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 108 366 SH   SOLE   0 0 366
EATON CORP PLC SHS G29183103 14 96 SH   SOLE   0 0 96
LINDE PLC SHS G5494J103 50 172 SH   SOLE   0 0 172
MEDTRONIC PLC SHS G5960L103 105 847 SH   SOLE   0 0 847
AT&T INC COM 00206R102 103 3,573 SH   SOLE   0 0 3,572
ABBOTT LABS COM 002824100 133 1,149 SH   SOLE   0 0 1,149
ABBVIE INC COM 00287Y109 115 1,024 SH   SOLE   0 0 1,024
ACTIVISION BLIZZARD INC COM 00507V109 121 1,265 SH   SOLE   0 0 1,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 217 371 SH   SOLE   0 0 371
AIR PRODS & CHEMS INC COM 009158106 69 241 SH   SOLE   0 0 241
ALPHABET INC CAP STK CL C 02079K107 652 260 SH   SOLE   0 0 260
ALPHABET INC CAP STK CL A 02079K305 1,104 452 SH   SOLE   0 0 452
AMAZON COM INC COM 023135106 62,047 18,036 SH   SOLE   0 0 18,036
AMERICAN ELEC PWR CO INC COM 025537101 350 4,135 SH   SOLE   0 0 4,134
AMERICAN EXPRESS CO COM 025816109 113 686 SH   SOLE   0 0 686
AMERICAN TOWER CORP NEW COM 03027X100 72 265 SH   SOLE   0 0 265
AMGEN INC COM 031162100 110 450 SH   SOLE   0 0 450
APPLE INC COM 037833100 4,873 35,582 SH   SOLE   0 0 35,582
APPLIED MATLS INC COM 038222105 193 1,353 SH   SOLE   0 0 1,353
AUTODESK INC COM 052769106 64 219 SH   SOLE   0 0 219
AUTOMATIC DATA PROCESSING IN COM 053015103 37 186 SH   SOLE   0 0 186
AVALONBAY CMNTYS INC COM 053484101 306 1,464 SH   SOLE   0 0 1,464
BANCO SANTANDER S.A. ADR 05964H105 21 5,296 SH   SOLE   0 0 5,296
BK OF AMERICA CORP COM 060505104 314 7,613 SH   SOLE   0 0 7,613
BECTON DICKINSON & CO COM 075887109 44 179 SH   SOLE   0 0 179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,517 9,055 SH   SOLE   0 0 9,055
BIO-TECHNE CORP COM 09073M104 180 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09247X101 52 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 270 1,126 SH   SOLE   0 0 1,126
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,640 SH   SOLE   0 0 3,640
BROADCOM INC COM 11135F101 129 270 SH   SOLE   0 0 270
CIGNA CORP NEW COM 125523100 120 506 SH   SOLE   0 0 506
CVS HEALTH CORP COM 126650100 78 936 SH   SOLE   0 0 936
CARNIVAL CORP UNIT 99/99/9999 143658300 18 675 SH   SOLE   0 0 675
CATERPILLAR INC COM 149123101 97 446 SH   SOLE   0 0 446
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 58 SH   SOLE   0 0 58
CHEVRON CORP NEW COM 166764100 362 3,455 SH   SOLE   0 0 3,455
CISCO SYS INC COM 17275R102 338 6,372 SH   SOLE   0 0 6,371
CITIGROUP INC COM NEW 172967424 29 407 SH   SOLE   0 0 407
CITIZENS FINL GROUP INC COM 174610105 22 485 SH   SOLE   0 0 485
COCA COLA CO COM 191216100 231 4,261 SH   SOLE   0 0 4,261
COLGATE PALMOLIVE CO COM 194162103 23 282 SH   SOLE   0 0 282
COMCAST CORP NEW CL A 20030N101 191 3,348 SH   SOLE   0 0 3,348
COPART INC COM 217204106 185 1,401 SH   SOLE   0 0 1,401
COSTCO WHSL CORP NEW COM 22160K105 370 934 SH   SOLE   0 0 934
CROWN CASTLE INTL CORP NEW COM 22822V101 77 393 SH   SOLE   0 0 393
DANAHER CORPORATION COM 235851102 188 699 SH   SOLE   0 0 699
DEERE & CO COM 244199105 25 71 SH   SOLE   0 0 71
DISNEY WALT CO COM 254687106 657 3,739 SH   SOLE   0 0 3,739
