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
ZYMERGEN INC COM 98985X100 54 19,350 SH   SOLE   0 0 19,350
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 266 6,390 SH   SOLE   677 0 5,713
ZOETIS INC CL A 98978V103 1,226 8,268 SH   SOLE   8,258 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 224 7,824 SH   SOLE   834 0 6,990
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205 783 SH   SOLE   783 0 0
YUM BRANDS INC COM 988498101 298 2,805 SH   SOLE   2,800 0 5
XYLEM INC COM 98419M100 248 2,844 SH   SOLE   2,844 0 0
XCEL ENERGY INC COM 98389B100 406 6,337 SH   SOLE   6,323 0 14
WORKDAY INC CL A 98138H101 413 2,710 SH   SOLE   2,710 0 0
WILLIAMS COS INC COM 969457100 346 12,093 SH   SOLE   12,064 0 29
WEYERHAEUSER CO MTN BE COM NEW 962166104 346 12,116 SH   SOLE   11,393 0 723
WELLTOWER INC COM 95040Q104 329 5,109 SH   SOLE   5,101 0 8
WELLS FARGO CO NEW COM 949746101 1,178 29,295 SH   SOLE   29,225 0 70
WEC ENERGY GROUP INC COM 92939U106 274 3,069 SH   SOLE   3,062 0 7
WATSCO INC COM 942622200 257 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 605 3,779 SH   SOLE   3,772 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104 159 13,831 SH   SOLE   12,502 0 1,329
WALMART INC COM 931142103 2,459 18,962 SH   SOLE   17,809 0 1,153
VULCAN MATLS CO COM 929160109 239 1,513 SH   SOLE   1,509 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 10,189 SH   SOLE   10,189 0 0
VISA INC COM CL A 92826C839 3,497 19,685 SH   SOLE   19,655 0 30
VIR BIOTECHNOLOGY INC COM 92764N102 1,103 57,193 SH   SOLE   57,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 724 2,500 SH   SOLE   2,496 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 680 17,903 SH   SOLE   17,822 0 81
VERISK ANALYTICS INC COM 92345Y106 272 1,597 SH   SOLE   1,594 0 3
VERISIGN INC COM 92343E102 314 1,806 SH   SOLE   1,802 0 4
VENTAS INC COM 92276F100 227 5,663 SH   SOLE   5,663 0 0
VAXXINITY INC COM CL A 92244V104 40 20,000 SH   SOLE   0 0 20,000
VANGUARD WORLD FD ESG US STK ETF 921910733 1,093 17,370 SH   SOLE   11,714 0 5,656
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,495 34,425 SH   SOLE   0 0 34,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,767 76,091 SH   SOLE   37,179 0 38,912
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,505 32,872 SH   SOLE   16,796 0 16,076
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 465 8,095 SH   SOLE   8,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957 26,229 SH   SOLE   16,521 0 9,708
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,264 16,020 SH   SOLE   7,573 0 8,447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,472 33,174 SH   SOLE   33,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 550 3,836 SH   SOLE   666 0 3,170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,219 7,452 SH   SOLE   0 0 7,452
VANGUARD INDEX FDS MID CAP ETF 922908629 1,356 7,216 SH   SOLE   4,230 0 2,986
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,240 17,620 SH   SOLE   14,851 0 2,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,086 38,497 SH   SOLE   35,066 0 3,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,750 20,897 SH   SOLE   10,524 0 10,373
VANGUARD INDEX FDS VALUE ETF 922908744 4,079 33,034 SH   SOLE   6,910 0 26,124
VANGUARD INDEX FDS GROWTH ETF 922908736 9,700 45,340 SH   SOLE   14,178 0 31,162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,701 123,976 SH   SOLE   53,668 0 70,308
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,674 75,051 SH   SOLE   75,051 0 0
VALERO ENERGY CORP COM 91913Y100 749 7,010 SH   SOLE   7,003 0 7
US BANCORP DEL COM NEW 902973304 524 13,003 SH   SOLE   12,981 0 22
UNUM GROUP COM 91529Y106 494 12,735 SH   SOLE   12,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,542 10,974 SH   SOLE   10,957 0 17
UNITED RENTALS INC COM 911363109 407 1,505 SH   SOLE   1,502 0 3
UNITED PARCEL SERVICE INC CL B 911312106 1,145 7,091 SH   SOLE   7,069 0 22
UNION PAC CORP COM 907818108 1,633 8,380 SH   SOLE   8,367 0 13
UNILEVER PLC SPON ADR NEW 904767704 511 11,666 SH   SOLE   11,666 0 0
UNDER ARMOUR INC CL A 904311107 75 11,269 SH   SOLE   11,269 0 0
UBS GROUP AG SHS H42097107 349 24,032 SH   SOLE   24,032 0 0
UBER TECHNOLOGIES INC COM 90353T100 347 13,107 SH   SOLE   13,107 0 0
TWITTER INC COM 90184L102 413 9,415 SH   SOLE   9,397 0 18
