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 5,887 20,440 SH   SOLE   20,440 0 0
LINDE PLC SHS G5494J103 4,635 16,232 SH   SOLE   16,232 0 0
MEDTRONIC PLC SHS G5960L103 3,777 41,632 SH   SOLE   41,632 0 0
CHUBB LIMITED COM H1467J104 2,822 15,329 SH   SOLE   15,329 0 0
AT&T INC COM 00206R102 381 20,705 SH   SOLE   20,705 0 0
ABBOTT LABS COM 002824100 536 4,913 SH   SOLE   4,913 0 0
ABBVIE INC COM 00287Y109 1,558 10,492 SH   SOLE   10,492 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 249 619 SH   SOLE   619 0 0
ALASKA AIR GROUP INC COM 011659109 344 8,042 SH   SOLE   8,042 0 0
ALLIANT ENERGY CORP COM 018802108 403 7,024 SH   SOLE   7,024 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,111 82,412 SH   SOLE   82,412 0 0
ALPHABET INC CAP STK CL C 02079K107 1,450 13,380 SH   SOLE   13,380 0 0
ALPHABET INC CAP STK CL A 02079K305 2,147 19,900 SH   SOLE   19,900 0 0
ALTRIA GROUP INC COM 02209S103 403 9,362 SH   SOLE   9,362 0 0
AMAZON COM INC COM 023135106 7,049 57,580 SH   SOLE   57,580 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,133 489,658 SH   SOLE   489,658 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,021 32,014 SH   SOLE   32,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 786 SH   SOLE   786 0 0
APPLE INC COM 037833100 19,898 129,132 SH   SOLE   129,132 0 0
ARES CAPITAL CORP COM 04010L103 406 20,982 SH   SOLE   20,982 0 0
AVISTA CORP COM 05379B107 299 7,333 SH   SOLE   7,333 0 0
BANDWIDTH INC COM CL A 05988J103 3,630 209,834 SH   SOLE   209,834 0 0
BK OF AMERICA CORP COM 060505104 2,628 78,618 SH   SOLE   78,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,166 4,078 SH   SOLE   4,078 0 0
BEST BUY INC COM 086516101 1,880 24,479 SH   SOLE   24,479 0 0
BLACKROCK INC COM 09247X101 3,694 5,830 SH   SOLE   5,830 0 0
BOEING CO COM 097023105 1,633 10,328 SH   SOLE   10,328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 388 5,312 SH   SOLE   5,312 0 0
BROADCOM INC COM 11135F101 770 1,503 SH   SOLE   1,503 0 0
CRH PLC ADR 12626K203 360 10,010 SH   SOLE   10,010 0 0
CATERPILLAR INC COM 149123101 2,675 14,976 SH   SOLE   14,976 0 0
CHEVRON CORP NEW COM 166764100 5,513 38,236 SH   SOLE   38,236 0 0
CISCO SYS INC COM 17275R102 5,149 115,806 SH   SOLE   115,806 0 0
CITIGROUP INC COM NEW 172967424 395 7,604 SH   SOLE   7,604 0 0
COCA COLA CO COM 191216100 4,831 78,437 SH   SOLE   78,437 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,022 268,594 SH   SOLE   268,594 0 0
COMCAST CORP NEW CL A 20030N101 3,449 80,969 SH   SOLE   80,969 0 0
CONOCOPHILLIPS COM 20825C104 1,041 11,812 SH   SOLE   11,812 0 0
CORTEVA INC COM 22052L104 1,493 27,646 SH   SOLE   27,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,518 2,865 SH   SOLE   2,865 0 0
CRANE HLDGS CO COM 224441105 3,052 32,206 SH   SOLE   32,206 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,443 24,207 SH   SOLE   24,207 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,267 13,113 SH   SOLE   13,113 0 0
DTE ENERGY CO COM 233331107 676 5,464 SH   SOLE   5,464 0 0
DANAHER CORPORATION COM 235851102 5,109 18,656 SH   SOLE   18,656 0 0
DEERE & CO COM 244199105 2,196 7,032 SH   SOLE   7,032 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 51,379 2,258,439 SH   SOLE   2,258,439 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 794 18,577 SH   SOLE   18,577 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 367 7,246 SH   SOLE   7,246 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 317 9,777 SH   SOLE   9,777 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 578 11,908 SH   SOLE   11,908 0 0
DISNEY WALT CO COM 254687106 402 3,915 SH   SOLE   3,915 0 0
DOCUSIGN INC COM 256163106 2,825 43,836 SH   SOLE   43,836 0 0
DOMINION ENERGY INC COM 25746U109 826 10,680 SH   SOLE   10,680 0 0
