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
ABSCI CORPORATION COM 00091E109   126,000 30,000 SH   SOLE   0 0 30,000
AFLAC INC COM 001055102   469,013 5,685 SH   SOLE   5,685 0 0
AES CORP COM 00130H105   225,283 11,703 SH   SOLE   11,703 0 0
AT&T INC COM 00206R102   687,024 40,943 SH   SOLE   35,765 0 5,178
ABBOTT LABS COM 002824100   1,640,924 14,908 SH   SOLE   14,908 0 0
ABBVIE INC COM 00287Y109   2,933,117 18,927 SH   SOLE   18,927 0 0
ACCOLADE INC COM 00437E102   271,246 22,585 SH   SOLE   12,000 0 10,585
ADOBE INC COM 00724F101   2,527,794 4,237 SH   SOLE   4,237 0 0
AECOM COM 00766T100   259,174 2,804 SH   SOLE   2,804 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   111,744 19,400 SH   SOLE   19,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,876,234 12,728 SH   SOLE   12,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   358,280 2,577 SH   SOLE   2,577 0 0
AIRBNB INC COM CL A 009066101   248,047 1,822 SH   SOLE   1,772 0 50
AIR PRODS & CHEMS INC COM 009158106   437,532 1,598 SH   SOLE   1,598 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   263,684 2,228 SH   SOLE   2,228 0 0
ALASKA AIR GROUP INC COM 011659109   719,357 18,412 SH   SOLE   18,412 0 0
ALLSTATE CORP COM 020002101   452,835 3,235 SH   SOLE   3,235 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   16,131,963 515,962 SH   SOLE   507,159 0 8,803
ALPHABET INC CAP STK CL C 02079K107   8,950,182 63,508 SH   SOLE   56,568 0 6,940
ALPHABET INC CAP STK CL A 02079K305   9,226,664 66,051 SH   SOLE   59,130 0 6,921
ALTRIA GROUP INC COM 02209S103   470,526 11,664 SH   SOLE   11,664 0 0
AMAZON COM INC COM 023135106   47,847,709 314,912 SH   SOLE   248,229 0 66,683
AMEREN CORP COM 023608102   271,203 3,749 SH   SOLE   3,749 0 0
AMERICAN ELEC PWR CO INC COM 025537101   436,233 5,371 SH   SOLE   5,371 0 0
AMERICAN EXPRESS CO COM 025816109   912,908 4,873 SH   SOLE   4,723 0 150
AMERICAN INTL GROUP INC COM NEW 026874784   383,736 5,664 SH   SOLE   5,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100   931,522 4,315 SH   SOLE   4,265 0 50
CENCORA INC COM 03073E105   393,097 1,914 SH   SOLE   1,914 0 0
AMERIPRISE FINL INC COM 03076C106   497,957 1,311 SH   SOLE   1,311 0 0
AMETEK INC COM 031100100   300,430 1,822 SH   SOLE   1,822 0 0
AMGEN INC COM 031162100   2,827,780 9,818 SH   SOLE   8,560 0 1,258
AMPHENOL CORP NEW CL A 032095101   578,919 5,840 SH   SOLE   5,840 0 0
ANALOG DEVICES INC COM 032654105   612,756 3,086 SH   SOLE   3,086 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   208,723 3,230 SH   SOLE   3,230 0 0
ANSYS INC COM 03662Q105   320,060 882 SH   SOLE   882 0 0
ELEVANCE HEALTH INC COM 036752103   1,045,449 2,217 SH   SOLE   2,217 0 0
APA CORPORATION COM 03743Q108   253,528 7,066 SH   SOLE   7,066 0 0
APPLE INC COM 037833100   28,000,292 145,433 SH   SOLE   136,938 0 8,495
APPLIED MATLS INC COM 038222105   1,664,135 10,268 SH   SOLE   10,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   439,675 6,088 SH   SOLE   6,088 0 0
ARISTA NETWORKS INC COM 040413106   359,624 1,527 SH   SOLE   1,527 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,137,407 16,888 SH   SOLE   16,888 0 0
ATHIRA PHARMA INC COM 04746L104   130,129 53,551 SH   SOLE   53,551 0 0
ATLASSIAN CORPORATION CL A 049468101   560,160 2,355 SH   SOLE   2,322 0 33
AUTODESK INC COM 052769106   551,726 2,266 SH   SOLE   2,266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   944,227 4,053 SH   SOLE   4,053 0 0
AUTOZONE INC COM 053332102   692,943 268 SH   SOLE   268 0 0
AXON ENTERPRISE INC COM 05464C101   675,016 2,613 SH   SOLE   2,613 0 0
BP PLC SPONSORED ADR 055622104   559,957 15,818 SH   SOLE   15,818 0 0
BAKER HUGHES COMPANY CL A 05722G100   306,321 8,962 SH   SOLE   8,962 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   449,542 49,346 SH   SOLE   49,346 0 0
BANCO SANTANDER S.A. ADR 05964H105   195,437 47,207 SH   SOLE   47,207 0 0
BANK AMERICA CORP COM 060505104   2,357,068 70,005 SH   SOLE   69,905 0 100
BANK NEW YORK MELLON CORP COM 064058100   390,948 7,511 SH   SOLE   7,511 0 0
BARCLAYS PLC ADR 06738E204   293,325 37,224 SH   SOLE   37,224 0 0
BARRICK GOLD CORP COM 067901108   282,240 15,602 SH   SOLE   15,602 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,649,940 60,615 SH   SOLE   3,162 0 57,453
BECTON DICKINSON & CO COM 075887109   487,416 1,999 SH   SOLE   1,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,712,186 24,427 SH   SOLE   23,748 0 679
BHP GROUP LTD SPONSORED ADS 088606108   825,595 12,086 SH   SOLE   12,086 0 0