EBAY INC. COM 278642103 20 286 SH   SOLE   0 0 286
EDWARDS LIFESCIENCES CORP COM 28176E108 92 892 SH   SOLE   0 0 892
ENERGOUS CORP COM 29272C103 48 16,700 SH   SOLE   0 0 16,700
EQUINIX INC COM 29444U700 79 98 SH   SOLE   0 0 98
EQUITY RESIDENTIAL SH BEN INT 29476L107 299 3,882 SH   SOLE   0 0 3,882
ESSEX PPTY TR INC COM 297178105 208 694 SH   SOLE   0 0 694
EXXON MOBIL CORP COM 30231G102 137 2,172 SH   SOLE   0 0 2,172
FACEBOOK INC CL A 30303M102 1,098 3,158 SH   SOLE   0 0 3,158
FREEPORT-MCMORAN INC CL B 35671D857 42 1,139 SH   SOLE   0 0 1,139
GENERAL ELECTRIC CO COM 369604103 82 6,072 SH   SOLE   0 0 6,072
GOLDMAN SACHS GROUP INC COM 38141G104 62 163 SH   SOLE   0 0 163
GUILD HLDGS CO CL A 40172N107 414 27,002 SH   SOLE   0 0 27,002
HOME DEPOT INC COM 437076102 151 475 SH   SOLE   0 0 475
HONEYWELL INTL INC COM 438516106 50 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102 108 243 SH   SOLE   0 0 243
ILLINOIS TOOL WKS INC COM 452308109 29 128 SH   SOLE   0 0 128
INTEL CORP COM 458140100 306 5,448 SH   SOLE   0 0 5,447
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,739 SH   SOLE   0 0 1,738
INVESCO QQQ TR UNIT SER 1 46090E103 346 975 SH   SOLE   0 0 975
INTUIT COM 461202103 42 86 SH   SOLE   0 0 86
ISHARES GOLD TR ISHARES NEW 464285204 21,095 625,774 SH   SOLE   0 0 625,774
ISHARES TR CORE S&P500 ETF 464287200 6,314 14,686 SH   SOLE   0 0 14,686
ISHARES TR S&P 500 VAL ETF 464287408 496 3,360 SH   SOLE   0 0 3,360
ISHARES TR MSCI EAFE ETF 464287465 3,011 38,173 SH   SOLE   0 0 38,173
ISHARES TR RUS MID CAP ETF 464287499 1,397 17,633 SH   SOLE   0 0 17,633
ISHARES TR CORE S&P MCP ETF 464287507 2,933 10,913 SH   SOLE   0 0 10,913
ISHARES TR RUS 1000 ETF 464287622 8,892 36,731 SH   SOLE   0 0 36,731
ISHARES TR RUSSELL 2000 ETF 464287655 894 3,896 SH   SOLE   0 0 3,896
ISHARES TR CORE S&P SCP ETF 464287804 9,471 83,825 SH   SOLE   0 0 83,825
ISHARES TR SHRT NAT MUN ETF 464288158 669 6,203 SH   SOLE   0 0 6,203
ISHARES TR JPMORGAN USD EMG 464288281 16,338 145,282 SH   SOLE   0 0 145,281
ISHARES TR NATIONAL MUN ETF 464288414 559 4,772 SH   SOLE   0 0 4,771
ISHARES TR CRE U S REIT ETF 464288521 16,882 289,367 SH   SOLE   0 0 289,366
ISHARES TR MSCI USA ESG SLC 464288802 2,990 31,300 SH   SOLE   0 0 31,300
ISHARES TR CORE MSCI EAFE 46432F842 36,353 485,609 SH   SOLE   0 0 485,609
ISHARES INC CORE MSCI EMKT 46434G103 15,979 238,524 SH   SOLE   0 0 238,524
ISHARES INC ESG AWR MSCI EM 46434G863 5,668 125,528 SH   SOLE   0 0 125,528
ISHARES TR MSCI LW CRB TG 46434V464 794 4,783 SH   SOLE   0 0 4,782
ISHARES TR ESG AWR MSCI USA 46435G425 10,468 106,303 SH   SOLE   0 0 106,302
ISHARES TR ESG AW MSCI EAFE 46435G516 18,867 238,733 SH   SOLE   0 0 238,733
ISHARES TR ESG AWARE MSCI 46435U663 1,000 24,767 SH   SOLE   0 0 24,767
ISORAY INC COM 46489V104 676 847,038 SH   SOLE   0 0 847,038
JPMORGAN CHASE & CO COM 46625H100 578 3,716 SH   SOLE   0 0 3,716
JOHNSON & JOHNSON COM 478160104 441 2,676 SH   SOLE   0 0 2,676
LAM RESEARCH CORP COM 512807108 23 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 78 340 SH   SOLE   0 0 340
