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 91 338 SH   SOLE   0 0 338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 681 SH   SOLE   0 0 681
EATON CORP PLC SHS G29183103 63 475 SH   SOLE   0 0 475
LINDE PLC SHS G5494J103 119 441 SH   SOLE   0 0 441
MEDTRONIC PLC SHS G5960L103 179 2,221 SH   SOLE   0 0 2,221
TRANE TECHNOLOGIES PLC SHS G8994E103 141 976 SH   SOLE   0 0 976
CHUBB LIMITED COM H1467J104 236 1,298 SH   SOLE   0 0 1,298
AT&T INC COM 00206R102 87 5,692 SH   SOLE   0 0 5,692
ABBOTT LABS COM 002824100 222 2,290 SH   SOLE   0 0 2,290
ABBVIE INC COM 00287Y109 570 4,245 SH   SOLE   0 0 4,245
ACTIVISION BLIZZARD INC COM 00507V109 105 1,416 SH   SOLE   0 0 1,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 175 635 SH   SOLE   0 0 635
AIR PRODS & CHEMS INC COM 009158106 120 516 SH   SOLE   0 0 516
ALPHABET INC CAP STK CL C 02079K107 1,311 13,640 SH   SOLE   0 0 13,640
ALPHABET INC CAP STK CL A 02079K305 1,193 12,473 SH   SOLE   0 0 12,473
AMAZON COM INC COM 023135106 34,602 306,212 SH   SOLE   0 0 306,212
AMERICAN EXPRESS CO COM 025816109 73 544 SH   SOLE   0 0 544
AMERICAN TOWER CORP NEW COM 03027X100 92 429 SH   SOLE   0 0 429
AMGEN INC COM 031162100 192 850 SH   SOLE   0 0 850
ANALOG DEVICES INC COM 032654105 66 474 SH   SOLE   0 0 474
ELEVANCE HEALTH INC COM 036752103 84 184 SH   SOLE   0 0 184
APPLE INC COM 037833100 5,080 36,762 SH   SOLE   0 0 36,761
APPLIED MATLS INC COM 038222105 285 3,484 SH   SOLE   0 0 3,483
AUTODESK INC COM 052769106 92 495 SH   SOLE   0 0 495
AUTOMATIC DATA PROCESSING IN COM 053015103 136 602 SH   SOLE   0 0 602
AVALONBAY CMNTYS INC COM 053484101 276 1,497 SH   SOLE   0 0 1,497
BK OF AMERICA CORP COM 060505104 370 12,252 SH   SOLE   0 0 12,252
BECTON DICKINSON & CO COM 075887109 78 348 SH   SOLE   0 0 348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,300 8,615 SH   SOLE   0 0 8,615
BLACKROCK INC COM 09247X101 238 432 SH   SOLE   0 0 432
BOEING CO COM 097023105 148 1,222 SH   SOLE   0 0 1,222
BOOKING HOLDINGS INC COM 09857L108 258 157 SH   SOLE   0 0 157
BRISTOL-MYERS SQUIBB CO COM 110122108 168 2,358 SH   SOLE   0 0 2,358
BROADCOM INC COM 11135F101 1,023 2,303 SH   SOLE   0 0 2,303
CIGNA CORP NEW COM 125523100 219 790 SH   SOLE   0 0 790
CVS HEALTH CORP COM 126650100 178 1,866 SH   SOLE   0 0 1,866
CATERPILLAR INC COM 149123101 96 583 SH   SOLE   0 0 583
CHEVRON CORP NEW COM 166764100 344 2,391 SH   SOLE   0 0 2,391
CISCO SYS INC COM 17275R102 331 8,279 SH   SOLE   0 0 8,279
COCA COLA CO COM 191216100 653 11,658 SH   SOLE   0 0 11,658
COLGATE PALMOLIVE CO COM 194162103 67 958 SH   SOLE   0 0 958
COMCAST CORP NEW CL A 20030N101 95 3,224 SH   SOLE   0 0 3,224
CONOCOPHILLIPS COM 20825C104 146 1,427 SH   SOLE   0 0 1,426
COPART INC COM 217204106 182 1,710 SH   SOLE   0 0 1,710
COSTCO WHSL CORP NEW COM 22160K105 931 1,971 SH   SOLE   0 0 1,971
DANAHER CORPORATION COM 235851102 259 1,004 SH   SOLE   0 0 1,004
DEERE & CO COM 244199105 94 282 SH   SOLE   0 0 282
DISNEY WALT CO COM 254687106 451 4,782 SH   SOLE   0 0 4,782
DOCUSIGN INC COM 256163106 522 9,754 SH   SOLE   0 0 9,754
