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 335 1,206 SH   SOLE   0 0 1,206
EATON CORP PLC SHS G29183103 75 596 SH   SOLE   0 0 596
LINDE PLC SHS G5494J103 170 592 SH   SOLE   0 0 592
MEDTRONIC PLC SHS G5960L103 91 1,017 SH   SOLE   0 0 1,017
TRANE TECHNOLOGIES PLC SHS G8994E103 123 947 SH   SOLE   0 0 947
CHUBB LIMITED COM H1467J104 223 1,135 SH   SOLE   0 0 1,135
AT&T INC COM 00206R102 160 7,631 SH   SOLE   0 0 7,631
ABBOTT LABS COM 002824100 231 2,130 SH   SOLE   0 0 2,130
ABBVIE INC COM 00287Y109 650 4,241 SH   SOLE   0 0 4,241
ACTIVISION BLIZZARD INC COM 00507V109 92 1,182 SH   SOLE   0 0 1,182
ADOBE SYSTEMS INCORPORATED COM 00724F101 252 688 SH   SOLE   0 0 688
ADVANCED MICRO DEVICES INC COM 007903107 82 1,077 SH   SOLE   0 0 1,077
AIR PRODS & CHEMS INC COM 009158106 96 399 SH   SOLE   0 0 399
ALPHABET INC CAP STK CL C 02079K107 1,258 575 SH   SOLE   0 0 575
ALPHABET INC CAP STK CL A 02079K305 1,332 611 SH   SOLE   0 0 611
AMAZON COM INC COM 023135106 32,350 304,586 SH   SOLE   0 0 304,586
AMERICAN EXPRESS CO COM 025816109 67 485 SH   SOLE   0 0 485
AMERICAN TOWER CORP NEW COM 03027X100 113 441 SH   SOLE   0 0 441
AMGEN INC COM 031162100 115 472 SH   SOLE   0 0 472
ANALOG DEVICES INC COM 032654105 93 634 SH   SOLE   0 0 634
ELEVANCE HEALTH INC COM 036752103 89 184 SH   SOLE   0 0 184
APPLE INC COM 037833100 4,856 35,518 SH   SOLE   0 0 35,518
APPLIED MATLS INC COM 038222105 289 3,179 SH   SOLE   0 0 3,178
AUTOMATIC DATA PROCESSING IN COM 053015103 101 483 SH   SOLE   0 0 483
AVALONBAY CMNTYS INC COM 053484101 286 1,474 SH   SOLE   0 0 1,474
BK OF AMERICA CORP COM 060505104 394 12,663 SH   SOLE   0 0 12,663
BECTON DICKINSON & CO COM 075887109 86 348 SH   SOLE   0 0 348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 8,776 SH   SOLE   0 0 8,776
BLACKROCK INC COM 09247X101 247 406 SH   SOLE   0 0 406
BLACKSTONE INC COM 09260D107 198 2,166 SH   SOLE   0 0 2,165
BOEING CO COM 097023105 145 1,059 SH   SOLE   0 0 1,059
BOOKING HOLDINGS INC COM 09857L108 196 112 SH   SOLE   0 0 112
BRISTOL-MYERS SQUIBB CO COM 110122108 186 2,421 SH   SOLE   0 0 2,421
BROADCOM INC COM 11135F101 1,104 2,273 SH   SOLE   0 0 2,273
CIGNA CORP NEW COM 125523100 193 733 SH   SOLE   0 0 733
CVS HEALTH CORP COM 126650100 283 3,049 SH   SOLE   0 0 3,049
CATERPILLAR INC COM 149123101 130 725 SH   SOLE   0 0 725
CHEVRON CORP NEW COM 166764100 327 2,259 SH   SOLE   0 0 2,259
CISCO SYS INC COM 17275R102 353 8,274 SH   SOLE   0 0 8,274
COCA COLA CO COM 191216100 675 10,731 SH   SOLE   0 0 10,731
COLGATE PALMOLIVE CO COM 194162103 70 878 SH   SOLE   0 0 878
COMCAST CORP NEW CL A 20030N101 190 4,831 SH   SOLE   0 0 4,831
CONOCOPHILLIPS COM 20825C104 87 967 SH   SOLE   0 0 967
COPART INC COM 217204106 180 1,657 SH   SOLE   0 0 1,657
COSTCO WHSL CORP NEW COM 22160K105 908 1,895 SH   SOLE   0 0 1,894
CROWN CASTLE INTL CORP NEW COM 22822V101 88 525 SH   SOLE   0 0 525
DANAHER CORPORATION COM 235851102 225 886 SH   SOLE   0 0 886
DEERE & CO COM 244199105 83 278 SH   SOLE   0 0 278
DISNEY WALT CO COM 254687106 403 4,273 SH   SOLE   0 0 4,273