TWIST BIOSCIENCE CORP COM 90184D100 1,749 49,635 SH   SOLE   0 0 49,635
TRUIST FINL CORP COM 89832Q109 624 14,341 SH   SOLE   14,319 0 22
TRAVELERS COMPANIES INC COM 89417E109 388 2,532 SH   SOLE   2,529 0 3
TRANSDIGM GROUP INC COM 893641100 292 557 SH   SOLE   556 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 350 2,418 SH   SOLE   2,413 0 5
TOYOTA MOTOR CORP ADS 892331307 833 6,397 SH   SOLE   6,397 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 375 8,059 SH   SOLE   8,059 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 246 4,014 SH   SOLE   4,014 0 0
T-MOBILE US INC COM 872590104 865 6,450 SH   SOLE   6,441 0 9
TJX COS INC NEW COM 872540109 862 13,878 SH   SOLE   13,858 0 20
THOMSON REUTERS CORP. COM NEW 884903709 318 3,101 SH   SOLE   3,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,597 5,121 SH   SOLE   5,114 0 7
TEXTRON INC COM 883203101 216 3,716 SH   SOLE   3,716 0 0
TEXAS INSTRS INC COM 882508104 1,971 12,733 SH   SOLE   12,597 0 136
TESLA INC COM 88160R101 11,384 42,919 SH   SOLE   33,574 0 9,345
TENARIS S A SPONSORED ADS 88031M109 300 11,615 SH   SOLE   11,615 0 0
TELEFONICA S A SPONSORED ADR 879382208 73 22,666 SH   SOLE   22,666 0 0
TECK RESOURCES LTD CL B 878742204 228 7,485 SH   SOLE   7,485 0 0
TE CONNECTIVITY LTD SHS H84989104 287 2,605 SH   SOLE   2,599 0 6
TARGET CORP COM 87612E106 944 6,360 SH   SOLE   6,347 0 13
SYSCO CORP COM 871829107 444 6,279 SH   SOLE   6,261 0 18
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 125 19,347 SH   SOLE   727 0 18,620
SYNOPSYS INC COM 871607107 576 1,884 SH   SOLE   1,880 0 4
SYNCHRONY FINANCIAL COM 87165B103 239 8,461 SH   SOLE   8,441 0 20
SUNCOR ENERGY INC NEW COM 867224107 296 10,532 SH   SOLE   10,532 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 27,064 SH   SOLE   27,064 0 0
STRYKER CORPORATION COM 863667101 663 3,274 SH   SOLE   3,268 0 6
STATE STR CORP COM 857477103 257 4,224 SH   SOLE   4,215 0 9
STARBUCKS CORP COM 855244109 6,259 74,283 SH   SOLE   47,284 0 26,999
STAGWELL INC COM CL A 85256A109 942 135,511 SH   SOLE   35,511 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,002 50,401 SH   SOLE   33,105 0 17,296
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,577 308,544 SH   SOLE   307,565 0 979
SPDR GOLD TR GOLD SHS 78463V107 236 1,523 SH   SOLE   0 0 1,523
SOUTHERN CO COM 842587107 748 11,005 SH   SOLE   10,985 0 20
SONY GROUP CORPORATION SPONSORED ADR 835699307 445 6,948 SH   SOLE   6,948 0 0
SNOWFLAKE INC CL A 833445109 2,864 16,853 SH   SOLE   16,317 0 536
SMUCKER J M CO COM NEW 832696405 208 1,512 SH   SOLE   1,507 0 5
SMARTSHEET INC COM CL A 83200N103 6,632 193,023 SH   SOLE   140,768 0 52,255
SKYWORKS SOLUTIONS INC COM 83088M102 216 2,535 SH   SOLE   2,529 0 6
SIMON PPTY GROUP INC NEW COM 828806109 279 3,108 SH   SOLE   3,102 0 6
SHERWIN WILLIAMS CO COM 824348106 550 2,686 SH   SOLE   2,681 0 5
SHELL PLC SPON ADS 780259305 806 16,205 SH   SOLE   16,205 0 0
SERVICENOW INC COM 81762P102 1,122 2,970 SH   SOLE   2,917 0 53
SEMPRA COM 816851109 333 2,224 SH   SOLE   2,220 0 4
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 781 16,177 SH   SOLE   4,897 0 11,280
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,196 25,377 SH   SOLE   21,233 0 4,144
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11,711 430,724 SH   SOLE   328,551 0 102,173
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 45,237 1,063,903 SH   SOLE   831,941 0 231,962
SCHWAB CHARLES CORP COM 808513105 1,070 14,886 SH   SOLE   14,860 0 26
SCHLUMBERGER LTD COM STK 806857108 485 13,509 SH   SOLE   13,493 0 16
SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 1,093 SH   SOLE   1,091 0 2
SAP SE SPON ADR 803054204 284 3,490 SH   SOLE   3,490 0 0
SANOFI SPONSORED ADR 80105N105 296 7,794 SH   SOLE   7,794 0 0
SANA BIOTECHNOLOGY INC COM 799566104 75 12,500 SH   SOLE   12,500 0 0
SALESFORCE INC COM 79466L302 2,157 14,995 SH   SOLE   14,478 0 517
SAGE THERAPEUTICS INC COM 78667J108 420 10,726 SH   SOLE   726 0 10,000
S&P GLOBAL INC COM 78409V104 1,385 4,536 SH   SOLE   4,528 0 8
RUBIUS THERAPEUTICS INC COM 78116T103 10 22,674 SH   SOLE   1,281 0 21,393
ROYAL BK CDA COM 780087102 481 5,340 SH   SOLE   5,340 0 0
ROSS STORES INC COM 778296103 367 4,357 SH   SOLE   4,350 0 7
