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
3M CO COM 88579Y101   301,561 2,869 SH   SOLE   2,859 0 10
ABB LTD SPONSORED ADR 000375204   471,522 13,747 SH   SOLE   13,747 0 0
ABBOTT LABS COM 002824100   2,018,213 19,931 SH   SOLE   19,901 0 30
ABBVIE INC COM 00287Y109   3,152,179 19,779 SH   SOLE   19,749 0 30
ABSCI CORPORATION COM 00091E109   52,500 30,000 SH   SOLE   0 0 30,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,187,876 7,655 SH   SOLE   7,645 0 10
ACCOLADE INC COM 00437E102   324,772 22,585 SH   SOLE   12,000 0 10,585
ACTIVISION BLIZZARD INC COM 00507V109   647,146 7,561 SH   SOLE   7,548 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,201,233 5,712 SH   SOLE   5,705 0 7
ADVANCED MICRO DEVICES INC COM 007903107   1,591,780 16,241 SH   SOLE   16,217 0 24
AECOM COM 00766T100   236,433 2,804 SH   SOLE   2,804 0 0
AEGON N V NY REGISTRY SHS 007924103   76,394 17,766 SH   SOLE   17,766 0 0
AFLAC INC COM 001055102   464,092 7,193 SH   SOLE   7,181 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   436,186 3,153 SH   SOLE   3,147 0 6
AIR PRODS & CHEMS INC COM 009158106   653,116 2,274 SH   SOLE   2,271 0 3
ALASKA AIR GROUP INC COM 011659109   903,231 21,526 SH   SOLE   21,526 0 0
ALBEMARLE CORP COM 012653101   230,545 1,043 SH   SOLE   1,040 0 3
ALGONQUIN PWR UTILS CORP COM 015857105   653,024 77,741 SH   SOLE   77,741 0 0
ALIGN TECHNOLOGY INC COM 016255101   387,268 1,159 SH   SOLE   1,156 0 3
ALLIANT ENERGY CORP COM 018802108   225,882 4,230 SH   SOLE   4,218 0 12
ALLSTATE CORP COM 020002101   447,894 4,042 SH   SOLE   4,037 0 5
ALPHABET INC CAP STK CL A 02079K305   10,360,760 99,882 SH   SOLE   92,870 0 7,012
ALPHABET INC CAP STK CL C 02079K107   9,434,048 90,712 SH   SOLE   83,690 0 7,022
ALTRIA GROUP INC COM 02209S103   830,244 18,607 SH   SOLE   18,572 0 35
AMAZON COM INC COM 023135106   48,518,359 469,729 SH   SOLE   400,980 0 68,749
AMEREN CORP COM 023608102   342,364 3,963 SH   SOLE   3,963 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   171,779 11,646 SH   SOLE   11,646 0 0
AMERICAN ELEC PWR CO INC COM 025537101   596,712 6,558 SH   SOLE   6,551 0 7
AMERICAN EXPRESS CO COM 025816109   1,208,589 7,327 SH   SOLE   7,163 0 164
AMERICAN INTL GROUP INC COM NEW 026874784   344,563 6,842 SH   SOLE   6,825 0 17
AMERICAN TOWER CORP NEW COM 03027X100   985,736 4,824 SH   SOLE   4,717 0 107
AMERICAN WTR WKS CO INC NEW COM 030420103   258,555 1,765 SH   SOLE   1,760 0 5
AMERIPRISE FINL INC COM 03076C106   531,471 1,734 SH   SOLE   1,732 0 2
AMERISOURCEBERGEN CORP COM 03073E105   411,162 2,568 SH   SOLE   2,563 0 5
AMETEK INC COM 031100100   350,245 2,410 SH   SOLE   2,405 0 5
AMGEN INC COM 031162100   1,817,477 7,518 SH   SOLE   6,252 0 1,266
AMPHENOL CORP NEW CL A 032095101   559,455 6,846 SH   SOLE   6,832 0 14
ANALOG DEVICES INC COM 032654105   922,398 4,677 SH   SOLE   4,667 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   222,011 3,327 SH   SOLE   3,327 0 0
ANSYS INC COM 03662Q105   412,672 1,240 SH   SOLE   1,237 0 3
AON PLC SHS CL A G0403H108   754,804 2,394 SH   SOLE   2,390 0 4
APA CORPORATION COM 03743Q108   312,712 8,672 SH   SOLE   8,672 0 0
APPLE INC COM 037833100   32,749,028 198,599 SH   SOLE   189,493 0 9,106
APPLIED MATLS INC COM 038222105   1,563,994 12,733 SH   SOLE   12,713 0 20
APTIV PLC SHS G6095L109   333,765 2,493 SH   SOLE   2,967 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   562,842 7,066 SH   SOLE   7,058 0 8
ARISTA NETWORKS INC COM 040413106   323,298 1,926 SH   SOLE   1,920 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,045,571 1,536 SH   SOLE   1,536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,306,088 18,817 SH   SOLE   18,817 0 0
AT&T INC COM 00206R102   1,165,608 60,551 SH   SOLE   55,109 0 5,442
ATHIRA PHARMA INC COM 04746L104   95,000 38,000 SH   SOLE   38,000 0 0
ATLASSIAN CORPORATION CL A 049468101   409,952 2,395 SH   SOLE   2,362 0 33
AUTODESK INC COM 052769106   610,533 2,933 SH   SOLE   2,928 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   1,059,719 4,760 SH   SOLE   4,753 0 7
AUTOZONE INC COM 053332102   801,357 326 SH   SOLE   326 0 0
AVALONBAY CMNTYS INC COM 053484101   230,242 1,370 SH   SOLE   1,366 0 4
AXON ENTERPRISE INC COM 05464C101   584,610 2,600 SH   SOLE   2,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   324,935 11,259 SH   SOLE   11,237 0 22
BALL CORP COM 058498106   236,973 4,300 SH   SOLE   4,288 0 12
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   400,341 56,786 SH   SOLE   56,786 0 0
BANCO SANTANDER S.A. ADR 05964H105   182,906 49,568 SH   SOLE   49,568 0 0
BANK AMERICA CORP COM 060505104   2,766,793 96,741 SH   SOLE   96,485 0 256
BANK NEW YORK MELLON CORP COM 064058100   513,472 11,300 SH   SOLE   11,300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   229,138 4,550 SH   SOLE   4,550 0 0
