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 419 1,010 SH   SOLE   0 0 1,009
EATON CORP PLC SHS G29183103 40 231 SH   SOLE   0 0 231
IHS MARKIT LTD SHS G47567105 43 325 SH   SOLE   0 0 325
LINDE PLC SHS G5494J103 121 349 SH   SOLE   0 0 349
MEDTRONIC PLC SHS G5960L103 56 539 SH   SOLE   0 0 539
ABBOTT LABS COM 002824100 248 1,763 SH   SOLE   0 0 1,763
ABBVIE INC COM 00287Y109 202 1,494 SH   SOLE   0 0 1,494
ACTIVISION BLIZZARD INC COM 00507V109 121 1,824 SH   SOLE   0 0 1,824
ADOBE SYSTEMS INCORPORATED COM 00724F101 319 562 SH   SOLE   0 0 562
ADVANCED MICRO DEVICES INC COM 007903107 104 722 SH   SOLE   0 0 722
AIR PRODS & CHEMS INC COM 009158106 94 309 SH   SOLE   0 0 309
ALPHABET INC CAP STK CL C 02079K107 1,047 362 SH   SOLE   0 0 362
ALPHABET INC CAP STK CL A 02079K305 1,562 539 SH   SOLE   0 0 539
AMAZON COM INC COM 023135106 60,512 18,148 SH   SOLE   0 0 18,148
AMERICAN EXPRESS CO COM 025816109 83 506 SH   SOLE   0 0 506
AMERICAN TOWER CORP NEW COM 03027X100 78 268 SH   SOLE   0 0 268
AMGEN INC COM 031162100 87 387 SH   SOLE   0 0 387
ANALOG DEVICES INC COM 032654105 83 470 SH   SOLE   0 0 470
ANTHEM INC COM 036752103 57 122 SH   SOLE   0 0 122
APPLE INC COM 037833100 5,089 28,659 SH   SOLE   0 0 28,659
APPLIED MATLS INC COM 038222105 164 1,042 SH   SOLE   0 0 1,042
ATOMERA INC COM 04965B100 591 29,397 SH   SOLE   0 0 29,397
AUTODESK INC COM 052769106 72 255 SH   SOLE   0 0 255
AUTOMATIC DATA PROCESSING IN COM 053015103 92 374 SH   SOLE   0 0 374
AVALONBAY CMNTYS INC COM 053484101 378 1,495 SH   SOLE   0 0 1,495
BK OF AMERICA CORP COM 060505104 449 10,099 SH   SOLE   0 0 10,099
BECTON DICKINSON & CO COM 075887109 71 283 SH   SOLE   0 0 283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,241 7,496 SH   SOLE   0 0 7,496
BIO-TECHNE CORP COM 09073M104 211 407 SH   SOLE   0 0 407
BLACKROCK INC COM 09247X101 148 162 SH   SOLE   0 0 162
BLACKSTONE INC COM 09260D107 274 2,121 SH   SOLE   0 0 2,120
BOEING CO COM 097023105 284 1,413 SH   SOLE   0 0 1,413
BOOKING HOLDINGS INC COM 09857L108 77 32 SH   SOLE   0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108 109 1,756 SH   SOLE   0 0 1,756
BROADCOM INC COM 11135F101 166 250 SH   SOLE   0 0 250
CIGNA CORP NEW COM 125523100 143 624 SH   SOLE   0 0 624
CVS HEALTH CORP COM 126650100 138 1,339 SH   SOLE   0 0 1,339
CATERPILLAR INC COM 149123101 141 680 SH   SOLE   0 0 680
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 116 SH   SOLE   0 0 116
CHEVRON CORP NEW COM 166764100 253 2,158 SH   SOLE   0 0 2,158
CISCO SYS INC COM 17275R102 471 7,433 SH   SOLE   0 0 7,433
CITIGROUP INC COM NEW 172967424 63 1,044 SH   SOLE   0 0 1,044
CITIZENS FINL GROUP INC COM 174610105 25 525 SH   SOLE   0 0 525
COCA COLA CO COM 191216100 340 5,738 SH   SOLE   0 0 5,738
COLGATE PALMOLIVE CO COM 194162103 43 503 SH   SOLE   0 0 503
COMCAST CORP NEW CL A 20030N101 232 4,619 SH   SOLE   0 0 4,619
COPART INC COM 217204106 241 1,588 SH   SOLE   0 0 1,588
COSTCO WHSL CORP NEW COM 22160K105 1,001 1,763 SH   SOLE   0 0 1,763
CROWN CASTLE INTL CORP NEW COM 22822V101 96 460 SH   SOLE   0 0 460
DANAHER CORPORATION COM 235851102 190 579 SH   SOLE   0 0 579