DOW INC COM 260557103 1,943 38,220 SH   SOLE   38,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,498 14,268 SH   SOLE   14,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,603 27,991 SH   SOLE   27,991 0 0
EOG RES INC COM 26875P101 1,163 11,518 SH   SOLE   11,518 0 0
ESS TECH INC COMMON STOCK 26916J106 56 17,013 SH   SOLE   17,013 0 0
ENBRIDGE INC COM 29250N105 473 11,033 SH   SOLE   11,033 0 0
ENTERGY CORP NEW COM 29364G103 430 3,932 SH   SOLE   3,932 0 0
ESSEX PPTY TR INC COM 297178105 367 1,339 SH   SOLE   1,339 0 0
EVERSOURCE ENERGY COM 30040W108 249 2,964 SH   SOLE   2,964 0 0
EXXON MOBIL CORP COM 30231G102 867 9,956 SH   SOLE   9,956 0 0
META PLATFORMS INC CL A 30303M102 373 2,205 SH   SOLE   2,205 0 0
FATE THERAPEUTICS INC COM 31189P102 869 28,000 SH   SOLE   28,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,102 20,210 SH   SOLE   20,210 0 0
FORD MTR CO DEL COM 345370860 170 13,250 SH   SOLE   13,250 0 0
FORTINET INC COM 34959E109 263 4,290 SH   SOLE   4,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,387 86,000 SH   SOLE   86,000 0 0
FUNKO INC COM CL A 361008105 9,488 399,491 SH   SOLE   399,491 0 0
GENERAL DYNAMICS CORP COM 369550108 468 2,157 SH   SOLE   2,157 0 0
HOME DEPOT INC COM 437076102 5,221 17,030 SH   SOLE   17,030 0 0
INTEL CORP COM 458140100 5,245 133,799 SH   SOLE   133,799 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 808 6,300 SH   SOLE   6,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,148 83,275 SH   SOLE   83,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 201 950 SH   SOLE   950 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 564 24,700 SH   SOLE   24,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 36,712 1,120,968 SH   SOLE   1,120,968 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,345 64,995 SH   SOLE   64,995 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 23,304 481,986 SH   SOLE   481,986 0 0
ISHARES INC JP MORGAN EM ETF 464286517 224 6,701 SH   SOLE   6,701 0 0
ISHARES TR SELECT DIVID ETF 464287168 623 5,291 SH   SOLE   5,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,561 6,447 SH   SOLE   6,447 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,418 137,451 SH   SOLE   137,451 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 17,764 536,675 SH   SOLE   536,675 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 27,708 265,859 SH   SOLE   265,859 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,513 165,819 SH   SOLE   165,819 0 0
ISHARES TR CORE S&P MCP ETF 464287507 577 2,414 SH   SOLE   2,414 0 0
ISHARES TR S&P MC 400GR ETF 464287606 612 8,982 SH   SOLE   8,982 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 620 2,817 SH   SOLE   2,817 0 0
ISHARES TR CORE S&P SCP ETF 464287804 209 2,154 SH   SOLE   2,154 0 0
ISHARES TR SP SMCP600VL ETF 464287879 325 3,522 SH   SOLE   3,522 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,485 42,599 SH   SOLE   42,599 0 0
ISHARES TR JPMORGAN USD EMG 464288281 482 5,605 SH   SOLE   5,605 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,754 30,488 SH   SOLE   30,488 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,455 124,615 SH   SOLE   124,615 0 0
ISHARES TR MSCI KLD400 SOC 464288570 207 2,758 SH   SOLE   2,758 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 441 8,649 SH   SOLE   8,649 0 0
ISHARES TR MSCI EURO FL ETF 464289180 800 52,537 SH   SOLE   52,537 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,029 414,404 SH   SOLE   414,404 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,898 280,522 SH Call SOLE   280,522 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 62,011 609,210 SH   SOLE   609,210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 349 5,829 SH   SOLE   5,829 0 0
