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 5,324 20,693 SH   SOLE   20,693 0 0
LINDE PLC SHS G5494J103 4,377 16,237 SH   SOLE   16,237 0 0
MEDTRONIC PLC SHS G5960L103 4,560 56,470 SH   SOLE   56,470 0 0
CHUBB LIMITED COM H1467J104 2,760 15,174 SH   SOLE   15,174 0 0
AT&T INC COM 00206R102 318 20,705 SH   SOLE   20,705 0 0
ABBOTT LABS COM 002824100 475 4,905 SH   SOLE   4,905 0 0
ABBVIE INC COM 00287Y109 1,400 10,429 SH   SOLE   10,429 0 0
ALASKA AIR GROUP INC COM 011659109 315 8,042 SH   SOLE   8,042 0 0
ALLIANT ENERGY CORP COM 018802108 372 7,024 SH   SOLE   7,024 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12,420 433,955 SH   SOLE   433,955 0 0
ALPHABET INC CAP STK CL C 02079K107 1,292 13,440 SH   SOLE   13,440 0 0
ALPHABET INC CAP STK CL A 02079K305 1,902 19,880 SH   SOLE   19,880 0 0
ALTRIA GROUP INC COM 02209S103 378 9,362 SH   SOLE   9,362 0 0
AMAZON COM INC COM 023135106 6,974 61,715 SH   SOLE   61,715 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 34,424 520,479 SH   SOLE   520,479 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,726 31,528 SH   SOLE   31,528 0 0
APPLE INC COM 037833100 36,182 261,810 SH   SOLE   261,810 0 0
ARES CAPITAL CORP COM 04010L103 354 20,982 SH   SOLE   20,982 0 0
AVISTA CORP COM 05379B107 272 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103 2,445 205,432 SH   SOLE   205,432 0 0
BK OF AMERICA CORP COM 060505104 2,374 78,618 SH   SOLE   78,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,089 4,078 SH   SOLE   4,078 0 0
BEST BUY INC COM 086516101 2,810 44,370 SH   SOLE   44,370 0 0
BLACKROCK INC COM 09247X101 3,728 6,775 SH   SOLE   6,775 0 0
BOEING CO COM 097023105 1,252 10,343 SH   SOLE   10,343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 378 5,312 SH   SOLE   5,312 0 0
BROADCOM INC COM 11135F101 1,332 3,000 SH   SOLE   3,000 0 0
CRH PLC ADR 12626K203 323 10,010 SH   SOLE   10,010 0 0
CATERPILLAR INC COM 149123101 2,572 15,675 SH   SOLE   15,675 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 170 11,525 SH   SOLE   11,525 0 0
CHEVRON CORP NEW COM 166764100 5,422 37,740 SH   SOLE   37,740 0 0
CISCO SYS INC COM 17275R102 5,036 125,899 SH   SOLE   125,899 0 0
CITIGROUP INC COM NEW 172967424 279 6,703 SH   SOLE   6,703 0 0
COCA COLA CO COM 191216100 4,330 77,300 SH   SOLE   77,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,302 268,294 SH   SOLE   268,294 0 0
COMCAST CORP NEW CL A 20030N101 2,928 99,841 SH   SOLE   99,841 0 0
CONOCOPHILLIPS COM 20825C104 1,209 11,812 SH   SOLE   11,812 0 0
CORTEVA INC COM 22052L104 1,580 27,638 SH   SOLE   27,638 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,355 2,869 SH   SOLE   2,869 0 0
CRANE HLDGS CO COM 224441105 2,850 32,558 SH   SOLE   32,558 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,063 24,652 SH   SOLE   24,652 0 0
CROWN CASTLE INC COM 22822V101 1,997 13,813 SH   SOLE   13,813 0 0
DTE ENERGY CO COM 233331107 629 5,464 SH   SOLE   5,464 0 0
DANAHER CORPORATION COM 235851102 4,980 19,282 SH   SOLE   19,282 0 0
DEERE & CO COM 244199105 2,347 7,030 SH   SOLE   7,030 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 44,334 2,206,775 SH   SOLE   2,206,775 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 337 7,246 SH   SOLE   7,246 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 556 11,908 SH   SOLE   11,908 0 0
DISNEY WALT CO COM 254687106 353 3,739 SH   SOLE   3,739 0 0
DOCUSIGN INC COM 256163106 2,467 46,141 SH   SOLE   46,141 0 0
DOMINION ENERGY INC COM 25746U109 738 10,680 SH   SOLE   10,680 0 0
DOW INC COM 260557103 1,876 42,712 SH   SOLE   42,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,327 14,268 SH   SOLE   14,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,410 27,983 SH   SOLE   27,983 0 0