BIOGEN INC COM 09062X103   290,599 1,123 SH   SOLE   1,123 0 0
BLACKROCK INC COM 09247X101   821,542 1,012 SH   SOLE   1,012 0 0
BLACKSTONE INC COM 09260D107   1,671,383 12,766 SH   SOLE   12,766 0 0
BOEING CO COM 097023105   1,112,029 4,266 SH   SOLE   4,165 0 101
BOOKING HOLDINGS INC COM 09857L108   1,337,302 377 SH   SOLE   377 0 0
BOSTON SCIENTIFIC CORP COM 101137107   550,640 9,525 SH   SOLE   9,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   660,103 12,865 SH   SOLE   12,865 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   382,703 13,066 SH   SOLE   13,066 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   290,108 1,410 SH   SOLE   1,410 0 0
BROADCOM INC COM 11135F101   3,933,665 3,524 SH   SOLE   3,524 0 0
CAE INC COM 124765108   297,122 13,762 SH   SOLE   13,762 0 0
CBRE GROUP INC CL A 12504L109   344,061 3,696 SH   SOLE   3,696 0 0
CDW CORP COM 12514G108   268,010 1,179 SH   SOLE   1,179 0 0
THE CIGNA GROUP COM 125523100   901,943 3,012 SH   SOLE   3,012 0 0
CME GROUP INC COM 12572Q105   449,420 2,134 SH   SOLE   2,134 0 0
CSX CORP COM 126408103   812,075 23,423 SH   SOLE   23,423 0 0
CVS HEALTH CORP COM 126650100   880,009 11,145 SH   SOLE   11,145 0 0
COTERRA ENERGY INC COM 127097103   232,411 9,107 SH   SOLE   9,107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   727,228 2,670 SH   SOLE   2,670 0 0
CANADIAN NAT RES LTD COM 136385101   366,912 5,600 SH   SOLE   5,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   499,817 6,322 SH   SOLE   6,322 0 0
CAPITAL ONE FINL CORP COM 14040H105   413,946 3,157 SH   SOLE   3,157 0 0
CARDINAL HEALTH INC COM 14149Y108   318,528 3,160 SH   SOLE   3,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   351,996 6,127 SH   SOLE   6,127 0 0
CATERPILLAR INC COM 149123101   1,543,586 5,221 SH   SOLE   5,221 0 0
CELANESE CORP DEL COM 150870103   223,422 1,438 SH   SOLE   1,438 0 0
CENTENE CORP DEL COM 15135B101   297,063 4,003 SH   SOLE   4,003 0 0
CENOVUS ENERGY INC COM 15135U109   297,552 17,871 SH   SOLE   17,871 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   495,567 1,275 SH   SOLE   1,275 0 0
CHEVRON CORP NEW COM 166764100   2,389,599 16,020 SH   SOLE   16,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   514,566 225 SH   SOLE   225 0 0
CHURCH & DWIGHT CO INC COM 171340102   209,167 2,212 SH   SOLE   2,212 0 0
CINCINNATI FINL CORP COM 172062101   9,898,329 95,673 SH   SOLE   95,673 0 0
CISCO SYS INC COM 17275R102   1,773,151 35,098 SH   SOLE   35,048 0 50
CINTAS CORP COM 172908105   405,590 673 SH   SOLE   673 0 0
CITIGROUP INC COM NEW 172967424   546,550 10,625 SH   SOLE   10,625 0 0
COCA COLA CO COM 191216100   1,820,985 30,901 SH   SOLE   30,900 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   397,514 5,263 SH   SOLE   5,263 0 0
COLGATE PALMOLIVE CO COM 194162103   438,166 5,497 SH   SOLE   5,497 0 0
COMCAST CORP NEW CL A 20030N101   1,268,503 28,928 SH   SOLE   28,611 0 317
CONOCOPHILLIPS COM 20825C104   1,066,915 9,192 SH   SOLE   9,192 0 0
CONSTELLATION BRANDS INC CL A 21036P108   225,553 933 SH   SOLE   933 0 0
CONSTELLATION ENERGY CORP COM 21037T109   330,682 2,829 SH   SOLE   2,829 0 0
COPART INC COM 217204106   274,449 5,601 SH   SOLE   5,601 0 0
CORNING INC COM 219350105   262,235 8,612 SH   SOLE   8,612 0 0
CORTEVA INC COM 22052L104   226,422 4,725 SH   SOLE   4,725 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,161,839 6,305 SH   SOLE   5,128 0 1,177
CROWN CASTLE INC COM 22822V101   991,556 8,608 SH   SOLE   8,608 0 0
CUMMINS INC COM 231021106   323,180 1,349 SH   SOLE   1,349 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   211,116 8,938 SH   SOLE   8,938 0 0
D R HORTON INC COM 23331A109   408,674 2,689 SH   SOLE   2,689 0 0
DANAHER CORPORATION COM 235851102   1,297,817 5,610 SH   SOLE   5,610 0 0
DEERE & CO COM 244199105   785,792 1,965 SH   SOLE   1,965 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,117,503 378,262 SH   SOLE   50,999 0 327,263
DEXCOM INC COM 252131107   346,459 2,792 SH   SOLE   2,792 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   273,113 1,875 SH   SOLE   1,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109   310,005 1,999 SH   SOLE   1,999 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   383,951 14,963 SH   SOLE   12,866 0 2,097
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,040,717 36,376 SH   SOLE   36,376 0 0
DISNEY WALT CO COM 254687106   1,753,161 19,417 SH   SOLE   17,421 0 1,996