BARCLAYS PLC ADR 06738E204   329,561 45,836 SH   SOLE   45,836 0 0
BARRICK GOLD CORP COM 067901108   418,011 22,510 SH   SOLE   22,510 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,856,031 60,615 SH   SOLE   3,162 0 57,453
BECTON DICKINSON & CO COM 075887109   642,861 2,597 SH   SOLE   2,593 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,442,283 24,103 SH   SOLE   22,988 0 1,115
BEST BUY INC COM 086516101   236,297 3,019 SH   SOLE   3,019 0 0
BHP GROUP LTD SPONSORED ADS 088606108   827,881 13,056 SH   SOLE   13,056 0 0
BIOGEN INC COM 09062X103   361,717 1,301 SH   SOLE   1,299 0 2
BLACKROCK INC COM 09247X101   1,015,055 1,517 SH   SOLE   1,514 0 3
BLACKSTONE INC COM 09260D107   795,652 9,058 SH   SOLE   359 0 8,699
BOEING CO COM 097023105   1,168,621 5,501 SH   SOLE   5,390 0 111
BOOKING HOLDINGS INC COM 09857L108   1,320,900 498 SH   SOLE   497 0 1
BOSTON SCIENTIFIC CORP COM 101137107   602,211 12,037 SH   SOLE   12,012 0 25
BP PLC SPONSORED ADR 055622104   586,818 15,467 SH   SOLE   15,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,466,114 21,542 SH   SOLE   21,118 0 424
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   451,292 12,850 SH   SOLE   12,850 0 0
BROADCOM INC COM 11135F101   2,899,761 4,520 SH   SOLE   4,513 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   256,351 1,749 SH   SOLE   1,749 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   759,896 3,617 SH   SOLE   3,611 0 6
CAE INC COM 124765108   344,926 15,242 SH   SOLE   15,242 0 0
CANADIAN NAT RES LTD COM 136385101   282,672 5,107 SH   SOLE   5,107 0 0
CANADIAN PAC RY LTD COM 13645T100   546,197 7,099 SH   SOLE   7,099 0 0
CAPITAL ONE FINL CORP COM 14040H105   483,781 5,031 SH   SOLE   5,021 0 10
CARDINAL HEALTH INC COM 14149Y108   349,037 4,623 SH   SOLE   4,603 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   383,797 8,389 SH   SOLE   8,372 0 17
CATERPILLAR INC COM 149123101   1,571,742 6,868 SH   SOLE   6,857 0 11
CBRE GROUP INC CL A 12504L109   358,516 4,924 SH   SOLE   4,916 0 8
CDW CORP COM 12514G108   322,153 1,653 SH   SOLE   1,647 0 6
CENOVUS ENERGY INC COM 15135U109   370,571 21,224 SH   SOLE   21,224 0 0
CENTENE CORP DEL COM 15135B101   270,160 4,274 SH   SOLE   4,265 0 9
CENTERPOINT ENERGY INC COM 15189T107   212,466 7,212 SH   SOLE   7,212 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   515,316 1,441 SH   SOLE   1,438 0 3
CHEVRON CORP NEW COM 166764100   3,177,495 19,475 SH   SOLE   19,442 0 33
CHIPOTLE MEXICAN GRILL INC COM 169656105   553,486 324 SH   SOLE   323 0 1
CHUBB LIMITED COM H1467J104   731,088 3,765 SH   SOLE   3,757 0 8
CHURCH & DWIGHT CO INC COM 171340102   235,171 2,660 SH   SOLE   2,652 0 8
CINCINNATI FINL CORP COM 172062101   11,196,904 99,901 SH   SOLE   99,901 0 0
CINTAS CORP COM 172908105   402,532 870 SH   SOLE   868 0 2
CISCO SYS INC COM 17275R102   2,483,340 47,505 SH   SOLE   47,373 0 132
CITIGROUP INC COM NEW 172967424   796,260 16,981 SH   SOLE   16,939 0 42
CLOROX CO DEL COM 189054109   260,662 1,647 SH   SOLE   1,643 0 4
CME GROUP INC COM 12572Q105   523,233 2,732 SH   SOLE   2,725 0 7
CMS ENERGY CORP COM 125896100   228,334 3,720 SH   SOLE   3,708 0 12
COCA COLA CO COM 191216100   2,359,180 38,033 SH   SOLE   37,966 0 67
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   412,191 6,765 SH   SOLE   6,755 0 10
COLGATE PALMOLIVE CO COM 194162103   535,594 7,127 SH   SOLE   7,114 0 13
COLUMBIA BKG SYS INC COM 197236102   275,011 12,839 SH   SOLE   1,361 0 11,478
COMCAST CORP NEW CL A 20030N101   1,540,709 40,641 SH   SOLE   40,248 0 393
CONAGRA BRANDS INC COM 205887102   269,999 7,188 SH   SOLE   7,171 0 17
CONOCOPHILLIPS COM 20825C104   1,260,070 12,701 SH   SOLE   12,675 0 26
CONSOLIDATED EDISON INC COM 209115104   414,442 4,332 SH   SOLE   4,325 0 7
CONSTELLATION BRANDS INC CL A 21036P108   292,753 1,296 SH   SOLE   1,294 0 2
CONSTELLATION ENERGY CORP COM 21037T109   334,018 4,255 SH   SOLE   4,246 0 9
COOPER COS INC COM NEW 216648402   210,575 564 SH   SOLE   562 0 2
COPART INC COM 217204106   288,656 3,838 SH   SOLE   3,828 0 10
CORNING INC COM 219350105   349,804 9,915 SH   SOLE   9,897 0 18
CORTEVA INC COM 22052L104   445,329 7,384 SH   SOLE   7,373 0 11
COSTCO WHSL CORP NEW COM 22160K105   4,952,905 9,968 SH   SOLE   8,561 0 1,407
COTERRA ENERGY INC COM 127097103   220,443 8,983 SH   SOLE   8,983 0 0
CROWN CASTLE INC COM 22822V101   518,630 3,875 SH   SOLE   3,868 0 7
CSX CORP COM 126408103   871,194 29,098 SH   SOLE   29,052 0 46
CUMMINS INC COM 231021106   522,083 2,186 SH   SOLE   2,183 0 3
CVS HEALTH CORP COM 126650100   925,680 12,457 SH   SOLE   12,429 0 28
D R HORTON INC COM 23331A109   334,784 3,427 SH   SOLE   3,418 0 9
DANAHER CORPORATION COM 235851102   1,940,708 7,700 SH   SOLE   7,689 0 11
