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 142 445 SH   SOLE   0 0 445
EATON CORP PLC SHS G29183103 25 167 SH   SOLE   0 0 167
IHS MARKIT LTD SHS G47567105 17 145 SH   SOLE   0 0 145
LINDE PLC SHS G5494J103 75 255 SH   SOLE   0 0 255
MEDTRONIC PLC SHS G5960L103 93 745 SH   SOLE   0 0 745
AT&T INC COM 00206R102 120 4,427 SH   SOLE   0 0 4,426
ABBOTT LABS COM 002824100 170 1,436 SH   SOLE   0 0 1,436
ABBVIE INC COM 00287Y109 157 1,456 SH   SOLE   0 0 1,456
ADOBE SYSTEMS INCORPORATED COM 00724F101 257 447 SH   SOLE   0 0 447
AIR PRODS & CHEMS INC COM 009158106 29 112 SH   SOLE   0 0 112
ALPHABET INC CAP STK CL C 02079K107 1,239 465 SH   SOLE   0 0 465
ALPHABET INC CAP STK CL A 02079K305 1,706 638 SH   SOLE   0 0 638
AMAZON COM INC COM 023135106 59,118 17,996 SH   SOLE   0 0 17,996
AMERICAN EXPRESS CO COM 025816109 64 380 SH   SOLE   0 0 380
AMERICAN TOWER CORP NEW COM 03027X100 88 332 SH   SOLE   0 0 332
AMGEN INC COM 031162100 37 174 SH   SOLE   0 0 174
ANALOG DEVICES INC COM 032654105 55 327 SH   SOLE   0 0 327
APPLE INC COM 037833100 4,158 29,388 SH   SOLE   0 0 29,387
APPLIED MATLS INC COM 038222105 67 524 SH   SOLE   0 0 524
AUTODESK INC COM 052769106 58 204 SH   SOLE   0 0 204
AUTOMATIC DATA PROCESSING IN COM 053015103 48 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 328 1,482 SH   SOLE   0 0 1,482
BANCO SANTANDER S.A. ADR 05964H105 19 5,296 SH   SOLE   0 0 5,296
BK OF AMERICA CORP COM 060505104 371 8,747 SH   SOLE   0 0 8,747
BECTON DICKINSON & CO COM 075887109 50 205 SH   SOLE   0 0 205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,355 8,627 SH   SOLE   0 0 8,627
BIO-TECHNE CORP COM 09073M104 197 406 SH   SOLE   0 0 406
BLACKROCK INC COM 09247X101 65 77 SH   SOLE   0 0 77
BOEING CO COM 097023105 286 1,300 SH   SOLE   0 0 1,300
BOOKING HOLDINGS INC COM 09857L108 50 21 SH   SOLE   0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 209 3,534 SH   SOLE   0 0 3,534
BROADCOM INC COM 11135F101 82 169 SH   SOLE   0 0 169
CIGNA CORP NEW COM 125523100 106 528 SH   SOLE   0 0 528
CVS HEALTH CORP COM 126650100 216 2,545 SH   SOLE   0 0 2,545
CARNIVAL CORP UNIT 99/99/9999 143658300 20 798 SH   SOLE   0 0 798
CATERPILLAR INC COM 149123101 96 501 SH   SOLE   0 0 501
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 64 SH   SOLE   0 0 64
CHEVRON CORP NEW COM 166764100 611 6,021 SH   SOLE   0 0 6,021
CISCO SYS INC COM 17275R102 333 6,112 SH   SOLE   0 0 6,112
CITIGROUP INC COM NEW 172967424 57 813 SH   SOLE   0 0 813
CITIZENS FINL GROUP INC COM 174610105 21 442 SH   SOLE   0 0 442
COCA COLA CO COM 191216100 245 4,673 SH   SOLE   0 0 4,673
COLGATE PALMOLIVE CO COM 194162103 210 2,772 SH   SOLE   0 0 2,772
COMCAST CORP NEW CL A 20030N101 159 2,843 SH   SOLE   0 0 2,843
COPART INC COM 217204106 644 4,644 SH   SOLE   0 0 4,644
COSTCO WHSL CORP NEW COM 22160K105 590 1,314 SH   SOLE   0 0 1,314
DANAHER CORPORATION COM 235851102 585 1,920 SH   SOLE   0 0 1,920
DEERE & CO COM 244199105 363 1,082 SH   SOLE   0 0 1,082
DISNEY WALT CO COM 254687106 647 3,824 SH   SOLE   0 0 3,824
EBAY INC. COM 278642103 32 458 SH   SOLE   0 0 458
EDWARDS LIFESCIENCES CORP COM 28176E108 107 945 SH   SOLE   0 0 945