ISHARES INC CORE MSCI EMKT 46434G103 842 17,429 SH   SOLE   17,429 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,883 34,490 SH   SOLE   34,490 0 0
ISHARES TR FALN ANGLS USD 46435G474 14,988 594,522 SH   SOLE   594,522 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30,746 481,681 SH   SOLE   481,681 0 0
JPMORGAN CHASE & CO COM 46625H100 3,526 30,721 SH   SOLE   30,721 0 0
JD.COM INC SPON ADR CL A 47215P106 399 6,475 SH   SOLE   6,475 0 0
JOHNSON & JOHNSON COM 478160104 6,923 40,222 SH   SOLE   40,222 0 0
KEYCORP COM 493267108 187 10,377 SH   SOLE   10,377 0 0
KROGER CO COM 501044101 278 6,022 SH   SOLE   6,022 0 0
LILLY ELI & CO COM 532457108 1,158 3,522 SH   SOLE   3,522 0 0
LOCKHEED MARTIN CORP COM 539830109 232 587 SH   SOLE   587 0 0
LOUISIANA PAC CORP COM 546347105 6,280 101,976 SH   SOLE   101,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,159 20,142 SH   SOLE   20,142 0 0
MCDONALDS CORP COM 580135101 5,172 20,365 SH   SOLE   20,365 0 0
MERCK & CO INC COM 58933Y105 1,503 16,681 SH   SOLE   16,681 0 0
MICROSOFT CORP COM 594918104 24,959 95,862 SH   SOLE   95,862 0 0
MIDDLESEX WTR CO COM 596680108 721 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 772 9,369 SH   SOLE   9,369 0 0
NETFLIX INC COM 64110L106 291 1,318 SH   SOLE   1,318 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 187 45,600 SH   SOLE   45,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,068 27,746 SH   SOLE   27,746 0 0
NEXTERA ENERGY INC COM 65339F101 2,841 35,406 SH   SOLE   35,406 0 0
NIKE INC CL B 654106103 2,226 20,402 SH   SOLE   20,402 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,344 50,585 SH   SOLE   50,585 0 0
NVIDIA CORPORATION COM 67066G104 3,120 18,014 SH   SOLE   18,014 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 17,591 478,027 SH   SOLE   478,027 0 0
ORACLE CORP COM 68389X105 2,463 32,887 SH   SOLE   32,887 0 0
PACCAR INC COM 693718108 14,440 170,426 SH   SOLE   170,426 0 0
PALO ALTO NETWORKS INC COM 697435105 522 1,022 SH   SOLE   1,022 0 0
PAYPAL HLDGS INC COM 70450Y103 332 4,096 SH   SOLE   4,096 0 0
PEPSICO INC COM 713448108 293 1,728 SH   SOLE   1,728 0 0
PFIZER INC COM 717081103 1,188 23,198 SH   SOLE   23,198 0 0
PHILLIPS 66 COM 718546104 770 9,109 SH   SOLE   9,109 0 0
PINNACLE WEST CAP CORP COM 723484101 1,591 22,656 SH   SOLE   22,656 0 0
PROCTER AND GAMBLE CO COM 742718109 5,219 36,489 SH   SOLE   36,489 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,626 27,343 SH   SOLE   27,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 512 5,439 SH   SOLE   5,439 0 0
REPUBLIC SVCS INC COM 760759100 3,074 23,462 SH   SOLE   23,462 0 0
REXFORD INDL RLTY INC COM 76169C100 841 13,468 SH   SOLE   13,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 243 614 SH   SOLE   614 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,329 26,945 SH   SOLE   26,945 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,242 144,216 SH   SOLE   144,216 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,770 305,352 SH   SOLE   305,352 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,553 201,819 SH   SOLE   201,819 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,332 31,070 SH   SOLE   31,070 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,360 24,283 SH   SOLE   24,283 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,078 103,260 SH   SOLE   103,260 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,960 32,025 SH   SOLE   32,025 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,497 94,424 SH   SOLE   94,424 0 0
