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
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   891,555 3,741 SH   SOLE   3,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,426,470 40,240 SH   SOLE   24,694 0 15,546
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   885,029 17,861 SH   SOLE   17,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,803,207 514,316 SH   SOLE   489,950 0 24,366
VANGUARD INDEX FDS VALUE ETF 922908744   4,425,300 27,172 SH   SOLE   2,910 0 24,262
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   19,227,964 608,287 SH   SOLE   531,700 0 76,587
INVESCO QQQ TR UNIT SER 1 46090E103   2,018,019 4,545 SH   SOLE   420 0 4,125
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,215,845 36,737 SH   SOLE   23,231 0 13,506
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,469,428 209,578 SH   SOLE   197,321 0 12,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,126,949 5,411 SH   SOLE   5,411 0 0
BHP GROUP LTD SPONSORED ADS 088606108   642,724 11,141 SH   SOLE   11,141 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   435,767 42,597 SH   SOLE   42,597 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   689,057 10,011 SH   SOLE   10,011 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   264,573 2,504 SH   SOLE   2,504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   479,712 3,526 SH   SOLE   3,526 0 0
TENARIS S A SPONSORED ADS 88031M109   306,817 7,813 SH   SOLE   7,813 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,060,694 15,656 SH   SOLE   15,656 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   554,455 46,829 SH   SOLE   46,829 0 0
BP PLC SPONSORED ADR 055622104   576,466 15,299 SH   SOLE   15,299 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   360,693 11,826 SH   SOLE   11,826 0 0
ING GROEP N.V. SPONSORED ADR 456837103   343,173 20,811 SH   SOLE   20,811 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   553,938 13,691 SH   SOLE   13,691 0 0
RELX PLC SPONSORED ADR 759530108   548,095 12,661 SH   SOLE   12,661 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   238,719 20,282 SH   SOLE   20,282 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   113,483 43,816 SH   SOLE   43,816 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   164,935 41,441 SH   SOLE   41,441 0 0
ORANGE SPONSORED ADR 684060106   134,096 11,393 SH   SOLE   11,393 0 0
TELEFONICA S A SPONSORED ADR 879382208   50,437 11,437 SH   SOLE   11,437 0 0
EQUINOR ASA SPONSORED ADR 29446M102   249,163 9,218 SH   SOLE   9,218 0 0
GSK PLC SPONSORED ADR 37733W204   321,997 7,511 SH   SOLE   7,511 0 0
NICE LTD SPONSORED ADR 653656108   287,724 1,104 SH   SOLE   1,104 0 0
NOVARTIS AG SPONSORED ADR 66987V109   902,975 9,335 SH   SOLE   7,874 0 1,461
RIO TINTO PLC SPONSORED ADR 767204100   400,351 6,281 SH   SOLE   6,281 0 0
SANOFI SPONSORED ADR 80105N105   348,705 7,175 SH   SOLE   7,175 0 0
SONY GROUP CORP SPONSORED ADR 835699307   755,712 8,814 SH   SOLE   8,814 0 0
NATWEST GROUP PLC SPONS ADR 639057207   133,674 19,658 SH   SOLE   19,658 0 0
SHELL PLC SPON ADS 780259305   1,001,175 14,934 SH   SOLE   14,934 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   677,543 17,214 SH   SOLE   17,214 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   264,757 1,780 SH   SOLE   1,780 0 0
UNILEVER PLC SPON ADR NEW 904767704   423,052 8,429 SH   SOLE   8,429 0 0
SAP SE SPON ADR 803054204   855,792 4,388 SH   SOLE   4,388 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   736,144 3,836 SH   SOLE   666 0 3,170
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   748,375 15,523 SH   SOLE   3,634 0 11,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,969,091 5,681 SH   SOLE   5,681 0 0
AON PLC SHS CL A G0403H108   468,209 1,403 SH   SOLE   1,403 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   272,065 2,660 SH   SOLE   2,660 0 0
UBS GROUP AG SHS H42097107   923,357 30,049 SH   SOLE   30,049 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   39,428 11,495 SH   SOLE   11,495 0 0
EATON CORP PLC SHS G29183103   829,853 2,654 SH   SOLE   2,654 0 0
FERGUSON PLC NEW SHS G3421J106   550,307 2,519 SH   SOLE   2,519 0 0
GARMIN LTD SHS H2906T109   224,049 1,505 SH   SOLE   1,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105   289,629 4,434 SH   SOLE   4,434 0 0