ROPER TECHNOLOGIES INC COM 776696106 368 1,023 SH   SOLE   1,020 0 3
ROCKWELL AUTOMATION INC COM 773903109 399 1,856 SH   SOLE   1,853 0 3
ROBLOX CORP CL A 771049103 818 22,824 SH   SOLE   676 0 22,148
ROBERT HALF INTL INC COM 770323103 219 2,868 SH   SOLE   2,868 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 431 13,089 SH   SOLE   119 0 12,970
RIO TINTO PLC SPONSORED ADR 767204100 341 6,195 SH   SOLE   6,195 0 0
RESMED INC COM 761152107 318 1,457 SH   SOLE   1,454 0 3
REPUBLIC SVCS INC COM 760759100 331 2,434 SH   SOLE   2,429 0 5
REMITLY GLOBAL INC COM 75960P104 307 27,592 SH   SOLE   0 0 27,592
RELX PLC SPONSORED ADR 759530108 204 8,376 SH   SOLE   8,376 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 343 17,109 SH   SOLE   17,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 573 832 SH   SOLE   831 0 1
REDFIN CORP COM 75737F108 216 36,982 SH   SOLE   31,162 0 5,820
RECURSION PHARMACEUTICALS IN CL A 75629V104 304 28,601 SH   SOLE   4,195 0 24,406
REALTY INCOME CORP COM 756109104 238 4,084 SH   SOLE   4,084 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,024 12,510 SH   SOLE   12,489 0 21
QUEST DIAGNOSTICS INC COM 74834L100 219 1,781 SH   SOLE   1,781 0 0
QUANTERIX CORP COM 74766Q101 684 62,060 SH   SOLE   0 0 62,060
QUANTA SVCS INC COM 74762E102 221 1,733 SH   SOLE   1,729 0 4
QUALCOMM INC COM 747525103 1,534 13,581 SH   SOLE   13,561 0 20
PULTE GROUP INC COM 745867101 340 9,076 SH   SOLE   9,076 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 5,134 SH   SOLE   5,125 0 9
PUBLIC STORAGE COM 74460D109 752 2,567 SH   SOLE   2,564 0 3
PRUDENTIAL FINL INC COM 744320102 490 5,716 SH   SOLE   5,709 0 7
PROLOGIS INC. COM 74340W103 764 7,521 SH   SOLE   7,504 0 17
PROGRESSIVE CORP COM 743315103 774 6,659 SH   SOLE   6,650 0 9
PROCTER AND GAMBLE CO COM 742718109 3,700 29,303 SH   SOLE   28,880 0 423
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 269 3,730 SH   SOLE   3,730 0 0
PRICE T ROWE GROUP INC COM 74144T108 297 2,826 SH   SOLE   2,822 0 4
PPG INDS INC COM 693506107 341 3,081 SH   SOLE   3,076 0 5
PNC FINL SVCS GROUP INC COM 693475105 895 5,991 SH   SOLE   5,985 0 6
PIONEER NAT RES CO COM 723787107 350 1,617 SH   SOLE   1,617 0 0
PHILLIPS 66 COM 718546104 501 6,206 SH   SOLE   6,196 0 10
PHILIP MORRIS INTL INC COM 718172109 1,197 14,419 SH   SOLE   14,393 0 26
PFIZER INC COM 717081103 2,743 62,674 SH   SOLE   62,238 0 436
PEPSICO INC COM 713448108 2,558 15,668 SH   SOLE   15,539 0 129
PEARSON PLC SPONSORED ADR 705015105 111 11,572 SH   SOLE   11,572 0 0
PAYPAL HLDGS INC COM 70450Y103 916 10,647 SH   SOLE   10,622 0 25
PAYCOM SOFTWARE INC COM 70432V102 205 621 SH   SOLE   621 0 0
PAYCHEX INC COM 704326107 453 4,036 SH   SOLE   4,029 0 7
PARKER-HANNIFIN CORP COM 701094104 333 1,375 SH   SOLE   1,373 0 2
PACCAR INC COM 693718108 115,520 1,380,336 SH   SOLE   1,373,673 0 6,663
OTIS WORLDWIDE CORP COM 68902V107 279 4,374 SH   SOLE   4,366 0 8
OREILLY AUTOMOTIVE INC COM 67103H107 646 919 SH   SOLE   891 0 28
ORANGE SPONSORED ADR 684060106 112 12,497 SH   SOLE   12,497 0 0
ORACLE CORP COM 68389X105 1,850 30,289 SH   SOLE   30,060 0 229
ONEOK INC NEW COM 682680103 279 5,437 SH   SOLE   5,427 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 206 830 SH   SOLE   828 0 2
OKTA INC CL A 679295105 2,767 48,656 SH   SOLE   11,442 0 37,214
OCCIDENTAL PETE CORP COM 674599105 534 8,684 SH   SOLE   8,570 0 114
NXP SEMICONDUCTORS N V COM N6596X109 347 2,353 SH   SOLE   2,293 0 60
NVIDIA CORPORATION COM 67066G104 5,083 41,871 SH   SOLE   41,120 0 751
NUCOR CORP COM 670346105 320 2,994 SH   SOLE   2,986 0 8
NOVO-NORDISK A S ADR 670100205 962 9,657 SH   SOLE   9,657 0 0
NOVARTIS AG SPONSORED ADR 66987V109 652 8,582 SH   SOLE   7,121 0 1,461
NORTHROP GRUMMAN CORP COM 666807102 779 1,657 SH   SOLE   1,654 0 3
NORFOLK SOUTHN CORP COM 655844108 572 2,730 SH   SOLE   2,726 0 4
NOMURA HLDGS INC SPONSORED ADR 65535H208 38 11,518 SH   SOLE   11,518 0 0
NOKIA CORP SPONSORED ADR 654902204 46 10,829 SH   SOLE   10,829 0 0
NIKE INC CL B 654106103 1,252 15,063 SH   SOLE   14,962 0 101
NICE LTD SPONSORED ADR 653656108 260 1,380 SH   SOLE   1,380 0 0
NEXTERA ENERGY INC COM 65339F101 1,738 22,168 SH   SOLE   22,139 0 29
NEWMONT CORP COM 651639106 344 8,182 SH   SOLE   8,182 0 0
NETFLIX INC COM 64110L106 1,903 8,084 SH   SOLE   4,231 0 3,853