DOLLAR GEN CORP NEW COM 256677105 219 914 SH   SOLE   0 0 914
ESS TECH INC COMMON STOCK 26916J106 561 137,117 SH   SOLE   0 0 137,117
EDWARDS LIFESCIENCES CORP COM 28176E108 91 1,097 SH   SOLE   0 0 1,097
EQUITY RESIDENTIAL SH BEN INT 29476L107 266 3,963 SH   SOLE   0 0 3,963
ESSEX PPTY TR INC COM 297178105 171 704 SH   SOLE   0 0 704
EXXON MOBIL CORP COM 30231G102 371 4,249 SH   SOLE   0 0 4,249
META PLATFORMS INC CL A 30303M102 1,006 7,411 SH   SOLE   0 0 7,411
FORD MTR CO DEL COM 345370860 81 7,250 SH   SOLE   0 0 7,250
GENERAL DYNAMICS CORP COM 369550108 133 628 SH   SOLE   0 0 628
GENERAL MLS INC COM 370334104 121 1,582 SH   SOLE   0 0 1,582
GOLDMAN SACHS GROUP INC COM 38141G104 101 346 SH   SOLE   0 0 346
GUILD HLDGS CO CL A 40172N107 223 24,102 SH   SOLE   0 0 24,102
HOME DEPOT INC COM 437076102 565 2,048 SH   SOLE   0 0 2,048
HONEYWELL INTL INC COM 438516106 119 710 SH   SOLE   0 0 710
HUMANA INC COM 444859102 96 198 SH   SOLE   0 0 198
ICOSAVAX INC COM 45114M109 187 59,076 SH   SOLE   0 0 59,076
ILLINOIS TOOL WKS INC COM 452308109 80 445 SH   SOLE   0 0 445
INTEL CORP COM 458140100 157 6,108 SH   SOLE   0 0 6,108
INTERNATIONAL BUSINESS MACHS COM 459200101 315 2,651 SH   SOLE   0 0 2,650
INVESCO QQQ TR UNIT SER 1 46090E103 230 860 SH   SOLE   0 0 860
INTUIT COM 461202103 112 289 SH   SOLE   0 0 289
ISHARES GOLD TR ISHARES NEW 464285204 22,023 698,467 SH   SOLE   0 0 698,467
ISHARES TR CORE S&P500 ETF 464287200 7,351 20,496 SH   SOLE   0 0 20,496
ISHARES TR S&P 500 GRWT ETF 464287309 286 4,947 SH   SOLE   0 0 4,947
ISHARES TR S&P 500 VAL ETF 464287408 561 4,364 SH   SOLE   0 0 4,364
ISHARES TR MSCI EAFE ETF 464287465 2,971 53,053 SH   SOLE   0 0 53,053
ISHARES TR RUS MID CAP ETF 464287499 1,053 16,949 SH   SOLE   0 0 16,949
ISHARES TR CORE S&P MCP ETF 464287507 2,910 13,271 SH   SOLE   0 0 13,271
ISHARES TR RUS 1000 ETF 464287622 9,630 48,800 SH   SOLE   0 0 48,800
ISHARES TR RUSSELL 2000 ETF 464287655 596 3,612 SH   SOLE   0 0 3,612
ISHARES TR CORE S&P SCP ETF 464287804 10,652 122,168 SH   SOLE   0 0 122,168
ISHARES TR SHRT NAT MUN ETF 464288158 770 7,504 SH   SOLE   0 0 7,504
ISHARES TR JPMORGAN USD EMG 464288281 13,921 175,329 SH   SOLE   0 0 175,328
ISHARES TR NATIONAL MUN ETF 464288414 521 5,081 SH   SOLE   0 0 5,081
ISHARES TR CRE U S REIT ETF 464288521 16,367 344,579 SH   SOLE   0 0 344,578
ISHARES TR MBS ETF 464288588 372 4,060 SH   SOLE   0 0 4,060
ISHARES TR MSCI USA ESG SLC 464288802 2,363 31,130 SH   SOLE   0 0 31,130
ISHARES TR MSCI USA QLT FCT 46432F339 308 2,963 SH   SOLE   0 0 2,963
ISHARES TR CORE MSCI EAFE 46432F842 31,765 603,101 SH   SOLE   0 0 603,100
ISHARES INC CORE MSCI EMKT 46434G103 11,266 262,126 SH   SOLE   0 0 262,126
ISHARES INC ESG AWR MSCI EM 46434G863 4,850 175,272 SH   SOLE   0 0 175,272
ISHARES TR MSCI LW CRB TG 46434V464 287 2,270 SH   SOLE   0 0 2,270
ISHARES TR ESG AWR MSCI USA 46435G425 14,034 176,722 SH   SOLE   0 0 176,722
ISHARES TR ESG AW MSCI EAFE 46435G516 16,833 299,885 SH   SOLE   0 0 299,884
ISHARES TR ESG AWARE MSCI 46435U663 2,328 75,900 SH   SOLE   0 0 75,899
JPMORGAN CHASE & CO COM 46625H100 561 5,370 SH   SOLE   0 0 5,370