LINDE PLC SHS G54950103   1,049,363 2,260 SH   SOLE   2,260 0 0
MEDTRONIC PLC SHS G5960L103   358,012 4,108 SH   SOLE   4,108 0 0
PENTAIR PLC SHS G7S00T104   256,491 3,002 SH   SOLE   3,002 0 0
TE CONNECTIVITY LTD SHS H84989104   254,606 1,753 SH   SOLE   1,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   388,459 1,294 SH   SOLE   1,294 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,379,809 41,820 SH   SOLE   33,713 0 8,107
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,290,690 290,124 SH   SOLE   243,129 0 46,995
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   60,787,236 1,065,882 SH   SOLE   882,984 0 182,898
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,904,727 28,746 SH   SOLE   28,746 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   586,241 3,188 SH   SOLE   3,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   241,837 4,003 SH   SOLE   0 0 4,003
SPDR SER TR S&P BIOTECH 78464A870   574,085 6,050 SH   SOLE   6,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,641,102 151,115 SH   SOLE   90,208 0 60,907
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   37,785,155 684,142 SH   SOLE   506,506 0 177,636
ISHARES TR RUS 2000 GRW ETF 464287648   216,640 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598   2,078,751 11,606 SH   SOLE   0 0 11,606
ISHARES TR RUS 1000 GRW ETF 464287614   2,134,201 6,332 SH   SOLE   0 0 6,332
ISHARES TR RUS 1000 ETF 464287622   11,348,382 39,400 SH   SOLE   39,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,679 3,431 SH   SOLE   0 0 3,431
CRH PLC ORD G25508105   201,145 2,332 SH   SOLE   2,332 0 0
ELBIT SYS LTD ORD M3760D101   299,578 1,425 SH   SOLE   1,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,325,227 77,372 SH   SOLE   52,517 0 24,855
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   595,575 20,601 SH   SOLE   20,601 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   422,037 19,028 SH   SOLE   0 0 19,028
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,585,748 1,634 SH   SOLE   1,634 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,873,066 44,248 SH   SOLE   9,678 0 34,570
VANGUARD INDEX FDS MID CAP ETF 922908629   1,199,844 4,802 SH   SOLE   4,802 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,926,112 24,717 SH   SOLE   19,578 0 5,139
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,828,210 550,416 SH   SOLE   451,654 0 98,762
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   9,376,008 334,857 SH   SOLE   264,451 0 70,406
VANGUARD INDEX FDS GROWTH ETF 922908736   11,763,086 34,175 SH   SOLE   17,386 0 16,789
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   230,292 7,004 SH   SOLE   6,638 0 366
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,353,942 59,927 SH   SOLE   0 0 59,927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   615,463 8,095 SH   SOLE   8,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,046,416 144,755 SH   SOLE   92,252 0 52,503
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   275,886 6,550 SH   SOLE   0 0 6,550
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,724,255 21,249 SH   SOLE   18,864 0 2,385
ISHARES TR EXPND TEC SC ETF 464287549   842,323 9,774 SH   SOLE   9,774 0 0
ISHARES TR EXPANDED TECH 464287515   1,151,145 13,500 SH   SOLE   13,500 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   17,758,430 515,962 SH   SOLE   507,159 0 8,803
VANGUARD WORLD FD ESG US STK ETF 921910733   214,057 2,297 SH   SOLE   1,736 0 561
ISHARES TR ESG MSCI USA ETF 46436E767   918,476 20,343 SH   SOLE   20,343 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,005,305 8,745 SH   SOLE   7,433 0 1,312
ISHARES INC ESG AWR MSCI EM 46434G863   237,213 7,360 SH   SOLE   7,360 0 0
ISHARES TR ESG AWARE MSCI 46435U663   751,111 18,652 SH   SOLE   14,559 0 4,093
ISHARES TR ESG AW MSCI EAFE 46435G516   6,413,838 80,263 SH   SOLE   72,853 0 7,410
ISHARES TR EGSADVNCDMSCI EM 46436E742   475,474 13,356 SH   SOLE   13,356 0 0
ISHARES TR EAFE GRWTH ETF 464288885   259,994 2,505 SH   SOLE   2,505 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,601,948 26,567 SH   SOLE   26,567 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,269,735 2,415 SH   SOLE   2,415 0 0