NEOLEUKIN THERAPEUTICS INC COM 64049K104 15 23,514 SH   SOLE   23,514 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,069 504,404 SH   SOLE   274,900 0 229,504
NATWEST GROUP PLC SPONS ADR 639057207 218 43,742 SH   SOLE   43,742 0 0
NASDAQ INC COM 631103108 200 3,536 SH   SOLE   3,527 0 9
MSCI INC COM 55354G100 427 1,012 SH   SOLE   1,010 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 397 1,771 SH   SOLE   1,768 0 3
MORGAN STANLEY COM NEW 617446448 1,731 21,912 SH   SOLE   21,886 0 26
MOODYS CORP COM 615369105 610 2,508 SH   SOLE   2,504 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 495 5,690 SH   SOLE   5,690 0 0
MONDELEZ INTL INC CL A 609207105 844 15,391 SH   SOLE   15,367 0 24
MODERNA INC COM 60770K107 378 3,196 SH   SOLE   3,015 0 181
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 71 32,081 SH   SOLE   32,081 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 187 41,588 SH   SOLE   41,588 0 0
MID-AMER APT CMNTYS INC COM 59522J103 252 1,625 SH   SOLE   1,625 0 0
MICROSOFT CORP COM 594918104 80,949 347,570 SH   SOLE   155,529 0 192,041
MICRON TECHNOLOGY INC COM 595112103 631 12,597 SH   SOLE   12,586 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104 384 6,290 SH   SOLE   6,279 0 11
MGM RESORTS INTERNATIONAL COM 552953101 204 6,868 SH   SOLE   6,868 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 357 329 SH   SOLE   329 0 0
METLIFE INC COM 59156R108 613 10,079 SH   SOLE   10,065 0 14
META PLATFORMS INC CL A 30303M102 5,278 38,904 SH   SOLE   37,125 0 1,779
MERCK & CO INC COM 58933Y105 2,209 25,651 SH   SOLE   25,606 0 45
MEDTRONIC PLC SHS G5960L103 842 10,425 SH   SOLE   10,402 0 23
MCKESSON CORP COM 58155Q103 686 2,018 SH   SOLE   2,015 0 3
MCDONALDS CORP COM 580135101 1,945 8,430 SH   SOLE   6,959 0 1,471
MASTERCARD INCORPORATED CL A 57636Q104 2,971 10,448 SH   SOLE   10,431 0 17
MASCO CORP COM 574599106 343 7,349 SH   SOLE   7,349 0 0
MARSH & MCLENNAN COS INC COM 571748102 867 5,809 SH   SOLE   5,665 0 144
MARRIOTT INTL INC NEW CL A 571903202 381 2,717 SH   SOLE   2,710 0 7
MARATHON PETE CORP COM 56585A102 880 8,860 SH   SOLE   8,850 0 10
MARATHON OIL CORP COM 565849106 358 15,874 SH   SOLE   15,874 0 0
M & T BK CORP COM 55261F104 298 1,689 SH   SOLE   1,685 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,976 SH   SOLE   3,976 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 120 16,404 SH   SOLE   16,404 0 0
LOWES COS INC COM 548661107 1,733 9,229 SH   SOLE   9,116 0 113
LOCKHEED MARTIN CORP COM 539830109 977 2,530 SH   SOLE   2,493 0 37
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 18,292 SH   SOLE   18,292 0 0
LIVERAMP HLDGS INC COM 53815P108 1,433 78,921 SH   SOLE   0 0 78,921
LINDE PLC SHS G5494J103 754 2,798 SH   SOLE   2,789 0 9
LILLY ELI & CO COM 532457108 3,136 9,698 SH   SOLE   9,684 0 14
LENNAR CORP CL A 526057104 288 3,864 SH   SOLE   3,856 0 8
LAUDER ESTEE COS INC CL A 518439104 573 2,656 SH   SOLE   2,653 0 3
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,688 813,606 SH   SOLE   608,719 0 204,887
LAM RESEARCH CORP COM 512807108 570 1,557 SH   SOLE   1,556 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1,038 SH   SOLE   1,038 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 311 1,495 SH   SOLE   1,493 0 2
KROGER CO COM 501044101 372 8,511 SH   SOLE   8,511 0 0
KRAFT HEINZ CO COM 500754106 201 6,018 SH   SOLE   6,018 0 0
KLA CORP COM NEW 482480100 635 2,098 SH   SOLE   2,095 0 3
KINDER MORGAN INC DEL COM 49456B101 267 16,046 SH   SOLE   15,978 0 68
KIMBERLY-CLARK CORP COM 494368103 284 2,524 SH   SOLE   2,519 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 2,029 SH   SOLE   2,025 0 4
KARUNA THERAPEUTICS INC COM 48576A100 24,735 109,966 SH   SOLE   7,237 0 102,729
JUNIPER NETWORKS INC COM 48203R104 208 7,979 SH   SOLE   7,979 0 0
JPMORGAN CHASE & CO COM 46625H100 3,972 38,009 SH   SOLE   33,511 0 4,498
JOHNSON CTLS INTL PLC SHS G51502105 366 7,438 SH   SOLE   7,424 0 14
JOHNSON & JOHNSON COM 478160104 5,324 32,589 SH   SOLE   32,025 0 564
JACOBS SOLUTIONS INC COM 46982L108 278 2,560 SH   SOLE   2,560 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 224 7,297 SH   SOLE   0 0 7,297
ISHARES TR NATIONAL MUN ETF 464288414 270 2,628 SH   SOLE   2,628 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 430 5,411 SH   SOLE   1,244 0 4,167
