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
BARCLAYS PLC ADR 06738E204   351,161 44,677 SH   SOLE   44,677 0 0
NOVO-NORDISK A S ADR 670100205   1,571,855 9,713 SH   SOLE   9,713 0 0
TOYOTA MOTOR CORP ADS 892331307   665,184 4,138 SH   SOLE   4,138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   859,632 15,799 SH   SOLE   15,799 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   872,554 17,347 SH   SOLE   1,891 0 15,456
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,290,808 14,058 SH   SOLE   12,915 0 1,143
ALPHABET INC CAP STK CL A 02079K305   11,992,623 100,189 SH   SOLE   93,269 0 6,920
ALPHABET INC CAP STK CL C 02079K107   10,831,654 89,540 SH   SOLE   82,600 0 6,940
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   281,518 7,098 SH   SOLE   0 0 7,098
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204,644 883 SH   SOLE   883 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   213,649 28,601 SH   SOLE   4,195 0 24,406
CONSTELLATION BRANDS INC CL A 21036P108   318,738 1,295 SH   SOLE   1,295 0 0
BAKER HUGHES COMPANY CL A 05722G100   333,928 10,564 SH   SOLE   10,564 0 0
ZILLOW GROUP INC CL A 98954M101   346,017 6,990 SH   SOLE   6,990 0 0
WORKDAY INC CL A 98138H101   360,972 1,598 SH   SOLE   1,598 0 0
CBRE GROUP INC CL A 12504L109   394,510 4,888 SH   SOLE   4,888 0 0
MONGODB INC CL A 60937P106   399,482 972 SH   SOLE   972 0 0
ATLASSIAN CORPORATION CL A 049468101   401,905 2,395 SH   SOLE   2,362 0 33
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   446,646 6,842 SH   SOLE   6,842 0 0
LAUDER ESTEE COS INC CL A 518439104   446,961 2,276 SH   SOLE   2,276 0 0
LENNAR CORP CL A 526057104   470,163 3,752 SH   SOLE   3,752 0 0
MARRIOTT INTL INC NEW CL A 571903202   509,372 2,773 SH   SOLE   2,773 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   559,137 1,522 SH   SOLE   1,522 0 0
AMPHENOL CORP NEW CL A 032095101   579,699 6,824 SH   SOLE   6,824 0 0
ROBLOX CORP CL A 771049103   892,564 22,148 SH   SOLE   0 0 22,148
MONDELEZ INTL INC CL A 609207105   1,267,405 17,376 SH   SOLE   17,376 0 0
ZOETIS INC CL A 98978V103   1,426,760 8,285 SH   SOLE   8,285 0 0
COMCAST CORP NEW CL A 20030N101   1,650,749 39,729 SH   SOLE   39,412 0 317
SNOWFLAKE INC CL A 833445109   2,468,999 14,030 SH   SOLE   13,494 0 536
OKTA INC CL A 679295105   3,202,722 46,182 SH   SOLE   11,968 0 34,214
MASTERCARD INCORPORATED CL A 57636Q104   3,935,105 10,005 SH   SOLE   10,005 0 0
META PLATFORMS INC CL A 30303M102   7,282,118 25,375 SH   SOLE   24,825 0 550
TECK RESOURCES LTD CL B 878742204   439,566 10,441 SH   SOLE   10,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857   501,280 12,532 SH   SOLE   12,532 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,204,560 6,720 SH   SOLE   6,710 0 10
NIKE INC CL B 654106103   1,477,947 13,391 SH   SOLE   13,314 0 77
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,329,607 24,427 SH   SOLE   23,750 0 677
FRESHWORKS INC CLASS A COM 358054104   267,849 15,236 SH   SOLE   2,626 0 12,610
PACKAGING CORP AMER COM 695156109   200,355 1,516 SH   SOLE   1,516 0 0
CMS ENERGY CORP COM 125896100   200,396 3,411 SH   SOLE   3,411 0 0
COSTAR GROUP INC COM 22160N109   202,742 2,278 SH   SOLE   2,278 0 0
NISOURCE INC COM 65473P105   203,457 7,439 SH   SOLE   7,439 0 0
GILDAN ACTIVEWEAR INC COM 375916103   204,337 6,338 SH   SOLE   6,338 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   205,417 1,439 SH   SOLE   1,439 0 0
ALBEMARLE CORP COM 012653101   205,466 921 SH   SOLE   921 0 0
LAMB WESTON HLDGS INC COM 513272104   206,565 1,797 SH   SOLE   1,797 0 0
CENTERPOINT ENERGY INC COM 15189T107   211,687 7,262 SH   SOLE   7,262 0 0
INTERNATIONAL PAPER CO COM 460146103   213,954 6,726 SH   SOLE   6,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,205 3,916 SH   SOLE   3,916 0 0
3M CO COM 88579Y101   214,393 2,142 SH   SOLE   2,142 0 0
BAXTER INTL INC COM 071813109   215,408 4,728 SH   SOLE   4,728 0 0
DOLLAR TREE INC COM 256746108   215,537 1,502 SH   SOLE   1,502 0 0
ROBERT HALF INTL INC COM 770323103   216,107 2,873 SH   SOLE   2,873 0 0
ALLIANT ENERGY CORP COM 018802108   216,637 4,128 SH   SOLE   4,128 0 0
BERKLEY W R CORP COM 084423102   218,585 3,670 SH   SOLE   3,670 0 0
BEST BUY INC COM 086516101   218,888 2,671 SH   SOLE   2,671 0 0
DTE ENERGY CO COM 233331107   219,710 1,997 SH   SOLE   1,997 0 0
CONAGRA BRANDS INC COM 205887102   220,241 6,531 SH   SOLE   6,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102   221,042 1,485 SH   SOLE   1,485 0 0
QORVO INC COM 74736K101   221,711 2,173 SH   SOLE   2,173 0 0
CELANESE CORP DEL COM 150870103   222,220 1,919 SH   SOLE   1,919 0 0
