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
AON PLC SHS CL A G0403H108 56 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 1,060 SH   SOLE   0 0 1,059
EATON CORP PLC SHS G29183103 63 415 SH   SOLE   0 0 415
LINDE PLC SHS G5494J103 155 484 SH   SOLE   0 0 484
MEDTRONIC PLC SHS G5960L103 163 1,467 SH   SOLE   0 0 1,467
AT&T INC COM 00206R102 124 5,231 SH   SOLE   0 0 5,231
ABBOTT LABS COM 002824100 235 1,985 SH   SOLE   0 0 1,985
ABBVIE INC COM 00287Y109 389 2,397 SH   SOLE   0 0 2,397
ACTIVISION BLIZZARD INC COM 00507V109 106 1,322 SH   SOLE   0 0 1,322
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 636 SH   SOLE   0 0 636
ADVANCED MICRO DEVICES INC COM 007903107 140 1,277 SH   SOLE   0 0 1,277
AIR PRODS & CHEMS INC COM 009158106 100 401 SH   SOLE   0 0 401
ALPHABET INC CAP STK CL C 02079K107 1,140 408 SH   SOLE   0 0 408
ALPHABET INC CAP STK CL A 02079K305 1,697 610 SH   SOLE   0 0 610
AMAZON COM INC COM 023135106 48,561 14,896 SH   SOLE   0 0 14,896
AMERICAN EXPRESS CO COM 025816109 121 647 SH   SOLE   0 0 647
AMERICAN TOWER CORP NEW COM 03027X100 96 384 SH   SOLE   0 0 384
AMGEN INC COM 031162100 113 467 SH   SOLE   0 0 467
ANALOG DEVICES INC COM 032654105 105 636 SH   SOLE   0 0 636
ANTHEM INC COM 036752103 83 168 SH   SOLE   0 0 168
APPLE INC COM 037833100 5,440 31,156 SH   SOLE   0 0 31,156
APPLIED MATLS INC COM 038222105 153 1,161 SH   SOLE   0 0 1,160
ATOMERA INC COM 04965B100 763 57,217 SH   SOLE   0 0 57,217
AUTODESK INC COM 052769106 83 389 SH   SOLE   0 0 389
AUTOMATIC DATA PROCESSING IN COM 053015103 87 382 SH   SOLE   0 0 382
AVALONBAY CMNTYS INC COM 053484101 374 1,507 SH   SOLE   0 0 1,507
BK OF AMERICA CORP COM 060505104 478 11,596 SH   SOLE   0 0 11,595
BECTON DICKINSON & CO COM 075887109 93 351 SH   SOLE   0 0 351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,679 7,591 SH   SOLE   0 0 7,591
BIO-TECHNE CORP COM 09073M104 183 423 SH   SOLE   0 0 423
BLACKROCK INC COM 09247X101 138 181 SH   SOLE   0 0 181
BLACKSTONE INC COM 09260D107 271 2,132 SH   SOLE   0 0 2,132
BOEING CO COM 097023105 284 1,484 SH   SOLE   0 0 1,484
BOOKING HOLDINGS INC COM 09857L108 87 37 SH   SOLE   0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108 150 2,057 SH   SOLE   0 0 2,057
BROADCOM INC COM 11135F101 179 284 SH   SOLE   0 0 284
CIGNA CORP NEW COM 125523100 178 741 SH   SOLE   0 0 741
CVS HEALTH CORP COM 126650100 183 1,804 SH   SOLE   0 0 1,804
CATERPILLAR INC COM 149123101 162 725 SH   SOLE   0 0 725
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100 361 2,218 SH   SOLE   0 0 2,218
CISCO SYS INC COM 17275R102 472 8,466 SH   SOLE   0 0 8,466
CITIZENS FINL GROUP INC COM 174610105 41 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100 381 6,142 SH   SOLE   0 0 6,142
COLGATE PALMOLIVE CO COM 194162103 58 760 SH   SOLE   0 0 760
COMCAST CORP NEW CL A 20030N101 198 4,230 SH   SOLE   0 0 4,230
CONOCOPHILLIPS COM 20825C104 98 975 SH   SOLE   0 0 975
COPART INC COM 217204106 201 1,598 SH   SOLE   0 0 1,598
COSTCO WHSL CORP NEW COM 22160K105 1,075 1,866 SH   SOLE   0 0 1,866
DANAHER CORPORATION COM 235851102 140 476 SH   SOLE   0 0 476