DEERE & CO COM 244199105 70 203 SH   SOLE   0 0 203
DISNEY WALT CO COM 254687106 562 3,630 SH   SOLE   0 0 3,630
EBAY INC. COM 278642103 30 453 SH   SOLE   0 0 453
EDWARDS LIFESCIENCES CORP COM 28176E108 144 1,113 SH   SOLE   0 0 1,113
ENERGOUS CORP COM 29272C103 21 16,700 SH   SOLE   0 0 16,700
EQUINIX INC COM 29444U700 107 126 SH   SOLE   0 0 126
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 3,999 SH   SOLE   0 0 3,999
ESSEX PPTY TR INC COM 297178105 251 712 SH   SOLE   0 0 712
EXXON MOBIL CORP COM 30231G102 132 2,150 SH   SOLE   0 0 2,150
META PLATFORMS INC CL A 30303M102 1,291 3,837 SH   SOLE   0 0 3,837
GENERAL ELECTRIC CO COM NEW 369604301 99 1,050 SH   SOLE   0 0 1,050
GOLDMAN SACHS GROUP INC COM 38141G104 109 285 SH   SOLE   0 0 285
GUILD HLDGS CO CL A 40172N107 379 27,002 SH   SOLE   0 0 27,002
HCA HEALTHCARE INC COM 40412C101 42 164 SH   SOLE   0 0 164
HP INC COM 40434L105 71 1,879 SH   SOLE   0 0 1,879
HOME DEPOT INC COM 437076102 367 883 SH   SOLE   0 0 883
HONEYWELL INTL INC COM 438516106 99 473 SH   SOLE   0 0 473
HUMANA INC COM 444859102 80 172 SH   SOLE   0 0 172
ILLINOIS TOOL WKS INC COM 452308109 54 219 SH   SOLE   0 0 219
INTEL CORP COM 458140100 298 5,784 SH   SOLE   0 0 5,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 414 SH   SOLE   0 0 414
INTERNATIONAL BUSINESS MACHS COM 459200101 172 1,290 SH   SOLE   0 0 1,289
INVESCO QQQ TR UNIT SER 1 46090E103 352 886 SH   SOLE   0 0 886
INTUITIVE SURGICAL INC COM NEW 46120E602 83 230 SH   SOLE   0 0 230
INTUIT COM 461202103 112 174 SH   SOLE   0 0 174
ISHARES GOLD TR ISHARES NEW 464285204 25,280 726,214 SH   SOLE   0 0 726,214
ISHARES TR CORE S&P500 ETF 464287200 8,019 16,812 SH   SOLE   0 0 16,811
ISHARES TR S&P 500 GRWT ETF 464287309 401 4,794 SH   SOLE   0 0 4,793
ISHARES TR S&P 500 VAL ETF 464287408 507 3,240 SH   SOLE   0 0 3,240
ISHARES TR MSCI EAFE ETF 464287465 3,599 45,748 SH   SOLE   0 0 45,748
ISHARES TR RUS MID CAP ETF 464287499 1,436 17,301 SH   SOLE   0 0 17,301
ISHARES TR CORE S&P MCP ETF 464287507 3,001 10,602 SH   SOLE   0 0 10,601
ISHARES TR RUS 1000 ETF 464287622 9,181 34,721 SH   SOLE   0 0 34,721
ISHARES TR RUSSELL 2000 ETF 464287655 829 3,726 SH   SOLE   0 0 3,726
ISHARES TR CORE S&P SCP ETF 464287804 10,326 90,174 SH   SOLE   0 0 90,174
ISHARES TR SHRT NAT MUN ETF 464288158 784 7,302 SH   SOLE   0 0 7,302
ISHARES TR JPMORGAN USD EMG 464288281 18,863 172,959 SH   SOLE   0 0 172,958
ISHARES TR NATIONAL MUN ETF 464288414 639 5,493 SH   SOLE   0 0 5,493
ISHARES TR CRE U S REIT ETF 464288521 23,121 342,084 SH   SOLE   0 0 342,083
ISHARES TR MSCI USA ESG SLC 464288802 3,308 31,130 SH   SOLE   0 0 31,130
ISHARES TR CORE MSCI EAFE 46432F842 36,410 487,802 SH   SOLE   0 0 487,801
ISHARES INC CORE MSCI EMKT 46434G103 15,715 262,532 SH   SOLE   0 0 262,531
ISHARES INC ESG AWR MSCI EM 46434G863 7,463 187,761 SH   SOLE   0 0 187,761
ISHARES TR MSCI LW CRB TG 46434V464 457 2,626 SH   SOLE   0 0 2,626
ISHARES TR ESG AWR MSCI USA 46435G425 17,163 159,062 SH   SOLE   0 0 159,062
ISHARES TR ESG AW MSCI EAFE 46435G516 27,441 345,340 SH   SOLE   0 0 345,340