LOCKHEED MARTIN CORP COM 539830109 39 104 SH   SOLE   0 0 104
LOWES COS INC COM 548661107 173 894 SH   SOLE   0 0 894
MASTERCARD INCORPORATED CL A 57636Q104 382 1,045 SH   SOLE   0 0 1,045
MCDONALDS CORP COM 580135101 500 2,165 SH   SOLE   0 0 2,165
MERCK & CO INC COM 58933Y105 219 2,813 SH   SOLE   0 0 2,813
MICROSOFT CORP COM 594918104 84,706 312,685 SH   SOLE   0 0 312,685
MONDELEZ INTL INC CL A 609207105 93 1,483 SH   SOLE   0 0 1,483
MOODYS CORP COM 615369105 27 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 63 692 SH   SOLE   0 0 692
NEOLEUKIN THERAPEUTICS INC COM 64049K104 434 46,999 SH   SOLE   0 0 46,999
NETFLIX INC COM 64110L106 106 201 SH   SOLE   0 0 201
NEXTERA ENERGY INC COM 65339F101 200 2,729 SH   SOLE   0 0 2,729
NIKE INC CL B 654106103 390 2,524 SH   SOLE   0 0 2,524
NVIDIA CORPORATION COM 67066G104 485 606 SH   SOLE   0 0 606
ONEOK INC NEW COM 682680103 46 826 SH   SOLE   0 0 826
ORACLE CORP COM 68389X105 169 2,175 SH   SOLE   0 0 2,175
PNC FINL SVCS GROUP INC COM 693475105 72 380 SH   SOLE   0 0 380
PACCAR INC COM 693718108 216 2,424 SH   SOLE   0 0 2,424
PAYPAL HLDGS INC COM 70450Y103 189 648 SH   SOLE   0 0 648
PEPSICO INC COM 713448108 166 1,123 SH   SOLE   0 0 1,123
PFIZER INC COM 717081103 72 1,827 SH   SOLE   0 0 1,827
PIMCO ETF TR ACTIVE BD ETF 72201R775 332 2,988 SH   SOLE   0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 418 3,095 SH   SOLE   0 0 3,095
PROLOGIS INC. COM 74340W103 69 581 SH   SOLE   0 0 581
QUALCOMM INC COM 747525103 193 1,352 SH   SOLE   0 0 1,351
QUANTUM CORP COM NEW 747906501 177 25,723 SH   SOLE   0 0 25,723
ROPER TECHNOLOGIES INC COM 776696106 19 41 SH   SOLE   0 0 41
S&P GLOBAL INC COM 78409V104 48 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,830 41,652 SH   SOLE   0 0 41,652
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,740 47,302 SH   SOLE   0 0 47,301
SPDR SER TR SPDR S&P 500 ETF 78468R796 417 3,926 SH   SOLE   0 0 3,925
SALESFORCE COM INC COM 79466L302 170 694 SH   SOLE   0 0 694
SCHWAB CHARLES CORP COM 808513105 86 1,187 SH   SOLE   0 0 1,187
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436 4,184 SH   SOLE   0 0 4,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,303 12,530 SH   SOLE   0 0 12,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,243 16,440 SH   SOLE   0 0 16,440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,492 291,316 SH   SOLE   0 0 291,316
SERVICENOW INC COM 81762P102 13 24 SH   SOLE   0 0 24
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   SOLE   0 0 105
SMARTSHEET INC COM CL A 83200N103 217 3,000 SH   SOLE   0 0 3,000
STARBUCKS CORP COM 855244109 1,798 16,080 SH   SOLE   0 0 16,080
STRYKER CORPORATION COM 863667101 42 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107 70 899 SH   SOLE   0 0 898
TJX COS INC NEW COM 872540109 30 446 SH   SOLE   0 0 446
TARGET CORP COM 87612E106 131 542 SH   SOLE   0 0 542
TESLA INC COM 88160R101 1,994 2,934 SH   SOLE   0 0 2,934
TEXAS INSTRS INC COM 882508104 212 1,105 SH   SOLE   0 0 1,105
THERMO FISHER SCIENTIFIC INC COM 883556102 288 571 SH   SOLE   0 0 571
3M CO COM 88579Y101 161 809 SH   SOLE   0 0 809