ENERGOUS CORP COM 29272C103 35 16,700 SH   SOLE   0 0 16,700
EQUINIX INC COM 29444U700 89 113 SH   SOLE   0 0 113
EQUITY RESIDENTIAL SH BEN INT 29476L107 319 3,938 SH   SOLE   0 0 3,938
ESSEX PPTY TR INC COM 297178105 224 700 SH   SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102 223 3,788 SH   SOLE   0 0 3,788
FACEBOOK INC CL A 30303M102 1,400 4,125 SH   SOLE   0 0 4,125
GENERAL ELECTRIC CO COM NEW 369604301 158 1,537 SH   SOLE   0 0 1,537
GOLDMAN SACHS GROUP INC COM 38141G104 81 214 SH   SOLE   0 0 214
GRAINGER W W INC COM 384802104 286 728 SH   SOLE   0 0 728
GUILD HLDGS CO CL A 40172N107 372 27,002 SH   SOLE   0 0 27,002
HCA HEALTHCARE INC COM 40412C101 38 157 SH   SOLE   0 0 157
HOME DEPOT INC COM 437076102 197 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106 73 345 SH   SOLE   0 0 345
HUMANA INC COM 444859102 58 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INC COM 452308109 37 180 SH   SOLE   0 0 180
INTEL CORP COM 458140100 291 5,462 SH   SOLE   0 0 5,461
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,468 SH   SOLE   0 0 2,467
INVESCO QQQ TR UNIT SER 1 46090E103 317 886 SH   SOLE   0 0 886
INTUIT COM 461202103 64 119 SH   SOLE   0 0 119
ISHARES GOLD TR ISHARES NEW 464285204 22,446 671,851 SH   SOLE   0 0 671,851
ISHARES TR CORE S&P500 ETF 464287200 9,722 22,565 SH   SOLE   0 0 22,565
ISHARES TR S&P 500 VAL ETF 464287408 489 3,360 SH   SOLE   0 0 3,360
ISHARES TR MSCI EAFE ETF 464287465 3,619 46,388 SH   SOLE   0 0 46,388
ISHARES TR RUS MID CAP ETF 464287499 1,356 17,333 SH   SOLE   0 0 17,333
ISHARES TR CORE S&P MCP ETF 464287507 3,650 13,874 SH   SOLE   0 0 13,873
ISHARES TR RUS 1000 ETF 464287622 8,648 35,778 SH   SOLE   0 0 35,778
ISHARES TR RUSSELL 2000 ETF 464287655 821 3,752 SH   SOLE   0 0 3,752
ISHARES TR CORE S&P SCP ETF 464287804 10,189 93,313 SH   SOLE   0 0 93,313
ISHARES TR SHRT NAT MUN ETF 464288158 686 6,381 SH   SOLE   0 0 6,381
ISHARES TR JPMORGAN USD EMG 464288281 18,122 164,653 SH   SOLE   0 0 164,653
ISHARES TR NATIONAL MUN ETF 464288414 572 4,923 SH   SOLE   0 0 4,923
ISHARES TR CRE U S REIT ETF 464288521 18,656 318,097 SH   SOLE   0 0 318,096
ISHARES TR MSCI USA ESG SLC 464288802 3,003 31,300 SH   SOLE   0 0 31,300
ISHARES TR CORE MSCI EAFE 46432F842 35,221 474,354 SH   SOLE   0 0 474,354
ISHARES INC CORE MSCI EMKT 46434G103 16,325 264,330 SH   SOLE   0 0 264,329
ISHARES INC ESG AWR MSCI EM 46434G863 6,009 144,997 SH   SOLE   0 0 144,997
ISHARES TR MSCI LW CRB TG 46434V464 431 2,626 SH   SOLE   0 0 2,626
ISHARES TR ESG AWR MSCI USA 46435G425 11,620 118,014 SH   SOLE   0 0 118,014
ISHARES TR ESG AW MSCI EAFE 46435G516 20,757 264,827 SH   SOLE   0 0 264,827
ISHARES TR ESG AWARE MSCI 46435U663 1,168 29,943 SH   SOLE   0 0 29,943
ISORAY INC COM 46489V104 534 847,038 SH   SOLE   0 0 847,038
JPMORGAN CHASE & CO COM 46625H100 706 4,315 SH   SOLE   0 0 4,315
JOHNSON & JOHNSON COM 478160104 415 2,570 SH   SOLE   0 0 2,569
LAM RESEARCH CORP COM 512807108 28 49 SH   SOLE   0 0 49
LILLY ELI & CO COM 532457108 97 418 SH   SOLE   0 0 418
LOCKHEED MARTIN CORP COM 539830109 36 104 SH   SOLE   0 0 104
LOWES COS INC COM 548661107 531 2,620 SH   SOLE   0 0 2,620