DOLLAR GEN CORP NEW COM 256677105 225 918 SH   SOLE   0 0 918
ESS TECH INC COMMON STOCK 26916J106 385 137,117 SH   SOLE   0 0 137,117
EDWARDS LIFESCIENCES CORP COM 28176E108 110 1,154 SH   SOLE   0 0 1,154
EQUINIX INC COM 29444U700 79 121 SH   SOLE   0 0 121
EQUITY RESIDENTIAL SH BEN INT 29476L107 283 3,921 SH   SOLE   0 0 3,921
ESSEX PPTY TR INC COM 297178105 182 697 SH   SOLE   0 0 697
EXXON MOBIL CORP COM 30231G102 254 2,971 SH   SOLE   0 0 2,971
META PLATFORMS INC CL A 30303M102 783 4,856 SH   SOLE   0 0 4,856
FIDELITY NATL INFORMATION SV COM 31620M106 152 1,658 SH   SOLE   0 0 1,658
FIRST REP BK SAN FRANCISCO C COM 33616C100 164 1,137 SH   SOLE   0 0 1,137
FORD MTR CO DEL COM 345370860 43 3,832 SH   SOLE   0 0 3,832
GENERAL MLS INC COM 370334104 117 1,552 SH   SOLE   0 0 1,552
GOLDMAN SACHS GROUP INC COM 38141G104 94 318 SH   SOLE   0 0 318
GUILD HLDGS CO CL A 40172N107 275 27,002 SH   SOLE   0 0 27,002
HP INC COM 40434L105 85 2,599 SH   SOLE   0 0 2,599
HALLIBURTON CO COM 406216101 68 2,164 SH   SOLE   0 0 2,164
HOME DEPOT INC COM 437076102 423 1,541 SH   SOLE   0 0 1,541
HONEYWELL INTL INC COM 438516106 74 425 SH   SOLE   0 0 425
HUMANA INC COM 444859102 84 179 SH   SOLE   0 0 179
ICOSAVAX INC COM 45114M109 339 59,076 SH   SOLE   0 0 59,076
ILLINOIS TOOL WKS INC COM 452308109 63 345 SH   SOLE   0 0 345
INTEL CORP COM 458140100 278 7,443 SH   SOLE   0 0 7,442
INTERNATIONAL BUSINESS MACHS COM 459200101 410 2,902 SH   SOLE   0 0 2,901
INVESCO QQQ TR UNIT SER 1 46090E103 241 860 SH   SOLE   0 0 860
INTUIT COM 461202103 61 157 SH   SOLE   0 0 157
ISHARES GOLD TR ISHARES NEW 464285204 23,350 680,558 SH   SOLE   0 0 680,558
ISHARES TR CORE S&P500 ETF 464287200 6,735 17,763 SH   SOLE   0 0 17,763
ISHARES TR S&P 500 GRWT ETF 464287309 290 4,801 SH   SOLE   0 0 4,801
ISHARES TR S&P 500 VAL ETF 464287408 600 4,364 SH   SOLE   0 0 4,364
ISHARES TR MSCI EAFE ETF 464287465 2,797 44,751 SH   SOLE   0 0 44,751
ISHARES TR RUS MID CAP ETF 464287499 1,096 16,949 SH   SOLE   0 0 16,949
ISHARES TR CORE S&P MCP ETF 464287507 2,787 12,317 SH   SOLE   0 0 12,317
ISHARES TR RUS 1000 ETF 464287622 8,992 43,279 SH   SOLE   0 0 43,279
ISHARES TR RUSSELL 2000 ETF 464287655 629 3,712 SH   SOLE   0 0 3,712
ISHARES TR CORE S&P SCP ETF 464287804 10,462 113,211 SH   SOLE   0 0 113,211
ISHARES TR SHRT NAT MUN ETF 464288158 750 7,170 SH   SOLE   0 0 7,170
ISHARES TR JPMORGAN USD EMG 464288281 15,297 179,285 SH   SOLE   0 0 179,284
ISHARES TR NATIONAL MUN ETF 464288414 666 6,259 SH   SOLE   0 0 6,259
ISHARES TR CRE U S REIT ETF 464288521 18,052 338,047 SH   SOLE   0 0 338,046
ISHARES TR MBS ETF 464288588 396 4,060 SH   SOLE   0 0 4,060
ISHARES TR MSCI USA ESG SLC 464288802 2,512 31,130 SH   SOLE   0 0 31,130
ISHARES TR CORE MSCI EAFE 46432F842 33,836 574,954 SH   SOLE   0 0 574,953
ISHARES INC CORE MSCI EMKT 46434G103 12,389 252,533 SH   SOLE   0 0 252,533
ISHARES INC ESG AWR MSCI EM 46434G863 5,602 173,397 SH   SOLE   0 0 173,397
ISHARES TR MSCI LW CRB TG 46434V464 311 2,270 SH   SOLE   0 0 2,270
ISHARES TR ESG AWR MSCI USA 46435G425 15,014 178,948 SH   SOLE   0 0 178,948