JOHNSON & JOHNSON COM 478160104 770 4,716 SH   SOLE   0 0 4,715
LILLY ELI & CO COM 532457108 247 763 SH   SOLE   0 0 763
LOCKHEED MARTIN CORP COM 539830109 58 149 SH   SOLE   0 0 149
LOWES COS INC COM 548661107 278 1,479 SH   SOLE   0 0 1,479
MARATHON PETE CORP COM 56585A102 69 691 SH   SOLE   0 0 691
MARSH & MCLENNAN COS INC COM 571748102 94 632 SH   SOLE   0 0 632
MASTERCARD INCORPORATED CL A 57636Q104 426 1,499 SH   SOLE   0 0 1,498
MCDONALDS CORP COM 580135101 619 2,684 SH   SOLE   0 0 2,683
MERCK & CO INC COM 58933Y105 366 4,255 SH   SOLE   0 0 4,255
MICROSOFT CORP COM 594918104 73,560 315,843 SH   SOLE   0 0 315,842
MONDELEZ INTL INC CL A 609207105 104 1,893 SH   SOLE   0 0 1,893
MORGAN STANLEY COM NEW 617446448 19 237 SH   SOLE   0 0 237
NEOLEUKIN THERAPEUTICS INC COM 64049K104 30 46,999 SH   SOLE   0 0 46,999
NETFLIX INC COM 64110L106 428 1,816 SH   SOLE   0 0 1,816
NEXTERA ENERGY INC COM 65339F101 345 4,396 SH   SOLE   0 0 4,396
NIKE INC CL B 654106103 360 4,332 SH   SOLE   0 0 4,332
NORTHROP GRUMMAN CORP COM 666807102 56 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 349 2,871 SH   SOLE   0 0 2,871
ORACLE CORP COM 68389X105 163 2,673 SH   SOLE   0 0 2,673
PNC FINL SVCS GROUP INC COM 693475105 97 646 SH   SOLE   0 0 646
PACCAR INC COM 693718108 216 2,581 SH   SOLE   0 0 2,580
PAYPAL HLDGS INC COM 70450Y103 159 1,848 SH   SOLE   0 0 1,848
PEPSICO INC COM 713448108 387 2,372 SH   SOLE   0 0 2,372
PFIZER INC COM 717081103 227 5,197 SH   SOLE   0 0 5,197
PIMCO ETF TR ACTIVE BD ETF 72201R775 268 2,988 SH   SOLE   0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 628 4,974 SH   SOLE   0 0 4,974
PROGRESSIVE CORP COM 743315103 106 915 SH   SOLE   0 0 915
PROLOGIS INC. COM 74340W103 91 896 SH   SOLE   0 0 896
QUALCOMM INC COM 747525103 367 3,252 SH   SOLE   0 0 3,251
QUANTUM CORP COM NEW 747906501 28 25,723 SH   SOLE   0 0 25,723
RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1,590 SH   SOLE   0 0 1,590
REMITLY GLOBAL INC COM 75960P104 112 10,059 SH   SOLE   0 0 10,059
ROPER TECHNOLOGIES INC COM 776696106 67 186 SH   SOLE   0 0 186
S&P GLOBAL INC COM 78409V104 123 403 SH   SOLE   0 0 403
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,136 39,578 SH   SOLE   0 0 39,577
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,417 54,922 SH   SOLE   0 0 54,922
SPDR SER TR SPDR S&P 500 ETF 78468R796 237 2,714 SH   SOLE   0 0 2,714
SALESFORCE INC COM 79466L302 132 916 SH   SOLE   0 0 916
SCHLUMBERGER LTD COM STK 806857108 229 6,392 SH   SOLE   0 0 6,392
SCHWAB CHARLES CORP COM 808513105 153 2,134 SH   SOLE   0 0 2,134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 5,749 SH   SOLE   0 0 5,748
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 988 20,600 SH   SOLE   0 0 20,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 884 13,310 SH   SOLE   0 0 13,310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,551 268,422 SH   SOLE   0 0 268,422
SHERWIN WILLIAMS CO COM 824348106 72 351 SH   SOLE   0 0 351
SOLID BIOSCIENCES INC COM 83422E105 42 89,340 SH   SOLE   0 0 89,340
SPLUNK INC COM 848637104 260 3,457 SH   SOLE   0 0 3,457