JACOBS SOLUTIONS INC COM 46982L108   226,723 1,907 SH   SOLE   1,907 0 0
COTERRA ENERGY INC COM 127097103   227,270 8,983 SH   SOLE   8,983 0 0
SUNCOR ENERGY INC NEW COM 867224107   229,282 7,820 SH   SOLE   7,820 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   230,964 2,535 SH   SOLE   2,535 0 0
PRIME MEDICINE INC COM 74168J101   235,572 16,080 SH   SOLE   16,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   235,639 2,622 SH   SOLE   2,622 0 0
DEVON ENERGY CORP NEW COM 25179M103   236,189 4,886 SH   SOLE   4,886 0 0
AECOM COM 00766T100   237,471 2,804 SH   SOLE   2,804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   239,847 3,094 SH   SOLE   3,094 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   251,430 680 SH   SOLE   680 0 0
UNITED AIRLS HLDGS INC COM 910047109   252,951 4,610 SH   SOLE   4,610 0 0
VIATRIS INC COM 92556V106   253,831 25,434 SH   SOLE   25,434 0 0
GARTNER INC COM 366651107   254,325 726 SH   SOLE   726 0 0
QUEST DIAGNOSTICS INC COM 74834L100   254,695 1,812 SH   SOLE   1,812 0 0
KRAFT HEINZ CO COM 500754106   255,381 7,194 SH   SOLE   7,194 0 0
MARATHON OIL CORP COM 565849106   256,558 11,145 SH   SOLE   11,145 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   258,206 5,160 SH   SOLE   5,160 0 0
SUN LIFE FINANCIAL INC. COM 866796105   258,724 4,964 SH   SOLE   4,964 0 0
ENPHASE ENERGY INC COM 29355A107   259,259 1,548 SH   SOLE   1,548 0 0
DARDEN RESTAURANTS INC COM 237194105   261,146 1,563 SH   SOLE   1,563 0 0
WABTEC COM 929740108   262,111 2,390 SH   SOLE   2,390 0 0
FIRSTENERGY CORP COM 337932107   262,207 6,744 SH   SOLE   6,744 0 0
COLUMBIA BKG SYS INC COM 197236102   262,890 12,963 SH   SOLE   12,963 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   263,245 1,808 SH   SOLE   1,808 0 0
HENRY SCHEIN INC COM 806407102   263,251 3,246 SH   SOLE   3,246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   263,702 1,347 SH   SOLE   1,347 0 0
TEXTRON INC COM 883203101   264,028 3,904 SH   SOLE   3,904 0 0
CLOROX CO DEL COM 189054109   266,921 1,678 SH   SOLE   1,678 0 0
HUNT J B TRANS SVCS INC COM 445658107   267,576 1,478 SH   SOLE   1,478 0 0
HOLOGIC INC COM 436440101   269,144 3,324 SH   SOLE   3,324 0 0
AVALONBAY CMNTYS INC COM 053484101   269,710 1,425 SH   SOLE   1,425 0 0
HOWMET AEROSPACE INC COM 443201108   270,152 5,451 SH   SOLE   5,451 0 0
PALO ALTO NETWORKS INC COM 697435105   272,118 1,065 SH   SOLE   1,065 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   272,150 3,779 SH   SOLE   3,728 0 51
REALTY INCOME CORP COM 756109104   273,121 4,568 SH   SOLE   4,568 0 0
TRUIST FINL CORP COM 89832Q109   273,362 9,007 SH   SOLE   9,007 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   275,159 15,441 SH   SOLE   15,441 0 0
MID-AMER APT CMNTYS INC COM 59522J103   275,322 1,813 SH   SOLE   1,813 0 0
FORTIVE CORP COM 34959J108   278,817 3,729 SH   SOLE   3,729 0 0
SANA BIOTECHNOLOGY INC COM 799566104   279,077 46,825 SH   SOLE   46,825 0 0
CENTENE CORP DEL COM 15135B101   279,243 4,140 SH   SOLE   4,140 0 0
CENOVUS ENERGY INC COM 15135U109   279,338 16,451 SH   SOLE   16,451 0 0
LAS VEGAS SANDS CORP COM 517834107   282,344 4,868 SH   SOLE   4,868 0 0
PIONEER NAT RES CO COM 723787107   282,801 1,365 SH   SOLE   1,365 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   284,248 2,740 SH   SOLE   2,740 0 0
CDW CORP COM 12514G108   284,609 1,551 SH   SOLE   1,551 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   285,802 2,582 SH   SOLE   2,582 0 0
CHURCH & DWIGHT CO INC COM 171340102   286,357 2,857 SH   SOLE   2,857 0 0
GENUINE PARTS CO COM 372460105   288,199 1,703 SH   SOLE   1,703 0 0
APA CORPORATION COM 03743Q108   292,017 8,546 SH   SOLE   8,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   294,372 2,448 SH   SOLE   2,448 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   294,821 1,780 SH   SOLE   1,780 0 0
KINDER MORGAN INC DEL COM 49456B101   295,478 17,159 SH   SOLE   17,159 0 0
MODERNA INC COM 60770K107   297,068 2,445 SH   SOLE   2,270 0 175
DIAMONDBACK ENERGY INC COM 25278X109   297,136 2,262 SH   SOLE   2,262 0 0
CANADIAN NAT RES LTD COM 136385101   298,741 5,310 SH   SOLE   5,310 0 0
FS BANCORP INC COM 30263Y104   300,700 10,000 SH   SOLE   10,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   302,301 6,883 SH   SOLE   6,883 0 0
ACCOLADE INC COM 00437E102   304,220 22,585 SH   SOLE   12,000 0 10,585
INTERPUBLIC GROUP COS INC COM 460690100   304,242 7,886 SH   SOLE   7,886 0 0
XYLEM INC COM 98419M100   305,200 2,710 SH   SOLE   2,710 0 0
FIFTH THIRD BANCORP COM 316773100   305,478 11,655 SH   SOLE   11,655 0 0
