABET INC CAP STK CL C 02079K107 61 21 SH   OTR 1 21 0 0
ALPHABET INC CAP STK CL A 02079K305 171 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 157 47 SH   OTR 1 47 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 48 SH   OTR 1 48 0 0
APPLE INC COM 037833100 336 1,892 SH   OTR 1 1,892 0 0
BK OF AMERICA CORP COM 060505104 26 591 SH   OTR 1 591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 165 SH   OTR 1 165 0 0
BLACKROCK INC COM 09247X101 12 13 SH   OTR 1 13 0 0
BOEING CO COM 097023105 8 42 SH   OTR 1 42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 267 SH   OTR 1 267 0 0
BROADCOM INC COM 11135F101 29 43 SH   OTR 1 43 0 0
CRH PLC ADR 12626K203 1 10 SH   OTR 1 10 0 0
CATERPILLAR INC COM 149123101 2 12 SH   OTR 1 12 0 0
CHEVRON CORP NEW COM 166764100 13 112 SH   OTR 1 112 0 0
CISCO SYS INC COM 17275R102 21 336 SH   OTR 1 336 0 0
CITIGROUP INC COM NEW 172967424 8 130 SH   OTR 1 130 0 0
COCA COLA CO COM 191216100 16 267 SH   OTR 1 267 0 0
COMCAST CORP NEW CL A 20030N101 16 309 SH   OTR 1 309 0 0
CONOCOPHILLIPS COM 20825C104 8 109 SH   OTR 1 109 0 0
CORTEVA INC COM 22052L104 6 135 SH   OTR 1 135 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 64 SH   OTR 1 64 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 54 SH   OTR 1 54 0 0
DTE ENERGY CO COM 233331107 2 15 SH   OTR 1 15 0 0
DANAHER CORPORATION COM 235851102 21 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105 13 37 SH   OTR 1 37 0 0
DISNEY WALT CO COM 254687106 21 134 SH   OTR 1 134 0 0
DOMINION ENERGY INC COM 25746U109 14 183 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 10 95 SH   OTR 1 95 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 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 10 27 SH   OTR 1 27 0 0
EVERSOURCE ENERGY COM 30040W108 11 126 SH   OTR 1 126 0 0
EXXON MOBIL CORP COM 30231G102 8 125 SH   OTR 1 125 0 0
META PLATFORMS INC CL A 30303M102 96 284 SH   OTR 1 284 0 0
FIFTH THIRD BANCORP COM 316773100 17 379 SH   OTR 1 379 0 0
HOME DEPOT INC COM 437076102 58 140 SH   OTR 1 140 0 0
INTEL CORP COM 458140100 24 474 SH   OTR 1 474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19 54 SH   OTR 1 54 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7 116 SH   OTR 2 116 0 0
JPMORGAN CHASE & CO COM 46625H100 58 367 SH   OTR 1 367 0 0
JOHNSON & JOHNSON COM 478160104 54 314 SH   OTR 1 314 0 0
LILLY ELI & CO COM 532457108 14 52 SH   OTR 1 52 0 0
LOCKHEED MARTIN CORP COM 539830109 15 41 SH   OTR 1 41 0 0
LOWES COS INC COM 548661107 22 85 SH   OTR 1 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 46 SH   OTR 1 46 0 0
MCDONALDS CORP COM 580135101 25 95 SH   OTR 1 95 0 0
MERCK & CO INC COM 58933Y105 24 318 SH   OTR 1 318 0 0
MICROSOFT CORP COM 594918104 288 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448 17 169 SH   OTR 1 169 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 20 SH   OTR 1 20 0 0
NETFLIX INC COM 64110L106 37 61 SH   OTR 1 61 0 0
NEXTERA ENERGY INC COM 65339F101 30 316 SH   OTR 1 316 0 0
NIKE INC CL B 654106103 16 98 SH   OTR 1 98 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   OTR 1 47 0 0
NVIDIA CORPORATION COM 67066G104 104 352 SH   OTR 1 352 0 0
PACCAR INC COM 693718108 4 46 SH   OTR 1 46 0 0
PAYPAL HLDGS INC COM 70450Y103 25 132 SH   OTR 1 132 0 0
PEPSICO INC COM 713448108 32 185 SH   OTR 1 185 0 0
PFIZER INC COM 717081103 37 630 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 49 302 SH   OTR 1 302 0 0
QUALCOMM INC COM 747525103 35 193 SH   OTR 1 193 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 163 SH   OTR 1 163 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 20 SH   OTR 1 20 0 0
SPDR SER TR S&P REGL BKG 78464A698 25 352 SH   OTR 2 352 0 0
SALESFORCE COM INC COM 79466L302 14 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 13 227 SH   OTR 2 227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 94 SH   OTR 2 94 0 0
SEMPRA COM 816851109 12 88 SH   OTR 1 88 0 0
STARBUCKS CORP COM 855244109 7 63 SH   OTR 1 63 0 0
TESLA INC COM 88160R101 75 71 SH   OTR 1 71 0 0
TEXAS INSTRS INC COM 882508104 8 42 SH   OTR 1 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 41 SH   OTR 1 41 0 0
3M CO COM 88579Y101 18 100 SH   OTR 1 100 0 0
TRACTOR SUPPLY CO COM 892356106 3 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
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