ISHARES TR EXPND TEC SC ETF 464287549 450 1,629 SH   SOLE   1,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 709 7,354 SH   SOLE   936 0 6,418
ISHARES TR CORE S&P500 ETF 464287200 914 2,547 SH   SOLE   1,707 0 840
ISHARES TR RUS 1000 VAL ETF 464287598 1,130 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUS 1000 GRW ETF 464287614 1,361 6,470 SH   SOLE   0 0 6,470
ISHARES TR RUSSELL 3000 ETF 464287689 1,522 7,352 SH   SOLE   7,352 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 412 13,011 SH   SOLE   13,011 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 517 18,452 SH   SOLE   18,452 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,429 28,057 SH   SOLE   0 0 28,057
ISHARES TR MSCI ACWI EX US 464288240 2,337 58,398 SH   SOLE   56,253 0 2,145
ISHARES TR ESG AW MSCI EAFE 46435G516 2,482 44,217 SH   SOLE   23,936 0 20,281
ISHARES TR MSCI ACWI ETF 464288257 2,728 35,047 SH   SOLE   0 0 35,047
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,424 188,337 SH   SOLE   187,939 0 398
ISHARES TR BLACKROCK ULTRA 46434V878 4,461 89,211 SH   SOLE   83,627 0 5,584
ISHARES TR RUS 1000 ETF 464287622 7,775 39,400 SH   SOLE   0 0 39,400
ISHARES TR CORE MSCI INTL 46435G326 32,047 663,365 SH   SOLE   424,739 0 238,626
ISHARES INC CORE MSCI EMKT 46434G103 31,797 739,804 SH   SOLE   507,343 0 232,461
IQVIA HLDGS INC COM 46266C105 285 1,575 SH   SOLE   1,571 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1,417 5,301 SH   SOLE   1,019 0 4,282
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,597 17,825 SH   SOLE   9,167 0 8,658
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 44,802 1,146,997 SH   SOLE   869,706 0 277,291
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 217 8,473 SH   SOLE   5,742 0 2,731
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 258 7,093 SH   SOLE   0 0 7,093
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 356 18,790 SH   SOLE   0 0 18,790
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 456 20,601 SH   SOLE   20,601 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 624 3,331 SH   SOLE   3,325 0 6
INTUIT COM 461202103 1,428 3,686 SH   SOLE   3,680 0 6
INTERPUBLIC GROUP COS INC COM 460690100 200 7,809 SH   SOLE   7,809 0 0
INTERNATIONAL PAPER CO COM 460146103 308 9,721 SH   SOLE   9,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 767 6,454 SH   SOLE   5,806 0 648
INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 6,216 SH   SOLE   6,204 0 12
INTEL CORP COM 458140100 692 26,845 SH   SOLE   25,055 0 1,790
ING GROEP N.V. SPONSORED ADR 456837103 151 17,741 SH   SOLE   17,741 0 0
IMPINJ INC COM 453204109 3,151 39,377 SH   SOLE   20,063 0 19,314
IMPERIAL OIL LTD COM NEW 453038408 223 5,155 SH   SOLE   5,155 0 0
ILLUMINA INC COM 452327109 269 1,411 SH   SOLE   1,408 0 3
ILLINOIS TOOL WKS INC COM 452308109 767 4,246 SH   SOLE   4,239 0 7
IDEXX LABS INC COM 45168D104 403 1,238 SH   SOLE   1,236 0 2
HUNT J B TRANS SVCS INC COM 445658107 227 1,452 SH   SOLE   1,452 0 0
HUMANA INC COM 444859102 916 1,887 SH   SOLE   1,884 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406 436 16,721 SH   SOLE   16,721 0 0
HP INC COM 40434L105 443 17,777 SH   SOLE   17,756 0 21
HONEYWELL INTL INC COM 438516106 1,551 9,289 SH   SOLE   9,276 0 13
HOME DEPOT INC COM 437076102 3,392 12,294 SH   SOLE   12,227 0 67
HOLOGIC INC COM 436440101 219 3,394 SH   SOLE   3,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 290 2,402 SH   SOLE   2,395 0 7
HF SINCLAIR CORP COM 403949100 255 4,727 SH   SOLE   4,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 21,983 SH   SOLE   21,941 0 42
HESS CORP COM 42809H107 306 2,806 SH   SOLE   2,806 0 0
HERSHEY CO COM 427866108 415 1,884 SH   SOLE   1,528 0 356
HENRY SCHEIN INC COM 806407102 222 3,373 SH   SOLE   3,373 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 202 8,811 SH   SOLE   8,789 0 22
HCA HEALTHCARE INC COM 40412C101 469 2,551 SH   SOLE   2,546 0 5
HASBRO INC COM 418056107 954 14,154 SH   SOLE   14,154 0 0
HALLIBURTON CO COM 406216101 293 11,887 SH   SOLE   11,887 0 0
GRAINGER W W INC COM 384802104 395 807 SH   SOLE   806 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 1,256 4,287 SH   SOLE   4,280 0 7
GLOBAL PMTS INC COM 37940X102 281 2,604 SH   SOLE   2,599 0 5