ISHARES TR CORE S&P US GWT 464287671   1,441,683 12,300 SH   SOLE   12,300 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,021,177 29,785 SH   SOLE   1,726 0 28,059
ISHARES TR CORE MSCI INTL 46435G326   59,254,783 882,687 SH   SOLE   646,991 0 235,696
ISHARES INC CORE MSCI EMKT 46434G103   50,352,882 975,831 SH   SOLE   835,188 0 140,643
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   381,516 4,672 SH   SOLE   4,672 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   232,275 2,555 SH   SOLE   2,555 0 0
SCHLUMBERGER LTD COM STK 806857108   441,440 8,054 SH   SOLE   8,054 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   96,824 11,091 SH   SOLE   9,839 0 1,252
CITIGROUP INC COM NEW 172967424   661,554 10,461 SH   SOLE   10,461 0 0
MORGAN STANLEY COM NEW 617446448   1,251,951 13,296 SH   SOLE   13,296 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   99,617 18,620 SH   SOLE   0 0 18,620
AMERICAN INTL GROUP INC COM NEW 026874784   358,331 4,584 SH   SOLE   4,584 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   233,175 4,871 SH   SOLE   4,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   412,942 4,270 SH   SOLE   4,219 0 51
GENERAL ELECTRIC CO COM NEW 369604301   1,033,696 5,889 SH   SOLE   5,864 0 25
IMPERIAL OIL LTD COM NEW 453038408   582,697 8,429 SH   SOLE   8,429 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   836,892 2,097 SH   SOLE   2,097 0 0
KLA CORP COM NEW 482480100   893,471 1,279 SH   SOLE   1,279 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   212,999 975 SH   SOLE   975 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   398,288 1,122 SH   SOLE   1,122 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   270,080 4,473 SH   SOLE   4,473 0 0
US BANCORP DEL COM NEW 902973304   241,827 5,410 SH   SOLE   5,410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,788 8,042 SH   SOLE   8,042 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   420,447 38,397 SH   SOLE   38,397 0 0
SMARTSHEET INC COM CL A 83200N103   6,444,785 167,397 SH   SOLE   133,138 0 34,259
TPG INC COM CL A 872657101   890,916 19,931 SH   SOLE   19,931 0 0
VISA INC COM CL A 92826C839   4,806,595 17,223 SH   SOLE   17,223 0 0
STAGWELL INC COM CL A 85256A109   62,200 10,000 SH   SOLE   0 0 10,000
VAXXINITY INC COM CL A 92244V104   14,350 20,000 SH   SOLE   0 0 20,000
AIRBNB INC COM CL A 009066101   294,124 1,783 SH   SOLE   1,733 0 50
COINBASE GLOBAL INC COM CL A 19260Q107   218,724 825 SH   SOLE   825 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   890,145 399,168 SH   SOLE   399,168 0 0
ABBOTT LABS COM 002824100   1,441,209 12,680 SH   SOLE   12,680 0 0
ABBVIE INC COM 00287Y109   3,124,472 17,158 SH   SOLE   17,158 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,983,585 10,990 SH   SOLE   10,990 0 0
AES CORP COM 00130H105   210,911 11,763 SH   SOLE   11,763 0 0
ALASKA AIR GROUP INC COM 011659109   895,568 20,832 SH   SOLE   20,832 0 0
ALTRIA GROUP INC COM 02209S103   515,850 11,826 SH   SOLE   11,826 0 0
AMAZON COM INC COM 023135106   60,674,035 336,368 SH   SOLE   272,068 0 64,300
APPLE INC COM 037833100   24,854,580 144,941 SH   SOLE   138,516 0 6,425
AT&T INC COM 00206R102   588,984 33,465 SH   SOLE   28,287 0 5,178
BANK AMERICA CORP COM 060505104   2,411,484 63,594 SH   SOLE   63,494 0 100
BARRICK GOLD CORP COM 067901108   222,244 13,356 SH   SOLE   13,356 0 0
TRUIST FINL CORP COM 89832Q109   438,681 11,254 SH   SOLE   11,254 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,002,720 60,615 SH   SOLE   3,162 0 57,453
BLACKSTONE INC COM 09260D107   1,496,764 11,394 SH   SOLE   11,394 0 0
CAE INC COM 124765108   250,157 12,120 SH   SOLE   12,120 0 0
CENOVUS ENERGY INC COM 15135U109   370,954 18,557 SH   SOLE   18,557 0 0
CHEVRON CORP NEW COM 166764100   2,297,305 14,564 SH   SOLE   14,564 0 0
CINCINNATI FINL CORP COM 172062101   11,854,510 95,470 SH   SOLE   95,470 0 0
CISCO SYS INC COM 17275R102   1,431,668 28,685 SH   SOLE   28,635 0 50
COCA COLA CO COM 191216100   1,643,773 26,868 SH   SOLE   26,867 0 1
CSX CORP COM 126408103   778,544 21,002 SH   SOLE   21,002 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,048,313 392,218 SH   SOLE   52,718 0 339,500
DISNEY WALT CO COM 254687106   1,407,140 11,500 SH   SOLE   9,504 0 1,996