DISCOVER FINL SVCS COM 254709108   283,698 2,524 SH   SOLE   2,524 0 0
DOCUSIGN INC COM 256163106   963,209 16,202 SH   SOLE   16,123 0 79
DOLLAR GEN CORP NEW COM 256677105   268,501 1,975 SH   SOLE   1,975 0 0
DOLLAR TREE INC COM 256746108   200,006 1,408 SH   SOLE   1,408 0 0
DOMINION ENERGY INC COM 25746U109   225,459 4,797 SH   SOLE   4,797 0 0
DOVER CORP COM 260003108   311,927 2,028 SH   SOLE   2,028 0 0
DOW INC COM 260557103   320,485 5,844 SH   SOLE   5,844 0 0
DROPBOX INC CL A 26210C104   206,213 6,995 SH   SOLE   6,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   501,202 5,165 SH   SOLE   5,114 0 51
DUPONT DE NEMOURS INC COM 26614N102   439,578 5,714 SH   SOLE   5,714 0 0
EOG RES INC COM 26875P101   761,380 6,295 SH   SOLE   6,295 0 0
EBAY INC. COM 278642103   313,802 7,194 SH   SOLE   7,194 0 0
ECOLAB INC COM 278865100   315,178 1,589 SH   SOLE   1,589 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   405,574 5,319 SH   SOLE   5,319 0 0
ELECTRONIC ARTS INC COM 285512109   349,276 2,553 SH   SOLE   2,552 0 1
EMERSON ELEC CO COM 291011104   1,375,273 14,130 SH   SOLE   14,130 0 0
ENBRIDGE INC COM 29250N105   289,277 8,031 SH   SOLE   8,031 0 0
ENPHASE ENERGY INC COM 29355A107   201,381 1,524 SH   SOLE   1,524 0 0
EQUIFAX INC COM 294429105   248,526 1,005 SH   SOLE   1,005 0 0
EQUINIX INC COM 29444U700   639,480 794 SH   SOLE   794 0 0
EQUINOR ASA SPONSORED ADR 29446M102   316,716 10,010 SH   SOLE   10,010 0 0
EXELON CORP COM 30161N101   201,112 5,602 SH   SOLE   5,602 0 0
EXPEDIA GROUP INC COM NEW 30212P303   237,096 1,562 SH   SOLE   1,562 0 0
EXPEDITORS INTL WASH INC COM 302130109   583,339 4,586 SH   SOLE   1,385 0 3,201
EXTRA SPACE STORAGE INC COM 30225T102   378,699 2,362 SH   SOLE   2,362 0 0
EXXON MOBIL CORP COM 30231G102   2,650,070 26,506 SH   SOLE   24,500 0 2,006
FLYWIRE CORPORATION COM VTG 302492103   201,197 8,691 SH   SOLE   2,642 0 6,049
FS BANCORP INC COM 30263Y104   369,600 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   6,917,794 19,544 SH   SOLE   18,994 0 550
FASTENAL CO COM 311900104   333,047 5,142 SH   SOLE   5,142 0 0
FEDEX CORP COM 31428X106   576,266 2,278 SH   SOLE   1,878 0 400
FIDELITY NATL INFORMATION SV COM 31620M106   279,145 4,647 SH   SOLE   4,647 0 0
FIFTH THIRD BANCORP COM 316773100   269,988 7,828 SH   SOLE   7,828 0 0
FISERV INC COM 337738108   656,230 4,940 SH   SOLE   4,940 0 0
FORD MTR CO DEL COM 345370860   250,372 20,539 SH   SOLE   20,120 0 419
FORTINET INC COM 34959E109   249,630 4,265 SH   SOLE   4,265 0 0
FORTIVE CORP COM 34959J108   205,280 2,788 SH   SOLE   2,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857   417,271 9,802 SH   SOLE   9,802 0 0
FRESHWORKS INC CLASS A COM 358054104   356,719 15,186 SH   SOLE   2,626 0 12,560
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   264,821 3,425 SH   SOLE   3,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109   284,698 1,266 SH   SOLE   1,266 0 0
GARTNER INC COM 366651107   229,615 509 SH   SOLE   509 0 0
GENERAL DYNAMICS CORP COM 369550108   395,218 1,522 SH   SOLE   1,522 0 0
GENERAL ELECTRIC CO COM NEW 369604301   875,669 6,861 SH   SOLE   6,836 0 25
GENERAL MLS INC COM 370334104   500,927 7,690 SH   SOLE   7,690 0 0
GENERAL MTRS CO COM 37045V100   275,255 7,663 SH   SOLE   7,663 0 0
GILEAD SCIENCES INC COM 375558103   797,219 9,841 SH   SOLE   9,841 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,016 17,761 SH   SOLE   0 0 17,761
GSK PLC SPONSORED ADR 37733W204   294,256 7,940 SH   SOLE   7,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,205,145 3,124 SH   SOLE   3,124 0 0
GRAINGER W W INC COM 384802104   534,505 645 SH   SOLE   645 0 0
HCA HEALTHCARE INC COM 40412C101   446,622 1,650 SH   SOLE   1,650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   745,166 18,381 SH   SOLE   18,381 0 0
HP INC COM 40434L105   364,691 12,120 SH   SOLE   12,120 0 0
HALLIBURTON CO COM 406216101   265,341 7,340 SH   SOLE   7,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   223,571 2,781 SH   SOLE   2,730 0 51
HASBRO INC COM 418056107   800,621 15,680 SH   SOLE   49 0 15,631
HESS CORP COM 42809H107   334,163 2,318 SH   SOLE   2,318 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   282,972 16,665 SH   SOLE   16,665 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   350,887 1,927 SH   SOLE   1,927 0 0
HOME DEPOT INC COM 437076102   3,202,122 9,240 SH   SOLE   9,240 0 0
HONEYWELL INTL INC COM 438516106   2,259,625 10,775 SH   SOLE   10,775 0 0
HOWMET AEROSPACE INC COM 443201108   209,499 3,871 SH   SOLE   3,871 0 0