BALL CORP COM 058498106   306,825 5,271 SH   SOLE   5,271 0 0
SYNCHRONY FINANCIAL COM 87165B103   308,028 9,081 SH   SOLE   9,081 0 0
PG&E CORP COM 69331C108   308,448 17,850 SH   SOLE   17,850 0 0
ENBRIDGE INC COM 29250N105   309,385 8,328 SH   SOLE   8,328 0 0
ARISTA NETWORKS INC COM 040413106   312,128 1,926 SH   SOLE   1,926 0 0
EVEREST RE GROUP LTD COM G3223R108   313,486 917 SH   SOLE   917 0 0
VENTAS INC COM 92276F100   317,985 6,727 SH   SOLE   6,727 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   319,135 4,208 SH   SOLE   4,208 0 0
AMEREN CORP COM 023608102   322,351 3,947 SH   SOLE   3,947 0 0
EDISON INTL COM 281020107   323,359 4,656 SH   SOLE   4,656 0 0
QUANTA SVCS INC COM 74762E102   323,553 1,647 SH   SOLE   1,647 0 0
PRICE T ROWE GROUP INC COM 74144T108   323,962 2,892 SH   SOLE   2,892 0 0
RESMED INC COM 761152107   324,036 1,483 SH   SOLE   1,483 0 0
WEC ENERGY GROUP INC COM 92939U106   324,458 3,677 SH   SOLE   3,677 0 0
KIMBERLY-CLARK CORP COM 494368103   325,545 2,358 SH   SOLE   2,358 0 0
MARTIN MARIETTA MATLS INC COM 573284106   326,415 707 SH   SOLE   707 0 0
ONEOK INC NEW COM 682680103   328,844 5,328 SH   SOLE   5,328 0 0
EXELON CORP COM 30161N101   329,138 8,079 SH   SOLE   8,079 0 0
EQUIFAX INC COM 294429105   332,244 1,412 SH   SOLE   1,412 0 0
NEWMONT CORP COM 651639106   335,436 7,863 SH   SOLE   7,863 0 0
VULCAN MATLS CO COM 929160109   335,455 1,488 SH   SOLE   1,488 0 0
EASTMAN CHEM CO COM 277432100   339,233 4,052 SH   SOLE   4,052 0 0
ECOLAB INC COM 278865100   342,763 1,836 SH   SOLE   1,836 0 0
CORNING INC COM 219350105   344,136 9,821 SH   SOLE   9,821 0 0
CAE INC COM 124765108   345,435 15,435 SH   SOLE   15,435 0 0
CONSOLIDATED EDISON INC COM 209115104   352,289 3,897 SH   SOLE   3,897 0 0
COPART INC COM 217204106   357,908 3,924 SH   SOLE   3,924 0 0
HALLIBURTON CO COM 406216101   357,909 10,849 SH   SOLE   10,849 0 0
DOVER CORP COM 260003108   358,937 2,431 SH   SOLE   2,431 0 0
DOMINION ENERGY INC COM 25746U109   363,203 7,013 SH   SOLE   7,013 0 0
CONSTELLATION ENERGY CORP COM 21037T109   372,700 4,071 SH   SOLE   4,071 0 0
GALLAGHER ARTHUR J & CO COM 363576109   373,269 1,700 SH   SOLE   1,700 0 0
CROWN CASTLE INC COM 22822V101   374,749 3,289 SH   SOLE   3,289 0 0
SEMPRA COM 816851109   375,768 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107   377,402 4,240 SH   SOLE   4,240 0 0
MASCO CORP COM 574599106   378,421 6,595 SH   SOLE   6,595 0 0
WATSCO INC COM 942622200   381,470 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   381,953 2,281 SH   SOLE   2,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   382,687 22,779 SH   SOLE   22,779 0 0
CORTEVA INC COM 22052L104   384,368 6,708 SH   SOLE   6,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   386,581 2,656 SH   SOLE   2,656 0 0
VERISK ANALYTICS INC COM 92345Y106   391,032 1,730 SH   SOLE   1,730 0 0
GENERAL DYNAMICS CORP COM 369550108   391,358 1,819 SH   SOLE   1,819 0 0
YUM BRANDS INC COM 988498101   391,819 2,828 SH   SOLE   2,828 0 0
DISCOVER FINL SVCS COM 254709108   392,382 3,358 SH   SOLE   3,358 0 0
AMETEK INC COM 031100100   396,444 2,449 SH   SOLE   2,449 0 0
HERSHEY CO COM 427866108   396,773 1,589 SH   SOLE   1,589 0 0
WELLTOWER INC COM 95040Q104   396,927 4,907 SH   SOLE   4,907 0 0
ALIGN TECHNOLOGY INC COM 016255101   397,138 1,123 SH   SOLE   1,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109   399,214 3,457 SH   SOLE   3,457 0 0
BIOGEN INC COM 09062X103   402,493 1,413 SH   SOLE   1,413 0 0
ANSYS INC COM 03662Q105   403,920 1,223 SH   SOLE   1,223 0 0
FASTENAL CO COM 311900104   404,140 6,851 SH   SOLE   6,851 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   406,589 6,494 SH   SOLE   6,494 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   413,167 315 SH   SOLE   315 0 0
IQVIA HLDGS INC COM 46266C105   413,352 1,839 SH   SOLE   1,839 0 0
VERISIGN INC COM 92343E102   415,107 1,837 SH   SOLE   1,837 0 0
KROGER CO COM 501044101   415,715 8,845 SH   SOLE   8,845 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   416,122 8,371 SH   SOLE   8,371 0 0
HESS CORP COM 42809H107   416,687 3,065 SH   SOLE   3,065 0 0
DOLLAR GEN CORP NEW COM 256677105   417,659 2,460 SH   SOLE   2,460 0 0
XCEL ENERGY INC COM 98389B100   426,859 6,866 SH   SOLE   6,866 0 0
ELECTRONIC ARTS INC COM 285512109   430,734 3,321 SH   SOLE   3,321 0 0
EBAY INC. COM 278642103   433,314 9,696 SH   SOLE   9,696 0 0
D R HORTON INC COM 23331A109   434,312 3,569 SH   SOLE   3,569 0 0
PPG INDS INC COM 693506107   435,854 2,939 SH   SOLE   2,939 0 0
CINTAS CORP COM 172908105   438,425 882 SH   SOLE   882 0 0
ALLSTATE CORP COM 020002101   440,085 4,036 SH   SOLE   4,036 0 0