EMERSON ELEC CO COM 291011104   1,633,384 12,213 SH   SOLE   11,893 0 320
EXXON MOBIL CORP COM 30231G102   2,780,693 23,922 SH   SOLE   23,921 0 1
FORD MTR CO DEL COM 345370860   272,824 20,544 SH   SOLE   20,120 0 424
FS BANCORP INC COM 30263Y104   347,100 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107   886,234 15,680 SH   SOLE   49 0 15,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109   259,709 14,648 SH   SOLE   14,648 0 0
HONEYWELL INTL INC COM 438516106   2,060,710 10,040 SH   SOLE   10,040 0 0
HP INC COM 40434L105   314,107 10,394 SH   SOLE   10,394 0 0
INTEL CORP COM 458140100   914,186 20,697 SH   SOLE   20,115 0 582
JOHNSON & JOHNSON COM 478160104   3,411,592 21,566 SH   SOLE   21,456 0 110
JPMORGAN CHASE & CO COM 46625H100   5,440,002 27,159 SH   SOLE   27,158 0 1
LIVERAMP HLDGS INC COM 53815P108   3,089,682 89,556 SH   SOLE   0 0 89,556
MERCK & CO INC COM 58933Y105   3,400,747 25,773 SH   SOLE   25,772 0 1
MICROSOFT CORP COM 594918104   130,092,774 309,215 SH   SOLE   119,574 0 189,641
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,822,421 619,871 SH   SOLE   390,367 0 229,504
NEXTERA ENERGY INC COM 65339F101   1,063,910 16,647 SH   SOLE   16,647 0 0
NVIDIA CORPORATION COM 67066G104   22,653,869 25,072 SH   SOLE   24,371 0 701
ORACLE CORP COM 68389X105   2,659,917 21,176 SH   SOLE   21,026 0 150
PACCAR INC COM 693718108   286,448,341 2,312,118 SH   SOLE   2,307,704 0 4,414
PEPSICO INC COM 713448108   1,760,542 10,060 SH   SOLE   10,060 0 0
PFIZER INC COM 717081103   885,919 31,925 SH   SOLE   31,925 0 0
PG&E CORP COM 69331C108   206,450 12,318 SH   SOLE   12,318 0 0
PROCTER AND GAMBLE CO COM 742718109   3,621,258 22,319 SH   SOLE   22,318 0 1
QUANTERIX CORP COM 74766Q101   1,462,134 62,060 SH   SOLE   0 0 62,060
REDFIN CORP COM 75737F108   631,730 94,997 SH   SOLE   89,377 0 5,620
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,437 12,901 SH   SOLE   12,901 0 0
REMITLY GLOBAL INC COM 75960P104   314,584 15,168 SH   SOLE   0 0 15,168
SALESFORCE INC COM 79466L302   3,090,408 10,261 SH   SOLE   9,761 0 500
SANA BIOTECHNOLOGY INC COM 799566104   468,250 46,825 SH   SOLE   46,825 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   231,537 13,037 SH   SOLE   1,606 0 11,431
STARBUCKS CORP COM 855244109   6,154,660 67,345 SH   SOLE   34,392 0 32,953
TESLA INC COM 88160R101   6,117,698 34,801 SH   SOLE   33,891 0 910
SCHWAB CHARLES CORP COM 808513105   748,647 10,349 SH   SOLE   10,349 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,702,977 49,635 SH   SOLE   0 0 49,635
VERIZON COMMUNICATIONS INC COM 92343V104   682,395 16,263 SH   SOLE   16,263 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   579,365 57,193 SH   SOLE   57,193 0 0
WALMART INC COM 931142103   2,311,602 38,418 SH   SOLE   38,418 0 0
WELLS FARGO CO NEW COM 949746101   1,261,152 21,759 SH   SOLE   21,759 0 0
ABSCI CORPORATION COM 00091E109   170,400 30,000 SH   SOLE   0 0 30,000
ACCOLADE INC COM 00437E102   110,931 10,585 SH   SOLE   0 0 10,585
ATHIRA PHARMA INC COM 04746L104   146,730 53,551 SH   SOLE   53,551 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   140,907 17,268 SH   SOLE   0 0 17,268
HUNTINGTON BANCSHARES INC COM 446150104   143,043 10,254 SH   SOLE   10,254 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   42,790 26,912 SH   SOLE   26,912 0 0
OLAPLEX HLDGS INC COM 679369108   40,249 20,963 SH   SOLE   20,963 0 0
PRIME MEDICINE INC COM 74168J101   112,560 16,080 SH   SOLE   16,080 0 0
SAGE THERAPEUTICS INC COM 78667J108   187,400 10,000 SH   SOLE   0 0 10,000
SIRIUS XM HOLDINGS INC COM 82968B103   41,636 10,731 SH   SOLE   10,731 0 0
URANIUM ENERGY CORP COM 916896103   76,660 11,357 SH   SOLE   11,357 0 0
3M CO COM 88579Y101   211,079 1,990 SH   SOLE   1,989 0 1
ADOBE INC COM 00724F101   1,785,275 3,538 SH   SOLE   3,538 0 0
AECOM COM 00766T100   275,016 2,804 SH   SOLE   2,804 0 0
AFLAC INC COM 001055102   420,027 4,892 SH   SOLE   4,892 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   321,286 2,208 SH   SOLE   2,208 0 0
AGNICO EAGLE MINES LTD COM 008474108   200,364 3,359 SH   SOLE   3,359 0 0
AIR PRODS & CHEMS INC COM 009158106   331,668 1,369 SH   SOLE   1,369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   200,553 1,844 SH   SOLE   1,844 0 0