HUMANA INC COM 444859102   662,909 1,448 SH   SOLE   1,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104   128,205 10,079 SH   SOLE   10,079 0 0
IDEXX LABS INC COM 45168D104   507,871 915 SH   SOLE   915 0 0
ILLINOIS TOOL WKS INC COM 452308109   745,481 2,846 SH   SOLE   2,846 0 0
IMPERIAL OIL LTD COM NEW 453038408   406,278 7,104 SH   SOLE   7,104 0 0
ING GROEP N.V. SPONSORED ADR 456837103   345,580 23,008 SH   SOLE   23,008 0 0
INTEL CORP COM 458140100   1,328,610 26,440 SH   SOLE   25,858 0 582
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   245,821 2,696 SH   SOLE   2,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   523,352 4,075 SH   SOLE   4,075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,080,902 6,609 SH   SOLE   5,962 0 647
INTERPUBLIC GROUP COS INC COM 460690100   210,332 6,444 SH   SOLE   6,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,861,262 4,545 SH   SOLE   420 0 4,125
INTUIT COM 461202103   1,897,591 3,036 SH   SOLE   3,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   843,737 2,501 SH   SOLE   2,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   216,460 4,003 SH   SOLE   0 0 4,003
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,264,668 60,407 SH   SOLE   0 0 60,407
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   396,622 12,211 SH   SOLE   11,845 0 366
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   256,635 7,139 SH   SOLE   0 0 7,139
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   415,697 18,990 SH   SOLE   0 0 18,990
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   556,021 20,601 SH   SOLE   20,601 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   54,909,212 1,068,065 SH   SOLE   856,235 0 211,830
IQVIA HLDGS INC COM 46266C105   270,020 1,167 SH   SOLE   1,167 0 0
IRON MTN INC DEL COM 46284V101   200,423 2,864 SH   SOLE   2,864 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,350,581 2,828 SH   SOLE   2,828 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,224,172 32,485 SH   SOLE   26,534 0 5,951
ISHARES TR CORE S&P MCP ETF 464287507   412,399 1,488 SH   SOLE   1,488 0 0
ISHARES TR EXPANDED TECH 464287515   1,277,766 3,150 SH   SOLE   3,150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   730,085 1,629 SH   SOLE   1,629 0 0
ISHARES TR ISHARES BIOTECH 464287556   638,495 4,700 SH   SOLE   4,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,372,567 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUS 1000 GRW ETF 464287614   1,933,012 6,376 SH   SOLE   0 0 6,376
ISHARES TR RUS 1000 ETF 464287622   10,333,044 39,400 SH   SOLE   0 0 39,400
ISHARES TR CORE S&P US GWT 464287671   1,728,060 16,600 SH   SOLE   16,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,477,197 61,436 SH   SOLE   40,329 0 21,107
ISHARES TR MSCI ACWI ETF 464288257   4,358,739 42,829 SH   SOLE   8,259 0 34,570
ISHARES TR NATIONAL MUN ETF 464288414   10,164,738 93,762 SH   SOLE   61,482 0 32,280
ISHARES TR EAFE GRWTH ETF 464288885   242,609 2,505 SH   SOLE   0 0 2,505
ISHARES TR CORE MSCI TOTAL 46432F834   1,933,909 29,785 SH   SOLE   1,726 0 28,059
ISHARES INC CORE MSCI EMKT 46434G103   51,970,087 1,027,483 SH   SOLE   846,105 0 181,378
ISHARES INC ESG AWR MSCI EM 46434G863   235,962 7,360 SH   SOLE   7,360 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   279,548 5,551 SH   SOLE   2,327 0 3,224
ISHARES TR CORE MSCI INTL 46435G326   47,779,282 750,539 SH   SOLE   526,886 0 223,653
ISHARES TR ESG AWR MSCI USA 46435G425   1,026,048 9,779 SH   SOLE   7,433 0 2,346
ISHARES TR ESG AW MSCI EAFE 46435G516   6,152,123 81,442 SH   SOLE   60,720 0 20,722
ISHARES TR ESG AWARE MSCI 46435U663   708,896 18,650 SH   SOLE   14,559 0 4,091
ISHARES TR EGSADVNCDMSCI EM 46436E742   474,138 13,356 SH   SOLE   13,356 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   809,945 20,340 SH   SOLE   20,340 0 0
JPMORGAN CHASE & CO COM 46625H100   5,128,221 30,148 SH   SOLE   30,147 0 1
JACOBS SOLUTIONS INC COM 46982L108   205,993 1,587 SH   SOLE   1,587 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   563,925 14,583 SH   SOLE   14,583 0 0
JOHNSON & JOHNSON COM 478160104   4,235,965 27,025 SH   SOLE   26,915 0 110
KLA CORP COM NEW 482480100   839,397 1,444 SH   SOLE   1,444 0 0
KARUNA THERAPEUTICS INC COM 48576A100   21,917,684 69,248 SH   SOLE   0 0 69,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103   314,044 1,974 SH   SOLE   1,974 0 0
KIMBERLY-CLARK CORP COM 494368103   287,614 2,367 SH   SOLE   2,367 0 0