STARBUCKS CORP COM 855244109 1,888 22,406 SH   SOLE   0 0 22,406
STRYKER CORPORATION COM 863667101 82 404 SH   SOLE   0 0 404
SYSCO CORP COM 871829107 88 1,245 SH   SOLE   0 0 1,244
TJX COS INC NEW COM 872540109 176 2,830 SH   SOLE   0 0 2,830
TARGET CORP COM 87612E106 125 843 SH   SOLE   0 0 843
TESLA INC COM 88160R101 2,573 9,702 SH   SOLE   0 0 9,702
TEXAS INSTRS INC COM 882508104 368 2,377 SH   SOLE   0 0 2,377
THERMO FISHER SCIENTIFIC INC COM 883556102 361 712 SH   SOLE   0 0 712
3M CO COM 88579Y101 178 1,614 SH   SOLE   0 0 1,614
TRUIST FINL CORP COM 89832Q109 119 2,737 SH   SOLE   0 0 2,737
UBER TECHNOLOGIES INC COM 90353T100 408 15,384 SH   SOLE   0 0 15,384
UNION PAC CORP COM 907818108 186 953 SH   SOLE   0 0 953
UNITED PARCEL SERVICE INC CL B 911312106 220 1,361 SH   SOLE   0 0 1,361
UNITEDHEALTH GROUP INC COM 91324P102 1,893 3,749 SH   SOLE   0 0 3,748
UNITY SOFTWARE INC COM 91332U101 2,027 63,633 SH   SOLE   0 0 63,633
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 493 4,350 SH   SOLE   0 0 4,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,784 279,549 SH   SOLE   0 0 279,548
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,725 37,683 SH   SOLE   0 0 37,683
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,264 302,990 SH   SOLE   0 0 302,990
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36,782 491,612 SH   SOLE   0 0 491,612
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,183 156,779 SH   SOLE   0 0 156,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,210 1,325,919 SH   SOLE   0 0 1,325,918
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,456 77,509 SH   SOLE   0 0 77,509
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 493 5,315 SH   SOLE   0 0 5,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,343 52,828 SH   SOLE   0 0 52,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,892 325,886 SH   SOLE   0 0 325,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,938 85,099 SH   SOLE   0 0 85,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,624 32,728 SH   SOLE   0 0 32,728
VANGUARD INDEX FDS MID CAP ETF 922908629 5,615 29,869 SH   SOLE   0 0 29,869
VANGUARD INDEX FDS LARGE CAP ETF 922908637 644 3,934 SH   SOLE   0 0 3,934
VANGUARD INDEX FDS GROWTH ETF 922908736 1,905 8,903 SH   SOLE   0 0 8,902
VANGUARD INDEX FDS VALUE ETF 922908744 1,288 10,428 SH   SOLE   0 0 10,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,532 20,668 SH   SOLE   0 0 20,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,011 5,632 SH   SOLE   0 0 5,631
VERIZON COMMUNICATIONS INC COM 92343V104 226 5,940 SH   SOLE   0 0 5,940
VERTEX PHARMACEUTICALS INC COM 92532F100 105 362 SH   SOLE   0 0 362
VISA INC COM CL A 92826C839 713 4,011 SH   SOLE   0 0 4,011
WALMART INC COM 931142103 191 1,476 SH   SOLE   0 0 1,476
WASTE MGMT INC DEL COM 94106L109 75 471 SH   SOLE   0 0 471
WELLS FARGO CO NEW COM 949746101 179 4,460 SH   SOLE   0 0 4,460
ZOETIS INC CL A 98978V103 100 675 SH   SOLE   0 0 675
AON PLC SHS CL A G0403H108 126 469 SH   OTR 1 469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 1,876 SH   OTR 1 1,876 0 0