ALBEMARLE CORP COM 012653101   250,438 1,901 SH   SOLE   1,901 0 0
ALIGN TECHNOLOGY INC COM 016255101   204,622 624 SH   SOLE   624 0 0
ALLSTATE CORP COM 020002101   537,196 3,105 SH   SOLE   3,105 0 0
AMEREN CORP COM 023608102   222,176 3,004 SH   SOLE   3,004 0 0
AMERICAN ELEC PWR CO INC COM 025537101   403,206 4,683 SH   SOLE   4,683 0 0
AMERICAN EXPRESS CO COM 025816109   965,406 4,240 SH   SOLE   4,090 0 150
AMERICAN TOWER CORP NEW COM 03027X100   1,113,866 3,990 SH   SOLE   3,508 0 482
AMERIPRISE FINL INC COM 03076C106   529,636 1,208 SH   SOLE   1,208 0 0
CENCORA INC COM 03073E105   403,606 1,661 SH   SOLE   1,661 0 0
AMETEK INC COM 031100100   279,654 1,529 SH   SOLE   1,529 0 0
AMGEN INC COM 031162100   2,456,525 8,640 SH   SOLE   7,382 0 1,258
ANALOG DEVICES INC COM 032654105   504,365 2,550 SH   SOLE   2,550 0 0
ANSYS INC COM 03662Q105   256,551 739 SH   SOLE   739 0 0
ELEVANCE HEALTH INC COM 036752103   1,005,449 1,939 SH   SOLE   1,939 0 0
APA CORPORATION COM 03743Q108   266,514 7,752 SH   SOLE   7,752 0 0
APPLIED MATLS INC COM 038222105   1,924,745 9,333 SH   SOLE   9,333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   402,675 6,411 SH   SOLE   6,411 0 0
ARISTA NETWORKS INC COM 040413106   374,074 1,290 SH   SOLE   1,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109   264,042 1,056 SH   SOLE   1,056 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   870,843 3,487 SH   SOLE   3,487 0 0
AUTODESK INC COM 052769106   523,184 2,009 SH   SOLE   2,009 0 0
AUTOZONE INC COM 053332102   800,519 254 SH   SOLE   254 0 0
AVERY DENNISON CORP COM 053611109   200,032 896 SH   SOLE   896 0 0
AXON ENTERPRISE INC COM 05464C101   818,807 2,617 SH   SOLE   2,617 0 0
BANK NEW YORK MELLON CORP COM 064058100   404,147 7,014 SH   SOLE   7,014 0 0
BECTON DICKINSON & CO COM 075887109   430,810 1,741 SH   SOLE   1,741 0 0
BERKLEY W R CORP COM 084423102   220,216 2,490 SH   SOLE   2,490 0 0
BLACKROCK INC COM 09247X101   748,663 898 SH   SOLE   898 0 0
BOEING CO COM 097023105   736,682 3,817 SH   SOLE   3,716 0 101
BOOKING HOLDINGS INC COM 09857L108   1,171,805 323 SH   SOLE   323 0 0
BOSTON SCIENTIFIC CORP COM 101137107   571,275 8,341 SH   SOLE   8,341 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   443,276 8,174 SH   SOLE   8,174 0 0
BROADCOM INC COM 11135F101   4,135,280 3,120 SH   SOLE   3,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   249,110 1,216 SH   SOLE   1,216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   720,302 2,314 SH   SOLE   2,314 0 0
CANADIAN NAT RES LTD COM 136385101   407,396 5,338 SH   SOLE   5,338 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   507,066 5,751 SH   SOLE   5,751 0 0
CAPITAL ONE FINL CORP COM 14040H105   419,274 2,816 SH   SOLE   2,816 0 0
CARDINAL HEALTH INC COM 14149Y108   318,579 2,847 SH   SOLE   2,847 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   311,112 5,352 SH   SOLE   5,352 0 0
CATERPILLAR INC COM 149123101   1,743,551 4,758 SH   SOLE   4,758 0 0
CDW CORP COM 12514G108   248,618 972 SH   SOLE   972 0 0
CELANESE CORP DEL COM 150870103   220,153 1,281 SH   SOLE   1,281 0 0
CENTENE CORP DEL COM 15135B101   255,845 3,260 SH   SOLE   3,260 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   546,473 188 SH   SOLE   188 0 0
CHUBB LIMITED COM H1467J104   702,242 2,710 SH   SOLE   2,710 0 0
CHURCH & DWIGHT CO INC COM 171340102   205,073 1,966 SH   SOLE   1,966 0 0
THE CIGNA GROUP COM 125523100   995,141 2,740 SH   SOLE   2,740 0 0
CINTAS CORP COM 172908105   394,355 574 SH   SOLE   574 0 0
CME GROUP INC COM 12572Q105   367,715 1,708 SH   SOLE   1,708 0 0
COLGATE PALMOLIVE CO COM 194162103   427,287 4,745 SH   SOLE   4,745 0 0
CONOCOPHILLIPS COM 20825C104   989,093 7,771 SH   SOLE   7,771 0 0
CONSTELLATION ENERGY CORP COM 21037T109   473,216 2,560 SH   SOLE   2,560 0 0
COPART INC COM 217204106   254,848 4,400 SH   SOLE   4,400 0 0
CORNING INC COM 219350105   258,176 7,833 SH   SOLE   7,833 0 0
CORTEVA INC COM 22052L104   318,108 5,516 SH   SOLE   5,516 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,185,036 8,442 SH   SOLE   7,474 0 968
COTERRA ENERGY INC COM 127097103   252,593 9,060 SH   SOLE   9,060 0 0
CROWN CASTLE INC COM 22822V101   480,257 4,538 SH   SOLE   4,538 0 0
CUMMINS INC COM 231021106   367,429 1,247 SH   SOLE   1,247 0 0