ISHARES TR ESG AWARE MSCI 46435U663 1,789 44,374 SH   SOLE   0 0 44,374
ISORAY INC COM 46489V104 377 972,038 SH   SOLE   0 0 972,038
JPMORGAN CHASE & CO COM 46625H100 702 4,434 SH   SOLE   0 0 4,434
JOHNSON & JOHNSON COM 478160104 566 3,310 SH   SOLE   0 0 3,310
LAM RESEARCH CORP COM 512807108 58 81 SH   SOLE   0 0 81
LAUDER ESTEE COS INC CL A 518439104 54 145 SH   SOLE   0 0 145
LILLY ELI & CO COM 532457108 154 557 SH   SOLE   0 0 557
LOCKHEED MARTIN CORP COM 539830109 50 142 SH   SOLE   0 0 142
LOWES COS INC COM 548661107 327 1,266 SH   SOLE   0 0 1,266
MSCI INC COM 55354G100 2,642 2,500 SH Put SOLE   0 0 2,500
MARSH & MCLENNAN COS INC COM 571748102 57 328 SH   SOLE   0 0 328
MASTERCARD INCORPORATED CL A 57636Q104 424 1,180 SH   SOLE   0 0 1,180
MCDONALDS CORP COM 580135101 657 2,452 SH   SOLE   0 0 2,451
MERCK & CO INC COM 58933Y105 282 3,673 SH   SOLE   0 0 3,673
MICROSOFT CORP COM 594918104 104,929 311,993 SH   SOLE   0 0 311,992
MICRON TECHNOLOGY INC COM 595112103 79 847 SH   SOLE   0 0 847
MONDELEZ INTL INC CL A 609207105 79 1,196 SH   SOLE   0 0 1,196
MOODYS CORP COM 615369105 58 149 SH   SOLE   0 0 149
MORGAN STANLEY COM NEW 617446448 14 141 SH   SOLE   0 0 141
NEOLEUKIN THERAPEUTICS INC COM 64049K104 227 46,999 SH   SOLE   0 0 46,999
NETAPP INC COM 64110D104 171 1,861 SH   SOLE   0 0 1,861
NETFLIX INC COM 64110L106 193 321 SH   SOLE   0 0 321
NEXTERA ENERGY INC COM 65339F101 240 2,572 SH   SOLE   0 0 2,572
NIKE INC CL B 654106103 487 2,920 SH   SOLE   0 0 2,920
NORFOLK SOUTHN CORP COM 655844108 77 259 SH   SOLE   0 0 259
NORTHROP GRUMMAN CORP COM 666807102 36 94 SH   SOLE   0 0 94
NVIDIA CORPORATION COM 67066G104 825 2,805 SH   SOLE   0 0 2,805
ONEOK INC NEW COM 682680103 29 497 SH   SOLE   0 0 497
ORACLE CORP COM 68389X105 224 2,572 SH   SOLE   0 0 2,572
PNC FINL SVCS GROUP INC COM 693475105 62 309 SH   SOLE   0 0 309
PACCAR INC COM 693718108 224 2,535 SH   SOLE   0 0 2,535
PAYPAL HLDGS INC COM 70450Y103 108 571 SH   SOLE   0 0 571
PEPSICO INC COM 713448108 291 1,673 SH   SOLE   0 0 1,673
PFIZER INC COM 717081103 340 5,758 SH   SOLE   0 0 5,758
PIMCO ETF TR ACTIVE BD ETF 72201R775 327 2,988 SH   SOLE   0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 568 3,471 SH   SOLE   0 0 3,471
PROGRESSIVE CORP COM 743315103 76 737 SH   SOLE   0 0 737
PROLOGIS INC. COM 74340W103 140 834 SH   SOLE   0 0 834
QUALCOMM INC COM 747525103 338 1,848 SH   SOLE   0 0 1,848
QUANTUM CORP COM NEW 747906501 142 25,723 SH   SOLE   0 0 25,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101 82 958 SH   SOLE   0 0 958
ROPER TECHNOLOGIES INC COM 776696106 47 96 SH   SOLE   0 0 96
S&P GLOBAL INC COM 78409V104 102 217 SH   SOLE   0 0 217
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,238 40,505 SH   SOLE   0 0 40,505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,637 44,870 SH   SOLE   0 0 44,870
SPDR SER TR SPDR S&P 500 ETF 78468R796 319 2,714 SH   SOLE   0 0 2,714
SALESFORCE COM INC COM 79466L302 144 567 SH   SOLE   0 0 567
SCHWAB CHARLES CORP COM 808513105 134 1,597 SH   SOLE   0 0 1,597