MARSH & MCLENNAN COS INC COM 571748102 36 238 SH   SOLE   0 0 238
MASTERCARD INCORPORATED CL A 57636Q104 365 1,050 SH   SOLE   0 0 1,050
MCDONALDS CORP COM 580135101 549 2,275 SH   SOLE   0 0 2,274
MERCK & CO INC COM 58933Y105 224 2,979 SH   SOLE   0 0 2,978
MICROSOFT CORP COM 594918104 88,572 314,176 SH   SOLE   0 0 314,175
MONDELEZ INTL INC CL A 609207105 38 645 SH   SOLE   0 0 645
MOODYS CORP COM 615369105 583 1,642 SH   SOLE   0 0 1,642
MORGAN STANLEY COM NEW 617446448 13 132 SH   SOLE   0 0 132
NEOLEUKIN THERAPEUTICS INC COM 64049K104 340 46,999 SH   SOLE   0 0 46,999
NETFLIX INC COM 64110L106 166 272 SH   SOLE   0 0 272
NEXTERA ENERGY INC COM 65339F101 154 1,961 SH   SOLE   0 0 1,961
NIKE INC CL B 654106103 387 2,666 SH   SOLE   0 0 2,666
NVIDIA CORPORATION COM 67066G104 492 2,374 SH   SOLE   0 0 2,374
ONEOK INC NEW COM 682680103 18 313 SH   SOLE   0 0 313
ORACLE CORP COM 68389X105 197 2,256 SH   SOLE   0 0 2,256
PNC FINL SVCS GROUP INC COM 693475105 79 402 SH   SOLE   0 0 402
PACCAR INC COM 693718108 190 2,410 SH   SOLE   0 0 2,410
PAYPAL HLDGS INC COM 70450Y103 205 786 SH   SOLE   0 0 786
PEPSICO INC COM 713448108 291 1,938 SH   SOLE   0 0 1,938
PFIZER INC COM 717081103 349 8,123 SH   SOLE   0 0 8,123
PIMCO ETF TR ACTIVE BD ETF 72201R775 330 2,988 SH   SOLE   0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 419 2,998 SH   SOLE   0 0 2,998
PROLOGIS INC. COM 74340W103 86 686 SH   SOLE   0 0 686
QUALCOMM INC COM 747525103 166 1,289 SH   SOLE   0 0 1,289
QUANTUM CORP COM NEW 747906501 133 25,723 SH   SOLE   0 0 25,723
RESMED INC COM 761152107 365 1,385 SH   SOLE   0 0 1,385
ROPER TECHNOLOGIES INC COM 776696106 23 52 SH   SOLE   0 0 52
S&P GLOBAL INC COM 78409V104 64 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,513 40,810 SH   SOLE   0 0 40,810
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 6,142 SH   SOLE   0 0 6,142
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,950 53,847 SH   SOLE   0 0 53,847
SPDR SER TR SPDR S&P 500 ETF 78468R796 288 2,714 SH   SOLE   0 0 2,714
SALESFORCE COM INC COM 79466L302 144 532 SH   SOLE   0 0 532
SCHWAB CHARLES CORP COM 808513105 96 1,321 SH   SOLE   0 0 1,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 435 4,184 SH   SOLE   0 0 4,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,192 11,458 SH   SOLE   0 0 11,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,002 13,495 SH   SOLE   0 0 13,495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,602 273,952 SH   SOLE   0 0 273,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 3,374 SH   SOLE   0 0 3,374
SERVICENOW INC COM 81762P102 35 57 SH   SOLE   0 0 57
SHERWIN WILLIAMS CO COM 824348106 27 97 SH   SOLE   0 0 97
SMARTSHEET INC COM CL A 83200N103 206 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 1,887 17,110 SH   SOLE   0 0 17,110
STRYKER CORPORATION COM 863667101 49 185 SH   SOLE   0 0 185
SYSCO CORP COM 871829107 76 970 SH   SOLE   0 0 969
TJX COS INC NEW COM 872540109 43 657 SH   SOLE   0 0 657
TARGET CORP COM 87612E106 60 262 SH   SOLE   0 0 262
TESLA INC COM 88160R101 2,362 3,046 SH   SOLE   0 0 3,046
TEXAS INSTRS INC COM 882508104 241 1,254 SH   SOLE   0 0 1,254