TWILIO INC CL A 90138F102 246 623 SH   SOLE   0 0 623
UNION PAC CORP COM 907818108 46 208 SH   SOLE   0 0 208
UNITED PARCEL SERVICE INC CL B 911312106 211 1,015 SH   SOLE   0 0 1,015
UNITEDHEALTH GROUP INC COM 91324P102 921 2,299 SH   SOLE   0 0 2,298
UNITY SOFTWARE INC COM 91332U101 4,047 36,848 SH   SOLE   0 0 36,848
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 719 4,465 SH   SOLE   0 0 4,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,631 223,732 SH   SOLE   0 0 223,732
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,452 37,327 SH   SOLE   0 0 37,327
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,623 284,830 SH   SOLE   0 0 284,830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,336 430,087 SH   SOLE   0 0 430,087
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,459 1,134,685 SH   SOLE   0 0 1,134,685
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,216 40,287 SH   SOLE   0 0 40,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,342 52,728 SH   SOLE   0 0 52,728
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,999 239,341 SH   SOLE   0 0 239,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,229 74,277 SH   SOLE   0 0 74,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,801 27,519 SH   SOLE   0 0 27,519
VANGUARD INDEX FDS MID CAP ETF 922908629 5,958 25,102 SH   SOLE   0 0 25,102
VANGUARD INDEX FDS GROWTH ETF 922908736 383 1,336 SH   SOLE   0 0 1,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,307 10,242 SH   SOLE   0 0 10,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 3,150 SH   SOLE   0 0 3,150
VERIZON COMMUNICATIONS INC COM 92343V104 171 3,047 SH   SOLE   0 0 3,047
VISA INC COM CL A 92826C839 459 1,962 SH   SOLE   0 0 1,962
WALMART INC COM 931142103 160 1,134 SH   SOLE   0 0 1,134
WASTE MGMT INC DEL COM 94106L109 55 390 SH   SOLE   0 0 390
ZOETIS INC CL A 98978V103 94 503 SH   SOLE   0 0 503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 569 1,930 SH   OTR 1 1,930 0 0
EATON CORP PLC SHS G29183103 219 1,475 SH   OTR 1 1,475 0 0
LINDE PLC SHS G5494J103 424 1,468 SH   OTR 1 1,468 0 0
MEDTRONIC PLC SHS G5960L103 446 3,595 SH   OTR 1 3,595 0 0
AT&T INC COM 00206R102 274 9,536 SH   OTR 1 9,536 0 0
ABBOTT LABS COM 002824100 511 4,406 SH   OTR 1 4,406 0 0
ABBVIE INC COM 00287Y109 592 5,258 SH   OTR 1 5,258 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 1,579 SH   OTR 1 1,579 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 866 1,478 SH   OTR 1 1,478 0 0
AIR PRODS & CHEMS INC COM 009158106 260 905 SH   OTR 1 905 0 0
ALPHABET INC CAP STK CL C 02079K107 1,556 621 SH   OTR 1 621 0 0
ALPHABET INC CAP STK CL A 02079K305 2,417 990 SH   OTR 1 990 0 0
AMAZON COM INC COM 023135106 2,453 713 SH   OTR 1 713 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70 832 SH   OTR 1 832 0 0
AMERICAN EXPRESS CO COM 025816109 236 1,427 SH   OTR 1 1,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 248 919 SH   OTR 1 919 0 0
AMGEN INC COM 031162100 247 1,015 SH   OTR 1 1,015 0 0
APPLE INC COM 037833100 4,459 32,560 SH   OTR 1 32,560 0 0