EOG RES INC COM 26875P101 1,484 13,284 SH   SOLE   13,284 0 0
ESS TECH INC COMMON STOCK 26916J106 70 17,013 SH   SOLE   17,013 0 0
ENBRIDGE INC COM 29250N105 403 10,858 SH   SOLE   10,858 0 0
ENTERGY CORP NEW COM 29364G103 396 3,932 SH   SOLE   3,932 0 0
ESSEX PPTY TR INC COM 297178105 324 1,339 SH   SOLE   1,339 0 0
EVERSOURCE ENERGY COM 30040W108 231 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102 869 9,956 SH   SOLE   9,956 0 0
META PLATFORMS INC CL A 30303M102 302 2,223 SH   SOLE   2,223 0 0
FATE THERAPEUTICS INC COM 31189P102 627 28,000 SH   SOLE   28,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,079 18,934 SH   SOLE   18,934 0 0
FORD MTR CO DEL COM 345370860 157 14,026 SH   SOLE   14,026 0 0
FORTINET INC COM 34959E109 211 4,290 SH   SOLE   4,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,350 86,000 SH   SOLE   86,000 0 0
FUNKO INC COM CL A 361008105 8,078 399,491 SH   SOLE   399,491 0 0
GENERAL DYNAMICS CORP COM 369550108 452 2,130 SH   SOLE   2,130 0 0
HOME DEPOT INC COM 437076102 4,783 17,335 SH   SOLE   17,335 0 0
INTEL CORP COM 458140100 2,006 77,854 SH   SOLE   77,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 749 6,300 SH   SOLE   6,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,992 89,769 SH   SOLE   89,769 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37,512 2,459,804 SH   SOLE   2,459,804 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 469 24,700 SH   SOLE   24,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31,509 999,346 SH   SOLE   999,346 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,435 67,288 SH   SOLE   67,288 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 23,231 512,152 SH   SOLE   512,152 0 0
ISHARES TR SELECT DIVID ETF 464287168 567 5,291 SH   SOLE   5,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,467 6,880 SH   SOLE   6,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,896 83,025 SH   SOLE   83,025 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 19,493 584,838 SH   SOLE   584,838 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 33,275 346,651 SH   SOLE   346,651 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,002 17,885 SH   SOLE   17,885 0 0
ISHARES TR CORE S&P MCP ETF 464287507 454 2,070 SH   SOLE   2,070 0 0
ISHARES TR S&P MC 400GR ETF 464287606 566 8,982 SH   SOLE   8,982 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 375 1,817 SH   SOLE   1,817 0 0
ISHARES TR SP SMCP600VL ETF 464287879 290 3,522 SH   SOLE   3,522 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,401 13,649 SH   SOLE   13,649 0 0
ISHARES TR EAFE SML CP ETF 464288273 343 7,038 SH   SOLE   7,038 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,750 32,270 SH   SOLE   32,270 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,816 251,671 SH   SOLE   251,671 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 426 8,649 SH   SOLE   8,649 0 0
ISHARES TR MSCI EURO FL ETF 464289180 561 40,345 SH   SOLE   40,345 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,956 261,690 SH   SOLE   261,690 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11,921 290,036 SH Call SOLE   290,036 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,946 30,652 SH   SOLE   30,652 0 0
ISHARES TR CORE MSCI EAFE 46432F842 306 5,815 SH   SOLE   5,815 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,069 141,197 SH   SOLE   141,197 0 0
ISHARES TR MSCI INTL SML CP 46434V266 981 37,500 SH   SOLE   37,500 0 0
ISHARES TR FALN ANGLS USD 46435G474 15,669 655,627 SH   SOLE   655,627 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 344 6,122 SH   SOLE   6,122 0 0