CVS HEALTH CORP COM 126650100   755,965 9,478 SH   SOLE   9,478 0 0
D R HORTON INC COM 23331A109   352,466 2,142 SH   SOLE   2,142 0 0
DANAHER CORPORATION COM 235851102   1,205,898 4,829 SH   SOLE   4,829 0 0
DEERE & CO COM 244199105   690,503 1,681 SH   SOLE   1,681 0 0
DEVON ENERGY CORP NEW COM 25179M103   273,632 5,453 SH   SOLE   5,453 0 0
DEXCOM INC COM 252131107   335,099 2,416 SH   SOLE   2,416 0 0
DIAMONDBACK ENERGY INC COM 25278X109   366,615 1,850 SH   SOLE   1,850 0 0
DISCOVER FINL SVCS COM 254709108   297,050 2,266 SH   SOLE   2,266 0 0
DOLLAR GEN CORP NEW COM 256677105   341,771 2,190 SH   SOLE   2,190 0 0
DOMINION ENERGY INC COM 25746U109   349,446 7,104 SH   SOLE   7,104 0 0
DOVER CORP COM 260003108   325,498 1,837 SH   SOLE   1,837 0 0
DOW INC COM 260557103   292,952 5,057 SH   SOLE   5,057 0 0
DUPONT DE NEMOURS INC COM 26614N102   389,100 5,075 SH   SOLE   5,075 0 0
EBAY INC. COM 278642103   364,763 6,911 SH   SOLE   6,911 0 0
ECOLAB INC COM 278865100   300,401 1,301 SH   SOLE   1,301 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   445,501 4,662 SH   SOLE   4,662 0 0
ELECTRONIC ARTS INC COM 285512109   292,007 2,201 SH   SOLE   2,200 0 1
ENBRIDGE INC COM 29250N105   244,939 6,770 SH   SOLE   6,770 0 0
EOG RES INC COM 26875P101   775,861 6,069 SH   SOLE   6,069 0 0
EQUIFAX INC COM 294429105   246,118 920 SH   SOLE   920 0 0
EQUINIX INC COM 29444U700   536,465 650 SH   SOLE   650 0 0
EVEREST GROUP LTD COM G3223R108   345,825 870 SH   SOLE   870 0 0
EVERSOURCE ENERGY COM 30040W108   299,029 5,003 SH   SOLE   5,003 0 0
EXELON CORP COM 30161N101   206,898 5,507 SH   SOLE   5,507 0 0
EXPEDITORS INTL WASH INC COM 302130109   533,084 4,385 SH   SOLE   1,184 0 3,201
EXTRA SPACE STORAGE INC COM 30225T102   306,201 2,083 SH   SOLE   2,083 0 0
FASTENAL CO COM 311900104   330,931 4,290 SH   SOLE   4,290 0 0
FEDEX CORP COM 31428X106   579,480 2,000 SH   SOLE   1,600 0 400
FERRARI N V COM N3167Y103   274,206 629 SH   SOLE   629 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   264,748 3,569 SH   SOLE   3,569 0 0
FIFTH THIRD BANCORP COM 316773100   261,884 7,038 SH   SOLE   7,038 0 0
FISERV INC COM 337738108   661,655 4,140 SH   SOLE   4,140 0 0
FORTINET INC COM 34959E109   252,337 3,694 SH   SOLE   3,694 0 0
FORTIVE CORP COM 34959J108   215,996 2,511 SH   SOLE   2,511 0 0
GENERAL DYNAMICS CORP COM 369550108   391,531 1,386 SH   SOLE   1,386 0 0
GENERAL MLS INC COM 370334104   400,648 5,726 SH   SOLE   5,726 0 0
GENERAL MTRS CO COM 37045V100   435,541 9,604 SH   SOLE   9,604 0 0
GILEAD SCIENCES INC COM 375558103   550,987 7,522 SH   SOLE   7,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,159,507 2,776 SH   SOLE   2,776 0 0
GRAINGER W W INC COM 384802104   578,844 569 SH   SOLE   569 0 0
HALLIBURTON CO COM 406216101   235,810 5,982 SH   SOLE   5,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   242,036 2,349 SH   SOLE   2,297 0 52
HCA HEALTHCARE INC COM 40412C101   465,608 1,396 SH   SOLE   1,396 0 0
HESS CORP COM 42809H107   319,018 2,090 SH   SOLE   2,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   360,494 1,690 SH   SOLE   1,690 0 0
HOLOGIC INC COM 436440101   220,861 2,833 SH   SOLE   2,833 0 0
HOME DEPOT INC COM 437076102   3,169,687 8,263 SH   SOLE   8,263 0 0
HOWMET AEROSPACE INC COM 443201108   259,623 3,794 SH   SOLE   3,794 0 0
HUMANA INC COM 444859102   445,882 1,286 SH   SOLE   1,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,036,913 5,430 SH   SOLE   4,798 0 632
IDEXX LABS INC COM 45168D104   451,381 836 SH   SOLE   836 0 0
ILLINOIS TOOL WKS INC COM 452308109   659,018 2,456 SH   SOLE   2,456 0 0
INGERSOLL RAND INC COM 45687V106   200,629 2,113 SH   SOLE   2,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   485,265 3,531 SH   SOLE   3,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100   203,448 6,235 SH   SOLE   6,235 0 0
INTUIT COM 461202103   1,741,350 2,679 SH   SOLE   2,679 0 0
IQVIA HLDGS INC COM 46266C105   243,533 963 SH   SOLE   963 0 0
IRON MTN INC DEL COM 46284V101   204,696 2,552 SH   SOLE   2,552 0 0
JACOBS SOLUTIONS INC COM 46982L108   299,620 1,949 SH   SOLE   1,949 0 0
JUNIPER NETWORKS INC COM 48203R104   206,239 5,565 SH   SOLE   5,565 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   283,673 1,814 SH   SOLE   1,814 0 0