DARDEN RESTAURANTS INC COM 237194105   199,691 1,287 SH   SOLE   1,283 0 4
DEERE & CO COM 244199105   1,232,447 2,985 SH   SOLE   2,978 0 7
DELTA AIR LINES INC DEL COM NEW 247361702   330,623 9,468 SH   SOLE   9,449 0 19
DENALI THERAPEUTICS INC COM 24823R105   6,689,203 290,330 SH   SOLE   36,492 0 253,838
DEUTSCHE BANK A G NAMEN AKT D18190898   105,857 10,368 SH   SOLE   10,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   264,437 5,225 SH   SOLE   5,212 0 13
DEXCOM INC COM 252131107   470,529 4,050 SH   SOLE   4,041 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   578,327 3,192 SH   SOLE   3,192 0 0
DIAMONDBACK ENERGY INC COM 25278X109   323,056 2,390 SH   SOLE   2,385 0 5
DISCOVER FINL SVCS COM 254709108   347,719 3,518 SH   SOLE   3,511 0 7
DISNEY WALT CO COM 254687106   1,544,660 15,427 SH   SOLE   13,397 0 2,030
DOLLAR GEN CORP NEW COM 256677105   538,778 2,560 SH   SOLE   2,558 0 2
DOLLAR TREE INC COM 256746108   232,982 1,623 SH   SOLE   1,618 0 5
DOMINION ENERGY INC COM 25746U109   227,106 4,062 SH   SOLE   4,048 0 14
DOVER CORP COM 260003108   361,921 2,382 SH   SOLE   2,377 0 5
DOW INC COM 260557103   439,938 8,025 SH   SOLE   8,011 0 14
DTE ENERGY CO COM 233331107   221,052 2,018 SH   SOLE   2,013 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   641,130 6,646 SH   SOLE   6,582 0 64
DUPONT DE NEMOURS INC COM 26614N102   568,562 7,922 SH   SOLE   7,913 0 9
EASTMAN CHEM CO COM 277432100   334,998 3,972 SH   SOLE   3,972 0 0
EATON CORP PLC SHS G29183103   695,751 4,061 SH   SOLE   4,053 0 8
EBAY INC. COM 278642103   419,252 9,449 SH   SOLE   9,435 0 14
ECOLAB INC COM 278865100   296,630 1,792 SH   SOLE   1,787 0 5
EDISON INTL COM 281020107   300,572 4,258 SH   SOLE   4,248 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   676,814 8,181 SH   SOLE   8,171 0 10
ELBIT SYS LTD ORD M3760D101   260,251 1,529 SH   SOLE   1,529 0 0
ELECTRONIC ARTS INC COM 285512109   392,306 3,257 SH   SOLE   3,252 0 5
ELEVANCE HEALTH INC COM 036752103   1,302,182 2,832 SH   SOLE   2,828 0 4
EMERSON ELEC CO COM 291011104   526,848 6,046 SH   SOLE   6,034 0 12
ENBRIDGE INC COM 29250N105   319,316 8,370 SH   SOLE   8,370 0 0
ENPHASE ENERGY INC COM 29355A107   355,583 1,691 SH   SOLE   1,687 0 4
ENTERGY CORP NEW COM 29364G103   246,186 2,285 SH   SOLE   2,279 0 6
EOG RES INC COM 26875P101   1,123,489 9,801 SH   SOLE   9,790 0 11
EQUIFAX INC COM 294429105   285,396 1,407 SH   SOLE   1,404 0 3
EQUINIX INC COM 29444U700   713,830 990 SH   SOLE   987 0 3
EQUINOR ASA SPONSORED ADR 29446M102   312,645 10,997 SH   SOLE   10,997 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   234,480 3,908 SH   SOLE   3,898 0 10
ETSY INC COM 29786A106   247,821 2,226 SH   SOLE   2,226 0 0
EVEREST RE GROUP LTD COM G3223R108   337,971 944 SH   SOLE   944 0 0
EVERSOURCE ENERGY COM 30040W108   219,206 2,801 SH   SOLE   2,794 0 7
EXELON CORP COM 30161N101   372,863 8,901 SH   SOLE   8,887 0 14
EXPEDIA GROUP INC COM NEW 30212P303   204,733 2,110 SH   SOLE   2,103 0 7
EXPEDITORS INTL WASH INC COM 302130109   580,002 5,267 SH   SOLE   2,061 0 3,206
EXTRA SPACE STORAGE INC COM 30225T102   293,763 1,803 SH   SOLE   1,799 0 4
EXXON MOBIL CORP COM 30231G102   4,288,035 39,103 SH   SOLE   39,018 0 85
F45 TRAINING HLDGS INC COM 30322L101   11,600 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 311900104   354,224 6,567 SH   SOLE   6,555 0 12
FEDEX CORP COM 31428X106   679,986 2,976 SH   SOLE   2,572 0 404
FERGUSON PLC NEW SHS G3421J106   301,401 2,202 SH   SOLE   5,151 0 0
FIFTH THIRD BANCORP COM 316773100   318,561 11,958 SH   SOLE   11,958 0 0
FIRSTENERGY CORP COM 337932107   245,207 6,121 SH   SOLE   6,106 0 15
FISERV INC COM 337738108   779,681 6,898 SH   SOLE   6,886 0 12
FLYWIRE CORPORATION COM VTG 302492103   1,005,257 34,239 SH   SOLE   2,642 0 31,597
FMC CORP COM NEW 302491303   294,822 2,414 SH   SOLE   2,414 0 0
FORD MTR CO DEL COM 345370860   455,905 36,183 SH   SOLE   35,480 0 703
FORTINET INC COM 34959E109   442,491 6,658 SH   SOLE   6,647 0 11
FORTIVE CORP COM 34959J108   250,184 3,670 SH   SOLE   3,670 0 0
FREEPORT-MCMORAN INC CL B 35671D857   531,707 12,997 SH   SOLE   12,970 0 27
FRESHWORKS INC CLASS A COM 358054104   233,257 15,186 SH   SOLE   2,626 0 12,560
FS BANCORP INC COM 30263Y104   300,100 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,618 1,655 SH   SOLE   1,652 0 3
GARMIN LTD SHS H2906T109   232,722 2,306 SH   SOLE   2,306 0 0
GARTNER INC COM 366651107   216,637 665 SH   SOLE   662 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   220,989 2,694 SH   SOLE   2,686 0 8
GENERAL DYNAMICS CORP COM 369550108   528,534 2,316 SH   SOLE   2,311 0 5
GENERAL ELECTRIC CO COM NEW 369604301   1,081,924 11,317 SH   SOLE   11,272 0 45
GENERAL MLS INC COM 370334104   635,566 7,437 SH   SOLE   7,428 0 9