JPMORGAN CHASE & CO COM 46625H100 3,486 33,356 SH   SOLE   33,356 0 0
JD.COM INC SPON ADR CL A 47215P106 326 6,475 SH   SOLE   6,475 0 0
JOHNSON & JOHNSON COM 478160104 6,545 40,063 SH   SOLE   40,063 0 0
KEYCORP COM 493267108 166 10,377 SH   SOLE   10,377 0 0
KROGER CO COM 501044101 263 6,022 SH   SOLE   6,022 0 0
LILLY ELI & CO COM 532457108 1,133 3,505 SH   SOLE   3,505 0 0
LOCKHEED MARTIN CORP COM 539830109 205 531 SH   SOLE   531 0 0
LOUISIANA PAC CORP COM 546347105 5,220 101,976 SH   SOLE   101,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,006 20,132 SH   SOLE   20,132 0 0
MCDONALDS CORP COM 580135101 4,471 19,375 SH   SOLE   19,375 0 0
MERCK & CO INC COM 58933Y105 1,437 16,681 SH   SOLE   16,681 0 0
MICROSOFT CORP COM 594918104 16,339 70,154 SH   SOLE   70,154 0 0
MIDDLESEX WTR CO COM 596680108 618 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 740 9,369 SH   SOLE   9,369 0 0
NETFLIX INC COM 64110L106 309 1,312 SH   SOLE   1,312 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 154 45,600 SH   SOLE   45,600 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,535 27,181 SH   SOLE   27,181 0 0
NEXTERA ENERGY INC COM 65339F101 2,801 35,726 SH   SOLE   35,726 0 0
NIKE INC CL B 654106103 3,289 39,573 SH   SOLE   39,573 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,915 51,510 SH   SOLE   51,510 0 0
NVIDIA CORPORATION COM 67066G104 2,188 18,024 SH   SOLE   18,024 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 15,835 480,274 SH   SOLE   480,274 0 0
ORACLE CORP COM 68389X105 3,733 61,132 SH   SOLE   61,132 0 0
PACCAR INC COM 693718108 14,267 170,478 SH   SOLE   170,478 0 0
PALO ALTO NETWORKS INC COM 697435105 502 3,066 SH   SOLE   3,066 0 0
PAYPAL HLDGS INC COM 70450Y103 349 4,058 SH   SOLE   4,058 0 0
PEPSICO INC COM 713448108 282 1,728 SH   SOLE   1,728 0 0
PFIZER INC COM 717081103 983 22,461 SH   SOLE   22,461 0 0
PHILLIPS 66 COM 718546104 735 9,109 SH   SOLE   9,109 0 0
PINNACLE WEST CAP CORP COM 723484101 1,462 22,656 SH   SOLE   22,656 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,827 17,399 SH   SOLE   17,399 0 0
PROCTER AND GAMBLE CO COM 742718109 4,631 36,678 SH   SOLE   36,678 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,518 27,343 SH   SOLE   27,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 433 5,285 SH   SOLE   5,285 0 0
REPUBLIC SVCS INC COM 760759100 3,139 23,073 SH   SOLE   23,073 0 0
REXFORD INDL RLTY INC COM 76169C100 1,682 32,347 SH   SOLE   32,347 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 566 SH   SOLE   566 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,657 23,645 SH   SOLE   23,645 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,760 166,120 SH   SOLE   166,120 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,361 293,260 SH   SOLE   293,260 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,836 247,004 SH   SOLE   247,004 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,387 27,677 SH   SOLE   27,677 0 0
SPDR SER TR S&P REGL BKG 78464A698 544 9,245 SH   SOLE   9,245 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,784 96,716 SH   SOLE   96,716 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 748 9,879 SH   SOLE   9,879 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,161 184,945 SH   SOLE   184,945 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,817 117,907 SH   SOLE   117,907 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 659 16,136 SH   SOLE   16,136 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 763 1,899 SH   SOLE   1,899 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 423 4,814 SH   SOLE   4,814 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 21,903 497,914 SH   SOLE   497,914 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12,507 271,360 SH   SOLE   271,360 0 0
