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
3M Company COMM 88579Y101 3,711 21,156 SH   SOLE   21,156 0 0
A T & T Inc COMM 00206R102 704 26,082 SH   SOLE   26,082 0 0
Abb LTD F COMM 000375204 281 8,416 SH   SOLE   8,416 0 0
Abbott Laboratories COMM 002824100 3,866 32,725 SH   SOLE   32,725 0 0
Abbvie Inc COMM 00287Y109 3,526 32,685 SH   SOLE   32,685 0 0
Accenture PLC CL A F COMM G1151C101 1,112 3,477 SH   SOLE   3,477 0 0
Activision Blizzard COMM 00507V109 206 2,660 SH   SOLE   2,660 0 0
Adobe Systems Inc COMM 00724F101 2,606 4,527 SH   SOLE   4,527 0 0
Advanced Micro Devices COMM 007903107 773 7,515 SH   SOLE   7,515 0 0
Aflac Inc COMM 001055102 880 16,890 SH   SOLE   16,890 0 0
Airbnb Inc Class A COMM 009066101 1,184 7,057 SH   SOLE   7,057 0 0
Alcon Inc F COMM H01301128 201 2,492 SH   SOLE   2,492 0 0
Allstate Corporation COMM 020002101 594 4,634 SH   SOLE   4,634 0 0
Alnylam Pharmaceutl COMM 02043Q107 297 1,575 SH   SOLE   1,575 0 0
Alphabet Inc CL A COMM 02079K305 15,501 5,798 SH   SOLE   5,798 0 0
Alphabet Inc CL C COMM 02079K107 8,071 3,028 SH   SOLE   3,028 0 0
Altria Group Inc COMM 02209S103 265 5,715 SH   SOLE   5,715 0 0
Amazon Com Inc COMM 023135106 16,885 5,140 SH   SOLE   5,140 0 0
American Express Co COMM 025816109 486 2,899 SH   SOLE   2,899 0 0
American Tower Corp COMM 03027X100 594 2,226 SH   SOLE   2,226 0 0
Amgen Incorporated COMM 031162100 1,807 8,499 SH   SOLE   8,499 0 0
Apple Inc COMM 037833100 33,334 235,577 SH   SOLE   235,577 0 0
Aptiv PLC F COMM G6095L109 423 2,840 SH   SOLE   2,840 0 0
ASML HLDGS NV COMM N07059210 399 535 SH   SOLE   535 0 0
Auto Data Processing COMM 053015103 1,075 5,354 SH   SOLE   5,354 0 0
Bank Of America Corp COMM 060505104 3,214 75,711 SH   SOLE   75,711 0 0
Basf Se F COMM 055262505 1,230 64,583 SH   SOLE   64,583 0 0
Berkshire Hathaway COMM 084670702 4,882 17,885 SH   SOLE   17,885 0 0
BHP Billiton LTD F COMM 088606108 206 3,850 SH   SOLE   3,850 0 0
BlackRock Inc COMM 09247X101 1,329 1,585 SH   SOLE   1,585 0 0
Blackstone Group Inc COMM 09260D107 202 1,740 SH   SOLE   1,740 0 0
Boeing Co COMM 097023105 1,018 4,630 SH   SOLE   4,630 0 0
Booking Holdings Inc COMM 09857L108 420 177 SH   SOLE   177 0 0
Bristol-Myers Squibb COMM 110122108 549 9,207 SH   SOLE   9,207 0 0
Broadcom Limited COMM 11135F101 713 1,470 SH   SOLE   1,470 0 0
Canadian Natl Railwy F COMM 136375102 1,982 17,137 SH   SOLE   17,137 0 0
Capital One Finl COMM 14040H105 528 3,260 SH   SOLE   3,260 0 0
Carrier Global Corp COMM 14448C104 1,048 20,251 SH   SOLE   20,251 0 0
Caterpillar Inc COMM 149123101 3,162 16,471 SH   SOLE   16,471 0 0
Charles Schwab Corp COMM 808513105 297 4,079 SH   SOLE   4,079 0 0
Charles Schwab US MC ETF ETF 808524508 1,219 15,900 SH   SOLE   15,900 0 0
Charter Communicatn COMM 16119P108 323 444 SH   SOLE   444 0 0