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 473 4,185 SH   SOLE   0 0 4,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,304 11,458 SH   SOLE   0 0 11,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,091 13,495 SH   SOLE   0 0 13,495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,504 270,242 SH   SOLE   0 0 270,242
SERVICENOW INC COM 81762P102 79 121 SH   SOLE   0 0 121
SHERWIN WILLIAMS CO COM 824348106 43 122 SH   SOLE   0 0 122
SMARTSHEET INC COM CL A 83200N103 233 3,006 SH   SOLE   0 0 3,006
SNOWFLAKE INC CL A 833445109 347 1,023 SH   SOLE   0 0 1,023
STARBUCKS CORP COM 855244109 2,106 18,008 SH   SOLE   0 0 18,008
STRYKER CORPORATION COM 863667101 79 296 SH   SOLE   0 0 296
SYSCO CORP COM 871829107 73 926 SH   SOLE   0 0 925
TJX COS INC NEW COM 872540109 67 887 SH   SOLE   0 0 887
TARGET CORP COM 87612E106 112 482 SH   SOLE   0 0 482
TESLA INC COM 88160R101 2,973 2,813 SH   SOLE   0 0 2,813
TEXAS INSTRS INC COM 882508104 312 1,653 SH   SOLE   0 0 1,653
THERMO FISHER SCIENTIFIC INC COM 883556102 430 645 SH   SOLE   0 0 645
3M CO COM 88579Y101 173 975 SH   SOLE   0 0 975
TWILIO INC CL A 90138F102 212 806 SH   SOLE   0 0 806
UNION PAC CORP COM 907818108 116 460 SH   SOLE   0 0 460
UNITED PARCEL SERVICE INC CL B 911312106 236 1,100 SH   SOLE   0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 1,257 2,503 SH   SOLE   0 0 2,502
UNITY SOFTWARE INC COM 91332U101 1,945 13,602 SH   SOLE   0 0 13,602
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 697 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,802 255,035 SH   SOLE   0 0 255,034
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,271 35,717 SH   SOLE   0 0 35,717
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,729 350,712 SH   SOLE   0 0 350,712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,056 582,161 SH   SOLE   0 0 582,161
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,179 1,276,522 SH   SOLE   0 0 1,276,521
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,577 58,933 SH   SOLE   0 0 58,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,231 52,728 SH   SOLE   0 0 52,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,877 260,358 SH   SOLE   0 0 260,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,552 86,017 SH   SOLE   0 0 86,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,194 27,533 SH   SOLE   0 0 27,533
VANGUARD INDEX FDS MID CAP ETF 922908629 7,203 28,273 SH   SOLE   0 0 28,273
VANGUARD INDEX FDS GROWTH ETF 922908736 429 1,336 SH   SOLE   0 0 1,336
VANGUARD INDEX FDS VALUE ETF 922908744 202 1,371 SH   SOLE   0 0 1,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,313 10,236 SH   SOLE   0 0 10,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,021 4,230 SH   SOLE   0 0 4,230
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,588 SH   SOLE   0 0 4,588
VERTEX PHARMACEUTICALS INC COM 92532F100 56 256 SH   SOLE   0 0 256
VISA INC COM CL A 92826C839 438 2,022 SH   SOLE   0 0 2,022
WALMART INC COM 931142103 198 1,367 SH   SOLE   0 0 1,367
WASTE MGMT INC DEL COM 94106L109 35 212 SH   SOLE   0 0 212
ZOETIS INC CL A 98978V103 127 521 SH   SOLE   0 0 521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 1,903 SH   OTR 1 1,903 0 0