THERMO FISHER SCIENTIFIC INC COM 883556102 361 632 SH   SOLE   0 0 632
3M CO COM 88579Y101 143 816 SH   SOLE   0 0 816
TWILIO INC CL A 90138F102 230 720 SH   SOLE   0 0 720
UNION PAC CORP COM 907818108 54 277 SH   SOLE   0 0 277
UNITED PARCEL SERVICE INC CL B 911312106 145 795 SH   SOLE   0 0 795
UNITEDHEALTH GROUP INC COM 91324P102 915 2,341 SH   SOLE   0 0 2,340
UNITY SOFTWARE INC COM 91332U101 776 6,150 SH   SOLE   0 0 6,150
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 648 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,949 234,045 SH   SOLE   0 0 234,045
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,269 35,867 SH   SOLE   0 0 35,867
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,717 321,071 SH   SOLE   0 0 321,071
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,711 509,042 SH   SOLE   0 0 509,042
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,852 1,264,637 SH   SOLE   0 0 1,264,637
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,180 40,618 SH   SOLE   0 0 40,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,214 52,728 SH   SOLE   0 0 52,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,764 235,228 SH   SOLE   0 0 235,227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,332 79,444 SH   SOLE   0 0 79,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,802 27,532 SH   SOLE   0 0 27,531
VANGUARD INDEX FDS MID CAP ETF 922908629 6,503 27,468 SH   SOLE   0 0 27,467
VANGUARD INDEX FDS LARGE CAP ETF 922908637 430 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS GROWTH ETF 922908736 388 1,336 SH   SOLE   0 0 1,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,346 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769 715 3,222 SH   SOLE   0 0 3,222
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,191 SH   SOLE   0 0 3,191
VISA INC COM CL A 92826C839 1,369 6,144 SH   SOLE   0 0 6,144
WALMART INC COM 931142103 147 1,057 SH   SOLE   0 0 1,057
WASTE MGMT INC DEL COM 94106L109 23 156 SH   SOLE   0 0 156
ZOETIS INC CL A 98978V103 82 420 SH   SOLE   0 0 420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 1,895 SH   OTR 1 1,895 0 0
EATON CORP PLC SHS G29183103 220 1,475 SH   OTR 1 1,475 0 0
IHS MARKIT LTD SHS G47567105 189 1,623 SH   OTR 1 1,623 0 0
LINDE PLC SHS G5494J103 452 1,542 SH   OTR 1 1,542 0 0
MEDTRONIC PLC SHS G5960L103 449 3,582 SH   OTR 1 3,582 0 0
AT&T INC COM 00206R102 198 7,336 SH   OTR 1 7,336 0 0
ABBOTT LABS COM 002824100 520 4,399 SH   OTR 1 4,399 0 0
ABBVIE INC COM 00287Y109 568 5,261 SH   OTR 1 5,261 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 846 1,470 SH   OTR 1 1,470 0 0
AIR PRODS & CHEMS INC COM 009158106 231 902 SH   OTR 1 902 0 0
ALPHABET INC CAP STK CL C 02079K107 1,647 618 SH   OTR 1 618 0 0
ALPHABET INC CAP STK CL A 02079K305 2,599 972 SH   OTR 1 972 0 0
AMAZON COM INC COM 023135106 2,326 708 SH   OTR 1 708 0 0
AMERICAN EXPRESS CO COM 025816109 232 1,383 SH   OTR 1 1,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 244 919 SH   OTR 1 919 0 0
AMGEN INC COM 031162100 207 974 SH   OTR 1 974 0 0
ANALOG DEVICES INC COM 032654105 228 1,360 SH   OTR 1 1,360 0 0
APPLE INC COM 037833100 4,597 32,490 SH   OTR 1 32,490 0 0