MSCI INC COM 55354G100   440,663 939 SH   SOLE   939 0 0
CARDINAL HEALTH INC COM 14149Y108   441,453 4,668 SH   SOLE   4,668 0 0
REPUBLIC SVCS INC COM 760759100   445,878 2,911 SH   SOLE   2,911 0 0
BANK NEW YORK MELLON CORP COM 064058100   451,121 10,133 SH   SOLE   10,133 0 0
REMITLY GLOBAL INC COM 75960P104   451,774 24,005 SH   SOLE   0 0 24,005
PAYPAL HLDGS INC COM 70450Y103   454,031 6,804 SH   SOLE   6,804 0 0
CME GROUP INC COM 12572Q105   457,110 2,467 SH   SOLE   2,467 0 0
TRAVELERS COMPANIES INC COM 89417E109   469,403 2,703 SH   SOLE   2,703 0 0
DOW INC COM 260557103   474,468 8,909 SH   SOLE   8,909 0 0
WILLIAMS COS INC COM 969457100   476,365 14,599 SH   SOLE   14,599 0 0
NUCOR CORP COM 670346105   477,219 2,910 SH   SOLE   2,910 0 0
SYSCO CORP COM 871829107   487,791 6,574 SH   SOLE   6,564 0 10
METLIFE INC COM 59156R108   490,002 8,668 SH   SOLE   8,668 0 0
ROYAL BK CDA COM 780087102   491,208 5,143 SH   SOLE   5,143 0 0
GENERAL MTRS CO COM 37045V100   495,650 12,854 SH   SOLE   12,854 0 0
OCCIDENTAL PETE CORP COM 674599105   499,095 8,488 SH   SOLE   8,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   499,498 8,696 SH   SOLE   8,696 0 0
ROSS STORES INC COM 778296103   500,548 4,464 SH   SOLE   4,464 0 0
TRANSDIGM GROUP INC COM 893641100   503,418 563 SH   SOLE   563 0 0
SAGE THERAPEUTICS INC COM 78667J108   505,653 10,754 SH   SOLE   754 0 10,000
CUMMINS INC COM 231021106   506,143 2,065 SH   SOLE   2,065 0 0
UNUM GROUP COM 91529Y106   506,956 10,628 SH   SOLE   10,628 0 0
AXON ENTERPRISE INC COM 05464C101   507,312 2,600 SH   SOLE   2,600 0 0
FORTINET INC COM 34959E109   507,889 6,719 SH   SOLE   6,719 0 0
AMERISOURCEBERGEN CORP COM 03073E105   508,400 2,642 SH   SOLE   2,642 0 0
PAYCHEX INC COM 704326107   515,161 4,605 SH   SOLE   4,605 0 0
DEXCOM INC COM 252131107   517,638 4,028 SH   SOLE   4,028 0 0
AFLAC INC COM 001055102   517,707 7,417 SH   SOLE   7,417 0 0
ROPER TECHNOLOGIES INC COM 776696106   519,745 1,081 SH   SOLE   1,081 0 0
PRUDENTIAL FINL INC COM 744320102   528,879 5,995 SH   SOLE   5,995 0 0
FORD MTR CO DEL COM 345370860   536,276 35,444 SH   SOLE   35,036 0 408
EMERSON ELEC CO COM 291011104   539,628 5,970 SH   SOLE   5,970 0 0
COLGATE PALMOLIVE CO COM 194162103   540,744 7,019 SH   SOLE   7,019 0 0
HP INC COM 40434L105   540,834 17,611 SH   SOLE   17,611 0 0
DUPONT DE NEMOURS INC COM 26614N102   544,587 7,623 SH   SOLE   7,623 0 0
CAPITAL ONE FINL CORP COM 14040H105   551,334 5,041 SH   SOLE   5,041 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   553,308 6,176 SH   SOLE   6,176 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   571,690 7,078 SH   SOLE   7,078 0 0
GENERAL MLS INC COM 370334104   574,790 7,494 SH   SOLE   7,494 0 0
AMERIPRISE FINL INC COM 03076C106   579,619 1,745 SH   SOLE   1,745 0 0
AMERICAN ELEC PWR CO INC COM 025537101   579,970 6,888 SH   SOLE   6,888 0 0
PHILLIPS 66 COM 718546104   583,726 6,120 SH   SOLE   6,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   584,800 7,740 SH   SOLE   7,740 0 0
NXP SEMICONDUCTORS N V COM N6596X109   586,613 2,866 SH   SOLE   2,866 0 0
AUTODESK INC COM 052769106   605,032 2,957 SH   SOLE   2,957 0 0
PARKER-HANNIFIN CORP COM 701094104   606,902 1,556 SH   SOLE   1,556 0 0
NORFOLK SOUTHN CORP COM 655844108   626,538 2,763 SH   SOLE   2,763 0 0
ROCKWELL AUTOMATION INC COM 773903109   631,885 1,918 SH   SOLE   1,918 0 0
GRAINGER W W INC COM 384802104   632,449 802 SH   SOLE   802 0 0
EXPEDITORS INTL WASH INC COM 302130109   636,902 5,258 SH   SOLE   2,057 0 3,201
ACTIVISION BLIZZARD INC COM 00507V109   640,511 7,598 SH   SOLE   7,598 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   642,141 77,741 SH   SOLE   77,741 0 0
IDEXX LABS INC COM 45168D104   646,370 1,287 SH   SOLE   1,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107   654,327 12,097 SH   SOLE   12,097 0 0
AIR PRODS & CHEMS INC COM 009158106   674,542 2,252 SH   SOLE   2,252 0 0
PULTE GROUP INC COM 745867101   685,371 8,823 SH   SOLE   8,823 0 0
UNITED RENTALS INC COM 911363109   685,870 1,540 SH   SOLE   1,540 0 0
SHERWIN WILLIAMS CO COM 824348106   689,821 2,598 SH   SOLE   2,598 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   693,036 324 SH   SOLE   324 0 0
TARGET CORP COM 87612E106   714,502 5,417 SH   SOLE   5,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107   719,977 1,002 SH   SOLE   1,002 0 0
WASTE MGMT INC DEL COM 94106L109   727,150 4,193 SH   SOLE   4,193 0 0
BECTON DICKINSON & CO COM 075887109   735,796 2,787 SH   SOLE   2,787 0 0
PNC FINL SVCS GROUP INC COM 693475105   736,178 5,845 SH   SOLE   5,845 0 0