EATON CORP PLC SHS G29183103 255 1,475 SH   OTR 1 1,475 0 0
IHS MARKIT LTD SHS G47567105 215 1,620 SH   OTR 1 1,620 0 0
LINDE PLC SHS G5494J103 534 1,541 SH   OTR 1 1,541 0 0
MEDTRONIC PLC SHS G5960L103 357 3,455 SH   OTR 1 3,455 0 0
ABBOTT LABS COM 002824100 611 4,340 SH   OTR 1 4,340 0 0
ABBVIE INC COM 00287Y109 712 5,255 SH   OTR 1 5,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 1,490 SH   OTR 1 1,490 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 827 1,458 SH   OTR 1 1,458 0 0
ADVANCED MICRO DEVICES INC COM 007903107 187 1,300 SH   OTR 1 1,300 0 0
AIR PRODS & CHEMS INC COM 009158106 273 898 SH   OTR 1 898 0 0
ALPHABET INC CAP STK CL C 02079K107 1,782 616 SH   OTR 1 616 0 0
ALPHABET INC CAP STK CL A 02079K305 2,746 948 SH   OTR 1 948 0 0
AMAZON COM INC COM 023135106 2,271 681 SH   OTR 1 681 0 0
AMERICAN EXPRESS CO COM 025816109 213 1,304 SH   OTR 1 1,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 268 916 SH   OTR 1 916 0 0
AMGEN INC COM 031162100 193 858 SH   OTR 1 858 0 0
ANALOG DEVICES INC COM 032654105 213 1,213 SH   OTR 1 1,213 0 0
ANTHEM INC COM 036752103 175 377 SH   OTR 1 377 0 0
APPLE INC COM 037833100 5,610 31,595 SH   OTR 1 31,595 0 0
APPLIED MATLS INC COM 038222105 583 3,705 SH   OTR 1 3,705 0 0
AUTODESK INC COM 052769106 208 741 SH   OTR 1 741 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 292 1,185 SH   OTR 1 1,185 0 0
AVALONBAY CMNTYS INC COM 053484101 29 115 SH   OTR 1 115 0 0
BK OF AMERICA CORP COM 060505104 667 14,982 SH   OTR 1 14,982 0 0
BECTON DICKINSON & CO COM 075887109 205 817 SH   OTR 1 817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2,322 SH   OTR 1 2,322 0 0
BIO-TECHNE CORP COM 09073M104 39 76 SH   OTR 1 76 0 0
BLACKROCK INC COM 09247X101 368 402 SH   OTR 1 402 0 0
BLACKSTONE INC COM 09260D107 8 63 SH   OTR 1 63 0 0
BOEING CO COM 097023105 129 640 SH   OTR 1 640 0 0
BOOKING HOLDINGS INC COM 09857L108 307 128 SH   OTR 1 128 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 322 5,163 SH   OTR 1 5,163 0 0
BROADCOM INC COM 11135F101 457 686 SH   OTR 1 686 0 0
CIGNA CORP NEW COM 125523100 130 564 SH   OTR 1 564 0 0
CVS HEALTH CORP COM 126650100 360 3,494 SH   OTR 1 3,494 0 0
CATERPILLAR INC COM 149123101 241 1,167 SH   OTR 1 1,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 306 SH   OTR 1 306 0 0
CHEVRON CORP NEW COM 166764100 282 2,401 SH   OTR 1 2,401 0 0
CISCO SYS INC COM 17275R102 812 12,815 SH   OTR 1 12,815 0 0
CITIGROUP INC COM NEW 172967424 167 2,766 SH   OTR 1 2,766 0 0
CITIZENS FINL GROUP INC COM 174610105 210 4,450 SH   OTR 1 4,450 0 0
COCA COLA CO COM 191216100 284 4,802 SH   OTR 1 4,802 0 0
COLGATE PALMOLIVE CO COM 194162103 222 2,603 SH   OTR 1 2,603 0 0
COMCAST CORP NEW CL A 20030N101 560 11,129 SH   OTR 1 11,129 0 0
COPART INC COM 217204106 82 544 SH   OTR 1 544 0 0
COSTCO WHSL CORP NEW COM 22160K105 378 666 SH   OTR 1 666 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 142 681 SH   OTR 1 681 0 0
DANAHER CORPORATION COM 235851102 357 1,086 SH   OTR 1 1,086 0 0
DEERE & CO COM 244199105 287 837 SH   OTR 1 837 0 0
DISNEY WALT CO COM 254687106 715 4,618 SH   OTR 1 4,617 0 0