KROGER CO COM 501044101   239,797 5,246 SH   SOLE   5,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   294,447 1,398 SH   SOLE   1,398 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   225,017 990 SH   SOLE   990 0 0
LAM RESEARCH CORP COM 512807108   936,779 1,196 SH   SOLE   1,196 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   17,473,174 637,242 SH   SOLE   513,545 0 123,697
LAUDER ESTEE COS INC CL A 518439104   357,874 2,447 SH   SOLE   2,447 0 0
LENNAR CORP CL A 526057104   425,658 2,856 SH   SOLE   2,856 0 0
ELI LILLY & CO COM 532457108   4,319,437 7,410 SH   SOLE   7,410 0 0
LIVERAMP HLDGS INC COM 53815P108   3,341,016 88,200 SH   SOLE   0 0 88,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   107,024 44,780 SH   SOLE   44,780 0 0
LOCKHEED MARTIN CORP COM 539830109   852,998 1,882 SH   SOLE   1,882 0 0
LOWES COS INC COM 548661107   1,467,717 6,595 SH   SOLE   6,595 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   774,386 399,168 SH   SOLE   399,168 0 0
MGM RESORTS INTERNATIONAL COM 552953101   247,393 5,537 SH   SOLE   5,537 0 0
MSCI INC COM 55354G100   332,602 588 SH   SOLE   588 0 0
MARATHON OIL CORP COM 565849106   215,652 8,926 SH   SOLE   8,926 0 0
MARATHON PETE CORP COM 56585A102   786,753 5,303 SH   SOLE   5,303 0 0
MARSH & MCLENNAN COS INC COM 571748102   845,036 4,460 SH   SOLE   4,460 0 0
MARRIOTT INTL INC NEW CL A 571903202   458,236 2,032 SH   SOLE   2,032 0 0
MARTIN MARIETTA MATLS INC COM 573284106   265,919 533 SH   SOLE   533 0 0
MASCO CORP COM 574599106   381,518 5,696 SH   SOLE   5,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,647,679 10,897 SH   SOLE   10,897 0 0
MCDONALDS CORP COM 580135101   1,921,290 6,480 SH   SOLE   5,453 0 1,027
MCKESSON CORP COM 58155Q103   659,284 1,424 SH   SOLE   1,424 0 0
MERCK & CO INC COM 58933Y105   3,190,143 29,262 SH   SOLE   29,261 0 1
METLIFE INC COM 59156R108   418,008 6,321 SH   SOLE   6,321 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   319,008 263 SH   SOLE   263 0 0
MICROSOFT CORP COM 594918104   116,074,012 308,675 SH   SOLE   119,037 0 189,638
MICROCHIP TECHNOLOGY INC. COM 595017104   431,060 4,780 SH   SOLE   4,780 0 0
MICRON TECHNOLOGY INC COM 595112103   851,352 9,976 SH   SOLE   9,976 0 0
MID-AMER APT CMNTYS INC COM 59522J103   211,775 1,575 SH   SOLE   1,575 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   403,732 46,891 SH   SOLE   46,891 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   139,217 40,470 SH   SOLE   40,470 0 0
MODERNA INC COM 60770K107   272,791 2,743 SH   SOLE   2,565 0 178
MONDELEZ INTL INC CL A 609207105   963,681 13,305 SH   SOLE   13,305 0 0
MONGODB INC CL A 60937P106   390,861 956 SH   SOLE   956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   353,668 6,139 SH   SOLE   6,139 0 0
MOODYS CORP COM 615369105   791,275 2,026 SH   SOLE   2,026 0 0
MORGAN STANLEY COM NEW 617446448   1,434,278 15,381 SH   SOLE   15,381 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   430,812 1,376 SH   SOLE   1,376 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   22,855 26,606 SH   SOLE   26,606 0 0
NATWEST GROUP PLC SPONS ADR 639057207   110,100 19,556 SH   SOLE   19,556 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,787,329 597,769 SH   SOLE   368,265 0 229,504
NETFLIX INC COM 64110L106   3,747,028 7,696 SH   SOLE   3,851 0 3,845
NEWMONT CORP COM 651639106   390,059 9,424 SH   SOLE   9,424 0 0
NEXTERA ENERGY INC COM 65339F101   858,681 14,137 SH   SOLE   14,137 0 0
NICE LTD SPONSORED ADR 653656108   236,220 1,184 SH   SOLE   1,184 0 0
NIKE INC CL B 654106103   1,112,048 10,243 SH   SOLE   10,166 0 77
NORFOLK SOUTHN CORP COM 655844108   537,765 2,275 SH   SOLE   2,275 0 0
NORTHROP GRUMMAN CORP COM 666807102   621,690 1,328 SH   SOLE   1,328 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,006,772 9,971 SH   SOLE   8,510 0 1,461
NOVO-NORDISK A S ADR 670100205   1,914,342 18,505 SH   SOLE   18,505 0 0
NUCOR CORP COM 670346105   351,909 2,022 SH   SOLE   2,022 0 0
NVIDIA CORPORATION COM 67066G104   12,311,064 24,860 SH   SOLE   23,695 0 1,165
OREILLY AUTOMOTIVE INC COM 67103H107   617,552 650 SH   SOLE   650 0 0
OCCIDENTAL PETE CORP COM 674599105   1,204,112 20,166 SH   SOLE   20,166 0 0
OKTA INC CL A 679295105   3,763,966 41,577 SH   SOLE   11,953 0 29,624
ONEOK INC NEW COM 682680103   304,404 4,335 SH   SOLE   4,335 0 0
ORACLE CORP COM 68389X105   2,441,759 23,160 SH   SOLE   23,010 0 150
OTIS WORLDWIDE CORP COM 68902V107   279,057 3,119 SH   SOLE   3,119 0 0