FEDEX CORP COM 31428X106   738,246 2,978 SH   SOLE   2,578 0 400
SYNOPSYS INC COM 871607107   741,068 1,702 SH   SOLE   1,702 0 0
CHUBB LIMITED COM H1467J104   742,896 3,858 SH   SOLE   3,858 0 0
PUBLIC STORAGE COM 74460D109   748,380 2,564 SH   SOLE   2,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   749,833 6,631 SH   SOLE   6,631 0 0
VALERO ENERGY CORP COM 91913Y100   768,902 6,555 SH   SOLE   6,555 0 0
NORTHROP GRUMMAN CORP COM 666807102   768,935 1,687 SH   SOLE   1,687 0 0
MCKESSON CORP COM 58155Q103   774,286 1,812 SH   SOLE   1,812 0 0
HCA HEALTHCARE INC COM 40412C101   774,481 2,552 SH   SOLE   2,552 0 0
STATE STR CORP COM 857477103   788,346 4,502 SH   SOLE   4,002 0 500
SCHWAB CHARLES CORP COM 808513105   801,228 14,136 SH   SOLE   14,136 0 0
EQUINIX INC COM 29444U700   804,322 1,026 SH   SOLE   1,026 0 0
HUMANA INC COM 444859102   805,728 1,802 SH   SOLE   1,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   808,408 8,570 SH   SOLE   8,570 0 0
MICRON TECHNOLOGY INC COM 595112103   808,755 12,815 SH   SOLE   12,815 0 0
AUTOZONE INC COM 053332102   817,822 328 SH   SOLE   328 0 0
AT&T INC COM 00206R102   821,345 51,495 SH   SOLE   46,317 0 5,178
OREILLY AUTOMOTIVE INC COM 67103H107   835,888 875 SH   SOLE   875 0 0
T-MOBILE US INC COM 872590104   838,123 6,034 SH   SOLE   6,034 0 0
BLACKSTONE INC COM 09260D107   851,426 9,158 SH   SOLE   9,158 0 0
ALTRIA GROUP INC COM 02209S103   856,532 18,908 SH   SOLE   18,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   859,985 3,667 SH   SOLE   3,667 0 0
PROGRESSIVE CORP COM 743315103   864,906 6,534 SH   SOLE   6,534 0 0
CVS HEALTH CORP COM 126650100   872,075 12,615 SH   SOLE   12,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   879,775 2,500 SH   SOLE   2,500 0 0
MARATHON PETE CORP COM 56585A102   882,079 7,565 SH   SOLE   7,565 0 0
FISERV INC COM 337738108   905,252 7,176 SH   SOLE   7,176 0 0
SOUTHERN CO COM 842587107   907,490 12,918 SH   SOLE   12,918 0 0
ANALOG DEVICES INC COM 032654105   922,036 4,733 SH   SOLE   4,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100   937,506 4,834 SH   SOLE   4,784 0 50
MOODYS CORP COM 615369105   943,712 2,714 SH   SOLE   2,714 0 0
GILEAD SCIENCES INC COM 375558103   1,005,028 13,040 SH   SOLE   13,040 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,015,532 49,635 SH   SOLE   0 0 49,635
LAM RESEARCH CORP COM 512807108   1,023,433 1,592 SH   SOLE   1,592 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,024,405 4,095 SH   SOLE   4,095 0 0
CSX CORP COM 126408103   1,027,092 30,120 SH   SOLE   30,120 0 0
THE CIGNA GROUP COM 125523100   1,027,838 3,663 SH   SOLE   3,663 0 0
HASBRO INC COM 418056107   1,036,061 15,996 SH   SOLE   365 0 15,631
BLACKROCK INC COM 09247X101   1,040,857 1,506 SH   SOLE   1,506 0 0
STRYKER CORPORATION COM 863667101   1,041,577 3,414 SH   SOLE   3,414 0 0
TJX COS INC NEW COM 872540109   1,070,559 12,626 SH   SOLE   12,626 0 0
EOG RES INC COM 26875P101   1,075,622 9,399 SH   SOLE   9,399 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,100,268 5,850 SH   SOLE   5,850 0 0
PROLOGIS INC. COM 74340W103   1,108,943 9,043 SH   SOLE   9,043 0 0
DISNEY WALT CO COM 254687106   1,127,030 12,624 SH   SOLE   10,629 0 1,995
LOCKHEED MARTIN CORP COM 539830109   1,132,074 2,459 SH   SOLE   2,459 0 0
DEERE & CO COM 244199105   1,138,584 2,810 SH   SOLE   2,810 0 0
ALASKA AIR GROUP INC COM 011659109   1,140,871 21,453 SH   SOLE   21,453 0 0
BOEING CO COM 097023105   1,143,264 5,414 SH   SOLE   5,314 0 100
INTEL CORP COM 458140100   1,148,862 34,356 SH   SOLE   33,774 0 582
VERIZON COMMUNICATIONS INC COM 92343V104   1,153,745 31,023 SH   SOLE   31,023 0 0
REDFIN CORP COM 75737F108   1,179,863 94,997 SH   SOLE   89,377 0 5,620
AUTOMATIC DATA PROCESSING IN COM 053015103   1,183,789 5,386 SH   SOLE   5,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,227,305 9,172 SH   SOLE   8,525 0 647
AMERICAN EXPRESS CO COM 025816109   1,252,672 7,191 SH   SOLE   7,041 0 150
LYELL IMMUNOPHARMA INC COM 55083R104   1,269,354 399,168 SH   SOLE   399,168 0 0
CONOCOPHILLIPS COM 20825C104   1,279,173 12,346 SH   SOLE   12,346 0 0
ELEVANCE HEALTH INC COM 036752103   1,285,775 2,894 SH   SOLE   2,894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,312,415 4,069 SH   SOLE   4,069 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,342,542 13,705 SH   SOLE   13,705 0 0
BOOKING HOLDINGS INC COM 09857L108   1,352,865 501 SH   SOLE   501 0 0
WELLS FARGO CO NEW COM 949746101   1,356,157 31,775 SH   SOLE   31,775 0 0
QUANTERIX CORP COM 74766Q101   1,399,453 62,060 SH   SOLE   0 0 62,060
VIR BIOTECHNOLOGY INC COM 92764N102   1,402,944 57,193 SH   SOLE   57,193 0 0