GENERAL MTRS CO COM 37045V100   496,721 13,542 SH   SOLE   13,512 0 30
GENUINE PARTS CO COM 372460105   285,096 1,704 SH   SOLE   1,704 0 0
GILEAD SCIENCES INC COM 375558103   1,079,137 13,006 SH   SOLE   12,977 0 29
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,622 17,761 SH   SOLE   0 0 17,761
GOLDMAN SACHS GROUP INC COM 38141G104   1,433,069 4,381 SH   SOLE   4,373 0 8
GRAINGER W W INC COM 384802104   551,048 800 SH   SOLE   799 0 1
GSK PLC SPONSORED ADR 37733W204   274,002 7,701 SH   SOLE   7,701 0 0
HALLIBURTON CO COM 406216101   350,540 11,079 SH   SOLE   11,060 0 19
HARTFORD FINL SVCS GROUP INC COM 416515104   256,262 3,677 SH   SOLE   3,564 0 113
HASBRO INC COM 418056107   704,681 13,125 SH   SOLE   13,125 0 0
HCA HEALTHCARE INC COM 40412C101   672,384 2,550 SH   SOLE   2,545 0 5
HENRY SCHEIN INC COM 806407102   262,967 3,225 SH   SOLE   3,225 0 0
HERSHEY CO COM 427866108   396,371 1,558 SH   SOLE   1,555 0 3
HESS CORP COM 42809H107   410,519 3,102 SH   SOLE   3,097 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109   361,468 22,691 SH   SOLE   22,651 0 40
HILTON WORLDWIDE HLDGS INC COM 43300A203   387,815 2,753 SH   SOLE   2,746 0 7
HOLOGIC INC COM 436440101   263,728 3,268 SH   SOLE   3,268 0 0
HOME DEPOT INC COM 437076102   3,600,958 12,202 SH   SOLE   12,184 0 18
HONEYWELL INTL INC COM 438516106   1,695,234 8,870 SH   SOLE   8,857 0 13
HOWMET AEROSPACE INC COM 443201108   204,266 4,821 SH   SOLE   4,821 0 0
HP INC COM 40434L105   514,476 17,529 SH   SOLE   17,504 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406   667,958 19,571 SH   SOLE   19,571 0 0
HUMANA INC COM 444859102   905,383 1,865 SH   SOLE   1,862 0 3
HUNT J B TRANS SVCS INC COM 445658107   260,220 1,483 SH   SOLE   1,483 0 0
HUNTINGTON BANCSHARES INC COM 446150104   183,131 16,351 SH   SOLE   16,297 0 54
IDEXX LABS INC COM 45168D104   653,605 1,307 SH   SOLE   1,305 0 2
ILLINOIS TOOL WKS INC COM 452308109   1,058,521 4,348 SH   SOLE   4,341 0 7
ILLUMINA INC COM 452327109   332,779 1,431 SH   SOLE   1,428 0 3
IMPERIAL OIL LTD COM NEW 453038408   349,725 6,883 SH   SOLE   6,883 0 0
ING GROEP N.V. SPONSORED ADR 456837103   267,680 22,551 SH   SOLE   22,551 0 0
INTEL CORP COM 458140100   1,044,704 31,977 SH   SOLE   31,286 0 691
INTERCONTINENTAL EXCHANGE IN COM 45866F104   644,408 6,179 SH   SOLE   6,167 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   1,050,686 8,015 SH   SOLE   7,354 0 661
INTERNATIONAL PAPER CO COM 460146103   366,225 10,156 SH   SOLE   10,156 0 0
INTERPUBLIC GROUP COS INC COM 460690100   291,366 7,824 SH   SOLE   7,824 0 0
INTUIT COM 461202103   1,690,587 3,792 SH   SOLE   3,786 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   833,854 3,264 SH   SOLE   3,257 0 7
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   356,057 11,482 SH   SOLE   9,789 0 1,693
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   390,272 18,863 SH   SOLE   0 0 18,863
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   525,326 20,601 SH   SOLE   20,601 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   330,709 7,098 SH   SOLE   0 0 7,098
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   54,109,554 1,163,897 SH   SOLE   900,533 0 263,364
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,177,908 19,316 SH   SOLE   11,424 0 7,892
INVESCO QQQ TR UNIT SER 1 46090E103   1,533,720 4,779 SH   SOLE   497 0 4,282
IQVIA HLDGS INC COM 46266C105   328,765 1,653 SH   SOLE   1,650 0 3
ISHARES INC CORE MSCI EMKT 46434G103   45,098,994 924,349 SH   SOLE   737,527 0 186,822
ISHARES INC ESG AWR MSCI EM 46434G863   246,709 7,837 SH   SOLE   7,837 0 0
ISHARES TR CORE MSCI INTL 46435G326   43,179,631 714,067 SH   SOLE   476,261 0 237,806
ISHARES TR CORE MSCI TOTAL 46432F834   1,845,094 29,784 SH   SOLE   1,726 0 28,058
ISHARES TR EGSADVNCDMSCI EM 46436E742   478,488 13,652 SH   SOLE   13,652 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   674,583 20,399 SH   SOLE   20,399 0 0
ISHARES TR ESG AWARE MSCI 46435U663   594,475 17,490 SH   SOLE   11,931 0 5,559
ISHARES TR MSCI ACWI ETF 464288257   3,151,429 34,570 SH   SOLE   0 0 34,570
ISHARES TR ESG AW MSCI EAFE 46435G516   6,078,560 84,612 SH   SOLE   63,119 0 21,493
ISHARES TR RUS 1000 ETF 464287622   8,874,062 39,400 SH   SOLE   0 0 39,400
ISHARES TR BLACKROCK ULTRA 46434V878   1,228,613 24,450 SH   SOLE   6,727 0 17,723
ISHARES TR CORE S&P500 ETF 464287200   1,065,972 2,593 SH   SOLE   1,821 0 772
ISHARES TR EXPND TEC SC ETF 464287549   552,752 1,629 SH   SOLE   1,629 0 0
ISHARES TR INTRM GOV CR ETF 464288612   720,145 6,892 SH   SOLE   6,892 0 0
ISHARES TR EAFE GRWTH ETF 464288885   234,668 2,505 SH   SOLE   0 0 2,505
ISHARES TR ESG AWR MSCI USA 46435G425   687,753 7,604 SH   SOLE   1,270 0 6,334