ISHARES TR ESG AW MSCI EAFE 46435G516 18,662 297,351 SH   SOLE   0 0 297,350
ISHARES TR ESG AWARE MSCI 46435U663 2,356 74,800 SH   SOLE   0 0 74,799
JPMORGAN CHASE & CO COM 46625H100 631 5,600 SH   SOLE   0 0 5,600
JOHNSON & JOHNSON COM 478160104 849 4,782 SH   SOLE   0 0 4,781
LILLY ELI & CO COM 532457108 203 627 SH   SOLE   0 0 627
LOCKHEED MARTIN CORP COM 539830109 80 187 SH   SOLE   0 0 187
LOWES COS INC COM 548661107 264 1,513 SH   SOLE   0 0 1,513
MARATHON PETE CORP COM 56585A102 55 669 SH   SOLE   0 0 669
MARSH & MCLENNAN COS INC COM 571748102 84 541 SH   SOLE   0 0 541
MASTERCARD INCORPORATED CL A 57636Q104 461 1,463 SH   SOLE   0 0 1,462
MCDONALDS CORP COM 580135101 576 2,334 SH   SOLE   0 0 2,334
MERCK & CO INC COM 58933Y105 437 4,790 SH   SOLE   0 0 4,790
MICROSOFT CORP COM 594918104 83,504 325,133 SH   SOLE   0 0 325,132
MONDELEZ INTL INC CL A 609207105 109 1,754 SH   SOLE   0 0 1,754
MOODYS CORP COM 615369105 62 228 SH   SOLE   0 0 228
MORGAN STANLEY COM NEW 617446448 22 288 SH   SOLE   0 0 288
NEOLEUKIN THERAPEUTICS INC COM 64049K104 48 46,999 SH   SOLE   0 0 46,999
NETFLIX INC COM 64110L106 300 1,717 SH   SOLE   0 0 1,717
NEXTERA ENERGY INC COM 65339F101 192 2,479 SH   SOLE   0 0 2,479
NIKE INC CL B 654106103 445 4,357 SH   SOLE   0 0 4,357
NORTHROP GRUMMAN CORP COM 666807102 45 93 SH   SOLE   0 0 93
NOVO-NORDISK A S ADR 670100205 188 1,688 SH   SOLE   0 0 1,688
NVIDIA CORPORATION COM 67066G104 476 3,140 SH   SOLE   0 0 3,140
ONEOK INC NEW COM 682680103 55 995 SH   SOLE   0 0 995
ORACLE CORP COM 68389X105 178 2,542 SH   SOLE   0 0 2,542
PNC FINL SVCS GROUP INC COM 693475105 68 428 SH   SOLE   0 0 428
PACCAR INC COM 693718108 205 2,492 SH   SOLE   0 0 2,491
PEPSICO INC COM 713448108 382 2,294 SH   SOLE   0 0 2,294
PFIZER INC COM 717081103 335 6,395 SH   SOLE   0 0 6,395
PHILIP MORRIS INTL INC COM 718172109 113 1,149 SH   SOLE   0 0 1,149
PIMCO ETF TR ACTIVE BD ETF 72201R775 285 2,988 SH   SOLE   0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 680 4,728 SH   SOLE   0 0 4,728
PROGRESSIVE CORP COM 743315103 97 834 SH   SOLE   0 0 834
PROLOGIS INC. COM 74340W103 88 745 SH   SOLE   0 0 745
QUALCOMM INC COM 747525103 333 2,605 SH   SOLE   0 0 2,604
QUANTUM CORP COM NEW 747906501 37 25,723 SH   SOLE   0 0 25,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2,209 SH   SOLE   0 0 2,209
REGENERON PHARMACEUTICALS COM 75886F107 141 239 SH   SOLE   0 0 239
REMITLY GLOBAL INC COM 75960P104 77 10,059 SH   SOLE   0 0 10,059
ROPER TECHNOLOGIES INC COM 776696106 48 122 SH   SOLE   0 0 122
S&P GLOBAL INC COM 78409V104 128 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,118 40,075 SH   SOLE   0 0 40,074
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,239 42,948 SH   SOLE   0 0 42,948
SPDR SER TR SPDR S&P 500 ETF 78468R796 250 2,714 SH   SOLE   0 0 2,714
SALESFORCE INC COM 79466L302 156 946 SH   SOLE   0 0 946
SCHLUMBERGER LTD COM STK 806857108 209 5,834 SH   SOLE   0 0 5,834
SCHWAB CHARLES CORP COM 808513105 139 2,201 SH   SOLE   0 0 2,201
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 254 5,749 SH   SOLE   0 0 5,748