DEERE & CO COM 244199105 125 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106 612 4,462 SH   SOLE   0 0 4,462
ESS TECH INC COMMON STOCK 26916J106 764 137,117 SH   SOLE   0 0 137,117
EDWARDS LIFESCIENCES CORP COM 28176E108 146 1,244 SH   SOLE   0 0 1,244
EMERSON ELEC CO COM 291011104 133 1,359 SH   SOLE   0 0 1,359
ENERGOUS CORP COM 29272C103 20 16,700 SH   SOLE   0 0 16,700
EQUINIX INC COM 29444U700 79 106 SH   SOLE   0 0 106
EQUITY RESIDENTIAL SH BEN INT 29476L107 360 4,008 SH   SOLE   0 0 4,008
ESSEX PPTY TR INC COM 297178105 248 718 SH   SOLE   0 0 718
EXXON MOBIL CORP COM 30231G102 155 1,876 SH   SOLE   0 0 1,876
META PLATFORMS INC CL A 30303M102 850 3,824 SH   SOLE   0 0 3,824
FREEPORT-MCMORAN INC CL B 35671D857 66 1,326 SH   SOLE   0 0 1,326
GOLDMAN SACHS GROUP INC COM 38141G104 135 410 SH   SOLE   0 0 410
GUILD HLDGS CO CL A 40172N107 277 27,002 SH   SOLE   0 0 27,002
HCA HEALTHCARE INC COM 40412C101 54 214 SH   SOLE   0 0 214
HP INC COM 40434L105 74 2,052 SH   SOLE   0 0 2,052
HALLIBURTON CO COM 406216101 83 2,181 SH   SOLE   0 0 2,181
HOME DEPOT INC COM 437076102 414 1,382 SH   SOLE   0 0 1,381
HONEYWELL INTL INC COM 438516106 100 516 SH   SOLE   0 0 516
HUMANA INC COM 444859102 71 163 SH   SOLE   0 0 163
ICOSAVAX INC COM 45114M109 416 59,076 SH   SOLE   0 0 59,076
ILLINOIS TOOL WKS INC COM 452308109 93 446 SH   SOLE   0 0 446
INTEL CORP COM 458140100 359 7,242 SH   SOLE   0 0 7,241
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,772 SH   SOLE   0 0 1,771
INVESCO QQQ TR UNIT SER 1 46090E103 312 860 SH   SOLE   0 0 860
INTUIT COM 461202103 99 206 SH   SOLE   0 0 206
ISHARES GOLD TR ISHARES NEW 464285204 26,357 715,650 SH   SOLE   0 0 715,650
ISHARES TR CORE S&P500 ETF 464287200 7,372 16,249 SH   SOLE   0 0 16,249
ISHARES TR S&P 500 GRWT ETF 464287309 366 4,797 SH   SOLE   0 0 4,797
ISHARES TR S&P 500 VAL ETF 464287408 505 3,240 SH   SOLE   0 0 3,240
ISHARES TR MSCI EAFE ETF 464287465 3,297 44,798 SH   SOLE   0 0 44,798
ISHARES TR RUS MID CAP ETF 464287499 1,322 16,942 SH   SOLE   0 0 16,941
ISHARES TR CORE S&P MCP ETF 464287507 2,876 10,717 SH   SOLE   0 0 10,717
ISHARES TR RUS 1000 ETF 464287622 9,977 39,896 SH   SOLE   0 0 39,896
ISHARES TR RUSSELL 2000 ETF 464287655 763 3,718 SH   SOLE   0 0 3,718
ISHARES TR CORE S&P SCP ETF 464287804 10,252 95,026 SH   SOLE   0 0 95,025
ISHARES TR SHRT NAT MUN ETF 464288158 825 7,886 SH   SOLE   0 0 7,886
ISHARES TR JPMORGAN USD EMG 464288281 12,919 132,149 SH   SOLE   0 0 132,148
ISHARES TR NATIONAL MUN ETF 464288414 653 5,955 SH   SOLE   0 0 5,955
ISHARES TR CRE U S REIT ETF 464288521 21,937 339,290 SH   SOLE   0 0 339,290
ISHARES TR MSCI USA ESG SLC 464288802 3,015 31,130 SH   SOLE   0 0 31,130
ISHARES TR CORE MSCI EAFE 46432F842 33,774 485,893 SH   SOLE   0 0 485,892
ISHARES INC CORE MSCI EMKT 46434G103 15,498 278,930 SH   SOLE   0 0 278,929
ISHARES INC ESG AWR MSCI EM 46434G863 6,339 172,585 SH   SOLE   0 0 172,585
ISHARES TR MSCI LW CRB TG 46434V464 429 2,626 SH   SOLE   0 0 2,626
ISHARES TR ESG AWR MSCI USA 46435G425 18,090 178,488 SH   SOLE   0 0 178,488