PG&E CORP COM 69331C108   257,631 14,289 SH   SOLE   14,289 0 0
PNC FINL SVCS GROUP INC COM 693475105   611,967 3,952 SH   SOLE   3,952 0 0
PPG INDS INC COM 693506107   306,129 2,047 SH   SOLE   2,047 0 0
PACCAR INC COM 693718108   98,895,572 1,012,755 SH   SOLE   1,008,351 0 4,404
PALO ALTO NETWORKS INC COM 697435105   2,118,418 7,184 SH   SOLE   7,184 0 0
PARKER-HANNIFIN CORP COM 701094104   580,021 1,259 SH   SOLE   1,259 0 0
PAYCHEX INC COM 704326107   443,089 3,720 SH   SOLE   3,720 0 0
PAYPAL HLDGS INC COM 70450Y103   398,797 6,494 SH   SOLE   6,494 0 0
PEPSICO INC COM 713448108   2,119,119 12,477 SH   SOLE   12,477 0 0
PFIZER INC COM 717081103   1,043,206 36,235 SH   SOLE   36,235 0 0
PHILIP MORRIS INTL INC COM 718172109   1,065,174 11,322 SH   SOLE   11,322 0 0
PHILLIPS 66 COM 718546104   522,441 3,924 SH   SOLE   3,924 0 0
PIONEER NAT RES CO COM 723787107   251,416 1,118 SH   SOLE   1,118 0 0
PRIME MEDICINE INC COM 74168J101   142,469 16,080 SH   SOLE   16,080 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   230,739 2,933 SH   SOLE   2,933 0 0
PROCTER AND GAMBLE CO COM 742718109   3,774,284 25,756 SH   SOLE   25,755 0 1
PROGRESSIVE CORP COM 743315103   818,540 5,139 SH   SOLE   5,139 0 0
PROLOGIS INC. COM 74340W103   708,889 5,318 SH   SOLE   5,318 0 0
PRUDENTIAL FINL INC COM 744320102   384,557 3,708 SH   SOLE   3,708 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   205,097 3,354 SH   SOLE   3,354 0 0
PUBLIC STORAGE COM 74460D109   683,810 2,242 SH   SOLE   2,242 0 0
PULTE GROUP INC COM 745867101   780,240 7,559 SH   SOLE   7,559 0 0
QUALCOMM INC COM 747525103   1,417,085 9,798 SH   SOLE   9,798 0 0
QUANTA SVCS INC COM 74762E102   247,523 1,147 SH   SOLE   1,147 0 0
QUANTERIX CORP COM 74766Q101   1,696,720 62,060 SH   SOLE   0 0 62,060
QUEST DIAGNOSTICS INC COM 74834L100   200,615 1,455 SH   SOLE   1,455 0 0
RTX CORPORATION COM 75513E101   763,234 9,071 SH   SOLE   9,071 0 0
REALTY INCOME CORP COM 756109104   211,937 3,691 SH   SOLE   3,691 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   282,006 28,601 SH   SOLE   4,195 0 24,406
REDFIN CORP COM 75737F108   631,295 61,172 SH   SOLE   55,552 0 5,620
REGENERON PHARMACEUTICALS COM 75886F107   686,823 782 SH   SOLE   782 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   242,793 12,528 SH   SOLE   12,528 0 0
RELX PLC SPONSORED ADR 759530108   548,696 13,835 SH   SOLE   13,835 0 0
REMITLY GLOBAL INC COM 75960P104   359,328 18,503 SH   SOLE   0 0 18,503
REPUBLIC SVCS INC COM 760759100   382,756 2,321 SH   SOLE   2,321 0 0
RESMED INC COM 761152107   245,129 1,425 SH   SOLE   1,425 0 0
RIO TINTO PLC SPONSORED ADR 767204100   504,913 6,781 SH   SOLE   6,781 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   764,069 32,569 SH   SOLE   3,419 0 29,150
ROBERT HALF INC. COM 770323103   236,944 2,695 SH   SOLE   2,695 0 0
ROBLOX CORP CL A 771049103   1,012,607 22,148 SH   SOLE   0 0 22,148
ROCKWELL AUTOMATION INC COM 773903109   457,027 1,472 SH   SOLE   1,472 0 0
ROPER TECHNOLOGIES INC COM 776696106   435,046 798 SH   SOLE   798 0 0
ROSS STORES INC COM 778296103   567,676 4,102 SH   SOLE   4,102 0 0
ROYAL BK CDA COM 780087102   484,413 4,790 SH   SOLE   4,790 0 0
SHELL PLC SPON ADS 780259305   1,021,413 15,523 SH   SOLE   15,523 0 0
S&P GLOBAL INC COM 78409V104   1,344,467 3,052 SH   SOLE   3,052 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   311,024 1,226 SH   SOLE   1,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,764,240 47,893 SH   SOLE   33,218 0 14,675
SPDR SER TR S&P BIOTECH 78464A870   669,675 7,500 SH   SOLE   7,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   723,040 7,912 SH   SOLE   7,859 0 53
SAGE THERAPEUTICS INC COM 78667J108   216,700 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   3,063,476 11,642 SH   SOLE   11,142 0 500
SANA BIOTECHNOLOGY INC COM 799566104   191,046 46,825 SH   SOLE   46,825 0 0
SANOFI SPONSORED ADR 80105N105   429,717 8,641 SH   SOLE   8,641 0 0
SAP SE SPON ADR 803054204   753,162 4,872 SH   SOLE   4,872 0 0
HENRY SCHEIN INC COM 806407102   202,070 2,669 SH   SOLE   2,669 0 0
SCHLUMBERGER LTD COM STK 806857108   498,699 9,583 SH   SOLE   9,583 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   281,361 14,966 SH   SOLE   1,606 0 13,360
SCHWAB CHARLES CORP COM 808513105   843,763 12,264 SH   SOLE   12,264 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,507,744 416,172 SH   SOLE   322,189 0 93,983
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   61,828,231 1,117,041 SH   SOLE   902,820 0 214,221