GILEAD SCIENCES INC COM 375558103 678 10,985 SH   SOLE   10,956 0 29
GENUINE PARTS CO COM 372460105 284 1,902 SH   SOLE   1,902 0 0
GENPACT LIMITED SHS G3922B107 202 4,612 SH   SOLE   4,612 0 0
GENERAL MTRS CO COM 37045V100 443 13,799 SH   SOLE   13,769 0 30
GENERAL MLS INC COM 370334104 557 7,274 SH   SOLE   7,264 0 10
GENERAL ELECTRIC CO COM NEW 369604301 651 10,515 SH   SOLE   10,470 0 45
GENERAL DYNAMICS CORP COM 369550108 429 2,022 SH   SOLE   2,017 0 5
GALLAGHER ARTHUR J & CO COM 363576109 242 1,416 SH   SOLE   1,413 0 3
FS BANCORP INC COM 30263Y104 273 10,000 SH   SOLE   10,000 0 0
FRESHWORKS INC CLASS A COM 358054104 197 15,186 SH   SOLE   2,626 0 12,560
FREEPORT-MCMORAN INC CL B 35671D857 386 14,119 SH   SOLE   14,085 0 34
FORTINET INC COM 34959E109 358 7,279 SH   SOLE   7,266 0 13
FORD MTR CO DEL COM 345370860 376 33,583 SH   SOLE   32,881 0 702
FMC CORP COM NEW 302491303 255 2,412 SH   SOLE   2,412 0 0
FLYWIRE CORPORATION COM VTG 302492103 786 34,239 SH   SOLE   2,642 0 31,597
FISERV INC COM 337738108 650 6,944 SH   SOLE   6,932 0 12
FIRSTENERGY CORP COM 337932107 215 5,808 SH   SOLE   5,792 0 16
FIFTH THIRD BANCORP COM 316773100 324 10,134 SH   SOLE   10,116 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 313 4,138 SH   SOLE   4,129 0 9
FERGUSON PLC NEW SHS G3421J106 233 2,259 SH   SOLE   2,259 0 0
FEDEX CORP COM 31428X106 429 2,888 SH   SOLE   2,486 0 402
FASTENAL CO COM 311900104 305 6,619 SH   SOLE   6,619 0 0
F5 INC COM 315616102 345 2,384 SH   SOLE   2,384 0 0
F45 TRAINING HLDGS INC COM 30322L101 31 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 3,118 35,716 SH   SOLE   35,631 0 85
EXTRA SPACE STORAGE INC COM 30225T102 252 1,461 SH   SOLE   1,458 0 3
EXPEDITORS INTL WASH INC COM 302130109 462 5,235 SH   SOLE   2,035 0 3,200
EXPEDIA GROUP INC COM NEW 30212P303 309 3,302 SH   SOLE   3,297 0 5
EXELON CORP COM 30161N101 300 8,012 SH   SOLE   7,997 0 15
EVEREST RE GROUP LTD COM G3223R108 238 908 SH   SOLE   908 0 0
ETSY INC COM 29786A106 218 2,173 SH   SOLE   2,173 0 0
ERICSSON ADR B SEK 10 294821608 66 11,423 SH   SOLE   11,423 0 0
EQUINOR ASA SPONSORED ADR 29446M102 325 9,821 SH   SOLE   9,821 0 0
EQUINIX INC COM 29444U700 476 837 SH   SOLE   835 0 2
EQUIFAX INC COM 294429105 234 1,364 SH   SOLE   1,360 0 4
EPAM SYS INC COM 29414B104 231 637 SH   SOLE   635 0 2
EOG RES INC COM 26875P101 1,202 10,755 SH   SOLE   10,747 0 8
ENPHASE ENERGY INC COM 29355A107 451 1,625 SH   SOLE   1,622 0 3
ENBRIDGE INC COM 29250N105 411 11,079 SH   SOLE   11,079 0 0
EMERSON ELEC CO COM 291011104 443 6,049 SH   SOLE   6,037 0 12
ELEVANCE HEALTH INC COM 036752103 1,275 2,806 SH   SOLE   2,802 0 4
ELECTRONIC ARTS INC COM 285512109 410 3,544 SH   SOLE   3,539 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 665 8,049 SH   SOLE   8,038 0 11
ECOLAB INC COM 278865100 383 2,655 SH   SOLE   2,651 0 4
EBAY INC. COM 278642103 358 9,734 SH   SOLE   9,717 0 17
EATON CORP PLC SHS G29183103 460 3,446 SH   SOLE   3,438 0 8
EASTMAN CHEM CO COM 277432100 269 3,791 SH   SOLE   3,791 0 0
EARGO INC COM 270087109 29 27,288 SH   SOLE   7,900 0 19,388
DUPONT DE NEMOURS INC COM 26614N102 395 7,828 SH   SOLE   7,819 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 661 7,104 SH   SOLE   7,034 0 70
DTE ENERGY CO COM 233331107 207 1,800 SH   SOLE   1,795 0 5
DROPBOX INC CL A 26210C104 737 35,576 SH   SOLE   35,576 0 0
DOW INC COM 260557103 335 7,617 SH   SOLE   7,617 0 0
DOVER CORP COM 260003108 264 2,262 SH   SOLE   2,262 0 0
DOMINION ENERGY INC COM 25746U109 450 6,506 SH   SOLE   6,493 0 13
DOLLAR TREE INC COM 256746108 211 1,552 SH   SOLE   1,552 0 0
DOLLAR GEN CORP NEW COM 256677105 683 2,847 SH   SOLE   2,847 0 0
DOCUSIGN INC COM 256163106 212 3,974 SH   SOLE   3,895 0 79
DISNEY WALT CO COM 254687106 1,621 17,180 SH   SOLE   15,150 0 2,030
DISCOVER FINL SVCS COM 254709108 278 3,056 SH   SOLE   3,050 0 6
DIGITAL RLTY TR INC COM 253868103 228 2,302 SH   SOLE   2,297 0 5
DIAMONDBACK ENERGY INC COM 25278X109 307 2,547 SH   SOLE   2,542 0 5
DIAGEO PLC SPON ADR NEW 25243Q205 490 2,885 SH   SOLE   2,885 0 0
DEXCOM INC COM 252131107 318 3,947 SH   SOLE   3,938 0 9
DEVON ENERGY CORP NEW COM 25179M103 397 6,595 SH   SOLE   6,579 0 16
DENALI THERAPEUTICS INC COM 24823R105 7,998 260,604 SH   SOLE   31,442 0 229,162
DELTA AIR LINES INC DEL COM NEW 247361702 247 8,790 SH   SOLE   8,771 0 19