EATON CORP PLC SHS G29183103 176 1,318 SH   OTR 1 1,318 0 0
LINDE PLC SHS G5494J103 378 1,401 SH   OTR 1 1,401 0 0
MEDTRONIC PLC SHS G5960L103 208 2,572 SH   OTR 1 2,572 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 106 732 SH   OTR 1 732 0 0
CHUBB LIMITED COM H1467J104 94 516 SH   OTR 1 516 0 0
AT&T INC COM 00206R102 72 4,714 SH   OTR 1 4,714 0 0
ABBOTT LABS COM 002824100 393 4,058 SH   OTR 1 4,058 0 0
ABBVIE INC COM 00287Y109 664 4,944 SH   OTR 1 4,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 1,531 SH   OTR 1 1,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 1,053 SH   OTR 1 1,053 0 0
AIR PRODS & CHEMS INC COM 009158106 201 865 SH   OTR 1 865 0 0
ALPHABET INC CAP STK CL C 02079K107 1,062 11,043 SH   OTR 1 11,043 0 0
ALPHABET INC CAP STK CL A 02079K305 1,643 17,182 SH   OTR 1 17,182 0 0
AMAZON COM INC COM 023135106 1,444 12,775 SH   OTR 1 12,775 0 0
AMERICAN EXPRESS CO COM 025816109 216 1,601 SH   OTR 1 1,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 214 997 SH   OTR 1 997 0 0
AMGEN INC COM 031162100 199 881 SH   OTR 1 881 0 0
ANALOG DEVICES INC COM 032654105 171 1,225 SH   OTR 1 1,225 0 0
ELEVANCE HEALTH INC COM 036752103 175 385 SH   OTR 1 385 0 0
APPLE INC COM 037833100 4,190 30,320 SH   OTR 1 30,320 0 0
APPLIED MATLS INC COM 038222105 278 3,399 SH   OTR 1 3,399 0 0
AUTODESK INC COM 052769106 132 705 SH   OTR 1 705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,217 SH   OTR 1 1,217 0 0
AVALONBAY CMNTYS INC COM 053484101 20 109 SH   OTR 1 109 0 0
BK OF AMERICA CORP COM 060505104 453 14,984 SH   OTR 1 14,984 0 0
BECTON DICKINSON & CO COM 075887109 173 776 SH   OTR 1 776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2,354 SH   OTR 1 2,354 0 0
BLACKROCK INC COM 09247X101 210 381 SH   OTR 1 381 0 0
BOEING CO COM 097023105 85 699 SH   OTR 1 699 0 0
BOOKING HOLDINGS INC COM 09857L108 171 104 SH   OTR 1 104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 330 4,645 SH   OTR 1 4,645 0 0
BROADCOM INC COM 11135F101 307 692 SH   OTR 1 692 0 0
CIGNA CORP NEW COM 125523100 148 535 SH   OTR 1 535 0 0
CVS HEALTH CORP COM 126650100 269 2,817 SH   OTR 1 2,817 0 0
CATERPILLAR INC COM 149123101 185 1,130 SH   OTR 1 1,130 0 0
CHEVRON CORP NEW COM 166764100 361 2,513 SH   OTR 1 2,513 0 0
CISCO SYS INC COM 17275R102 484 12,097 SH   OTR 1 12,097 0 0
COCA COLA CO COM 191216100 281 5,009 SH   OTR 1 5,009 0 0
COLGATE PALMOLIVE CO COM 194162103 167 2,382 SH   OTR 1 2,382 0 0
COMCAST CORP NEW CL A 20030N101 219 7,480 SH   OTR 1 7,480 0 0
CONOCOPHILLIPS COM 20825C104 169 1,649 SH   OTR 1 1,649 0 0
COPART INC COM 217204106 59 559 SH   OTR 1 559 0 0
COSTCO WHSL CORP NEW COM 22160K105 311 659 SH   OTR 1 659 0 0
DANAHER CORPORATION COM 235851102 305 1,182 SH   OTR 1 1,182 0 0
DEERE & CO COM 244199105 256 766 SH   OTR 1 766 0 0
DISNEY WALT CO COM 254687106 397 4,206 SH   OTR 1 4,205 0 0
DOLLAR GEN CORP NEW COM 256677105 98 408 SH   OTR 1 408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 118 1,433 SH   OTR 1 1,433 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 297 SH   OTR 1 297 0 0