ISHARES TR ESG AW MSCI EAFE 46435G516 22,785 309,036 SH   SOLE   0 0 309,035
ISHARES TR ESG AWARE MSCI 46435U663 1,791 47,089 SH   SOLE   0 0 47,088
JPMORGAN CHASE & CO COM 46625H100 580 4,253 SH   SOLE   0 0 4,253
JOHNSON & JOHNSON COM 478160104 715 4,036 SH   SOLE   0 0 4,035
LAM RESEARCH CORP COM 512807108 43 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108 158 551 SH   SOLE   0 0 551
LOCKHEED MARTIN CORP COM 539830109 73 165 SH   SOLE   0 0 165
LOWES COS INC COM 548661107 280 1,386 SH   SOLE   0 0 1,385
MARATHON PETE CORP COM 56585A102 57 669 SH   SOLE   0 0 669
MARSH & MCLENNAN COS INC COM 571748102 77 454 SH   SOLE   0 0 454
MASTERCARD INCORPORATED CL A 57636Q104 529 1,481 SH   SOLE   0 0 1,481
MCDONALDS CORP COM 580135101 654 2,643 SH   SOLE   0 0 2,643
MERCK & CO INC COM 58933Y105 364 4,437 SH   SOLE   0 0 4,436
MICROSOFT CORP COM 594918104 96,465 312,883 SH   SOLE   0 0 312,883
MONDELEZ INTL INC CL A 609207105 107 1,701 SH   SOLE   0 0 1,701
MOODYS CORP COM 615369105 74 219 SH   SOLE   0 0 219
MORGAN STANLEY COM NEW 617446448 39 445 SH   SOLE   0 0 445
NEOLEUKIN THERAPEUTICS INC COM 64049K104 88 46,999 SH   SOLE   0 0 46,999
NETAPP INC COM 64110D104 161 1,938 SH   SOLE   0 0 1,938
NETFLIX INC COM 64110L106 198 528 SH   SOLE   0 0 528
NEWMONT CORP COM 651639106 85 1,064 SH   SOLE   0 0 1,064
NEXTERA ENERGY INC COM 65339F101 204 2,408 SH   SOLE   0 0 2,408
NIKE INC CL B 654106103 386 2,867 SH   SOLE   0 0 2,867
NORFOLK SOUTHN CORP COM 655844108 65 228 SH   SOLE   0 0 228
NORTHROP GRUMMAN CORP COM 666807102 41 92 SH   SOLE   0 0 92
NVIDIA CORPORATION COM 67066G104 918 3,363 SH   SOLE   0 0 3,363
ONEOK INC NEW COM 682680103 68 967 SH   SOLE   0 0 967
ORACLE CORP COM 68389X105 234 2,834 SH   SOLE   0 0 2,834
PNC FINL SVCS GROUP INC COM 693475105 105 567 SH   SOLE   0 0 567
PACCAR INC COM 693718108 226 2,566 SH   SOLE   0 0 2,565
PAYPAL HLDGS INC COM 70450Y103 139 1,203 SH   SOLE   0 0 1,203
PEPSICO INC COM 713448108 355 2,121 SH   SOLE   0 0 2,121
PFIZER INC COM 717081103 317 6,122 SH   SOLE   0 0 6,121
PHILIP MORRIS INTL INC COM 718172109 110 1,166 SH   SOLE   0 0 1,166
PIMCO ETF TR ACTIVE BD ETF 72201R775 304 2,988 SH   SOLE   0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 597 3,907 SH   SOLE   0 0 3,907
PROGRESSIVE CORP COM 743315103 95 831 SH   SOLE   0 0 831
PROLOGIS INC. COM 74340W103 175 1,081 SH   SOLE   0 0 1,081
QUALCOMM INC COM 747525103 272 1,779 SH   SOLE   0 0 1,779
QUANTUM CORP COM NEW 747906501 58 25,723 SH   SOLE   0 0 25,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1,107 SH   SOLE   0 0 1,107
REMITLY GLOBAL INC COM 75960P104 99 10,059 SH   SOLE   0 0 10,059
ROPER TECHNOLOGIES INC COM 776696106 54 114 SH   SOLE   0 0 114
S&P GLOBAL INC COM 78409V104 153 373 SH   SOLE   0 0 373
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,237 40,380 SH   SOLE   0 0 40,379
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,476 43,065 SH   SOLE   0 0 43,065
SPDR SER TR SPDR S&P 500 ETF 78468R796 301 2,714 SH   SOLE   0 0 2,714
SALESFORCE COM INC COM 79466L302 170 800 SH   SOLE   0 0 800