DEERE & CO COM 244199105 978 2,929 SH   SOLE   2,922 0 7
DANAHER CORPORATION COM 235851102 2,149 8,319 SH   SOLE   8,308 0 11
D R HORTON INC COM 23331A109 222 3,290 SH   SOLE   3,281 0 9
CVS HEALTH CORP COM 126650100 1,169 12,260 SH   SOLE   12,236 0 24
CUMMINS INC COM 231021106 414 2,036 SH   SOLE   2,033 0 3
CSX CORP COM 126408103 777 29,184 SH   SOLE   29,134 0 50
CROWN CASTLE INC COM 22822V101 796 5,505 SH   SOLE   5,494 0 11
COTERRA ENERGY INC COM 127097103 238 9,094 SH   SOLE   9,094 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,649 11,961 SH   SOLE   10,582 0 1,379
CORTEVA INC COM 22052L104 399 6,973 SH   SOLE   6,962 0 11
CORNING INC COM 219350105 297 10,248 SH   SOLE   10,231 0 17
COPART INC COM 217204106 211 1,984 SH   SOLE   1,979 0 5
CONSTELLATION ENERGY CORP COM 21037T109 341 4,100 SH   SOLE   4,091 0 9
CONSTELLATION BRANDS INC CL A 21036P108 340 1,481 SH   SOLE   1,478 0 3
CONSOLIDATED EDISON INC COM 209115104 311 3,627 SH   SOLE   3,618 0 9
CONOCOPHILLIPS COM 20825C104 1,261 12,321 SH   SOLE   12,295 0 26
CONAGRA BRANDS INC COM 205887102 217 6,650 SH   SOLE   6,633 0 17
COMPUGEN LTD ORD M25722105 7 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 726 24,759 SH   SOLE   24,379 0 380
COLUMBIA BKG SYS INC COM 197236102 332 11,478 SH   SOLE   0 0 11,478
COLGATE PALMOLIVE CO COM 194162103 547 7,783 SH   SOLE   7,770 0 13
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 6,889 SH   SOLE   6,881 0 8
COCA COLA CO COM 191216100 2,067 36,905 SH   SOLE   35,852 0 1,053
CMS ENERGY CORP COM 125896100 252 4,321 SH   SOLE   4,321 0 0
CME GROUP INC COM 12572Q105 463 2,615 SH   SOLE   2,613 0 2
CITIGROUP INC COM NEW 172967424 592 14,212 SH   SOLE   14,179 0 33
CISCO SYS INC COM 17275R102 1,794 44,857 SH   SOLE   44,724 0 133
CINTAS CORP COM 172908105 328 844 SH   SOLE   842 0 2
CINCINNATI FINL CORP COM 172062101 8,964 100,082 SH   SOLE   100,082 0 0
CIGNA CORP NEW COM 125523100 1,065 3,838 SH   SOLE   3,834 0 4
CHUBB LIMITED COM H1467J104 667 3,670 SH   SOLE   3,664 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 428 285 SH   SOLE   284 0 1
CHEVRON CORP NEW COM 166764100 2,897 20,166 SH   SOLE   20,124 0 42
CHARTER COMMUNICATIONS INC N CL A 16119P108 464 1,530 SH   SOLE   1,528 0 2
CF INDS HLDGS INC COM 125269100 247 2,563 SH   SOLE   2,556 0 7
CENTENE CORP DEL COM 15135B101 313 4,025 SH   SOLE   4,016 0 9
CENOVUS ENERGY INC COM 15135U109 257 16,740 SH   SOLE   16,740 0 0
CDW CORP COM 12514G108 234 1,498 SH   SOLE   1,493 0 5
CBRE GROUP INC CL A 12504L109 317 4,694 SH   SOLE   4,687 0 7
CATERPILLAR INC COM 149123101 1,117 6,807 SH   SOLE   6,796 0 11
CARRIER GLOBAL CORPORATION COM 14448C104 311 8,736 SH   SOLE   8,721 0 15
CARDINAL HEALTH INC COM 14149Y108 269 4,034 SH   SOLE   4,008 0 26
CAPITAL ONE FINL CORP COM 14040H105 447 4,849 SH   SOLE   4,849 0 0
CANADIAN PAC RY LTD COM 13645T100 464 6,949 SH   SOLE   6,949 0 0
CANADIAN NAT RES LTD COM 136385101 230 4,941 SH   SOLE   4,941 0 0
CAE INC COM 124765108 198 12,910 SH   SOLE   12,910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 601 3,677 SH   SOLE   3,671 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1,828 SH   SOLE   1,823 0 5
BROADCOM INC COM 11135F101 2,072 4,667 SH   SOLE   4,659 0 8
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 490 13,791 SH   SOLE   13,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,447 20,351 SH   SOLE   20,318 0 33
BP PLC SPONSORED ADR 055622104 425 14,898 SH   SOLE   14,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107 439 11,330 SH   SOLE   11,305 0 25
BOOKING HOLDINGS INC COM 09857L108 777 473 SH   SOLE   472 0 1
BOEING CO COM 097023105 634 5,233 SH   SOLE   5,122 0 111
BLOOM ENERGY CORP COM CL A 093712107 211 10,578 SH   SOLE   10,578 0 0
BLACKSTONE INC COM 09260D107 742 8,869 SH   SOLE   334 0 8,535
BLACKROCK INC COM 09247X101 817 1,484 SH   SOLE   1,482 0 2
BLACKBERRY LTD COM 09228F103 136 29,024 SH   SOLE   29,024 0 0
BK OF AMERICA CORP COM 060505104 2,817 93,288 SH   SOLE   93,056 0 232
BIOGEN INC COM 09062X103 367 1,376 SH   SOLE   1,374 0 2
BHP GROUP LTD SPONSORED ADS 088606108 528 10,549 SH   SOLE   10,549 0 0
BEST BUY INC COM 086516101 203 3,198 SH   SOLE   3,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,121 22,922 SH   SOLE   21,808 0 1,114