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,693,263 27,713 SH   SOLE   21,233 0 6,480
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   767,934 15,850 SH   SOLE   4,049 0 11,801
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   570,046 3,188 SH   SOLE   3,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,041,509 5,411 SH   SOLE   5,411 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   339,468 4,672 SH   SOLE   4,672 0 0
SEMPRA COM 816851109   317,976 4,255 SH   SOLE   4,255 0 0
SERVICENOW INC COM 81762P102   1,683,566 2,383 SH   SOLE   2,333 0 50
SHERWIN WILLIAMS CO COM 824348106   633,157 2,030 SH   SOLE   2,030 0 0
SHOPIFY INC CL A 82509L107   538,766 6,920 SH   SOLE   6,720 0 200
SIMON PPTY GROUP INC NEW COM 828806109   1,428,254 10,013 SH   SOLE   10,013 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   63,578 11,623 SH   SOLE   11,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   231,922 2,063 SH   SOLE   2,063 0 0
SMARTSHEET INC COM CL A 83200N103   7,288,007 152,405 SH   SOLE   118,146 0 34,259
SNOWFLAKE INC CL A 833445109   3,207,084 16,116 SH   SOLE   13,727 0 2,389
SONY GROUP CORP SPONSORED ADR 835699307   887,719 9,375 SH   SOLE   9,375 0 0
SOUTHERN CO COM 842587107   637,601 9,093 SH   SOLE   9,093 0 0
STAGWELL INC COM CL A 85256A109   298,350 45,000 SH   SOLE   0 0 45,000
STARBUCKS CORP COM 855244109   5,187,228 54,028 SH   SOLE   28,979 0 25,049
STATE STR CORP COM 857477103   231,063 2,983 SH   SOLE   2,983 0 0
STRYKER CORPORATION COM 863667101   765,120 2,555 SH   SOLE   2,555 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   177,008 18,286 SH   SOLE   18,286 0 0
SUN LIFE FINANCIAL INC. COM 866796105   233,992 4,512 SH   SOLE   4,512 0 0
SUNCOR ENERGY INC NEW COM 867224107   359,969 11,235 SH   SOLE   11,235 0 0
SYNOPSYS INC COM 871607107   507,701 986 SH   SOLE   986 0 0
SYNCHRONY FINANCIAL COM 87165B103   212,107 5,554 SH   SOLE   5,554 0 0
SYSCO CORP COM 871829107   344,808 4,715 SH   SOLE   4,705 0 10
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   145,050 18,620 SH   SOLE   0 0 18,620
TJX COS INC NEW COM 872540109   891,289 9,501 SH   SOLE   9,501 0 0
T-MOBILE US INC COM 872590104   748,581 4,669 SH   SOLE   4,669 0 0
TPG INC COM CL A 872657101   938,127 21,731 SH   SOLE   21,731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   366,704 3,526 SH   SOLE   3,526 0 0
TARGET CORP COM 87612E106   596,455 4,188 SH   SOLE   4,188 0 0
TECK RESOURCES LTD CL B 878742204   434,789 10,286 SH   SOLE   10,286 0 0
TELEFONICA S A SPONSORED ADR 879382208   46,274 11,865 SH   SOLE   11,865 0 0
TENARIS S A SPONSORED ADS 88031M109   303,733 8,738 SH   SOLE   8,738 0 0
TESLA INC COM 88160R101   8,211,561 33,047 SH   SOLE   24,997 0 8,050
TEXAS INSTRS INC COM 882508104   1,420,614 8,334 SH   SOLE   8,334 0 0
TEXTRON INC COM 883203101   234,585 2,917 SH   SOLE   2,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,581,754 2,980 SH   SOLE   2,980 0 0
THOMSON REUTERS CORP. COM 884903808   530,194 3,626 SH   SOLE   3,626 0 0
3M CO COM 88579Y101   264,882 2,423 SH   SOLE   2,422 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   390,046 6,036 SH   SOLE   6,036 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   722,381 10,721 SH   SOLE   10,721 0 0
TOYOTA MOTOR CORP ADS 892331307   902,596 4,922 SH   SOLE   4,922 0 0
TRANSDIGM GROUP INC COM 893641100   449,150 444 SH   SOLE   444 0 0
TRAVELERS COMPANIES INC COM 89417E109   385,742 2,025 SH   SOLE   2,025 0 0
TRUIST FINL CORP COM 89832Q109   406,969 11,023 SH   SOLE   11,023 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,829,546 49,635 SH   SOLE   0 0 49,635
US BANCORP DEL COM NEW 902973304   280,714 6,486 SH   SOLE   6,486 0 0
UNILEVER PLC SPON ADR NEW 904767704   511,416 10,549 SH   SOLE   10,549 0 0
UNION PAC CORP COM 907818108   2,637,468 10,738 SH   SOLE   10,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106   567,915 3,612 SH   SOLE   3,602 0 10
UNITED RENTALS INC COM 911363109   725,950 1,266 SH   SOLE   1,266 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,483,264 8,516 SH   SOLE   8,516 0 0
UNUM GROUP COM 91529Y106   411,276 9,095 SH   SOLE   9,095 0 0
URANIUM ENERGY CORP COM 916896103   72,685 11,357 SH   SOLE   11,357 0 0
VALERO ENERGY CORP COM 91913Y100   729,820 5,614 SH   SOLE   5,614 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,006,236 34,614 SH   SOLE   17,813 0 16,801
VANGUARD WORLD FD ESG US STK ETF 921910733   1,073,202 12,617 SH   SOLE   12,056 0 561