QUALCOMM INC COM 747525103   1,551,924 13,037 SH   SOLE   13,037 0 0
PHILIP MORRIS INTL INC COM 718172109   1,586,618 16,253 SH   SOLE   16,253 0 0
UNION PAC CORP COM 907818108   1,632,868 7,980 SH   SOLE   7,980 0 0
SERVICENOW INC COM 81762P102   1,653,316 2,942 SH   SOLE   2,892 0 50
CATERPILLAR INC COM 149123101   1,667,006 6,775 SH   SOLE   6,775 0 0
NEXTERA ENERGY INC COM 65339F101   1,727,599 23,283 SH   SOLE   23,283 0 0
S&P GLOBAL INC COM 78409V104   1,728,638 4,312 SH   SOLE   4,312 0 0
AMGEN INC COM 031162100   1,736,418 7,821 SH   SOLE   6,563 0 1,258
INTUIT COM 461202103   1,784,650 3,895 SH   SOLE   3,895 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,793,394 22,459 SH   SOLE   22,070 0 389
APPLIED MATLS INC COM 038222105   1,854,593 12,831 SH   SOLE   12,831 0 0
DANAHER CORPORATION COM 235851102   1,859,760 7,749 SH   SOLE   7,749 0 0
HONEYWELL INTL INC COM 438516106   1,867,293 8,999 SH   SOLE   8,999 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,935,437 60,615 SH   SOLE   3,162 0 57,453
LOWES COS INC COM 548661107   1,996,542 8,846 SH   SOLE   8,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,030,446 17,825 SH   SOLE   17,825 0 0
PFIZER INC COM 717081103   2,101,104 57,282 SH   SOLE   57,282 0 0
TEXAS INSTRS INC COM 882508104   2,186,883 12,148 SH   SOLE   12,148 0 0
ABBOTT LABS COM 002824100   2,294,435 21,046 SH   SOLE   21,046 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,314,152 597,972 SH   SOLE   368,468 0 229,504
LIVERAMP HLDGS INC COM 53815P108   2,430,056 85,086 SH   SOLE   0 0 85,086
COCA COLA CO COM 191216100   2,475,229 41,103 SH   SOLE   41,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,477,791 4,749 SH   SOLE   4,749 0 0
CISCO SYS INC COM 17275R102   2,519,402 48,693 SH   SOLE   48,643 0 50
MCDONALDS CORP COM 580135101   2,557,722 8,571 SH   SOLE   7,544 0 1,027
BANK AMERICA CORP COM 060505104   2,583,104 90,035 SH   SOLE   89,935 0 100
BROADCOM INC COM 11135F101   2,607,495 3,006 SH   SOLE   3,006 0 0
BROADCOM INC COM 11135F101   2,607,495 3,006 SH   SOLE   3,006 0 0
ABBVIE INC COM 00287Y109   2,692,579 19,985 SH   SOLE   19,985 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,798,001 5,722 SH   SOLE   5,722 0 0
WALMART INC COM 931142103   2,943,025 18,724 SH   SOLE   18,087 0 637
PEPSICO INC COM 713448108   3,010,594 16,254 SH   SOLE   16,254 0 0
SALESFORCE INC COM 79466L302   3,105,522 14,700 SH   SOLE   14,200 0 500
CHEVRON CORP NEW COM 166764100   3,126,579 19,870 SH   SOLE   19,870 0 0
MERCK & CO INC COM 58933Y105   3,208,765 27,808 SH   SOLE   27,808 0 0
ORACLE CORP COM 68389X105   3,478,381 29,208 SH   SOLE   29,058 0 150
HOME DEPOT INC COM 437076102   3,828,891 12,326 SH   SOLE   12,326 0 0
NETFLIX INC COM 64110L106   3,967,934 9,008 SH   SOLE   5,163 0 3,845
EXXON MOBIL CORP COM 30231G102   4,173,634 38,915 SH   SOLE   38,915 0 0
PROCTER AND GAMBLE CO COM 742718109   4,346,289 28,643 SH   SOLE   28,643 0 0
LILLY ELI & CO COM 532457108   4,503,146 9,602 SH   SOLE   9,602 0 0
JOHNSON & JOHNSON COM 478160104   5,196,577 31,395 SH   SOLE   31,286 0 109
COSTCO WHSL CORP NEW COM 22160K105   5,387,830 10,007 SH   SOLE   8,606 0 1,401
UNITEDHEALTH GROUP INC COM 91324P102   5,445,580 11,330 SH   SOLE   11,330 0 0
JPMORGAN CHASE & CO COM 46625H100   5,775,171 39,708 SH   SOLE   39,708 0 0
STARBUCKS CORP COM 855244109   6,523,624 65,855 SH   SOLE   39,364 0 26,491
CINCINNATI FINL CORP COM 172062101   9,715,261 99,828 SH   SOLE   99,828 0 0
DENALI THERAPEUTICS INC COM 24823R105   11,162,659 378,267 SH   SOLE   51,004 0 327,263
TESLA INC COM 88160R101   12,219,424 46,680 SH   SOLE   38,631 0 8,049
NVIDIA CORPORATION COM 67066G104   15,545,038 36,748 SH   SOLE   36,048 0 700
KARUNA THERAPEUTICS INC COM 48576A100   21,516,074 99,221 SH   SOLE   6,108 0 93,113
APPLE INC COM 037833100   37,814,902 194,952 SH   SOLE   186,702 0 8,250
AMAZON COM INC COM 023135106   60,950,664 467,556 SH   SOLE   399,476 0 68,080
MICROSOFT CORP COM 594918104   113,882,821 334,418 SH   SOLE   144,789 0 189,629
PACCAR INC COM 693718108   192,381,761 2,299,842 SH   SOLE   2,295,463 0 4,379
THOMSON REUTERS CORP. COM 884903808   477,283 3,537 SH   SOLE   3,537 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   219,829 13,195 SH   SOLE   225 0 12,970
STAGWELL INC COM CL A 85256A109   648,900 90,000 SH   SOLE   0 0 90,000
VISA INC COM CL A 92826C839   4,551,146 19,164 SH   SOLE   19,164 0 0
SMARTSHEET INC COM CL A 83200N103   7,339,531 191,833 SH   SOLE   157,574 0 34,259
TORONTO DOMINION BK ONT COM NEW 891160509   203,455 3,281 SH   SOLE   3,281 0 0
EXPEDIA GROUP INC COM NEW 30212P303   211,560 1,934 SH   SOLE   1,934 0 0
