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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,174,495 3,347 SH   SOLE   3,347 0 0
CLARIVATE PLC ORD SHS G21810109   344,675 37,222 SH   SOLE   37,222 0 0
EATON CORP PLC SHS G29183103   180,615 750 SH   SOLE   750 0 0
EATON CORP PLC SHS G29183103   84,287 350 SH   OTR   0 350 0
FERGUSON PLC NEW SHS G3421J106   693,121 3,590 SH   SOLE   3,590 0 0
APTIV PLC SHS G6095L109   368,300 4,105 SH   SOLE   4,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   216,827 889 SH   SOLE   889 0 0
AERCAP HOLDINGS NV SHS N00985106   587,053 7,899 SH   SOLE   7,899 0 0
ADOBE INC COM 00724F101   1,214,081 2,035 SH   SOLE   2,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107   878,121 5,957 SH   SOLE   5,957 0 0
AIR PRODS & CHEMS INC COM 009158106   220,956 807 SH   SOLE   807 0 0
ALPHABET INC CAP STK CL C 02079K107   245,218 1,740 SH   SOLE   1,740 0 0
ALPHABET INC CAP STK CL A 02079K305   2,260,463 16,182 SH   SOLE   16,182 0 0
AMAZON COM INC COM 023135106   2,392,143 15,744 SH   SOLE   15,744 0 0
AMERICAN EXPRESS CO COM 025816109   192,960 1,030 SH   SOLE   1,030 0 0
AMERICAN EXPRESS CO COM 025816109   262,276 1,400 SH   OTR   1,400 0 0
ANALOG DEVICES INC COM 032654105   487,464 2,455 SH   SOLE   2,455 0 0
ELEVANCE HEALTH INC COM 036752103   737,991 1,565 SH   SOLE   1,565 0 0
APPLE INC COM 037833100   5,715,638 29,687 SH   SOLE   29,687 0 0
ARISTA NETWORKS INC COM 040413106   663,667 2,818 SH   SOLE   2,818 0 0
BAKER HUGHES COMPANY CL A 05722G100   505,522 14,790 SH   SOLE   14,790 0 0
BALL CORP COM 058498106   585,496 10,179 SH   SOLE   10,179 0 0
BANK AMERICA CORP COM 060505104   832,389 24,722 SH   SOLE   24,722 0 0
BANK MARIN BANCORP COM 063425102   242,352 11,006 SH   SOLE   11,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,047,510 2,937 SH   SOLE   2,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107   721,179 12,475 SH   SOLE   12,475 0 0
CATALENT INC COM 148806102   252,281 5,615 SH   SOLE   5,615 0 0
CHEVRON CORP NEW COM 166764100   688,075 4,613 SH   SOLE   4,613 0 0
CHEVRON CORP NEW COM 166764100   14,916 100 SH   OTR   0 100 0
COSTCO WHSL CORP NEW COM 22160K105   1,971,658 2,987 SH   SOLE   2,987 0 0
DANAHER CORPORATION COM 235851102   1,380,174 5,966 SH   SOLE   5,966 0 0
DEERE & CO COM 244199105   631,794 1,580 SH   SOLE   1,450 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204   228,529 2,355 SH   SOLE   2,355 0 0
ECOLAB INC COM 278865100   219,970 1,109 SH   SOLE   1,109 0 0
ENTEGRIS INC COM 29362U104   537,392 4,485 SH   SOLE   4,485 0 0
EQUINIX INC COM 29444U700   365,647 454 SH   SOLE   454 0 0
EXPEDITORS INTL WASH INC COM 302130109   211,788 1,665 SH   SOLE   365 0 1,300
META PLATFORMS INC CL A 30303M102   508,286 1,436 SH   SOLE   1,436 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   738,224 32,041 SH   SOLE   30,300 0 1,741
GOLDMAN SACHS GROUP INC COM 38141G104   351,050 910 SH   SOLE   910 0 0
HOME DEPOT INC COM 437076102   891,673 2,573 SH   SOLE   2,573 0 0
HONEYWELL INTL INC COM 438516106   672,539 3,207 SH   SOLE   3,207 0 0
ILLINOIS TOOL WKS INC COM 452308109   363,572 1,388 SH   SOLE   1,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   370,277 2,264 SH   SOLE   2,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,268,283 3,097 SH   SOLE   3,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   634,756 1,550 SH   OTR   1,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   691,925 2,051 SH   SOLE   2,051 0 0
INTUIT COM 461202103   438,771 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   278,566 5,151 SH   SOLE   5,151 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   602,163 6,788 SH   SOLE   6,788 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   286,677 11,925 SH   SOLE   11,925 0 0
IQVIA HLDGS INC COM 46266C105   664,986 2,874 SH   SOLE   2,874 0 0
ISHARES TR TIPS BD ETF 464287176   866,691 8,063 SH   SOLE   7,757 0 306
1ISHARES TR TIPS BD ETF 464287176   85,239 793 SH   OTR   793 0 0
ISHARES TR CORE S&P500 ETF 464287200   918,004 1,922 SH   SOLE   1,922 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,052,307 27,237 SH   SOLE   26,224 0 1,013
ISHARES TR MSCI EAFE ETF 464287465   119,354 1,584 SH   OTR   1,584 0 0
ISHARES TR CORE S&P US VLU 464287663   433,877 5,145 SH   SOLE   5,145 0 0
ISHARES TR CORE S&P US VLU 464287663   298,275 3,537 SH   OTR   3,537 0 0
ISHARES TR CORE S&P SCP ETF 464287804   299,311 2,765 SH   SOLE   2,765 0 0
ISHARES TR PFD AND INCM SEC 464288687   901,203 28,894 SH   SOLE   28,249 0 645
ISHARES TR PFD AND INCM SEC 464288687   73,140 2,345 SH   OTR   2,345 0 0
ISHARES TR US TREAS BD ETF 46429B267   925,747 40,180 SH   SOLE   40,180 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   301,419 8,025 SH   SOLE   8,025 0 0
JPMORGAN CHASE & CO COM 46625H100   778,037 4,574 SH   SOLE   4,574 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   434,938 8,225 SH   SOLE   8,225 0 0
JOHNSON & JOHNSON COM 478160104   553,605 3,532 SH   SOLE   3,532 0 0
ELI LILLY & CO COM 532457108   1,221,217 2,095 SH   SOLE   1,988 0 107
MARRIOTT INTL INC NEW CL A 571903202   274,896 1,219 SH   SOLE   1,219 0 0
MARTIN MARIETTA MATLS INC COM 573284106   658,561 1,320 SH   SOLE   1,320 0 0