APPLIED MATLS INC COM 038222105 529 3,715 SH   OTR 1 3,715 0 0
AUTODESK INC COM 052769106 217 744 SH   OTR 1 744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,229 SH   OTR 1 1,229 0 0
AVALONBAY CMNTYS INC COM 053484101 24 116 SH   OTR 1 116 0 0
BANCO SANTANDER S.A. ADR 05964H105 32 8,096 SH   OTR 1 8,096 0 0
BK OF AMERICA CORP COM 060505104 638 15,479 SH   OTR 1 15,479 0 0
BECTON DICKINSON & CO COM 075887109 205 845 SH   OTR 1 845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656 2,362 SH   OTR 1 2,362 0 0
BIO-TECHNE CORP COM 09073M104 33 73 SH   OTR 1 73 0 0
BLACKROCK INC COM 09247X101 388 444 SH   OTR 1 444 0 0
BOEING CO COM 097023105 188 784 SH   OTR 1 784 0 0
BOOKING HOLDINGS INC COM 09857L108 284 130 SH   OTR 1 130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 378 5,654 SH   OTR 1 5,654 0 0
BROADCOM INC COM 11135F101 328 688 SH   OTR 1 688 0 0
CIGNA CORP NEW COM 125523100 136 572 SH   OTR 1 572 0 0
CVS HEALTH CORP COM 126650100 291 3,491 SH   OTR 1 3,491 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 191 7,246 SH   OTR 1 7,246 0 0
CATERPILLAR INC COM 149123101 255 1,171 SH   OTR 1 1,171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 224 311 SH   OTR 1 311 0 0
CHEVRON CORP NEW COM 166764100 258 2,465 SH   OTR 1 2,465 0 0
CISCO SYS INC COM 17275R102 690 13,022 SH   OTR 1 13,022 0 0
CITIGROUP INC COM NEW 172967424 237 3,345 SH   OTR 1 3,345 0 0
CITIZENS FINL GROUP INC COM 174610105 219 4,776 SH   OTR 1 4,776 0 0
COCA COLA CO COM 191216100 277 5,120 SH   OTR 1 5,120 0 0
COLGATE PALMOLIVE CO COM 194162103 218 2,685 SH   OTR 1 2,685 0 0
COMCAST CORP NEW CL A 20030N101 647 11,352 SH   OTR 1 11,352 0 0
COPART INC COM 217204106 72 546 SH   OTR 1 546 0 0
COSTCO WHSL CORP NEW COM 22160K105 267 674 SH   OTR 1 674 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 130 667 SH   OTR 1 667 0 0
DANAHER CORPORATION COM 235851102 293 1,091 SH   OTR 1 1,091 0 0
DEERE & CO COM 244199105 297 842 SH   OTR 1 842 0 0
DISNEY WALT CO COM 254687106 837 4,765 SH   OTR 1 4,764 0 0
EBAY INC. COM 278642103 212 3,022 SH   OTR 1 3,022 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 155 1,493 SH   OTR 1 1,493 0 0
EQUINIX INC COM 29444U700 196 244 SH   OTR 1 244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 277 SH   OTR 1 277 0 0
ESSEX PPTY TR INC COM 297178105 52 173 SH   OTR 1 173 0 0
EXXON MOBIL CORP COM 30231G102 211 3,342 SH   OTR 1 3,342 0 0
FACEBOOK INC CL A 30303M102 1,327 3,817 SH   OTR 1 3,817 0 0
FREEPORT-MCMORAN INC CL B 35671D857 163 4,379 SH   OTR 1 4,379 0 0
GENERAL ELECTRIC CO COM 369604103 129 9,581 SH   OTR 1 9,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 450 1,186 SH   OTR 1 1,186 0 0
HOME DEPOT INC COM 437076102 932 2,924 SH   OTR 1 2,924 0 0
HONEYWELL INTL INC COM 438516106 193 880 SH   OTR 1 880 0 0
HUMANA INC COM 444859102 216 488 SH   OTR 1 488 0 0
ILLINOIS TOOL WKS INC COM 452308109 292 1,307 SH   OTR 1 1,307 0 0
INTEL CORP COM 458140100 648 11,540 SH   OTR 1 11,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,441 SH   OTR 1 1,441 0 0
INTUIT COM 461202103 309 631 SH   OTR 1 631 0 0