COOPER COS INC COM NEW 216648402   217,788 568 SH   SOLE   568 0 0
SMUCKER J M CO COM NEW 832696405   247,495 1,676 SH   SOLE   1,676 0 0
FMC CORP COM NEW 302491303   249,164 2,388 SH   SOLE   2,388 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   266,187 1,103 SH   SOLE   1,103 0 0
IMPERIAL OIL LTD COM NEW 453038408   351,647 6,869 SH   SOLE   6,869 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   387,510 11,564 SH   SOLE   11,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   442,022 7,682 SH   SOLE   7,682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   462,327 9,725 SH   SOLE   9,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   502,682 1,714 SH   SOLE   1,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   669,002 7,455 SH   SOLE   7,404 0 51
CITIGROUP INC COM NEW 172967424   787,093 17,096 SH   SOLE   17,096 0 0
KLA CORP COM NEW 482480100   969,555 1,999 SH   SOLE   1,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,132,163 3,311 SH   SOLE   3,311 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,283,292 11,682 SH   SOLE   11,657 0 25
MORGAN STANLEY COM NEW 617446448   1,821,155 21,325 SH   SOLE   21,325 0 0
SCHLUMBERGER LTD COM STK 806857108   645,437 13,140 SH   SOLE   13,140 0 0
FLYWIRE CORPORATION COM VTG 302492103   735,865 23,707 SH   SOLE   2,642 0 21,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   349,414 4,301 SH   SOLE   4,301 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   304,054 4,672 SH   SOLE   4,672 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,962,196 952,773 SH   SOLE   778,489 0 174,284
ISHARES TR CORE MSCI INTL 46435G326   44,000,439 719,902 SH   SOLE   491,609 0 228,293
ISHARES TR CORE MSCI TOTAL 46432F834   1,919,682 30,656 SH   SOLE   1,726 0 28,930
ISHARES TR CORE S&P500 ETF 464287200   1,258,481 2,824 SH   SOLE   2,824 0 0
ISHARES TR EAFE GRWTH ETF 464288885   239,002 2,505 SH   SOLE   0 0 2,505
ISHARES TR EGSADVNCDMSCI EM 46436E742   484,449 13,652 SH   SOLE   13,652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   6,241,048 85,576 SH   SOLE   64,439 0 21,137
ISHARES TR ESG AWARE MSCI 46435U663   580,704 16,349 SH   SOLE   13,714 0 2,635
ISHARES INC ESG AWR MSCI EM 46434G863   357,546 11,304 SH   SOLE   7,837 0 3,467
ISHARES TR ESG AWR MSCI USA 46435G425   745,559 7,650 SH   SOLE   5,321 0 2,329
ISHARES TR ESG MSCI USA ETF 46436E767   733,430 20,401 SH   SOLE   20,401 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   988,542 12,617 SH   SOLE   12,056 0 561
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   14,017,925 507,159 SH   SOLE   507,159 0 0
ISHARES TR EXPND TEC SC ETF 464287549   639,985 1,629 SH   SOLE   1,629 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,971,283 19,964 SH   SOLE   16,617 0 3,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,099,524 174,522 SH   SOLE   119,030 0 55,492
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   564,383 8,095 SH   SOLE   8,095 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,819,778 16,410 SH   SOLE   2,773 0 13,637
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   353,646 11,482 SH   SOLE   10,297 0 1,185
VANGUARD INDEX FDS GROWTH ETF 922908736   9,954,272 35,179 SH   SOLE   3,868 0 31,311
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   19,572,959 743,653 SH   SOLE   577,540 0 166,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,036,957 24,847 SH   SOLE   19,578 0 5,269
VANGUARD INDEX FDS MID CAP ETF 922908629   1,707,709 7,757 SH   SOLE   6,757 0 1,000
ISHARES TR MSCI ACWI ETF 464288257   3,316,675 34,570 SH   SOLE   0 0 34,570
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,312,522 1,811 SH   SOLE   1,811 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   386,221 18,905 SH   SOLE   0 0 18,905
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   538,510 20,601 SH   SOLE   20,601 0 0
ELBIT SYS LTD ORD M3760D101   324,097 1,551 SH   SOLE   1,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   286,661 3,431 SH   SOLE   0 0 3,431
ISHARES TR RUS 1000 ETF 464287622   9,603,356 39,400 SH   SOLE   0 0 39,400
ISHARES TR RUS 1000 GRW ETF 464287614   1,768,582 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS 1000 VAL ETF 464287598   1,310,936 8,306 SH   SOLE   0 0 8,306
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   56,456,302 1,152,640 SH   SOLE   917,455 0 235,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,262,321 125,865 SH   SOLE   59,217 0 66,648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   201,931 4,003 SH   SOLE   0 0 4,003