EBAY INC. COM 278642103 192 2,891 SH   OTR 1 2,891 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193 1,491 SH   OTR 1 1,491 0 0
EQUINIX INC COM 29444U700 223 264 SH   OTR 1 264 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 277 SH   OTR 1 277 0 0
ESSEX PPTY TR INC COM 297178105 54 153 SH   OTR 1 153 0 0
EXXON MOBIL CORP COM 30231G102 189 3,081 SH   OTR 1 3,081 0 0
META PLATFORMS INC CL A 30303M102 1,265 3,762 SH   OTR 1 3,762 0 0
GENERAL ELECTRIC CO COM NEW 369604301 111 1,180 SH   OTR 1 1,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 452 1,181 SH   OTR 1 1,181 0 0
HCA HEALTHCARE INC COM 40412C101 169 659 SH   OTR 1 659 0 0
HP INC COM 40434L105 139 3,685 SH   OTR 1 3,685 0 0
HOME DEPOT INC COM 437076102 1,192 2,873 SH   OTR 1 2,873 0 0
HONEYWELL INTL INC COM 438516106 179 857 SH   OTR 1 857 0 0
HUMANA INC COM 444859102 206 444 SH   OTR 1 444 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,258 SH   OTR 1 1,258 0 0
INTEL CORP COM 458140100 515 9,991 SH   OTR 1 9,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 1,149 SH   OTR 1 1,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 192 1,435 SH   OTR 1 1,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 139 387 SH   OTR 1 387 0 0
INTUIT COM 461202103 397 617 SH   OTR 1 617 0 0
JPMORGAN CHASE & CO COM 46625H100 1,198 7,566 SH   OTR 1 7,566 0 0
JOHNSON & JOHNSON COM 478160104 1,318 7,704 SH   OTR 1 7,704 0 0
LAM RESEARCH CORP COM 512807108 257 357 SH   OTR 1 357 0 0
LAUDER ESTEE COS INC CL A 518439104 154 417 SH   OTR 1 417 0 0
LILLY ELI & CO COM 532457108 319 1,155 SH   OTR 1 1,155 0 0
LOCKHEED MARTIN CORP COM 539830109 206 581 SH   OTR 1 581 0 0
LOWES COS INC COM 548661107 486 1,879 SH   OTR 1 1,879 0 0
MARSH & MCLENNAN COS INC COM 571748102 217 1,250 SH   OTR 1 1,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 520 1,447 SH   OTR 1 1,447 0 0
MCDONALDS CORP COM 580135101 387 1,444 SH   OTR 1 1,444 0 0
MERCK & CO INC COM 58933Y105 538 7,017 SH   OTR 1 7,017 0 0
MICROSOFT CORP COM 594918104 3,418 10,162 SH   OTR 1 10,162 0 0
MICRON TECHNOLOGY INC COM 595112103 138 1,484 SH   OTR 1 1,484 0 0
MONDELEZ INTL INC CL A 609207105 264 3,982 SH   OTR 1 3,982 0 0
MOODYS CORP COM 615369105 203 520 SH   OTR 1 520 0 0
MORGAN STANLEY COM NEW 617446448 495 5,045 SH   OTR 1 5,045 0 0
NETAPP INC COM 64110D104 69 753 SH   OTR 1 753 0 0
NETFLIX INC COM 64110L106 484 804 SH   OTR 1 804 0 0
NEXTERA ENERGY INC COM 65339F101 456 4,880 SH   OTR 1 4,880 0 0
NIKE INC CL B 654106103 570 3,417 SH   OTR 1 3,417 0 0
NORFOLK SOUTHN CORP COM 655844108 160 536 SH   OTR 1 536 0 0
NORTHROP GRUMMAN CORP COM 666807102 166 430 SH   OTR 1 430 0 0
NVIDIA CORPORATION COM 67066G104 2,001 6,805 SH   OTR 1 6,805 0 0
ONEOK INC NEW COM 682680103 193 3,280 SH   OTR 1 3,280 0 0
ORACLE CORP COM 68389X105 497 5,701 SH   OTR 1 5,701 0 0
PNC FINL SVCS GROUP INC COM 693475105 356 1,777 SH   OTR 1 1,777 0 0
PACCAR INC COM 693718108 64 720 SH   OTR 1 720 0 0
PAYPAL HLDGS INC COM 70450Y103 640 3,395 SH   OTR 1 3,395 0 0
PEPSICO INC COM 713448108 763 4,392 SH   OTR 1 4,392 0 0
PFIZER INC COM 717081103 455 7,700 SH   OTR 1 7,700 0 0
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