ESSEX PPTY TR INC COM 297178105 40 164 SH   OTR 1 164 0 0
EXXON MOBIL CORP COM 30231G102 442 5,058 SH   OTR 1 5,058 0 0
META PLATFORMS INC CL A 30303M102 505 3,720 SH   OTR 1 3,720 0 0
FORD MTR CO DEL COM 345370860 75 6,660 SH   OTR 1 6,660 0 0
GENERAL DYNAMICS CORP COM 369550108 94 445 SH   OTR 1 445 0 0
GENERAL MLS INC COM 370334104 114 1,494 SH   OTR 1 1,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 316 1,078 SH   OTR 1 1,078 0 0
HOME DEPOT INC COM 437076102 740 2,680 SH   OTR 1 2,680 0 0
HONEYWELL INTL INC COM 438516106 155 928 SH   OTR 1 928 0 0
HUMANA INC COM 444859102 150 309 SH   OTR 1 309 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 1,151 SH   OTR 1 1,151 0 0
INTEL CORP COM 458140100 126 4,886 SH   OTR 1 4,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1,416 SH   OTR 1 1,416 0 0
INTUIT COM 461202103 262 676 SH   OTR 1 676 0 0
JPMORGAN CHASE & CO COM 46625H100 569 5,449 SH   OTR 1 5,449 0 0
JOHNSON & JOHNSON COM 478160104 1,172 7,175 SH   OTR 1 7,175 0 0
LILLY ELI & CO COM 532457108 384 1,187 SH   OTR 1 1,187 0 0
LOCKHEED MARTIN CORP COM 539830109 255 660 SH   OTR 1 660 0 0
LOWES COS INC COM 548661107 323 1,720 SH   OTR 1 1,720 0 0
MARATHON PETE CORP COM 56585A102 220 2,219 SH   OTR 1 2,219 0 0
MARSH & MCLENNAN COS INC COM 571748102 177 1,185 SH   OTR 1 1,185 0 0
MASTERCARD INCORPORATED CL A 57636Q104 401 1,410 SH   OTR 1 1,410 0 0
MCDONALDS CORP COM 580135101 329 1,425 SH   OTR 1 1,425 0 0
MERCK & CO INC COM 58933Y105 577 6,698 SH   OTR 1 6,698 0 0
MICROSOFT CORP COM 594918104 2,175 9,339 SH   OTR 1 9,339 0 0
MONDELEZ INTL INC CL A 609207105 222 4,057 SH   OTR 1 4,057 0 0
MORGAN STANLEY COM NEW 617446448 277 3,501 SH   OTR 1 3,501 0 0
NETFLIX INC COM 64110L106 249 1,059 SH   OTR 1 1,059 0 0
NEXTERA ENERGY INC COM 65339F101 383 4,890 SH   OTR 1 4,890 0 0
NIKE INC CL B 654106103 278 3,342 SH   OTR 1 3,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 227 482 SH   OTR 1 482 0 0
NVIDIA CORPORATION COM 67066G104 778 6,410 SH   OTR 1 6,410 0 0
ORACLE CORP COM 68389X105 333 5,459 SH   OTR 1 5,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 236 1,582 SH   OTR 1 1,582 0 0
PACCAR INC COM 693718108 49 591 SH   OTR 1 591 0 0
PAYPAL HLDGS INC COM 70450Y103 233 2,708 SH   OTR 1 2,708 0 0
PEPSICO INC COM 713448108 667 4,086 SH   OTR 1 4,086 0 0
PFIZER INC COM 717081103 350 8,004 SH   OTR 1 8,004 0 0
PROCTER AND GAMBLE CO COM 742718109 563 4,463 SH   OTR 1 4,463 0 0
PROGRESSIVE CORP COM 743315103 150 1,290 SH   OTR 1 1,290 0 0
PROLOGIS INC. COM 74340W103 226 2,221 SH   OTR 1 2,221 0 0
QUALCOMM INC COM 747525103 232 2,052 SH   OTR 1 2,052 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,655 SH   OTR 1 1,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 139 386 SH   OTR 1 386 0 0
S&P GLOBAL INC COM 78409V104 330 1,082 SH   OTR 1 1,082 0 0
SALESFORCE INC COM 79466L302 331 2,298 SH   OTR 1 2,298 0 0
SCHLUMBERGER LTD COM STK 806857108 90 2,514 SH   OTR 1 2,514 0 0
SCHWAB CHARLES CORP COM 808513105 218 3,037 SH   OTR 1 3,037 0 0
SHERWIN WILLIAMS CO COM 824348106 157 769 SH   OTR 1 769 0 0
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