KIMBERLY-CLARK CORP COM 494368103   262,451 2,029 SH   SOLE   2,029 0 0
KROGER CO COM 501044101   294,851 5,161 SH   SOLE   5,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   255,507 1,199 SH   SOLE   1,199 0 0
LAM RESEARCH CORP COM 512807108   971,570 1,000 SH   SOLE   1,000 0 0
ELI LILLY & CO COM 532457108   4,996,059 6,422 SH   SOLE   6,422 0 0
LOCKHEED MARTIN CORP COM 539830109   860,159 1,891 SH   SOLE   1,891 0 0
LOWES COS INC COM 548661107   1,562,514 6,134 SH   SOLE   6,134 0 0
MARATHON OIL CORP COM 565849106   253,360 8,940 SH   SOLE   8,940 0 0
MARATHON PETE CORP COM 56585A102   935,363 4,642 SH   SOLE   4,642 0 0
MARSH & MCLENNAN COS INC COM 571748102   800,644 3,887 SH   SOLE   3,887 0 0
MARTIN MARIETTA MATLS INC COM 573284106   268,292 437 SH   SOLE   437 0 0
MASCO CORP COM 574599106   445,672 5,650 SH   SOLE   5,650 0 0
MATADOR RES CO COM 576485205   205,985 3,085 SH   SOLE   3,085 0 0
MCDONALDS CORP COM 580135101   1,624,734 5,762 SH   SOLE   4,735 0 1,027
MCKESSON CORP COM 58155Q103   690,926 1,287 SH   SOLE   1,287 0 0
METLIFE INC COM 59156R108   447,032 6,032 SH   SOLE   6,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   340,810 256 SH   SOLE   256 0 0
MGM RESORTS INTERNATIONAL COM 552953101   236,758 5,015 SH   SOLE   5,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   361,172 4,026 SH   SOLE   4,026 0 0
MICRON TECHNOLOGY INC COM 595112103   1,016,094 8,619 SH   SOLE   8,619 0 0
MID-AMER APT CMNTYS INC COM 59522J103   203,028 1,543 SH   SOLE   1,543 0 0
MODERNA INC COM 60770K107   244,342 2,293 SH   SOLE   2,115 0 178
MONSTER BEVERAGE CORP NEW COM 61174X109   326,099 5,501 SH   SOLE   5,501 0 0
MOODYS CORP COM 615369105   655,181 1,667 SH   SOLE   1,667 0 0
MSCI INC COM 55354G100   306,566 547 SH   SOLE   547 0 0
NETFLIX INC COM 64110L106   4,437,153 7,306 SH   SOLE   6,261 0 1,045
NEWMONT CORP COM 651639106   269,266 7,513 SH   SOLE   7,513 0 0
NORFOLK SOUTHN CORP COM 655844108   503,878 1,977 SH   SOLE   1,977 0 0
NORTHROP GRUMMAN CORP COM 666807102   612,438 1,182 SH   SOLE   1,082 0 100
NUCOR CORP COM 670346105   384,916 1,945 SH   SOLE   1,945 0 0
NVR INC COM 62944T105   210,599 26 SH   SOLE   26 0 0
NXP SEMICONDUCTORS N V COM N6596X109   496,779 2,005 SH   SOLE   2,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   645,719 572 SH   SOLE   572 0 0
OCCIDENTAL PETE CORP COM 674599105   313,122 4,818 SH   SOLE   4,818 0 0
ONEOK INC NEW COM 682680103   321,001 4,004 SH   SOLE   4,004 0 0
OTIS WORLDWIDE CORP COM 68902V107   278,254 2,803 SH   SOLE   2,803 0 0
PALO ALTO NETWORKS INC COM 697435105   1,682,050 5,920 SH   SOLE   5,920 0 0
PARKER-HANNIFIN CORP COM 701094104   626,375 1,127 SH   SOLE   1,127 0 0
PAYCHEX INC COM 704326107   404,012 3,290 SH   SOLE   3,290 0 0
PAYPAL HLDGS INC COM 70450Y103   310,365 4,633 SH   SOLE   4,633 0 0
PHILIP MORRIS INTL INC COM 718172109   789,123 8,613 SH   SOLE   8,613 0 0
PHILLIPS 66 COM 718546104   564,340 3,455 SH   SOLE   3,455 0 0
PIONEER NAT RES CO COM 723787107   250,688 955 SH   SOLE   955 0 0
PNC FINL SVCS GROUP INC COM 693475105   570,771 3,532 SH   SOLE   3,532 0 0
PPG INDS INC COM 693506107   261,110 1,802 SH   SOLE   1,802 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   225,528 2,613 SH   SOLE   2,613 0 0
PROGRESSIVE CORP COM 743315103   924,692 4,471 SH   SOLE   4,471 0 0
PROLOGIS INC. COM 74340W103   570,754 4,383 SH   SOLE   4,383 0 0
PRUDENTIAL FINL INC COM 744320102   401,743 3,422 SH   SOLE   3,422 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   226,518 3,392 SH   SOLE   3,392 0 0
PUBLIC STORAGE COM 74460D109   615,507 2,122 SH   SOLE   2,122 0 0
PULTE GROUP INC COM 745867101   881,491 7,308 SH   SOLE   7,308 0 0
QUALCOMM INC COM 747525103   1,448,362 8,555 SH   SOLE   8,555 0 0
QUANTA SVCS INC COM 74762E102   255,903 985 SH   SOLE   985 0 0
QUEST DIAGNOSTICS INC COM 74834L100   200,331 1,505 SH   SOLE   1,505 0 0
RTX CORPORATION COM 75513E101   840,221 8,615 SH   SOLE   8,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107   651,606 677 SH   SOLE   677 0 0
REPUBLIC SVCS INC COM 760759100   388,623 2,030 SH   SOLE   2,030 0 0
RESMED INC COM 761152107   241,597 1,220 SH   SOLE   1,220 0 0
ROBERT HALF INC. COM 770323103   203,829 2,571 SH   SOLE   2,571 0 0