ISHARES TR NATIONAL MUN ETF 464288414   904,262 8,393 SH   SOLE   8,393 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,570,309 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS 1000 VAL ETF 464287598   1,264,672 8,306 SH   SOLE   0 0 8,306
ISHARES TR SHRT NAT MUN ETF 464288158   603,061 5,761 SH   SOLE   5,761 0 0
JACOBS SOLUTIONS INC COM 46982L108   222,916 1,897 SH   SOLE   1,897 0 0
JOHNSON & JOHNSON COM 478160104   4,509,320 29,092 SH   SOLE   28,942 0 150
JOHNSON CTLS INTL PLC SHS G51502105   473,510 7,863 SH   SOLE   7,849 0 14
JPMORGAN CHASE & CO COM 46625H100   5,223,903 40,088 SH   SOLE   35,584 0 4,504
KARUNA THERAPEUTICS INC COM 48576A100   21,741,581 119,696 SH   SOLE   6,583 0 113,113
KEYSIGHT TECHNOLOGIES INC COM 49338L103   355,095 2,199 SH   SOLE   2,195 0 4
KIMBERLY-CLARK CORP COM 494368103   310,048 2,310 SH   SOLE   2,310 0 0
KINDER MORGAN INC DEL COM 49456B101   325,038 18,563 SH   SOLE   18,526 0 37
KLA CORP COM NEW 482480100   805,924 2,019 SH   SOLE   2,015 0 4
KRAFT HEINZ CO COM 500754106   301,564 7,798 SH   SOLE   7,783 0 15
KROGER CO COM 501044101   471,632 9,553 SH   SOLE   9,539 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109   292,594 1,491 SH   SOLE   1,488 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409   261,539 1,140 SH   SOLE   1,138 0 2
LAM RESEARCH CORP COM 512807108   840,770 1,586 SH   SOLE   1,583 0 3
LAS VEGAS SANDS CORP COM 517834107   276,335 4,810 SH   SOLE   4,810 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   19,472,603 739,560 SH   SOLE   561,397 0 178,163
LAUDER ESTEE COS INC CL A 518439104   701,672 2,847 SH   SOLE   2,844 0 3
LENNAR CORP CL A 526057104   394,163 3,750 SH   SOLE   3,742 0 8
LILLY ELI & CO COM 532457108   3,111,729 9,061 SH   SOLE   9,047 0 14
LINDE PLC SHS G54950103   1,418,206 3,990 SH   SOLE   3,983 0 7
LIVERAMP HLDGS INC COM 53815P108   1,822,712 83,115 SH   SOLE   0 0 83,115
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   135,393 58,359 SH   SOLE   58,359 0 0
LOCKHEED MARTIN CORP COM 539830109   1,227,680 2,597 SH   SOLE   2,593 0 4
LOWES COS INC COM 548661107   1,797,530 8,989 SH   SOLE   8,977 0 12
LYELL IMMUNOPHARMA INC COM 55083R104   38,713 16,404 SH   SOLE   16,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   390,958 4,164 SH   SOLE   4,157 0 7
MARATHON OIL CORP COM 565849106   261,907 10,931 SH   SOLE   10,931 0 0
MARATHON PETE CORP COM 56585A102   1,036,438 7,687 SH   SOLE   7,677 0 10
MARRIOTT INTL INC NEW CL A 571903202   453,289 2,730 SH   SOLE   2,723 0 7
MARSH & MCLENNAN COS INC COM 571748102   947,836 5,691 SH   SOLE   5,682 0 9
MARTIN MARIETTA MATLS INC COM 573284106   248,897 701 SH   SOLE   699 0 2
MASCO CORP COM 574599106   344,162 6,922 SH   SOLE   6,922 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,616,773 9,952 SH   SOLE   9,937 0 15
MCDONALDS CORP COM 580135101   2,392,477 8,556 SH   SOLE   7,517 0 1,039
MCKESSON CORP COM 58155Q103   630,921 1,772 SH   SOLE   1,769 0 3
MEDTRONIC PLC SHS G5960L103   737,834 9,152 SH   SOLE   9,129 0 23
MELCO RESORTS AND ENTMNT LTD ADR 585464100   133,665 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105   2,763,587 25,976 SH   SOLE   25,931 0 45
META PLATFORMS INC CL A 30303M102   4,979,530 23,495 SH   SOLE   21,719 0 1,776
METLIFE INC COM 59156R108   571,578 9,865 SH   SOLE   9,853 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105   501,909 328 SH   SOLE   328 0 0
MGM RESORTS INTERNATIONAL COM 552953101   299,746 6,748 SH   SOLE   6,748 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   517,425 6,176 SH   SOLE   6,165 0 11
MICRON TECHNOLOGY INC COM 595112103   752,560 12,472 SH   SOLE   12,455 0 17
MICROSOFT CORP COM 594918104   96,880,964 336,042 SH   SOLE   144,083 0 191,959
MID-AMER APT CMNTYS INC COM 59522J103   272,627 1,805 SH   SOLE   1,805 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   259,242 40,570 SH   SOLE   40,570 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   50,712 17,983 SH   SOLE   17,983 0 0
MODERNA INC COM 60770K107   431,713 2,811 SH   SOLE   2,630 0 181
MONDELEZ INTL INC CL A 609207105   1,200,997 17,226 SH   SOLE   17,203 0 23
MONGODB INC CL A 60937P106   317,509 1,362 SH   SOLE   1,362 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   605,668 11,214 SH   SOLE   11,204 0 10
MOODYS CORP COM 615369105   821,358 2,684 SH   SOLE   2,678 0 6
MORGAN STANLEY COM NEW 617446448   1,986,738 22,628 SH   SOLE   22,601 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307   488,138 1,706 SH   SOLE   1,703 0 3
MSCI INC COM 55354G100   573,123 1,024 SH   SOLE   1,022 0 2
NATWEST GROUP PLC SPONS ADR 639057207   180,899 27,409 SH   SOLE   27,409 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,656,382 597,972 SH   SOLE   368,468 0 229,504
NETFLIX INC COM 64110L106   3,168,743 9,172 SH   SOLE   5,314 0 3,858
NEWMONT CORP COM 651639106   407,307 8,309 SH   SOLE   8,296 0 13