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,034 20,646 SH   SOLE   0 0 20,645
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 954 13,310 SH   SOLE   0 0 13,310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,442 268,422 SH   SOLE   0 0 268,422
SERVICENOW INC COM 81762P102 32 67 SH   SOLE   0 0 67
SHERWIN WILLIAMS CO COM 824348106 118 526 SH   SOLE   0 0 526
SOLID BIOSCIENCES INC COM 83422E105 55 89,340 SH   SOLE   0 0 89,340
STARBUCKS CORP COM 855244109 1,637 21,426 SH   SOLE   0 0 21,426
SYSCO CORP COM 871829107 123 1,458 SH   SOLE   0 0 1,457
TJX COS INC NEW COM 872540109 155 2,776 SH   SOLE   0 0 2,776
TARGET CORP COM 87612E106 93 659 SH   SOLE   0 0 659
TESLA INC COM 88160R101 2,129 3,161 SH   SOLE   0 0 3,161
TEXAS INSTRS INC COM 882508104 279 1,814 SH   SOLE   0 0 1,814
THERMO FISHER SCIENTIFIC INC COM 883556102 373 687 SH   SOLE   0 0 687
3M CO COM 88579Y101 135 1,044 SH   SOLE   0 0 1,044
UNION PAC CORP COM 907818108 180 843 SH   SOLE   0 0 843
UNITED PARCEL SERVICE INC CL B 911312106 336 1,842 SH   SOLE   0 0 1,842
UNITEDHEALTH GROUP INC COM 91324P102 1,752 3,411 SH   SOLE   0 0 3,410
UNITY SOFTWARE INC COM 91332U101 2,341 63,577 SH   SOLE   0 0 63,577
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 543 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,118 272,660 SH   SOLE   0 0 272,659
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,946 37,706 SH   SOLE   0 0 37,706
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,658 369,064 SH   SOLE   0 0 369,063
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46,934 611,200 SH   SOLE   0 0 611,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 3,168 SH   SOLE   0 0 3,168
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 51,416 1,260,200 SH   SOLE   0 0 1,260,199
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,662 59,741 SH   SOLE   0 0 59,741
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 3,611 SH   SOLE   0 0 3,611
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,634 52,728 SH   SOLE   0 0 52,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,721 305,421 SH   SOLE   0 0 305,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,662 82,627 SH   SOLE   0 0 82,626
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,763 30,328 SH   SOLE   0 0 30,328
VANGUARD INDEX FDS MID CAP ETF 922908629 5,913 30,020 SH   SOLE   0 0 30,019
VANGUARD INDEX FDS GROWTH ETF 922908736 544 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS VALUE ETF 922908744 351 2,659 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,151 17,893 SH   SOLE   0 0 17,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,031 5,468 SH   SOLE   0 0 5,467
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,893 SH   SOLE   0 0 5,893
VERTEX PHARMACEUTICALS INC COM 92532F100 85 302 SH   SOLE   0 0 302
VISA INC COM CL A 92826C839 689 3,501 SH   SOLE   0 0 3,501
WALMART INC COM 931142103 147 1,208 SH   SOLE   0 0 1,208
WASTE MGMT INC DEL COM 94106L109 66 431 SH   SOLE   0 0 431
WELLS FARGO CO NEW COM 949746101 162 4,134 SH   SOLE   0 0 4,134
WILLIAMS COS INC COM 969457100 60 1,937 SH   SOLE   0 0 1,937