BECTON DICKINSON & CO COM 075887109 525 2,358 SH   SOLE   2,353 0 5
BEAM THERAPEUTICS INC COM 07373V105 1,339 28,111 SH   SOLE   1,467 0 26,644
BARRICK GOLD CORP COM 067901108 244 15,758 SH   SOLE   15,758 0 0
BARCLAYS PLC ADR 06738E204 289 45,233 SH   SOLE   45,233 0 0
BANK NEW YORK MELLON CORP COM 064058100 427 11,089 SH   SOLE   11,075 0 14
BANCO SANTANDER S.A. ADR 05964H105 74 32,070 SH   SOLE   32,070 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238 53,452 SH   SOLE   53,452 0 0
AXON ENTERPRISE INC COM 05464C101 350 3,020 SH   SOLE   3,020 0 0
AVALONBAY CMNTYS INC COM 053484101 218 1,184 SH   SOLE   1,182 0 2
AUTOZONE INC COM 053332102 677 316 SH   SOLE   315 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 1,111 4,911 SH   SOLE   4,903 0 8
AUTODESK INC COM 052769106 554 2,966 SH   SOLE   2,961 0 5
ATLASSIAN CORP PLC CL A G06242104 421 2,000 SH   SOLE   2,000 0 0
ATHIRA PHARMA INC COM 04746L104 97 32,825 SH   SOLE   32,825 0 0
AT&T INC COM 00206R102 444 28,943 SH   SOLE   23,503 0 5,440
ASTRAZENECA PLC SPONSORED ADR 046353108 913 16,645 SH   SOLE   16,645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 576 1,386 SH   SOLE   1,386 0 0
ARISTA NETWORKS INC COM 040413106 213 1,890 SH   SOLE   1,884 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 516 6,414 SH   SOLE   6,404 0 10
APPLIED MATLS INC COM 038222105 1,025 12,506 SH   SOLE   12,494 0 12
APPLE INC COM 037833100 29,382 212,601 SH   SOLE   202,877 0 9,724
APA CORPORATION COM 03743Q108 297 8,677 SH   SOLE   8,677 0 0
AON PLC SHS CL A G0403H108 626 2,338 SH   SOLE   2,334 0 4
ANSYS INC COM 03662Q105 259 1,169 SH   SOLE   1,167 0 2
ANALOG DEVICES INC COM 032654105 650 4,666 SH   SOLE   4,656 0 10
AMPHENOL CORP NEW CL A 032095101 480 7,164 SH   SOLE   7,150 0 14
AMGEN INC COM 031162100 1,709 7,584 SH   SOLE   6,317 0 1,267
AMETEK INC COM 031100100 285 2,516 SH   SOLE   2,511 0 5
AMERISOURCEBERGEN CORP COM 03073E105 343 2,534 SH   SOLE   2,529 0 5
AMERIPRISE FINL INC COM 03076C106 458 1,818 SH   SOLE   1,762 0 56
AMERICAN WTR WKS CO INC NEW COM 030420103 209 1,606 SH   SOLE   1,602 0 4
AMERICAN TOWER CORP NEW COM 03027X100 1,406 6,551 SH   SOLE   6,440 0 111
AMERICAN INTL GROUP INC COM NEW 026874784 290 6,116 SH   SOLE   6,099 0 17
AMERICAN EXPRESS CO COM 025816109 929 6,889 SH   SOLE   6,725 0 164
AMERICAN ELEC PWR CO INC COM 025537101 530 6,133 SH   SOLE   6,125 0 8
AMERICAN AIRLS GROUP INC COM 02376R102 142 11,762 SH   SOLE   11,762 0 0
AMEREN CORP COM 023608102 371 4,607 SH   SOLE   4,599 0 8
AMAZON COM INC COM 023135106 55,575 491,818 SH   SOLE   420,888 0 70,930
ALTRIA GROUP INC COM 02209S103 665 16,468 SH   SOLE   15,550 0 918
ALPHABET INC CAP STK CL C 02079K107 10,377 107,930 SH   SOLE   100,868 0 7,062
ALPHABET INC CAP STK CL A 02079K305 12,333 128,939 SH   SOLE   114,790 0 14,149
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206 1,027 SH   SOLE   1,027 0 0
ALLSTATE CORP COM 020002101 522 4,192 SH   SOLE   4,192 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,947 SH   SOLE   3,935 0 12
ALBEMARLE CORP COM 012653101 246 932 SH   SOLE   929 0 3
ALASKA AIR GROUP INC COM 011659109 869 22,185 SH   SOLE   22,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 2,661 SH   SOLE   2,661 0 0
AIR PRODS & CHEMS INC COM 009158106 536 2,304 SH   SOLE   2,301 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 393 3,232 SH   SOLE   3,226 0 6
AFLAC INC COM 001055102 371 6,602 SH   SOLE   6,590 0 12
AES CORP COM 00130H105 201 8,894 SH   SOLE   8,894 0 0
AEGON N V NY REGISTRY SHS 007924103 69 17,454 SH   SOLE   17,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107 977 15,425 SH   SOLE   15,394 0 31
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,652 6,002 SH   SOLE   5,993 0 9
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 219 30,750 SH   SOLE   10,750 0 20,000
ACTIVISION BLIZZARD INC COM 00507V109 592 7,968 SH   SOLE   7,956 0 12
ACCOLADE INC COM 00437E102 121 10,585 SH   SOLE   0 0 10,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,036 7,913 SH   SOLE   7,846 0 67
ABSCI CORPORATION COM 00091E109 94 30,000 SH   SOLE   0 0 30,000
ABBVIE INC COM 00287Y109 2,541 18,933 SH   SOLE   18,904 0 29
ABBOTT LABS COM 002824100 2,102 21,723 SH   SOLE   21,690 0 33
3M CO COM 88579Y101 403 3,648 SH   SOLE   3,641 0 7