Chevron Corporation COMM 166764100 3,655 36,030 SH   SOLE   36,030 0 0
CIGNA Corp COMM 125523100 200 1,001 SH   SOLE   1,001 0 0
Cisco Systems Inc COMM 17275R102 3,851 70,744 SH   SOLE   70,744 0 0
Citigroup Inc COMM 172967424 351 4,999 SH   SOLE   4,999 0 0
Cme Group Inc COMM 12572Q105 229 1,185 SH   SOLE   1,185 0 0
Coca Cola Company COMM 191216100 1,348 25,495 SH   SOLE   25,495 0 0
Colgate-Palmolive Co COMM 194162103 3,083 40,795 SH   SOLE   40,795 0 0
Comcast Corporation COMM 20030N101 2,463 44,028 SH   SOLE   44,028 0 0
Conocophillips COMM 20825C104 664 9,798 SH   SOLE   9,798 0 0
Consumer Discretionary Sector SPDR ETF ETF 81369Y407 436 2,427 SH   SOLE   2,427 0 0
Corteva Inc COMM 22052L104 355 8,443 SH   SOLE   8,443 0 0
Costco Wholesale Co COMM 22160K105 13,836 30,791 SH   SOLE   30,791 0 0
Coupa Software COMM 22266L106 239 1,089 SH   SOLE   1,089 0 0
Crowdstrike COMM 22788C105 439 1,787 SH   SOLE   1,787 0 0
CVS Health Corp COMM 126650100 662 7,797 SH   SOLE   7,797 0 0
Danaher Corp COMM 235851102 1,593 5,230 SH   SOLE   5,230 0 0
Dexcom Inc COMM 252131107 251 459 SH   SOLE   459 0 0
Digital Realty Trust COMM 253868103 470 3,254 SH   SOLE   3,254 0 0
Docusign Inc COMM 256163106 1,024 3,979 SH   SOLE   3,979 0 0
Dow Inc COMM 260557103 386 6,709 SH   SOLE   6,709 0 0
Duke Energy Corp COMM 26441C204 267 2,735 SH   SOLE   2,735 0 0
DuPont De Nemours Inc COMM 26614N102 412 6,055 SH   SOLE   6,055 0 0
Eaton Vance Tax Adv GLBL Closed End Fund 27828S101 239 11,250 SH   SOLE   11,250 0 0
Eaton Vance Tax Managed Closed End Fund 27828Y108 321 20,075 SH   SOLE   20,075 0 0
Ecolab Inc COMM 278865100 1,888 9,030 SH   SOLE   9,030 0 0
Eli Lilly & Company COMM 532457108 2,055 8,895 SH   SOLE   8,895 0 0
Emerson Electric Co COMM 291011104 1,362 14,455 SH   SOLE   14,455 0 0
Energy Sector SPDR ETF ETF 81369Y506 855 16,408 SH   SOLE   16,408 0 0
Enphase Energy Inc COMM 29355A107 639 4,260 SH   SOLE   4,260 0 0
Estee Lauder co Inc COMM 518439104 383 1,276 SH   SOLE   1,276 0 0
Exelon Corporation COMM 30161N101 256 5,302 SH   SOLE   5,302 0 0
Exxon Mobil Corp COMM 30231G102 2,444 41,549 SH   SOLE   41,549 0 0
Facebook Inc COMM 30303M102 16,868 49,701 SH   SOLE   49,701 0 0
Fairfax Financial HL F COMM 303901102 645 1,600 SH   SOLE   1,600 0 0
Fedex Corporation COMM 31428X106 3,618 16,443 SH   SOLE   16,443 0 0
Financial Sector SPDR ETF ETF 81369Y605 1,107 29,484 SH   SOLE   29,484 0 0
First Industrial RLT COMM 32054K103 371 7,096 SH   SOLE   7,096 0 0
First Republic Bank COMM 33616C100 205 1,061 SH   SOLE   1,061 0 0
Franklin Resources COMM 354613101 434 14,475 SH   SOLE   14,475 0 0
General Electric Co COMM 369604301 258 2,506 SH   SOLE   2,506 0 0
General Mills Inc COMM 370334104 861 14,400 SH   SOLE   14,400 0 0