APPLIED MATLS INC COM 038222105 479 3,724 SH   OTR 1 3,724 0 0
AUTODESK INC COM 052769106 212 744 SH   OTR 1 744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,225 SH   OTR 1 1,225 0 0
AVALONBAY CMNTYS INC COM 053484101 26 116 SH   OTR 1 116 0 0
BANCO SANTANDER S.A. ADR 05964H105 29 8,096 SH   OTR 1 8,096 0 0
BK OF AMERICA CORP COM 060505104 651 15,327 SH   OTR 1 15,327 0 0
BECTON DICKINSON & CO COM 075887109 206 839 SH   OTR 1 839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 2,360 SH   OTR 1 2,360 0 0
BIO-TECHNE CORP COM 09073M104 37 77 SH   OTR 1 77 0 0
BLACKROCK INC COM 09247X101 338 403 SH   OTR 1 403 0 0
BOEING CO COM 097023105 158 719 SH   OTR 1 719 0 0
BOOKING HOLDINGS INC COM 09857L108 311 131 SH   OTR 1 131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 323 5,454 SH   OTR 1 5,454 0 0
BROADCOM INC COM 11135F101 334 689 SH   OTR 1 689 0 0
CIGNA CORP NEW COM 125523100 115 575 SH   OTR 1 575 0 0
CVS HEALTH CORP COM 126650100 297 3,494 SH   OTR 1 3,494 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 181 7,256 SH   OTR 1 7,256 0 0
CATERPILLAR INC COM 149123101 225 1,171 SH   OTR 1 1,171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 311 SH   OTR 1 311 0 0
CHEVRON CORP NEW COM 166764100 247 2,430 SH   OTR 1 2,430 0 0
CISCO SYS INC COM 17275R102 706 12,974 SH   OTR 1 12,974 0 0
CITIGROUP INC COM NEW 172967424 227 3,229 SH   OTR 1 3,229 0 0
CITIZENS FINL GROUP INC COM 174610105 211 4,499 SH   OTR 1 4,499 0 0
COCA COLA CO COM 191216100 267 5,086 SH   OTR 1 5,086 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,673 SH   OTR 1 2,673 0 0
COMCAST CORP NEW CL A 20030N101 635 11,352 SH   OTR 1 11,352 0 0
COPART INC COM 217204106 75 544 SH   OTR 1 544 0 0
COSTCO WHSL CORP NEW COM 22160K105 303 674 SH   OTR 1 674 0 0
DANAHER CORPORATION COM 235851102 333 1,095 SH   OTR 1 1,095 0 0
DEERE & CO COM 244199105 280 835 SH   OTR 1 835 0 0
DISNEY WALT CO COM 254687106 796 4,705 SH   OTR 1 4,704 0 0
EBAY INC. COM 278642103 202 2,902 SH   OTR 1 2,902 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 169 1,493 SH   OTR 1 1,493 0 0
EQUINIX INC COM 29444U700 216 273 SH   OTR 1 273 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 277 SH   OTR 1 277 0 0
ESSEX PPTY TR INC COM 297178105 55 173 SH   OTR 1 173 0 0
EXXON MOBIL CORP COM 30231G102 170 2,895 SH   OTR 1 2,895 0 0
FACEBOOK INC CL A 30303M102 1,309 3,857 SH   OTR 1 3,857 0 0
GENERAL ELECTRIC CO COM NEW 369604301 123 1,198 SH   OTR 1 1,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 1,185 SH   OTR 1 1,185 0 0
GRAINGER W W INC COM 384802104 37 93 SH   OTR 1 93 0 0
HCA HEALTHCARE INC COM 40412C101 167 686 SH   OTR 1 686 0 0
HOME DEPOT INC COM 437076102 954 2,905 SH   OTR 1 2,905 0 0
HONEYWELL INTL INC COM 438516106 187 880 SH   OTR 1 880 0 0
HUMANA INC COM 444859102 173 445 SH   OTR 1 445 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,306 SH   OTR 1 1,306 0 0
INTEL CORP COM 458140100 546 10,247 SH   OTR 1 10,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,458 SH   OTR 1 1,458 0 0
INTUIT COM 461202103 340 630 SH   OTR 1 630 0 0
JPMORGAN CHASE & CO COM 46625H100 1,270 7,756 SH   OTR 1 7,756 0 0