SALESFORCE INC COM 79466L302 788 5,481 SH   SOLE   5,481 0 0
SCHLUMBERGER LTD COM STK 806857108 628 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,782 172,319 SH   SOLE   172,319 0 0
SEAGEN INC COM 81181C104 591 4,320 SH   SOLE   4,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,410 19,571 SH   SOLE   19,571 0 0
SEMPRA COM 816851109 3,507 23,388 SH   SOLE   23,388 0 0
STARBUCKS CORP COM 855244109 580 6,883 SH   SOLE   6,883 0 0
TESLA INC COM 88160R101 349 1,317 SH   SOLE   1,317 0 0
TEXAS INSTRS INC COM 882508104 5,398 34,875 SH   SOLE   34,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 328 646 SH   SOLE   646 0 0
3M CO COM 88579Y101 1,111 10,058 SH   SOLE   10,058 0 0
TRACTOR SUPPLY CO COM 892356106 4,513 24,279 SH   SOLE   24,279 0 0
TRUIST FINL CORP COM 89832Q109 2,692 61,824 SH   SOLE   61,824 0 0
US BANCORP DEL COM NEW 902973304 1,328 32,943 SH   SOLE   32,943 0 0
UNION PAC CORP COM 907818108 4,560 23,407 SH   SOLE   23,407 0 0
UNISYS CORP COM NEW 909214306 735 97,289 SH   SOLE   97,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 577 SH   SOLE   577 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276 10,509 SH   SOLE   10,509 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 794 34,818 SH   SOLE   34,818 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324 3,418 SH   SOLE   3,418 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,479 107,568 SH   SOLE   107,568 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,284 51,486 SH   SOLE   51,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,849 242,502 SH   SOLE   242,502 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 555 9,597 SH   SOLE   9,597 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,063 18,223 SH   SOLE   18,223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208 2,748 SH   SOLE   2,748 0 0
VENTAS INC COM 92276F100 256 6,378 SH   SOLE   6,378 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,486 4,527 SH   SOLE   4,527 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,372 233,000 SH   SOLE   233,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,401 51,611 SH   SOLE   51,611 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,463 23,741 SH   SOLE   23,741 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,522 9,306 SH   SOLE   9,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,931 103,534 SH   SOLE   103,534 0 0
WELLS FARGO CO NEW COM 949746101 2,577 64,064 SH   SOLE   64,064 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,230 568,293 SH   SOLE   568,293 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,450 134,050 SH   SOLE   134,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,516 349,183 SH   SOLE   349,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH   OTR 1 7 0 0
MEDTRONIC PLC SHS G5960L103 1 12 SH   OTR 1 12 0 0
CHUBB LIMITED COM H1467J104 5 30 SH   OTR 1 30 0 0
ABBOTT LABS COM 002824100 20 205 SH   OTR 1 205 0 0
ABBVIE INC COM 00287Y109 28 206 SH   OTR 1 206 0 0
ALASKA AIR GROUP INC COM 011659109 2 57 SH   OTR 1 57 0 0
ALPHABET INC CAP STK CL C 02079K107 40 420 SH   OTR 1 420 0 0
ALPHABET INC CAP STK CL A 02079K305 113 1 SH   OTR 1 1 0 0
ALTRIA GROUP INC COM 02209S103 15 362 SH   OTR 1 362 0 0
AMAZON COM INC COM 023135106 106 940 SH   OTR 1 940 0 0
APPLE INC COM 037833100 522 2 SH   OTR 1 2 0 0
BK OF AMERICA CORP COM 060505104 8 249 SH   OTR 1 249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 78 SH   OTR 1 78 0 0