General Motors Co COMM 37045V100 449 8,510 SH   SOLE   8,510 0 0
Goldman Sachs Group COMM 38141G104 851 2,250 SH   SOLE   2,250 0 0
Grayscale Ethereum Closed End Fund 389638107 233 8,211 SH   SOLE   8,211 0 0
Hanesbrands Inc COMM 410345102 524 30,536 SH   SOLE   30,536 0 0
Health Care Sector SPDR ETF ETF 81369Y209 748 5,877 SH   SOLE   5,877 0 0
Home Depot Inc COMM 437076102 3,931 11,976 SH   SOLE   11,976 0 0
Honeywell Intl Inc COMM 438516106 5,421 25,535 SH   SOLE   25,535 0 0
IBM Corp COMM 459200101 652 4,691 SH   SOLE   4,691 0 0
Illinois Tool Works COMM 452308109 290 1,397 SH   SOLE   1,397 0 0
Industrial Sector SPDR ETF ETF 81369Y704 230 2,353 SH   SOLE   2,353 0 0
Intel Corp COMM 458140100 3,698 69,405 SH   SOLE   69,405 0 0
Intuit Inc COMM 461202103 370 686 SH   SOLE   686 0 0
Invesco FTSE Rafi Emerging Markets ETF ETF 46138E727 201 8,991 SH   SOLE   8,991 0 0
Invesco FTSE Rafi US 1000 ETF ETF 46137V613 711 4,487 SH   SOLE   4,487 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF ETF 46137V597 280 1,534 SH   SOLE   1,534 0 0
Invesco QQQ Trust COMM 46090E103 4,279 11,938 SH   SOLE   11,938 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 1,357 9,059 SH   SOLE   9,059 0 0
Invesco Wilderhill Clean Energy ETF ETF 46137V134 379 4,903 SH   SOLE   4,903 0 0
iShares 1-5 Year Credit ETF 464288646 6,894 126,179 SH   SOLE   126,179 0 0
iShares Core S&P 500 ETF 464287200 3,064 7,113 SH   SOLE   7,113 0 0
iShares Core S&P Mid Cap ETF 464287507 881 3,350 SH   SOLE   3,350 0 0
iShares Core US Aggregate Bond ETF 464287226 298 2,595 SH   SOLE   2,595 0 0
iShares Global 100 ETF ETF 464287572 878 12,340 SH   SOLE   12,340 0 0
iShares Global Clean Energy ETF ETF 464288224 359 16,585 SH   SOLE   16,585 0 0
iShares MSCI EAFE ETF ETF 464287465 2,492 31,946 SH   SOLE   31,946 0 0
iShares MSCI Emerging ETF 464287234 3,053 60,599 SH   SOLE   60,599 0 0
iShares MSCI KLD 400 COMM 464288570 311 3,732 SH   SOLE   3,732 0 0
iShares MSCI USA Min ETF 46429B697 318 4,325 SH   SOLE   4,325 0 0
iShares Nasdaq Biotech ETF 464287556 232 1,435 SH   SOLE   1,435 0 0
iShares Russell 1000 ETF 464287622 1,786 7,390 SH   SOLE   7,390 0 0
iShares Russell 1000 Growth ETF 464287614 623 2,273 SH   SOLE   2,273 0 0
iShares Russell 1000 Value ETF 464287598 213 1,363 SH   SOLE   1,363 0 0
iShares Russell 2000 ETF 464287655 579 2,649 SH   SOLE   2,649 0 0
iShares Russell Mid Cap ETF 464287499 1,494 19,101 SH   SOLE   19,101 0 0
iShares Russell Mid Cap Growth ETF 464287481 205 1,830 SH   SOLE   1,830 0 0
iShares S&P 100 ETF ETF 464287101 22,169 112,280 SH   SOLE   112,280 0 0
iShares S&P 500 Growth ETF 464287309 428 5,786 SH   SOLE   5,786 0 0
iShares S&P Small Cap Core ETF 464287804 2,865 26,237 SH   SOLE   26,237 0 0
iShares S&P Small Cap Growth ETF 464287887 455 3,500 SH   SOLE   3,500 0 0