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   541,354 3,188 SH   SOLE   3,188 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,526,567 26,904 SH   SOLE   21,233 0 5,671
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   55,028,893 1,090,761 SH   SOLE   873,996 0 216,765
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,096,162 424,711 SH   SOLE   329,051 0 95,660
EQUITY RESIDENTIAL SH BEN INT 29476L107   295,018 4,472 SH   SOLE   4,472 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,484,985 95,011 SH   SOLE   95,011 0 0
PENTAIR PLC SHS G7S00T104   216,216 3,347 SH   SOLE   3,347 0 0
GARMIN LTD SHS H2906T109   242,474 2,325 SH   SOLE   2,325 0 0
APTIV PLC SHS G6095L109   249,712 2,446 SH   SOLE   2,446 0 0
APTIV PLC SHS G6095L109   249,712 2,446 SH   SOLE   2,446 0 0
FERGUSON PLC NEW SHS G3421J106   344,598 2,190 SH   SOLE   2,190 0 0
FERGUSON PLC NEW SHS G3421J106   344,598 2,190 SH   SOLE   2,190 0 0
TE CONNECTIVITY LTD SHS H84989104   387,683 2,766 SH   SOLE   2,766 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   439,324 2,297 SH   SOLE   2,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105   540,691 7,935 SH   SOLE   7,935 0 0
UBS GROUP AG SHS H42097107   723,760 35,713 SH   SOLE   35,713 0 0
EATON CORP PLC SHS G29183103   813,177 4,044 SH   SOLE   4,044 0 0
MEDTRONIC PLC SHS G5960L103   873,600 9,916 SH   SOLE   9,916 0 0
LINDE PLC SHS G54950103   1,525,082 4,002 SH   SOLE   4,002 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   386,053 4,204 SH   SOLE   4,204 0 0
AON PLC SHS CL A G0403H108   827,790 2,398 SH   SOLE   2,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,491,475 8,074 SH   SOLE   8,074 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   843,952 17,560 SH   SOLE   6,037 0 11,523
VANGUARD INDEX FDS SM CP VAL ETF 922908611   634,551 3,836 SH   SOLE   666 0 3,170
SAP SE SPON ADR 803054204   766,546 5,603 SH   SOLE   5,603 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   570,055 3,286 SH   SOLE   3,286 0 0
UNILEVER PLC SPON ADR NEW 904767704   621,702 11,926 SH   SOLE   11,926 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   783,961 19,787 SH   SOLE   19,787 0 0
SHELL PLC SPON ADS 780259305   889,337 14,729 SH   SOLE   14,729 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   220,444 9,506 SH   SOLE   9,506 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   230,797 8,583 SH   SOLE   8,583 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   247,980 4,372 SH   SOLE   4,372 0 0
NICE LTD SPONSORED ADR 653656108   260,603 1,262 SH   SOLE   1,262 0 0
GSK PLC SPONSORED ADR 37733W204   300,552 8,433 SH   SOLE   8,433 0 0
ING GROEP N.V. SPONSORED ADR 456837103   304,638 22,616 SH   SOLE   22,616 0 0
EQUINOR ASA SPONSORED ADR 29446M102   315,672 10,807 SH   SOLE   10,807 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   373,102 11,238 SH   SOLE   11,238 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   446,147 58,092 SH   SOLE   58,092 0 0
RELX PLC SPONSORED ADR 759530108   446,759 13,364 SH   SOLE   13,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100   454,732 7,123 SH   SOLE   7,123 0 0
SANOFI SPONSORED ADR 80105N105   508,924 9,442 SH   SOLE   9,442 0 0
BP PLC SPONSORED ADR 055622104   566,263 16,046 SH   SOLE   16,046 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   748,412 8,312 SH   SOLE   8,312 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,027,466 10,182 SH   SOLE   8,721 0 1,461
ASTRAZENECA PLC SPONSORED ADR 046353108   1,347,305 18,825 SH   SOLE   18,825 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   308,177 41,815 SH   SOLE   41,815 0 0
TENARIS S A SPONSORED ADS 88031M109   347,869 11,615 SH   SOLE   11,615 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   585,853 10,164 SH   SOLE   10,164 0 0
BHP GROUP LTD SPONSORED ADS 088606108   802,562 13,450 SH   SOLE   13,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   940,756 5,411 SH   SOLE   5,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,995,936 22,680 SH   SOLE   11,910 0 10,770
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,593,276 53,224 SH   SOLE   33,308 0 19,916
INVESCO QQQ TR UNIT SER 1 46090E103   1,707,454 4,622 SH   SOLE   497 0 4,125
VANGUARD INDEX FDS VALUE ETF 922908744   4,641,388 32,663 SH   SOLE   6,868 0 25,795
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,622,281 121,747 SH   SOLE   94,017 0 27,730
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,561,524 72,448 SH   SOLE   72,448 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,849,866 32,986 SH   SOLE   17,792 0 15,194
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   754,036 3,741 SH   SOLE   3,741 0 0