NEXTERA ENERGY INC COM 65339F101   1,698,997 22,042 SH   SOLE   22,010 0 32
NICE LTD SPONSORED ADR 653656108   268,717 1,174 SH   SOLE   1,174 0 0
NIKE INC CL B 654106103   1,697,668 13,843 SH   SOLE   13,741 0 102
NISOURCE INC COM 65473P105   203,745 7,287 SH   SOLE   7,287 0 0
NOKIA CORP SPONSORED ADR 654902204   58,684 11,952 SH   SOLE   11,952 0 0
NORFOLK SOUTHN CORP COM 655844108   542,084 2,557 SH   SOLE   2,554 0 3
NORTHROP GRUMMAN CORP COM 666807102   805,701 1,745 SH   SOLE   1,742 0 3
NOVARTIS AG SPONSORED ADR 66987V109   893,228 9,709 SH   SOLE   8,248 0 1,461
NOVO-NORDISK A S ADR 670100205   1,539,202 9,672 SH   SOLE   9,672 0 0
NUCOR CORP COM 670346105   462,461 2,994 SH   SOLE   2,986 0 8
NUVATION BIO INC COM CL A 67080N101   29,533 17,791 SH   SOLE   17,791 0 0
NVIDIA CORPORATION COM 67066G104   9,874,657 35,550 SH   SOLE   34,806 0 744
NXP SEMICONDUCTORS N V COM N6596X109   515,417 2,764 SH   SOLE   2,758 0 6
OCCIDENTAL PETE CORP COM 674599105   532,130 8,524 SH   SOLE   8,412 0 112
OKTA INC CL A 679295105   4,241,714 49,185 SH   SOLE   11,971 0 37,214
OLD DOMINION FREIGHT LINE IN COM 679580100   227,340 667 SH   SOLE   665 0 2
ONEOK INC NEW COM 682680103   370,375 5,829 SH   SOLE   5,819 0 10
ORACLE CORP COM 68389X105   2,714,193 29,210 SH   SOLE   28,980 0 230
OREILLY AUTOMOTIVE INC COM 67103H107   747,951 881 SH   SOLE   879 0 2
OTIS WORLDWIDE CORP COM 68902V107   345,449 4,093 SH   SOLE   4,084 0 9
OWLET INC COM CL A 69120X107   13,365 41,198 SH   SOLE   41,198 0 0
PACCAR INC COM 693718108   173,100,862 2,364,766 SH   SOLE   2,360,242 0 4,524
PALO ALTO NETWORKS INC COM 697435105   210,526 1,054 SH   SOLE   1,054 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,240 9,065 SH   SOLE   9,065 0 0
PARKER-HANNIFIN CORP COM 701094104   522,987 1,556 SH   SOLE   1,553 0 3
PAYCHEX INC COM 704326107   491,018 4,285 SH   SOLE   4,280 0 5
PAYPAL HLDGS INC COM 70450Y103   546,540 7,197 SH   SOLE   7,173 0 24
PEPSICO INC COM 713448108   2,903,907 15,929 SH   SOLE   15,904 0 25
PFIZER INC COM 717081103   2,372,683 58,154 SH   SOLE   58,063 0 91
PG&E CORP COM 69331C108   260,466 16,108 SH   SOLE   16,073 0 35
PHILIP MORRIS INTL INC COM 718172109   1,473,532 15,152 SH   SOLE   15,125 0 27
PHILLIPS 66 COM 718546104   625,819 6,173 SH   SOLE   6,164 0 9
PIONEER NAT RES CO COM 723787107   318,410 1,559 SH   SOLE   1,554 0 5
PNC FINL SVCS GROUP INC COM 693475105   780,521 6,141 SH   SOLE   6,131 0 10
PPG INDS INC COM 693506107   387,248 2,899 SH   SOLE   2,894 0 5
PRICE T ROWE GROUP INC COM 74144T108   323,120 2,862 SH   SOLE   2,856 0 6
PRIME MEDICINE INC COM 74168J101   197,784 16,080 SH   SOLE   16,080 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   270,079 3,634 SH   SOLE   3,634 0 0
PROCTER AND GAMBLE CO COM 742718109   4,183,393 28,135 SH   SOLE   28,096 0 39
PROGRESSIVE CORP COM 743315103   941,335 6,580 SH   SOLE   6,571 0 9
PROLOGIS INC. COM 74340W103   1,136,280 9,107 SH   SOLE   9,091 0 16
PRUDENTIAL FINL INC COM 744320102   519,276 6,276 SH   SOLE   6,268 0 8
PUBLIC STORAGE COM 74460D109   799,160 2,645 SH   SOLE   2,643 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   384,567 6,158 SH   SOLE   6,149 0 9
PULTE GROUP INC COM 745867101   512,514 8,794 SH   SOLE   8,780 0 14
QORVO INC COM 74736K101   205,171 2,020 SH   SOLE   2,020 0 0
QUALCOMM INC COM 747525103   1,684,311 13,202 SH   SOLE   13,183 0 19
QUANTA SVCS INC COM 74762E102   274,123 1,645 SH   SOLE   1,641 0 4
QUANTERIX CORP COM 74766Q101   699,416 62,060 SH   SOLE   0 0 62,060
QUEST DIAGNOSTICS INC COM 74834L100   253,957 1,795 SH   SOLE   1,795 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,316,669 13,445 SH   SOLE   13,420 0 25
REALTY INCOME CORP COM 756109104   301,973 4,769 SH   SOLE   4,759 0 10
RECURSION PHARMACEUTICALS IN CL A 75629V104   190,769 28,601 SH   SOLE   4,195 0 24,406
REDFIN CORP COM 75737F108   860,673 94,997 SH   SOLE   89,377 0 5,620
REGENERON PHARMACEUTICALS COM 75886F107   806,058 981 SH   SOLE   980 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   266,447 14,356 SH   SOLE   14,324 0 32
RELX PLC SPONSORED ADR 759530108   415,200 12,799 SH   SOLE   12,799 0 0
REMITLY GLOBAL INC COM 75960P104   467,684 27,592 SH   SOLE   0 0 27,592
REPUBLIC SVCS INC COM 760759100   372,261 2,753 SH   SOLE   2,748 0 5
RESMED INC COM 761152107   328,923 1,502 SH   SOLE   1,500 0 2
RIO TINTO PLC SPONSORED ADR 767204100   468,332 6,827 SH   SOLE   6,827 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   205,435 13,271 SH   SOLE   301 0 12,970
ROBERT HALF INTL INC COM 770323103   233,331 2,896 SH   SOLE   2,896 0 0
ROBLOX CORP CL A 771049103   996,217 22,148 SH   SOLE   0 0 22,148
ROCKWELL AUTOMATION INC COM 773903109   553,153 1,885 SH   SOLE   1,882 0 3