iShares S&P Small Cap Value ETF 464287879 203 2,016 SH   SOLE   2,016 0 0
iShares Select Dividend ETF 464287168 1,092 9,516 SH   SOLE   9,516 0 0
iShares TIPS Bond ETF ETF 464287176 487 3,812 SH   SOLE   3,812 0 0
iShares US Consumer Goods ETF ETF 464287812 251 1,400 SH   SOLE   1,400 0 0
iShares US Financial Ser ETF ETF 464287770 230 1,223 SH   SOLE   1,223 0 0
iShares US Industrials ETF 464287754 364 3,400 SH   SOLE   3,400 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF ETF 46436E502 314 7,650 SH   SOLE   7,650 0 0
Jefferies Financial COMM 47233W109 682 18,360 SH   SOLE   18,360 0 0
Johnson & Johnson COMM 478160104 10,717 66,361 SH   SOLE   66,361 0 0
Jones Lang Lasalle Incom E Property Trust Inc Cla REIT 48021R104 339 26,738 SH   SOLE   26,738 0 0
JPMorgan Chase & Co COMM 46625H100 7,172 43,812 SH   SOLE   43,812 0 0
JPMorgan Ultra Short Income ETF ETF 46641Q837 43,041 848,595 SH   SOLE   848,595 0 0
JPMorgan Ultra Short Muni Income ETF ETF 46641Q654 3,916 76,675 SH   SOLE   76,675 0 0
Kimberly-Clark Corp COMM 494368103 1,379 10,324 SH   SOLE   10,324 0 0
Linde PLC F COMM G5494J103 666 2,271 SH   SOLE   2,271 0 0
Lockheed Martin Corp COMM 539830109 450 1,305 SH   SOLE   1,305 0 0
Lowes Companies Inc COMM 548661107 844 4,160 SH   SOLE   4,160 0 0
Marsh & MC Lennan Co COMM 571748102 340 2,248 SH   SOLE   2,248 0 0
Mastercard Inc COMM 57636Q104 1,939 5,578 SH   SOLE   5,578 0 0
Match Group Inc New COMM 57667L107 222 1,412 SH   SOLE   1,412 0 0
Materials Sector SPDR ETF ETF 81369Y100 1,789 22,612 SH   SOLE   22,612 0 0
MC Donalds Corp COMM 580135101 2,455 10,180 SH   SOLE   10,180 0 0
Medtronic PLC F COMM G5960L103 814 6,465 SH   SOLE   6,465 0 0
Mercadolibre Inc COMM 58733R102 603 359 SH   SOLE   359 0 0
Merck & Co Inc COMM 58933Y105 3,418 45,121 SH   SOLE   45,121 0 0
Metlife Inc COMM 59156R108 316 5,112 SH   SOLE   5,112 0 0
Microsoft Corp COMM 594918104 29,505 104,659 SH   SOLE   104,659 0 0
Moderna Inc COMM 60770K107 929 2,415 SH   SOLE   2,415 0 0
Mondelez Intl COMM 609207105 1,846 31,541 SH   SOLE   31,541 0 0
Moodys Corp COMM 615369105 325 916 SH   SOLE   916 0 0
Morgan Stanley COMM 617446448 1,273 13,085 SH   SOLE   13,085 0 0
Nestle SA F COMM 641069406 1,904 15,841 SH   SOLE   15,841 0 0
Nestle SA Ord F COMM H57312649 3,324 27,470 SH   SOLE   27,470 0 0
Netflix Inc COMM 64110L106 1,566 2,566 SH   SOLE   2,566 0 0
Nextera Energy Inc COMM 65339F101 4,527 57,649 SH   SOLE   57,649 0 0
Nike Inc COMM 654106103 5,442 37,403 SH   SOLE   37,403 0 0
NOVARTIS AG F COMM 66987V109 968 11,831 SH   SOLE   11,831 0 0
Nvidia Corp COMM 67066G104 4,790 23,122 SH   SOLE   23,122 0 0
Omnicom Group Inc COMM 681919106 790 10,800 SH   SOLE   10,800 0 0
Oracle Corporation COMM 68389X105 5,462 62,691 SH   SOLE   62,691 0 0
Otis Worldwide Corp COMM 68902V107 892 10,840 SH   SOLE   10,840 0 0