ZOETIS INC CL A 98978V103 104 607 SH   SOLE   0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513 1,846 SH   OTR 1 1,846 0 0
EATON CORP PLC SHS G29183103 165 1,306 SH   OTR 1 1,306 0 0
LINDE PLC SHS G5494J103 405 1,407 SH   OTR 1 1,407 0 0
MEDTRONIC PLC SHS G5960L103 230 2,559 SH   OTR 1 2,559 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 94 726 SH   OTR 1 726 0 0
CHUBB LIMITED COM H1467J104 105 534 SH   OTR 1 534 0 0
AT&T INC COM 00206R102 256 12,233 SH   OTR 1 12,233 0 0
ABBOTT LABS COM 002824100 433 3,989 SH   OTR 1 3,989 0 0
ABBVIE INC COM 00287Y109 756 4,937 SH   OTR 1 4,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119 1,523 SH   OTR 1 1,523 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 470 1,284 SH   OTR 1 1,284 0 0
ADVANCED MICRO DEVICES INC COM 007903107 166 2,170 SH   OTR 1 2,170 0 0
AIR PRODS & CHEMS INC COM 009158106 201 835 SH   OTR 1 835 0 0
ALPHABET INC CAP STK CL C 02079K107 1,210 553 SH   OTR 1 553 0 0
ALPHABET INC CAP STK CL A 02079K305 1,894 869 SH   OTR 1 869 0 0
AMAZON COM INC COM 023135106 1,352 12,734 SH   OTR 1 12,734 0 0
AMERICAN EXPRESS CO COM 025816109 178 1,287 SH   OTR 1 1,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 227 889 SH   OTR 1 889 0 0
AMGEN INC COM 031162100 213 874 SH   OTR 1 874 0 0
ANALOG DEVICES INC COM 032654105 183 1,251 SH   OTR 1 1,251 0 0
ELEVANCE HEALTH INC COM 036752103 181 376 SH   OTR 1 376 0 0
APPLE INC COM 037833100 4,092 29,930 SH   OTR 1 29,930 0 0
APPLIED MATLS INC COM 038222105 307 3,378 SH   OTR 1 3,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,218 SH   OTR 1 1,218 0 0
AVALONBAY CMNTYS INC COM 053484101 21 107 SH   OTR 1 107 0 0
BK OF AMERICA CORP COM 060505104 430 13,805 SH   OTR 1 13,805 0 0
BECTON DICKINSON & CO COM 075887109 190 772 SH   OTR 1 772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 2,355 SH   OTR 1 2,355 0 0
BLACKROCK INC COM 09247X101 232 381 SH   OTR 1 381 0 0
BLACKSTONE INC COM 09260D107 6 66 SH   OTR 1 66 0 0
BOEING CO COM 097023105 77 565 SH   OTR 1 565 0 0
BOOKING HOLDINGS INC COM 09857L108 205 117 SH   OTR 1 117 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 367 4,770 SH   OTR 1 4,770 0 0
BROADCOM INC COM 11135F101 339 697 SH   OTR 1 697 0 0
CIGNA CORP NEW COM 125523100 139 527 SH   OTR 1 527 0 0
CVS HEALTH CORP COM 126650100 289 3,119 SH   OTR 1 3,119 0 0
CATERPILLAR INC COM 149123101 213 1,193 SH   OTR 1 1,193 0 0
CHEVRON CORP NEW COM 166764100 363 2,506 SH   OTR 1 2,506 0 0
CISCO SYS INC COM 17275R102 506 11,863 SH   OTR 1 11,863 0 0
COCA COLA CO COM 191216100 312 4,961 SH   OTR 1 4,961 0 0
COLGATE PALMOLIVE CO COM 194162103 191 2,387 SH   OTR 1 2,387 0 0
COMCAST CORP NEW CL A 20030N101 445 11,330 SH   OTR 1 11,330 0 0
CONOCOPHILLIPS COM 20825C104 146 1,628 SH   OTR 1 1,628 0 0
COPART INC COM 217204106 63 577 SH   OTR 1 577 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 652 SH   OTR 1 652 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117 697 SH   OTR 1 697 0 0
DANAHER CORPORATION COM 235851102 282 1,111 SH   OTR 1 1,111 0 0
DEERE & CO COM 244199105 228 762 SH   OTR 1 762 0 0