MCDONALDS CORP COM 580135101   1,049,348 3,539 SH   SOLE   3,539 0 0
MCKESSON CORP COM 58155Q103   444,460 960 SH   SOLE   960 0 0
MERCK & CO INC COM 58933Y105   653,029 5,990 SH   SOLE   5,990 0 0
MICROSOFT CORP COM 594918104   8,606,051 22,886 SH   SOLE   22,083 0 803
NEXTERA ENERGY INC COM 65339F101   270,110 4,447 SH   SOLE   4,447 0 0
NVIDIA CORPORATION COM 67066G104   1,141,977 2,306 SH   SOLE   2,306 0 0
PALO ALTO NETWORKS INC COM 697435105   247,699 840 SH   SOLE   840 0 0
PAYPAL HLDGS INC COM 70450Y103   463,092 7,541 SH   SOLE   7,541 0 0
PEPSICO INC COM 713448108   468,758 2,760 SH   SOLE   2,260 0 500
PFIZER INC COM 717081103   335,403 11,650 SH   SOLE   11,650 0 0
PLANET FITNESS INC CL A 72703H101   250,244 3,428 SH   SOLE   3,428 0 0
PROCTER AND GAMBLE CO COM 742718109   229,628 1,567 SH   SOLE   1,567 0 0
PROCTER AND GAMBLE CO COM 742718109   43,962 300 SH   OTR   300 0 0
PROGRESSIVE CORP COM 743315103   652,251 4,095 SH   SOLE   4,095 0 0
QUALCOMM INC COM 747525103   300,107 2,075 SH   SOLE   2,075 0 0
S&P GLOBAL INC COM 78409V104   638,754 1,450 SH   SOLE   1,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   840,823 1,769 SH   SOLE   1,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   693,952 1,460 SH   OTR   1,460 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   335,867 12,339 SH   SOLE   12,339 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   406,050 9,684 SH   SOLE   9,241 0 443
SALESFORCE INC COM 79466L302   1,219,653 4,635 SH   SOLE   4,635 0 0
SCHWAB CHARLES CORP COM 808513105   320,814 4,663 SH   SOLE   4,663 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,588,723 32,791 SH   SOLE   32,036 0 755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   95,010 1,961 SH   OTR   1,961 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   556,266 6,503 SH   SOLE   6,215 0 288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,969,401 21,773 SH   SOLE   21,293 0 480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,467,683 20,376 SH   SOLE   19,096 0 1,280
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,334,185 13,054 SH   SOLE   12,472 0 582
SELECT SECTOR SPDR TR ENERGY 81369Y506   577,657 6,890 SH   SOLE   6,890 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,386,763 36,882 SH   SOLE   32,475 0 4,407
SELECT SECTOR SPDR TR INDL 81369Y704   1,418,605 12,445 SH   SOLE   12,047 0 398
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,611,628 23,959 SH   SOLE   23,182 0 777
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,710,561 23,542 SH   SOLE   21,627 0 1,915
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   456,672 7,211 SH   SOLE   6,839 0 372
SHERWIN WILLIAMS CO COM 824348106   635,340 2,037 SH   SOLE   2,037 0 0
STRYKER CORPORATION COM 863667101   697,442 2,329 SH   SOLE   2,329 0 0
T-MOBILE US INC COM 872590104   493,976 3,081 SH   SOLE   3,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   979,838 1,846 SH   SOLE   1,846 0 0
UDR INC COM 902653104   229,740 6,000 SH   OTR   6,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   782,866 10,497 SH   SOLE   10,281 0 216
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,645 250 SH   OTR   250 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   378,505 7,902 SH   SOLE   7,902 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,422,748 28,821 SH   SOLE   28,229 0 592
1VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   103,666 2,100 SH   OTR   2,100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   282,926 929 SH   SOLE   929 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,230,194 13,334 SH   SOLE   13,334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   351,384 726 SH   SOLE   726 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,676,158 14,238 SH   SOLE   14,238 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   799,107 19,443 SH   SOLE   19,171 0 272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   76,487 1,861 SH   OTR   1,861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,661,694 8,383 SH   SOLE   8,246 0 137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   447,189 5,061 SH   SOLE   4,644 0 417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101,614 1,150 SH   OTR   1,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,785,864 11,975 SH   SOLE   11,975 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   354,930 1,627 SH   SOLE   1,627 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   777,542 4,729 SH   SOLE   4,656 0 73
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,884 200 SH   OTR   200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   917,319 4,300 SH   SOLE   4,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   800,854 3,376 SH   SOLE   3,376 0 0
VISA INC COM CL A 92826C839   1,120,025 4,302 SH   SOLE   4,302 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   315,643 264 SH   SOLE   224 0 40
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   594,540 11,834 SH   SOLE   11,834 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   521,520 12,748 SH   SOLE   12,748 0 0
ZOETIS INC CL A 98978V103   907,704 4,599 SH   SOLE   4,599 0 0