SCHWAB CHARLES CORP COM 808513105 168 1,990 SH   SOLE   0 0 1,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 5,749 SH   SOLE   0 0 5,748
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,220 20,924 SH   SOLE   0 0 20,923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,061 13,445 SH   SOLE   0 0 13,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,885 269,192 SH   SOLE   0 0 269,192
SERVICENOW INC COM 81762P102 47 85 SH   SOLE   0 0 85
SHERWIN WILLIAMS CO COM 824348106 38 154 SH   SOLE   0 0 154
STARBUCKS CORP COM 855244109 1,900 20,883 SH   SOLE   0 0 20,882
STRYKER CORPORATION COM 863667101 88 331 SH   SOLE   0 0 331
SYSCO CORP COM 871829107 93 1,141 SH   SOLE   0 0 1,140
TJX COS INC NEW COM 872540109 43 710 SH   SOLE   0 0 710
TARGET CORP COM 87612E106 124 583 SH   SOLE   0 0 583
TESLA INC COM 88160R101 3,402 3,157 SH   SOLE   0 0 3,157
TEXAS INSTRS INC COM 882508104 282 1,536 SH   SOLE   0 0 1,536
THERMO FISHER SCIENTIFIC INC COM 883556102 407 689 SH   SOLE   0 0 689
3M CO COM 88579Y101 147 990 SH   SOLE   0 0 990
UNION PAC CORP COM 907818108 166 607 SH   SOLE   0 0 607
UNITED PARCEL SERVICE INC CL B 911312106 302 1,407 SH   SOLE   0 0 1,407
UNITEDHEALTH GROUP INC COM 91324P102 1,425 2,793 SH   SOLE   0 0 2,793
UNITY SOFTWARE INC COM 91332U101 6,189 62,378 SH   SOLE   0 0 62,378
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 631 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,678 275,484 SH   SOLE   0 0 275,483
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,253 37,706 SH   SOLE   0 0 37,706
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,638 361,886 SH   SOLE   0 0 361,886
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47,076 604,319 SH   SOLE   0 0 604,318
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,593 1,344,601 SH   SOLE   0 0 1,344,600
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,346 119,474 SH   SOLE   0 0 119,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,037 52,728 SH   SOLE   0 0 52,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,207 264,616 SH   SOLE   0 0 264,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,521 85,518 SH   SOLE   0 0 85,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,165 29,207 SH   SOLE   0 0 29,207
VANGUARD INDEX FDS MID CAP ETF 922908629 6,973 29,314 SH   SOLE   0 0 29,313
VANGUARD INDEX FDS GROWTH ETF 922908736 466 1,619 SH   SOLE   0 0 1,618
VANGUARD INDEX FDS VALUE ETF 922908744 209 1,412 SH   SOLE   0 0 1,411
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,127 10,006 SH   SOLE   0 0 10,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 973 4,275 SH   SOLE   0 0 4,274
VERIZON COMMUNICATIONS INC COM 92343V104 298 5,850 SH   SOLE   0 0 5,850
VERTEX PHARMACEUTICALS INC COM 92532F100 77 296 SH   SOLE   0 0 296
VISA INC COM CL A 92826C839 579 2,610 SH   SOLE   0 0 2,610
WALMART INC COM 931142103 228 1,530 SH   SOLE   0 0 1,530
WASTE MGMT INC DEL COM 94106L109 58 368 SH   SOLE   0 0 368
WELLS FARGO CO NEW COM 949746101 116 2,390 SH   SOLE   0 0 2,390
WILLIAMS COS INC COM 969457100 65 1,948 SH   SOLE   0 0 1,948
ZOETIS INC CL A 98978V103 130 691 SH   SOLE   0 0 691