ROPER TECHNOLOGIES INC COM 776696106   473,742 1,075 SH   SOLE   1,072 0 3
ROSS STORES INC COM 778296103   470,368 4,432 SH   SOLE   4,425 0 7
ROYAL BK CDA SUSTAINABL COM 780087102   531,138 5,557 SH   SOLE   5,557 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   456 21,393 SH   SOLE   0 0 21,393
S&P GLOBAL INC COM 78409V104   1,450,447 4,207 SH   SOLE   4,202 0 5
SAGE THERAPEUTICS INC COM 78667J108   451,238 10,754 SH   SOLE   754 0 10,000
SALESFORCE INC COM 79466L302   2,784,933 13,940 SH   SOLE   13,423 0 517
SANA BIOTECHNOLOGY INC COM 799566104   153,118 46,825 SH   SOLE   46,825 0 0
SANOFI SPONSORED ADR 80105N105   510,732 9,385 SH   SOLE   9,385 0 0
SAP SE SPON ADR 803054204   566,691 4,478 SH   SOLE   4,478 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   309,629 1,186 SH   SOLE   1,186 0 0
SCHLUMBERGER LTD COM STK 806857108   665,600 13,556 SH   SOLE   13,532 0 24
SCHWAB CHARLES CORP COM 808513105   857,932 16,379 SH   SOLE   16,342 0 37
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,053,146 424,182 SH   SOLE   323,463 0 100,719
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,454,564 26,877 SH   SOLE   21,233 0 5,644
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   52,483,348 1,078,351 SH   SOLE   842,112 0 236,239
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   759,413 15,565 SH   SOLE   4,144 0 11,421
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   201,666 3,050 SH   SOLE   3,050 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   270,836 4,672 SH   SOLE   4,672 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   476,734 3,188 SH   SOLE   3,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   817,115 5,411 SH   SOLE   5,411 0 0
SEMPRA COM 816851109   345,249 2,284 SH   SOLE   2,279 0 5
SERVICENOW INC COM 81762P102   1,351,870 2,909 SH   SOLE   2,854 0 55
SHELL PLC SPON ADS 780259305   842,903 14,649 SH   SOLE   14,649 0 0
SHERWIN WILLIAMS CO COM 824348106   608,003 2,705 SH   SOLE   2,702 0 3
SIMON PPTY GROUP INC NEW COM 828806109   383,833 3,428 SH   SOLE   3,421 0 7
SKILLSOFT CORP CL A 83066P200   32,546 16,273 SH   SOLE   16,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   316,658 2,684 SH   SOLE   2,678 0 6
SMARTSHEET INC COM CL A 83200N103   9,169,617 191,833 SH   SOLE   140,968 0 50,865
SMUCKER J M CO COM NEW 832696405   278,860 1,772 SH   SOLE   1,767 0 5
SNOWFLAKE INC CL A 833445109   2,168,237 14,053 SH   SOLE   13,517 0 536
SONY GROUP CORPORATION SPONSORED ADR 835699307   730,911 8,063 SH   SOLE   8,063 0 0
SOUTHERN CO COM 842587107   841,222 12,090 SH   SOLE   12,074 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,782,756 53,208 SH   SOLE   33,258 0 19,950
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,592,526 17,344 SH   SOLE   12,978 0 4,366
STAGWELL INC COM CL A 85256A109   667,800 90,000 SH   SOLE   0 0 90,000
STARBUCKS CORP COM 855244109   7,055,209 67,754 SH   SOLE   41,248 0 26,506
STATE STR CORP COM 857477103   329,479 4,853 SH   SOLE   4,343 0 510
STRYKER CORPORATION COM 863667101   972,025 3,405 SH   SOLE   3,399 0 6
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   132,616 16,577 SH   SOLE   16,577 0 0
SUN LIFE FINANCIAL INC. COM 866796105   222,339 4,761 SH   SOLE   4,761 0 0
SUNCOR ENERGY INC NEW COM 867224107   343,165 11,052 SH   SOLE   11,052 0 0
SYNCHRONY FINANCIAL COM 87165B103   240,055 8,255 SH   SOLE   8,235 0 20
SYNOPSYS INC COM 871607107   648,514 1,679 SH   SOLE   1,676 0 3
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   49,715 18,620 SH   SOLE   0 0 18,620
SYSCO CORP COM 871829107   467,550 6,054 SH   SOLE   6,036 0 18
TARGET CORP COM 87612E106   1,017,465 6,143 SH   SOLE   6,130 0 13
TE CONNECTIVITY LTD SHS H84989104   372,073 2,837 SH   SOLE   2,831 0 6
TECK RESOURCES LTD CL B 878742204   386,718 10,595 SH   SOLE   10,595 0 0
TELEFONICA S A SPONSORED ADR 879382208   57,091 13,339 SH   SOLE   13,339 0 0
TENARIS S A SPONSORED ADS 88031M109   368,806 12,977 SH   SOLE   12,977 0 0
TESLA INC COM 88160R101   9,887,544 47,660 SH   SOLE   38,656 0 9,004
TEXAS INSTRS INC COM 882508104   2,254,999 12,123 SH   SOLE   12,105 0 18
TEXTRON INC COM 883203101   259,000 3,667 SH   SOLE   3,667 0 0
THE CIGNA GROUP COM 125523100   964,370 3,774 SH   SOLE   3,770 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   2,818,449 4,890 SH   SOLE   4,883 0 7
THOMSON REUTERS CORP. COM NEW 884903709   460,234 3,537 SH   SOLE   3,537 0 0
TJX COS INC NEW COM 872540109   994,153 12,687 SH   SOLE   12,667 0 20
T-MOBILE US INC COM 872590104   894,822 6,178 SH   SOLE   6,170 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   668,151 11,315 SH   SOLE   11,315 0 0
TOYOTA MOTOR CORP ADS 892331307   631,796 4,459 SH   SOLE   4,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   427,754 2,325 SH   SOLE   2,320 0 5