DISNEY WALT CO COM 254687106 386 4,092 SH   OTR 1 4,091 0 0
DOLLAR GEN CORP NEW COM 256677105 101 411 SH   OTR 1 411 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135 1,415 SH   OTR 1 1,415 0 0
EQUINIX INC COM 29444U700 161 245 SH   OTR 1 245 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 277 SH   OTR 1 277 0 0
ESSEX PPTY TR INC COM 297178105 42 159 SH   OTR 1 159 0 0
EXXON MOBIL CORP COM 30231G102 420 4,899 SH   OTR 1 4,899 0 0
META PLATFORMS INC CL A 30303M102 547 3,390 SH   OTR 1 3,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56 615 SH   OTR 1 615 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58 401 SH   OTR 1 401 0 0
FORD MTR CO DEL COM 345370860 70 6,334 SH   OTR 1 6,334 0 0
GENERAL MLS INC COM 370334104 97 1,287 SH   OTR 1 1,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 323 1,086 SH   OTR 1 1,086 0 0
HP INC COM 40434L105 117 3,557 SH   OTR 1 3,557 0 0
HALLIBURTON CO COM 406216101 145 4,614 SH   OTR 1 4,614 0 0
HOME DEPOT INC COM 437076102 731 2,664 SH   OTR 1 2,664 0 0
HONEYWELL INTL INC COM 438516106 168 967 SH   OTR 1 967 0 0
HUMANA INC COM 444859102 189 403 SH   OTR 1 403 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 1,145 SH   OTR 1 1,145 0 0
INTEL CORP COM 458140100 297 7,931 SH   OTR 1 7,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,557 SH   OTR 1 1,557 0 0
INTUIT COM 461202103 252 653 SH   OTR 1 653 0 0
JPMORGAN CHASE & CO COM 46625H100 803 7,127 SH   OTR 1 7,127 0 0
JOHNSON & JOHNSON COM 478160104 1,272 7,165 SH   OTR 1 7,165 0 0
LILLY ELI & CO COM 532457108 384 1,185 SH   OTR 1 1,185 0 0
LOCKHEED MARTIN CORP COM 539830109 283 658 SH   OTR 1 658 0 0
LOWES COS INC COM 548661107 301 1,725 SH   OTR 1 1,725 0 0
MARATHON PETE CORP COM 56585A102 183 2,220 SH   OTR 1 2,220 0 0
MARSH & MCLENNAN COS INC COM 571748102 182 1,170 SH   OTR 1 1,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 456 1,445 SH   OTR 1 1,445 0 0
MCDONALDS CORP COM 580135101 352 1,425 SH   OTR 1 1,425 0 0
MERCK & CO INC COM 58933Y105 612 6,715 SH   OTR 1 6,715 0 0
MICROSOFT CORP COM 594918104 2,376 9,253 SH   OTR 1 9,253 0 0
MONDELEZ INTL INC CL A 609207105 229 3,691 SH   OTR 1 3,691 0 0
MOODYS CORP COM 615369105 141 517 SH   OTR 1 517 0 0
MORGAN STANLEY COM NEW 617446448 283 3,719 SH   OTR 1 3,719 0 0
NETFLIX INC COM 64110L106 173 989 SH   OTR 1 989 0 0
NEXTERA ENERGY INC COM 65339F101 379 4,887 SH   OTR 1 4,887 0 0
NIKE INC CL B 654106103 343 3,352 SH   OTR 1 3,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 214 447 SH   OTR 1 447 0 0
NOVO-NORDISK A S ADR 670100205 61 547 SH   OTR 1 547 0 0
NVIDIA CORPORATION COM 67066G104 956 6,307 SH   OTR 1 6,307 0 0
ONEOK INC NEW COM 682680103 162 2,913 SH   OTR 1 2,913 0 0
ORACLE CORP COM 68389X105 382 5,465 SH   OTR 1 5,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 250 1,582 SH   OTR 1 1,582 0 0
PACCAR INC COM 693718108 52 630 SH   OTR 1 630 0 0
PEPSICO INC COM 713448108 669 4,012 SH   OTR 1 4,012 0 0
PFIZER INC COM 717081103 407 7,759 SH   OTR 1 7,759 0 0
PHILIP MORRIS INTL INC COM 718172109 115 1,161 SH   OTR 1 1,161 0 0
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