AON PLC SHS CL A G0403H108 153 470 SH   OTR 1 470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 1,806 SH   OTR 1 1,806 0 0
EATON CORP PLC SHS G29183103 197 1,297 SH   OTR 1 1,297 0 0
LINDE PLC SHS G5494J103 438 1,370 SH   OTR 1 1,370 0 0
MEDTRONIC PLC SHS G5960L103 344 3,099 SH   OTR 1 3,099 0 0
AT&T INC COM 00206R102 161 6,827 SH   OTR 1 6,827 0 0
ABBOTT LABS COM 002824100 493 4,162 SH   OTR 1 4,162 0 0
ABBVIE INC COM 00287Y109 799 4,927 SH   OTR 1 4,927 0 0
ACTIVISION BLIZZARD INC COM 00507V109 121 1,513 SH   OTR 1 1,513 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 634 1,391 SH   OTR 1 1,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107 213 1,952 SH   OTR 1 1,952 0 0
AIR PRODS & CHEMS INC COM 009158106 209 836 SH   OTR 1 836 0 0
ALPHABET INC CAP STK CL C 02079K107 1,567 561 SH   OTR 1 561 0 0
ALPHABET INC CAP STK CL A 02079K305 2,423 871 SH   OTR 1 871 0 0
AMAZON COM INC COM 023135106 2,031 623 SH   OTR 1 623 0 0
AMERICAN EXPRESS CO COM 025816109 241 1,291 SH   OTR 1 1,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100 219 870 SH   OTR 1 870 0 0
AMGEN INC COM 031162100 207 857 SH   OTR 1 857 0 0
ANALOG DEVICES INC COM 032654105 194 1,172 SH   OTR 1 1,172 0 0
ANTHEM INC COM 036752103 185 376 SH   OTR 1 376 0 0
APPLE INC COM 037833100 5,233 29,971 SH   OTR 1 29,971 0 0
APPLIED MATLS INC COM 038222105 455 3,451 SH   OTR 1 3,451 0 0
AUTODESK INC COM 052769106 160 747 SH   OTR 1 747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 262 1,152 SH   OTR 1 1,152 0 0
AVALONBAY CMNTYS INC COM 053484101 27 107 SH   OTR 1 107 0 0
BK OF AMERICA CORP COM 060505104 561 13,620 SH   OTR 1 13,620 0 0
BECTON DICKINSON & CO COM 075887109 205 772 SH   OTR 1 772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 2,342 SH   OTR 1 2,342 0 0
BIO-TECHNE CORP COM 09073M104 34 78 SH   OTR 1 78 0 0
BLACKROCK INC COM 09247X101 290 380 SH   OTR 1 380 0 0
BLACKSTONE INC COM 09260D107 8 63 SH   OTR 1 63 0 0
BOEING CO COM 097023105 125 651 SH   OTR 1 651 0 0
BOOKING HOLDINGS INC COM 09857L108 268 114 SH   OTR 1 114 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 342 4,683 SH   OTR 1 4,683 0 0
BROADCOM INC COM 11135F101 431 685 SH   OTR 1 685 0 0
CIGNA CORP NEW COM 125523100 127 529 SH   OTR 1 529 0 0
CVS HEALTH CORP COM 126650100 317 3,132 SH   OTR 1 3,132 0 0
CATERPILLAR INC COM 149123101 260 1,169 SH   OTR 1 1,169 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 165 303 SH   OTR 1 303 0 0
CHEVRON CORP NEW COM 166764100 403 2,473 SH   OTR 1 2,473 0 0
CISCO SYS INC COM 17275R102 672 12,053 SH   OTR 1 12,053 0 0
CITIZENS FINL GROUP INC COM 174610105 187 4,115 SH   OTR 1 4,115 0 0
COCA COLA CO COM 191216100 296 4,774 SH   OTR 1 4,774 0 0
COLGATE PALMOLIVE CO COM 194162103 181 2,386 SH   OTR 1 2,386 0 0
COMCAST CORP NEW CL A 20030N101 501 10,696 SH   OTR 1 10,696 0 0
CONOCOPHILLIPS COM 20825C104 156 1,562 SH   OTR 1 1,562 0 0
COPART INC COM 217204106 68 543 SH   OTR 1 543 0 0
COSTCO WHSL CORP NEW COM 22160K105 394 684 SH   OTR 1 684 0 0
DANAHER CORPORATION COM 235851102 317 1,079 SH   OTR 1 1,079 0 0
DEERE & CO COM 244199105 319 767 SH   OTR 1 767 0 0