SPDR SER TR S&P BK ETF 78464A797 224 4,813 SH   SOLE   4,813 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,074 12,750 SH   SOLE   12,750 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 11,828 181,418 SH   SOLE   181,418 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,706 90,242 SH   SOLE   90,242 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,071 2,450 SH   SOLE   2,450 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 243 2,000 SH   SOLE   2,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 456 4,814 SH   SOLE   4,814 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 23,704 507,042 SH   SOLE   507,042 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12,982 272,794 SH   SOLE   272,794 0 0
SALESFORCE INC COM 79466L302 1,000 5,481 SH   SOLE   5,481 0 0
SCHLUMBERGER LTD COM STK 806857108 614 17,504 SH   SOLE   17,504 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,295 58,097 SH   SOLE   58,097 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,881 276,333 SH   SOLE   276,333 0 0
SEAGEN INC COM 81181C104 741 4,320 SH   SOLE   4,320 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,250 9,628 SH   SOLE   9,628 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,615 23,358 SH   SOLE   23,358 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,392 19,571 SH   SOLE   19,571 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 900 27,471 SH   SOLE   27,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,106 29,924 SH   SOLE   29,924 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 575 10,268 SH   SOLE   10,268 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,130 26,732 SH   SOLE   26,732 0 0
SEMPRA COM 816851109 3,607 23,388 SH   SOLE   23,388 0 0
STARBUCKS CORP COM 855244109 576 6,886 SH   SOLE   6,886 0 0
TESLA INC COM 88160R101 286 350 SH   SOLE   350 0 0
TEXAS INSTRS INC COM 882508104 5,472 33,388 SH   SOLE   33,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 646 SH   SOLE   646 0 0
3M CO COM 88579Y101 1,349 10,058 SH   SOLE   10,058 0 0
TRACTOR SUPPLY CO COM 892356106 4,619 23,698 SH   SOLE   23,698 0 0
TRUIST FINL CORP COM 89832Q109 2,723 56,568 SH   SOLE   56,568 0 0
US BANCORP DEL COM NEW 902973304 1,572 32,943 SH   SOLE   32,943 0 0
UNION PAC CORP COM 907818108 4,974 23,311 SH   SOLE   23,311 0 0
UNISYS CORP COM NEW 909214306 1,255 97,289 SH   SOLE   97,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 306 586 SH   SOLE   586 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 202 1,584 SH   SOLE   1,584 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12,896 541,390 SH   SOLE   541,390 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 245 4,938 SH   SOLE   4,938 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 524 12,661 SH   SOLE   12,661 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 3,418 SH   SOLE   3,418 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,335 66,940 SH   SOLE   66,940 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,111 100,888 SH   SOLE   100,888 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,915 58,137 SH   SOLE   58,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,010 245,471 SH   SOLE   245,471 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 719 12,211 SH   SOLE   12,211 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3,330 SH   SOLE   3,330 0 0
VENTAS INC COM 92276F100 337 6,512 SH   SOLE   6,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,125 5,851 SH   SOLE   5,851 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,929 245,775 SH   SOLE   245,775 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 1,809 SH   SOLE   1,809 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 1,687 SH   SOLE   1,687 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,189 45,765 SH   SOLE   45,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,712 22,791 SH   SOLE   22,791 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,686 9,331 SH   SOLE   9,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,269 96,047 SH   SOLE   96,047 0 0