JOHNSON & JOHNSON COM 478160104 1,268 7,853 SH   OTR 1 7,853 0 0
LAM RESEARCH CORP COM 512807108 204 358 SH   OTR 1 358 0 0
LILLY ELI & CO COM 532457108 266 1,152 SH   OTR 1 1,152 0 0
LOCKHEED MARTIN CORP COM 539830109 197 570 SH   OTR 1 570 0 0
LOWES COS INC COM 548661107 410 2,022 SH   OTR 1 2,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 189 1,251 SH   OTR 1 1,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 514 1,477 SH   OTR 1 1,477 0 0
MCDONALDS CORP COM 580135101 362 1,500 SH   OTR 1 1,500 0 0
MERCK & CO INC COM 58933Y105 542 7,219 SH   OTR 1 7,219 0 0
MICROSOFT CORP COM 594918104 2,918 10,352 SH   OTR 1 10,352 0 0
MONDELEZ INTL INC CL A 609207105 232 3,991 SH   OTR 1 3,991 0 0
MOODYS CORP COM 615369105 185 520 SH   OTR 1 520 0 0
MORGAN STANLEY COM NEW 617446448 498 5,120 SH   OTR 1 5,120 0 0
NETFLIX INC COM 64110L106 493 807 SH   OTR 1 807 0 0
NEXTERA ENERGY INC COM 65339F101 390 4,972 SH   OTR 1 4,972 0 0
NIKE INC CL B 654106103 508 3,499 SH   OTR 1 3,499 0 0
NVIDIA CORPORATION COM 67066G104 1,418 6,843 SH   OTR 1 6,843 0 0
ONEOK INC NEW COM 682680103 193 3,334 SH   OTR 1 3,334 0 0
ORACLE CORP COM 68389X105 508 5,831 SH   OTR 1 5,831 0 0
PNC FINL SVCS GROUP INC COM 693475105 349 1,784 SH   OTR 1 1,784 0 0
PACCAR INC COM 693718108 58 732 SH   OTR 1 732 0 0
PAYPAL HLDGS INC COM 70450Y103 914 3,513 SH   OTR 1 3,513 0 0
PEPSICO INC COM 713448108 671 4,459 SH   OTR 1 4,459 0 0
PFIZER INC COM 717081103 322 7,478 SH   OTR 1 7,478 0 0
PROCTER AND GAMBLE CO COM 742718109 649 4,642 SH   OTR 1 4,642 0 0
PROLOGIS INC. COM 74340W103 277 2,209 SH   OTR 1 2,209 0 0
QUALCOMM INC COM 747525103 265 2,052 SH   OTR 1 2,052 0 0
RESMED INC COM 761152107 79 300 SH   OTR 1 300 0 0
ROPER TECHNOLOGIES INC COM 776696106 186 416 SH   OTR 1 416 0 0
S&P GLOBAL INC COM 78409V104 325 765 SH   OTR 1 765 0 0
SALESFORCE COM INC COM 79466L302 729 2,688 SH   OTR 1 2,688 0 0
SCHWAB CHARLES CORP COM 808513105 202 2,779 SH   OTR 1 2,779 0 0
SERVICENOW INC COM 81762P102 241 387 SH   OTR 1 387 0 0
SHERWIN WILLIAMS CO COM 824348106 233 832 SH   OTR 1 832 0 0
STARBUCKS CORP COM 855244109 364 3,298 SH   OTR 1 3,298 0 0
STRYKER CORPORATION COM 863667101 180 681 SH   OTR 1 681 0 0
SYSCO CORP COM 871829107 168 2,139 SH   OTR 1 2,139 0 0
TJX COS INC NEW COM 872540109 211 3,197 SH   OTR 1 3,197 0 0
TARGET CORP COM 87612E106 184 803 SH   OTR 1 803 0 0
TESLA INC COM 88160R101 1,066 1,375 SH   OTR 1 1,375 0 0
TEXAS INSTRS INC COM 882508104 561 2,920 SH   OTR 1 2,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 386 675 SH   OTR 1 675 0 0
3M CO COM 88579Y101 299 1,704 SH   OTR 1 1,704 0 0
TWILIO INC CL A 90138F102 5 15 SH   OTR 1 15 0 0
UNION PAC CORP COM 907818108 344 1,754 SH   OTR 1 1,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 305 1,673 SH   OTR 1 1,673 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,076 2,753 SH   OTR 1 2,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592 10,966 SH   OTR 1 10,966 0 0
VISA INC COM CL A 92826C839 648 2,910 SH   OTR 1 2,910 0 0
WALMART INC COM 931142103 290 2,079 SH   OTR 1 2,079 0 0
WASTE MGMT INC DEL COM 94106L109 224 1,497 SH   OTR 1 1,497 0 0
ZOETIS INC CL A 98978V103 217 1,118 SH   OTR 1 1,118 0 0