TRANSDIGM GROUP INC COM 893641100   409,800 556 SH   SOLE   555 0 1
TRAVELERS COMPANIES INC COM 89417E109   477,891 2,788 SH   SOLE   2,784 0 4
TRUIST FINL CORP COM 89832Q109   402,823 11,813 SH   SOLE   11,775 0 38
TWIST BIOSCIENCE CORP COM 90184D100   748,496 49,635 SH   SOLE   0 0 49,635
UBS GROUP AG SHS H42097107   706,592 33,145 SH   SOLE   33,145 0 0
UNILEVER PLC SPON ADR NEW 904767704   617,967 11,900 SH   SOLE   11,900 0 0
UNION PAC CORP COM 907818108   1,685,351 8,374 SH   SOLE   8,362 0 12
UNITED AIRLS HLDGS INC COM 910047109   207,134 4,681 SH   SOLE   4,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,429,706 7,370 SH   SOLE   7,346 0 24
UNITED RENTALS INC COM 911363109   632,424 1,598 SH   SOLE   1,595 0 3
UNITEDHEALTH GROUP INC COM 91324P102   4,992,157 10,563 SH   SOLE   10,548 0 15
UNUM GROUP COM 91529Y106   420,444 10,628 SH   SOLE   10,628 0 0
US BANCORP DEL COM NEW 902973304   488,405 13,548 SH   SOLE   13,515 0 33
VALERO ENERGY CORP COM 91913Y100   899,164 6,441 SH   SOLE   6,434 0 7
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,585,338 72,814 SH   SOLE   72,814 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,784,270 19,859 SH   SOLE   16,512 0 3,347
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,550,027 24,356 SH   SOLE   16,892 0 7,464
VANGUARD INDEX FDS GROWTH ETF 922908736   8,764,966 35,139 SH   SOLE   3,683 0 31,456
VANGUARD INDEX FDS VALUE ETF 922908744   4,557,168 32,997 SH   SOLE   6,868 0 26,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,003,507 124,986 SH   SOLE   54,020 0 70,966
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,665,320 27,758 SH   SOLE   16,434 0 11,324
VANGUARD INDEX FDS MID CAP ETF 922908629   1,625,123 7,705 SH   SOLE   4,722 0 2,983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   284,877 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   609,076 3,836 SH   SOLE   666 0 3,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   844,781 15,799 SH   SOLE   15,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,992,389 173,079 SH   SOLE   115,169 0 57,910
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   549,003 8,095 SH   SOLE   8,095 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,360,918 91,577 SH   SOLE   91,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   697,061 3,741 SH   SOLE   3,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,853,153 33,566 SH   SOLE   17,467 0 16,099
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,401,666 119,585 SH   SOLE   88,647 0 30,938
VANGUARD WORLD FD ESG US STK ETF 921910733   898,670 12,532 SH   SOLE   12,056 0 476
VAXXINITY INC COM CL A 92244V104   45,400 20,000 SH   SOLE   0 0 20,000
VENTAS INC COM 92276F100   242,500 5,594 SH   SOLE   5,580 0 14
VERISIGN INC COM 92343E102   386,523 1,829 SH   SOLE   1,825 0 4
VERISK ANALYTICS INC COM 92345Y106   320,790 1,672 SH   SOLE   1,668 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   1,279,442 32,899 SH   SOLE   32,825 0 74
VERTEX PHARMACEUTICALS INC COM 92532F100   772,552 2,452 SH   SOLE   2,448 0 4
VIATRIS INC COM 92556V106   126,022 13,100 SH   SOLE   13,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,330,881 57,193 SH   SOLE   57,193 0 0
VISA INC COM CL A 92826C839   4,265,778 18,920 SH   SOLE   18,892 0 28
VULCAN MATLS CO COM 929160109   256,997 1,498 SH   SOLE   1,494 0 4
WABTEC COM 929740108   203,737 2,016 SH   SOLE   2,015 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   201,809 5,836 SH   SOLE   5,819 0 17
WALMART INC COM 931142103   2,705,880 18,351 SH   SOLE   17,685 0 666
WARNER BROS DISCOVERY INC COM SER A 934423104   314,125 20,803 SH   SOLE   19,477 0 1,326
WASTE MGMT INC DEL COM 94106L109   594,755 3,645 SH   SOLE   3,638 0 7
WATSCO INC COM 942622200   318,160 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106   348,353 3,675 SH   SOLE   3,668 0 7
WELLS FARGO CO NEW COM 949746101   1,332,821 35,656 SH   SOLE   35,573 0 83
WELLTOWER INC COM 95040Q104   360,027 5,022 SH   SOLE   5,014 0 8
WESTROCK CO COM 96145D105   207,379 6,806 SH   SOLE   6,806 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   326,850 10,848 SH   SOLE   10,848 0 0
WILLIAMS COS INC COM 969457100   385,403 12,907 SH   SOLE   12,884 0 23
WORKDAY INC CL A 98138H101   328,605 1,591 SH   SOLE   1,591 0 0
XCEL ENERGY INC COM 98389B100   436,404 6,471 SH   SOLE   6,463 0 8
XYLEM INC COM 98419M100   290,228 2,772 SH   SOLE   2,772 0 0
YUM BRANDS INC COM 988498101   380,390 2,880 SH   SOLE   2,875 0 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,102 689 SH   SOLE   689 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   88,495 6,990 SH   SOLE   0 0 6,990
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,139 1,789 SH   SOLE   1,784 0 5
ZOETIS INC CL A 98978V103   1,359,981 8,171 SH   SOLE   8,163 0 8