Paypal Holdings COMM 70450Y103 3,704 14,234 SH   SOLE   14,234 0 0
Pepsico Incorporated COMM 713448108 8,945 59,469 SH   SOLE   59,469 0 0
Pfizer Incorporated COMM 717081103 3,917 91,077 SH   SOLE   91,077 0 0
Philip Morris Intl COMM 718172109 480 5,002 SH   SOLE   5,002 0 0
PIMCO 1-5 Year US TIPS ETF 72201R205 3,519 64,144 SH   SOLE   64,144 0 0
PNC Financial SRVCS COMM 693475105 1,360 6,952 SH   SOLE   6,952 0 0
Procter & Gamble COMM 742718109 7,712 55,168 SH   SOLE   55,168 0 0
Qualcomm Inc COMM 747525103 3,422 26,529 SH   SOLE   26,529 0 0
Raytheon Technologies Co COMM 75513E101 2,563 29,815 SH   SOLE   29,815 0 0
Real Estate Select SPDR ETF ETF 81369Y860 656 14,749 SH   SOLE   14,749 0 0
Roche HLDG AG F COMM 771195104 698 15,343 SH   SOLE   15,343 0 0
Roku I N C Class A COMM 77543R102 304 969 SH   SOLE   969 0 0
S & P Global Inc COMM 78409V104 359 845 SH   SOLE   845 0 0
Salesforce Com COMM 79466L302 2,221 8,188 SH   SOLE   8,188 0 0
SAP Sponsored F COMM 803054204 931 6,896 SH   SOLE   6,896 0 0
Schwab Emerging Markets ETF 808524706 1,462 47,961 SH   SOLE   47,961 0 0
Schwab International ETF 808524805 2,085 53,871 SH   SOLE   53,871 0 0
Schwab US Broad Market ETF ETF 808524102 374 3,600 SH   SOLE   3,600 0 0
Schwab US Dividend ETF 808524797 1,876 25,276 SH   SOLE   25,276 0 0
Schwab US Large Cap ETF ETF 808524201 2,290 22,012 SH   SOLE   22,012 0 0
Service Now Inc COMM 81762P102 815 1,309 SH   SOLE   1,309 0 0
Shopify Inc COMM 82509L107 895 660 SH   SOLE   660 0 0
Siemens A G F COMM 826197501 1,111 13,526 SH   SOLE   13,526 0 0
Simon PPTY Group COMM 828806109 785 6,038 SH   SOLE   6,038 0 0
Snap Inc CL A COMM 83304A106 240 3,250 SH   SOLE   3,250 0 0
Southern Company COMM 842587107 884 14,267 SH   SOLE   14,267 0 0
SPDR Dow Jones ETF 78467X109 336 991 SH   SOLE   991 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 672 6,375 SH   SOLE   6,375 0 0
SPDR Gold Mini ETF COMM 98149E204 3,683 210,914 SH   SOLE   210,914 0 0
SPDR Gold Shares ETF ETF 78463V107 6,114 37,233 SH   SOLE   37,233 0 0
SPDR MSCI Acwi Ex-US ETF 78463X848 2,663 91,907 SH   SOLE   91,907 0 0
SPDR S&P 500 ETF ETF 78462F103 26,789 62,216 SH   SOLE   62,216 0 0
SPDR S&P 500 Growth ETF ETF 78464A409 210 3,281 SH   SOLE   3,281 0 0
SPDR S&P Dividend ETF ETF 78464A763 1,229 10,458 SH   SOLE   10,458 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 268 555 SH   SOLE   555 0 0
Square Inc COMM 852234103 891 3,713 SH   SOLE   3,713 0 0
Starbucks Corp COMM 855244109 1,031 9,349 SH   SOLE   9,349 0 0
State Street Corp COMM 857477103 881 10,325 SH   SOLE   10,325 0 0
Stryker Corp COMM 863667101 2,072 7,837 SH   SOLE   7,837 0 0
Target Corporation COMM 87612E106 1,921 8,399 SH   SOLE   8,399 0 0
Technology Select Sector ETF 81369Y803 848 5,677 SH   SOLE   5,677 0 0