WELLS FARGO CO NEW COM 949746101 2,774 64,259 SH   SOLE   64,259 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,180 568,293 SH   SOLE   568,293 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,078 140,100 SH   SOLE   140,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,456 217,699 SH   SOLE   217,699 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 6 30 SH   OTR 1 30 0 0
ABBOTT LABS COM 002824100 22 205 SH   OTR 1 205 0 0
ABBVIE INC COM 00287Y109 32 206 SH   OTR 1 206 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH   OTR 1 6 0 0
ALASKA AIR GROUP INC COM 011659109 3 64 SH   OTR 1 64 0 0
ALPHABET INC CAP STK CL C 02079K107 46 21 SH   OTR 1 21 0 0
ALPHABET INC CAP STK CL A 02079K305 129 59 SH   OTR 1 59 0 0
ALTRIA GROUP INC COM 02209S103 1 25 SH   OTR 1 25 0 0
AMAZON COM INC COM 023135106 100 940 SH   OTR 1 940 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   OTR 1 5 0 0
APPLE INC COM 037833100 259 1,892 SH   OTR 1 1,892 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
BOEING CO COM 097023105 1 6 SH   OTR 1 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21 267 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
CITIGROUP INC COM NEW 172967424 1 19 SH   OTR 1 19 0 0
COCA COLA CO COM 191216100 2 39 SH   OTR 1 39 0 0
COMCAST CORP NEW CL A 20030N101 2 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 31 64 SH   OTR 1 64 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 40 SH   OTR 1 40 0 0
DANAHER CORPORATION COM 235851102 16 63 SH   OTR 1 63 0 0
DEERE & CO COM 244199105 9 30 SH   OTR 1 30 0 0
DISNEY WALT CO COM 254687106 3 36 SH   OTR 1 36 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 11 126 SH   OTR 1 126 0 0
EXXON MOBIL CORP COM 30231G102 7 87 SH   OTR 1 87 0 0
META PLATFORMS INC CL A 30303M102 46 284 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
INTUITIVE SURGICAL INC COM NEW 46120E602 11 54 SH   OTR 1 54 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 30 289 SH   OTR 2 289 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11 190 SH   OTR 2 190 0 0
JPMORGAN CHASE & CO COM 46625H100 30 263 SH   OTR 1 263 0 0
JOHNSON & JOHNSON COM 478160104 30 170 SH   OTR 1 170 0 0
LILLY ELI & CO COM 532457108 2 5 SH   OTR 1 5 0 0
LOCKHEED MARTIN CORP COM 539830109 9 20 SH   OTR 1 20 0 0
MCDONALDS CORP COM 580135101 1 5 SH   OTR 1 5 0 0
MERCK & CO INC COM 58933Y105 24 265 SH   OTR 1 265 0 0
MICROSOFT CORP COM 594918104 220 856 SH   OTR 1 856 0 0
MORGAN STANLEY COM NEW 617446448 13 169 SH   OTR 1 169 0 0
NETFLIX INC COM 64110L106 11 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 4 47 SH   OTR 1 47 0 0
NVIDIA CORPORATION COM 67066G104 17 113 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 30 567 SH   OTR 1 567 0 0
PHILLIPS 66 COM 718546104 9 109 SH   OTR 1 109 0 0
PROCTER AND GAMBLE CO COM 742718109 15 104 SH   OTR 1 104 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 163 SH   OTR 1 163 0 0
SPDR SER TR S&P DIVID ETF 78464A763 26 220 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 SBI HEALTHCARE 81369Y209 13 105 SH   OTR 2 105 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 89 SH   OTR 2 89 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 143 SH   OTR 2 143 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 27 40 SH   OTR 1 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 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 11 226 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 10 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 2 32 SH   OTR 1 32 0 0
WELLS FARGO CO NEW COM 949746101 1 24 SH   OTR 1 24 0 0