DISNEY WALT CO COM 254687106 562 4,098 SH   OTR 1 4,097 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 162 1,379 SH   OTR 1 1,379 0 0
EMERSON ELEC CO COM 291011104 75 767 SH   OTR 1 767 0 0
EQUINIX INC COM 29444U700 178 240 SH   OTR 1 240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 277 SH   OTR 1 277 0 0
ESSEX PPTY TR INC COM 297178105 53 153 SH   OTR 1 153 0 0
EXXON MOBIL CORP COM 30231G102 335 4,060 SH   OTR 1 4,060 0 0
META PLATFORMS INC CL A 30303M102 720 3,236 SH   OTR 1 3,236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 136 2,730 SH   OTR 1 2,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 371 1,124 SH   OTR 1 1,124 0 0
HCA HEALTHCARE INC COM 40412C101 166 662 SH   OTR 1 662 0 0
HP INC COM 40434L105 126 3,467 SH   OTR 1 3,467 0 0
HALLIBURTON CO COM 406216101 177 4,672 SH   OTR 1 4,672 0 0
HOME DEPOT INC COM 437076102 793 2,648 SH   OTR 1 2,648 0 0
HONEYWELL INTL INC COM 438516106 182 937 SH   OTR 1 937 0 0
HUMANA INC COM 444859102 185 424 SH   OTR 1 424 0 0
ILLINOIS TOOL WKS INC COM 452308109 241 1,152 SH   OTR 1 1,152 0 0
INTEL CORP COM 458140100 435 8,784 SH   OTR 1 8,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177 1,361 SH   OTR 1 1,361 0 0
INTUIT COM 461202103 307 639 SH   OTR 1 639 0 0
JPMORGAN CHASE & CO COM 46625H100 952 6,987 SH   OTR 1 6,987 0 0
JOHNSON & JOHNSON COM 478160104 1,256 7,085 SH   OTR 1 7,085 0 0
LAM RESEARCH CORP COM 512807108 167 310 SH   OTR 1 310 0 0
LILLY ELI & CO COM 532457108 316 1,103 SH   OTR 1 1,103 0 0
LOCKHEED MARTIN CORP COM 539830109 264 599 SH   OTR 1 599 0 0
LOWES COS INC COM 548661107 340 1,684 SH   OTR 1 1,684 0 0
MARATHON PETE CORP COM 56585A102 195 2,276 SH   OTR 1 2,276 0 0
MARSH & MCLENNAN COS INC COM 571748102 194 1,141 SH   OTR 1 1,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 500 1,398 SH   OTR 1 1,398 0 0
MCDONALDS CORP COM 580135101 343 1,387 SH   OTR 1 1,387 0 0
MERCK & CO INC COM 58933Y105 537 6,550 SH   OTR 1 6,550 0 0
MICROSOFT CORP COM 594918104 2,832 9,186 SH   OTR 1 9,186 0 0
MONDELEZ INTL INC CL A 609207105 230 3,658 SH   OTR 1 3,658 0 0
MOODYS CORP COM 615369105 167 496 SH   OTR 1 496 0 0
MORGAN STANLEY COM NEW 617446448 347 3,969 SH   OTR 1 3,969 0 0
NETAPP INC COM 64110D104 58 699 SH   OTR 1 699 0 0
NETFLIX INC COM 64110L106 290 774 SH   OTR 1 774 0 0
NEWMONT CORP COM 651639106 196 2,464 SH   OTR 1 2,464 0 0
NEXTERA ENERGY INC COM 65339F101 402 4,749 SH   OTR 1 4,749 0 0
NIKE INC CL B 654106103 455 3,381 SH   OTR 1 3,381 0 0
NORFOLK SOUTHN CORP COM 655844108 153 536 SH   OTR 1 536 0 0
NORTHROP GRUMMAN CORP COM 666807102 197 441 SH   OTR 1 441 0 0
NVIDIA CORPORATION COM 67066G104 1,727 6,328 SH   OTR 1 6,328 0 0
ONEOK INC NEW COM 682680103 205 2,900 SH   OTR 1 2,900 0 0
ORACLE CORP COM 68389X105 454 5,489 SH   OTR 1 5,489 0 0
PNC FINL SVCS GROUP INC COM 693475105 295 1,600 SH   OTR 1 1,600 0 0
PACCAR INC COM 693718108 56 636 SH   OTR 1 636 0 0
PAYPAL HLDGS INC COM 70450Y103 359 3,107 SH   OTR 1 3,107 0 0
PEPSICO INC COM 713448108 674 4,024 SH   OTR 1 4,024 0 0
PFIZER INC COM 717081103 365 7,053 SH   OTR 1 7,053 0 0
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