JPMORGAN CHASE & CO COM 46625H100 1,189 7,645 SH   OTR 1 7,645 0 0
JOHNSON & JOHNSON COM 478160104 1,330 8,075 SH   OTR 1 8,075 0 0
LAM RESEARCH CORP COM 512807108 208 320 SH   OTR 1 320 0 0
LILLY ELI & CO COM 532457108 263 1,148 SH   OTR 1 1,148 0 0
LOCKHEED MARTIN CORP COM 539830109 243 643 SH   OTR 1 643 0 0
LOWES COS INC COM 548661107 396 2,040 SH   OTR 1 2,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 541 1,481 SH   OTR 1 1,481 0 0
MCDONALDS CORP COM 580135101 347 1,503 SH   OTR 1 1,503 0 0
MERCK & CO INC COM 58933Y105 572 7,356 SH   OTR 1 7,356 0 0
MICROSOFT CORP COM 594918104 2,820 10,408 SH   OTR 1 10,408 0 0
MONDELEZ INTL INC CL A 609207105 249 3,994 SH   OTR 1 3,994 0 0
MOODYS CORP COM 615369105 188 520 SH   OTR 1 520 0 0
MORGAN STANLEY COM NEW 617446448 489 5,332 SH   OTR 1 5,332 0 0
NETFLIX INC COM 64110L106 420 795 SH   OTR 1 795 0 0
NEXTERA ENERGY INC COM 65339F101 392 5,344 SH   OTR 1 5,344 0 0
NIKE INC CL B 654106103 541 3,502 SH   OTR 1 3,502 0 0
NVIDIA CORPORATION COM 67066G104 1,364 1,705 SH   OTR 1 1,705 0 0
ONEOK INC NEW COM 682680103 192 3,445 SH   OTR 1 3,445 0 0
ORACLE CORP COM 68389X105 459 5,901 SH   OTR 1 5,901 0 0
PNC FINL SVCS GROUP INC COM 693475105 373 1,955 SH   OTR 1 1,955 0 0
PACCAR INC COM 693718108 68 758 SH   OTR 1 758 0 0
PAYPAL HLDGS INC COM 70450Y103 1,076 3,691 SH   OTR 1 3,691 0 0
PEPSICO INC COM 713448108 673 4,541 SH   OTR 1 4,541 0 0
PFIZER INC COM 717081103 269 6,871 SH   OTR 1 6,871 0 0
PROCTER AND GAMBLE CO COM 742718109 631 4,680 SH   OTR 1 4,680 0 0
PROLOGIS INC. COM 74340W103 264 2,209 SH   OTR 1 2,209 0 0
QUALCOMM INC COM 747525103 290 2,027 SH   OTR 1 2,027 0 0
ROPER TECHNOLOGIES INC COM 776696106 196 416 SH   OTR 1 416 0 0
S&P GLOBAL INC COM 78409V104 314 765 SH   OTR 1 765 0 0
SALESFORCE COM INC COM 79466L302 646 2,643 SH   OTR 1 2,643 0 0
SCHWAB CHARLES CORP COM 808513105 202 2,779 SH   OTR 1 2,779 0 0
SERVICENOW INC COM 81762P102 198 361 SH   OTR 1 361 0 0
SHERWIN WILLIAMS CO COM 824348106 227 833 SH   OTR 1 833 0 0
STARBUCKS CORP COM 855244109 369 3,298 SH   OTR 1 3,298 0 0
STRYKER CORPORATION COM 863667101 177 681 SH   OTR 1 681 0 0
SYSCO CORP COM 871829107 200 2,576 SH   OTR 1 2,576 0 0
TJX COS INC NEW COM 872540109 215 3,182 SH   OTR 1 3,182 0 0
TARGET CORP COM 87612E106 195 805 SH   OTR 1 805 0 0
TESLA INC COM 88160R101 876 1,289 SH   OTR 1 1,289 0 0
TEXAS INSTRS INC COM 882508104 561 2,916 SH   OTR 1 2,916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 675 SH   OTR 1 675 0 0
3M CO COM 88579Y101 344 1,731 SH   OTR 1 1,731 0 0
TWILIO INC CL A 90138F102 6 15 SH   OTR 1 15 0 0
UNION PAC CORP COM 907818108 388 1,766 SH   OTR 1 1,766 0 0
UNITED PARCEL SERVICE INC CL B 911312106 348 1,675 SH   OTR 1 1,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,121 2,800 SH   OTR 1 2,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 684 12,206 SH   OTR 1 12,206 0 0
VISA INC COM CL A 92826C839 724 3,095 SH   OTR 1 3,095 0 0
WALMART INC COM 931142103 294 2,083 SH   OTR 1 2,083 0 0
WASTE MGMT INC DEL COM 94106L109 209 1,494 SH   OTR 1 1,494 0 0
ZOETIS INC CL A 98978V103 209 1,119 SH   OTR 1 1,119 0 0