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,631,215 430,714 SH   SOLE   399,058 0 31,656
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   307,711 6,224 SH   SOLE   6,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,090,993 148,199 SH   SOLE   98,894 0 49,305
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   583,083 8,095 SH   SOLE   8,095 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   811,573 3,741 SH   SOLE   3,741 0 0
VAXXINITY INC COM CL A 92244V104   17,000 20,000 SH   SOLE   0 0 20,000
VENTAS INC COM 92276F100   223,134 4,477 SH   SOLE   4,477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,845,386 123,272 SH   SOLE   60,565 0 62,707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   303,128 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   690,450 3,836 SH   SOLE   666 0 3,170
VANGUARD INDEX FDS MID CAP ETF 922908629   3,858,508 16,586 SH   SOLE   15,586 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,390,984 24,712 SH   SOLE   19,578 0 5,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,481,062 21,172 SH   SOLE   18,794 0 2,378
VANGUARD INDEX FDS GROWTH ETF 922908736   10,064,643 32,375 SH   SOLE   1,963 0 30,412
VANGUARD INDEX FDS VALUE ETF 922908744   4,061,960 27,170 SH   SOLE   2,910 0 24,260
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,117,946 177,548 SH   SOLE   165,940 0 11,608
VERISIGN INC COM 92343E102   295,347 1,434 SH   SOLE   1,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   688,741 18,269 SH   SOLE   18,269 0 0
VERISK ANALYTICS INC COM 92345Y106   308,607 1,292 SH   SOLE   1,292 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   796,691 1,958 SH   SOLE   1,958 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   503,111 50,011 SH   SOLE   50,011 0 0
VISA INC COM CL A 92826C839   5,192,941 19,946 SH   SOLE   19,946 0 0
VULCAN MATLS CO COM 929160109   275,590 1,214 SH   SOLE   1,214 0 0
WEC ENERGY GROUP INC COM 92939U106   220,273 2,617 SH   SOLE   2,617 0 0
WABTEC COM 929740108   244,790 1,929 SH   SOLE   1,929 0 0
WALMART INC COM 931142103   2,245,502 14,244 SH   SOLE   13,516 0 728
WARNER BROS DISCOVERY INC COM SER A 934423104   208,402 18,313 SH   SOLE   17,061 0 1,252
WASTE MGMT INC DEL COM 94106L109   556,106 3,105 SH   SOLE   3,105 0 0
WATSCO INC COM 942622200   428,470 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101   1,225,529 24,899 SH   SOLE   24,899 0 0
WELLTOWER INC COM 95040Q104   314,333 3,486 SH   SOLE   3,486 0 0
WESTLAKE CORPORATION COM 960413102   206,581 1,476 SH   SOLE   1,476 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   325,899 9,373 SH   SOLE   9,373 0 0
WILLIAMS COS INC COM 969457100   376,338 10,805 SH   SOLE   10,805 0 0
WORKDAY INC CL A 98138H101   434,518 1,574 SH   SOLE   1,574 0 0
XCEL ENERGY INC COM 98389B100   343,105 5,542 SH   SOLE   5,542 0 0
XYLEM INC COM 98419M100   269,432 2,356 SH   SOLE   2,356 0 0
YUM BRANDS INC COM 988498101   267,461 2,047 SH   SOLE   2,047 0 0
ZOETIS INC CL A 98978V103   1,089,482 5,520 SH   SOLE   5,520 0 0
AON PLC SHS CL A G0403H108   470,870 1,618 SH   SOLE   1,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,231,086 6,358 SH   SOLE   6,358 0 0
EATON CORP PLC SHS G29183103   729,925 3,031 SH   SOLE   3,031 0 0
EVEREST GROUP LTD COM G3223R108   311,858 882 SH   SOLE   882 0 0
FERGUSON PLC NEW SHS G3421J106   533,655 2,765 SH   SOLE   2,765 0 0
JOHNSON CTLS INTL PLC SHS G51502105   283,185 4,913 SH   SOLE   4,913 0 0
LINDE PLC SHS G54950103   1,131,917 2,756 SH   SOLE   2,756 0 0
MEDTRONIC PLC SHS G5960L103   434,307 5,272 SH   SOLE   5,272 0 0
PENTAIR PLC SHS G7S00T104   223,365 3,072 SH   SOLE   3,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   377,557 1,548 SH   SOLE   1,548 0 0
CHUBB LIMITED COM H1467J104   721,618 3,193 SH   SOLE   3,193 0 0
GARMIN LTD SHS H2906T109   225,716 1,756 SH   SOLE   1,756 0 0
UBS GROUP AG SHS H42097107   958,317 31,002 SH   SOLE   31,002 0 0
TE CONNECTIVITY LTD SHS H84989104   288,447 2,053 SH   SOLE   2,053 0 0
ELBIT SYS LTD ORD M3760D101   345,465 1,620 SH   SOLE   1,620 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,376,081 1,818 SH   SOLE   1,818 0 0
FERRARI N V COM N3167Y103   235,209 695 SH   SOLE   695 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   280,486 2,950 SH   SOLE   2,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109   523,670 2,280 SH   SOLE   2,280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   203,040 1,568 SH   SOLE   1,568 0 0