BLACKROCK INC COM 09247X101 1 1 SH   OTR 1 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19 267 SH   OTR 1 267 0 0
BROADCOM INC COM 11135F101 3 6 SH   OTR 1 6 0 0
CRH PLC ADR 12626K203 0 10 SH   OTR 1 10 0 0
CATERPILLAR INC COM 149123101 1 6 SH   OTR 1 6 0 0
CHEVRON CORP NEW COM 166764100 3 22 SH   OTR 1 22 0 0
CISCO SYS INC COM 17275R102 3 63 SH   OTR 1 63 0 0
COCA COLA CO COM 191216100 2 39 SH   OTR 1 39 0 0
COMCAST CORP NEW CL A 20030N101 1 39 SH   OTR 1 39 0 0
CONOCOPHILLIPS COM 20825C104 3 34 SH   OTR 1 34 0 0
CORTEVA INC COM 22052L104 2 30 SH   OTR 1 30 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 64 SH   OTR 1 64 0 0
CROWN CASTLE INC COM 22822V101 6 40 SH   OTR 1 40 0 0
DANAHER CORPORATION COM 235851102 16 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105 10 30 SH   OTR 1 30 0 0
DISNEY WALT CO COM 254687106 1 11 SH   OTR 1 11 0 0
DOMINION ENERGY INC COM 25746U109 1 16 SH   OTR 1 16 0 0
DOW INC COM 260557103 1 21 SH   OTR 1 21 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 15 SH   OTR 1 15 0 0
ESSEX PPTY TR INC COM 297178105 1 4 SH   OTR 1 4 0 0
EVERSOURCE ENERGY COM 30040W108 10 126 SH   OTR 1 126 0 0
EXXON MOBIL CORP COM 30231G102 8 87 SH   OTR 1 87 0 0
META PLATFORMS INC CL A 30303M102 39 284 SH   OTR 1 284 0 0
HOME DEPOT INC COM 437076102 27 99 SH   OTR 1 99 0 0
INTEL CORP COM 458140100 1 24 SH   OTR 1 24 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 28 289 SH   OTR 2 289 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 320 SH   OTR 2 320 0 0
JPMORGAN CHASE & CO COM 46625H100 27 263 SH   OTR 1 263 0 0
JOHNSON & JOHNSON COM 478160104 28 170 SH   OTR 1 170 0 0
KROGER CO COM 501044101 1 22 SH   OTR 1 22 0 0
LILLY ELI & CO COM 532457108 2 5 SH   OTR 1 5 0 0
LOCKHEED MARTIN CORP COM 539830109 8 20 SH   OTR 1 20 0 0
MCDONALDS CORP COM 580135101 1 5 SH   OTR 1 5 0 0
MERCK & CO INC COM 58933Y105 23 265 SH   OTR 1 265 0 0
MICROSOFT CORP COM 594918104 199 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448 13 169 SH   OTR 1 169 0 0
NETFLIX INC COM 64110L106 14 61 SH   OTR 1 61 0 0
NEXTERA ENERGY INC COM 65339F101 21 270 SH   OTR 1 270 0 0
NIKE INC CL B 654106103 1 8 SH   OTR 1 8 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1 52 SH   OTR 1 52 0 0
NVIDIA CORPORATION COM 67066G104 14 113 SH   OTR 1 113 0 0
PACCAR INC COM 693718108 1 13 SH   OTR 1 13 0 0
PAYPAL HLDGS INC COM 70450Y103 1 8 SH   OTR 1 8 0 0
PEPSICO INC COM 713448108 3 16 SH   OTR 1 16 0 0
PFIZER INC COM 717081103 25 567 SH   OTR 1 567 0 0
PHILLIPS 66 COM 718546104 9 109 SH   OTR 1 109 0 0
PINNACLE WEST CAP CORP COM 723484101 1 15 SH   OTR 1 15 0 0
PROCTER AND GAMBLE CO COM 742718109 13 104 SH   OTR 1 104 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 163 SH   OTR 1 163 0 0
SPDR SER TR S&P DIVID ETF 78464A763 25 220 SH   OTR 2 220 0 0
SALESFORCE INC COM 79466L302 1 8 SH   OTR 1 8 0 0
SCHLUMBERGER LTD COM STK 806857108 1 36 SH   OTR 1 36 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 89 SH   OTR 2 89 0 0
SEMPRA COM 816851109 13 88 SH   OTR 1 88 0 0
STARBUCKS CORP COM 855244109 1 12 SH   OTR 1 12 0 0
TESLA INC COM 88160R101 32 120 SH   OTR 1 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 26 SH   OTR 1 26 0 0
3M CO COM 88579Y101 1 7 SH   OTR 1 7 0 0
TRACTOR SUPPLY CO COM 892356106 1 6 SH   OTR 1 6 0 0
TRUIST FINL CORP COM 89832Q109 10 226 SH   OTR 1 226 0 0
US BANCORP DEL COM NEW 902973304 1 21 SH   OTR 1 21 0 0
UNION PAC CORP COM 907818108 9 48 SH   OTR 1 48 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 49 SH   OTR 1 49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 32 SH   OTR 1 32 0 0