Tesla Motors Inc COMM 88160R101 2,779 3,583 SH   SOLE   3,583 0 0
Tetra Tech Inc COMM 88162G103 221 1,480 SH   SOLE   1,480 0 0
Texas Instruments COMM 882508104 570 2,963 SH   SOLE   2,963 0 0
Thermo Fisher COMM 883556102 952 1,665 SH   SOLE   1,665 0 0
Trico Bancshs Chico COMM 896095106 261 6,004 SH   SOLE   6,004 0 0
Twitter, Inc. COMM 90184L102 262 4,343 SH   SOLE   4,343 0 0
U S Bancorp COMM 902973304 1,247 20,817 SH   SOLE   20,817 0 0
Umpqua Holdings Corp COMM 904214103 1,019 50,338 SH   SOLE   50,338 0 0
Unilever PLC F COMM 904767704 503 9,277 SH   SOLE   9,277 0 0
Union Pacific Corp COMM 907818108 1,574 8,028 SH   SOLE   8,028 0 0
United Parcel SRVC COMM 911312106 1,288 7,073 SH   SOLE   7,073 0 0
UnitedHealth Group COMM 91324P102 2,270 5,810 SH   SOLE   5,810 0 0
Utilities Sector SPDR ETF ETF 81369Y886 801 12,545 SH   SOLE   12,545 0 0
VANGUARD DIVIDEND ETF 921908844 222 1,443 SH   SOLE   1,443 0 0
Vanguard FTSE Developed ETF 921943858 10,115 200,329 SH   SOLE   200,329 0 0
Vanguard FTSE Emerging ETF 922042858 9,617 192,296 SH   SOLE   192,296 0 0
Vanguard FTSE Pacific ETF 922042866 3,946 48,696 SH   SOLE   48,696 0 0
Vanguard High Dividend ETF 921946406 4,872 47,144 SH   SOLE   47,144 0 0
Vanguard Large Cap ETF ETF 922908637 387 1,927 SH   SOLE   1,927 0 0
Vanguard Mid Cap ETF ETF 922908629 12,811 54,108 SH   SOLE   54,108 0 0
Vanguard Mid Cap Value ETF 922908512 207 1,486 SH   SOLE   1,486 0 0
Vanguard REIT ETF ETF 922908553 1,667 16,376 SH   SOLE   16,376 0 0
Vanguard S&P 500 ETF ETF 922908363 8,209 20,746 SH   SOLE   20,746 0 0
Vanguard Short Term Cor BD ETF ETF 92206C409 6,207 75,318 SH   SOLE   75,318 0 0
Vanguard Short Term TIP Index ETF ETF 922020805 40,140 763,415 SH   SOLE   763,415 0 0
Vanguard Small Cap ETF ETF 922908751 743 3,400 SH   SOLE   3,400 0 0
Vanguard Total Bond ETF 921937835 7,913 92,600 SH   SOLE   92,600 0 0
Vanguard Total Stock ETF 922908769 2,085 9,388 SH   SOLE   9,388 0 0
Verizon Communication COMM 92343V104 2,450 45,363 SH   SOLE   45,363 0 0
Visa Inc COMM 92826C839 15,770 70,799 SH   SOLE   70,799 0 0
Walgreens Boots Alli COMM 931427108 707 15,025 SH   SOLE   15,025 0 0
Wal-Mart Stores Inc COMM 931142103 1,934 13,879 SH   SOLE   13,879 0 0
Walt Disney Co COMM 254687106 6,132 36,250 SH   SOLE   36,250 0 0
Waste Management Inc COMM 94106L109 284 1,903 SH   SOLE   1,903 0 0
Wells Fargo & Co COMM 949746101 707 15,231 SH   SOLE   15,231 0 0
Welltower Inc COMM 95040Q104 441 5,351 SH   SOLE   5,351 0 0
Workday Inc COMM 98138H101 213 854 SH   SOLE   854 0 0
Xcel Energy Inc COMM 98389B100 307 4,874 SH   SOLE   4,874 0 0
Yum Brands Inc COMM 988498101 203 1,661 SH   SOLE   1,661 0 0
Zillow Group Inc COMM 98954M101 421 4,749 SH   SOLE   4,749 0 0
Zoetis Inc COMM 98978V103 388 1,997 SH   SOLE   1,997 0 0