ROCKWELL AUTOMATION INC COM 773903109   400,287 1,374 SH   SOLE   1,374 0 0
ROPER TECHNOLOGIES INC COM 776696106   358,938 640 SH   SOLE   640 0 0
ROSS STORES INC COM 778296103   544,333 3,709 SH   SOLE   3,709 0 0
ROYAL BK CDA COM 780087102   465,662 4,616 SH   SOLE   4,616 0 0
S&P GLOBAL INC COM 78409V104   1,149,566 2,702 SH   SOLE   2,702 0 0
HENRY SCHEIN INC COM 806407102   218,932 2,899 SH   SOLE   2,899 0 0
SEMPRA COM 816851109   226,265 3,150 SH   SOLE   3,150 0 0
SERVICENOW INC COM 81762P102   1,627,724 2,135 SH   SOLE   2,085 0 50
SHERWIN WILLIAMS CO COM 824348106   626,236 1,803 SH   SOLE   1,803 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,385,406 8,853 SH   SOLE   8,853 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   215,015 1,985 SH   SOLE   1,985 0 0
STATE STR CORP COM 857477103   209,924 2,715 SH   SOLE   2,715 0 0
STRYKER CORPORATION COM 863667101   794,114 2,219 SH   SOLE   2,219 0 0
SUN LIFE FINANCIAL INC. COM 866796105   221,704 4,062 SH   SOLE   4,062 0 0
SUNCOR ENERGY INC NEW COM 867224107   327,023 8,860 SH   SOLE   8,860 0 0
SYNCHRONY FINANCIAL COM 87165B103   221,378 5,134 SH   SOLE   5,134 0 0
SYNOPSYS INC COM 871607107   442,341 774 SH   SOLE   774 0 0
SYSCO CORP COM 871829107   342,661 4,221 SH   SOLE   4,221 0 0
PRICE T ROWE GROUP INC COM 74144T108   202,143 1,658 SH   SOLE   1,658 0 0
TARGET CORP COM 87612E106   687,398 3,879 SH   SOLE   3,879 0 0
TEXAS INSTRS INC COM 882508104   1,293,509 7,425 SH   SOLE   7,425 0 0
TEXTRON INC COM 883203101   267,261 2,786 SH   SOLE   2,786 0 0
SOUTHERN CO COM 842587107   506,556 7,061 SH   SOLE   7,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,468,718 2,527 SH   SOLE   2,527 0 0
THOMSON REUTERS CORP. COM 884903808   519,693 3,335 SH   SOLE   3,335 0 0
TJX COS INC NEW COM 872540109   843,206 8,314 SH   SOLE   8,314 0 0
T-MOBILE US INC COM 872590104   658,919 4,037 SH   SOLE   4,037 0 0
TRANSDIGM GROUP INC COM 893641100   480,324 390 SH   SOLE   390 0 0
TRAVELERS COMPANIES INC COM 89417E109   438,647 1,906 SH   SOLE   1,906 0 0
UNION PAC CORP COM 907818108   2,375,684 9,660 SH   SOLE   9,660 0 0
UNITED RENTALS INC COM 911363109   864,611 1,199 SH   SOLE   1,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,766,227 7,613 SH   SOLE   7,613 0 0
UNUM GROUP COM 91529Y106   447,578 8,341 SH   SOLE   8,341 0 0
VALERO ENERGY CORP COM 91913Y100   863,862 5,061 SH   SOLE   5,061 0 0
VERISIGN INC COM 92343E102   252,617 1,333 SH   SOLE   1,333 0 0
VERISK ANALYTICS INC COM 92345Y106   242,566 1,029 SH   SOLE   1,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   689,717 1,650 SH   SOLE   1,650 0 0
VULCAN MATLS CO COM 929160109   292,570 1,072 SH   SOLE   1,072 0 0
WABTEC COM 929740108   262,807 1,804 SH   SOLE   1,804 0 0
WASTE MGMT INC DEL COM 94106L109   514,544 2,414 SH   SOLE   2,414 0 0
WATSCO INC COM 942622200   431,970 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC COM 95040Q104   278,171 2,977 SH   SOLE   2,977 0 0
WESTLAKE CORPORATION COM 960413102   225,533 1,476 SH   SOLE   1,476 0 0
WESTROCK CO COM 96145D105   217,432 4,397 SH   SOLE   4,397 0 0
WILLIAMS COS INC COM 969457100   371,228 9,526 SH   SOLE   9,526 0 0
WILLIAMS SONOMA INC COM 969904101   257,517 811 SH   SOLE   811 0 0
XYLEM INC COM 98419M100   282,777 2,188 SH   SOLE   2,188 0 0
YUM BRANDS INC COM 988498101   259,691 1,873 SH   SOLE   1,873 0 0
FRESHWORKS INC CLASS A COM 358054104   276,537 15,186 SH   SOLE   2,626 0 12,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,183,797 21,839 SH   SOLE   21,180 0 659
TECK RESOURCES LTD CL B 878742204   519,237 11,342 SH   SOLE   11,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857   398,447 8,474 SH   SOLE   8,474 0 0
NIKE INC CL B 654106103   833,949 8,874 SH   SOLE   8,797 0 77
UNITED PARCEL SERVICE INC CL B 911312106   529,420 3,562 SH   SOLE   3,552 0 10
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,603 17,761 SH   SOLE   0 0 17,761
COMCAST CORP NEW CL A 20030N101   1,040,887 24,011 SH   SOLE   23,694 0 317
META PLATFORMS INC CL A 30303M102   9,006,696 18,548 SH   SOLE   17,998 0 550
MONDELEZ INTL INC CL A 609207105   792,260 11,318 SH   SOLE   11,318 0 0
OKTA INC CL A 679295105   6,466,562 61,810 SH   SOLE   40,566 0 21,244
RECURSION PHARMACEUTICALS IN CL A 75629V104   285,152 28,601 SH   SOLE   4,195 0 24,406
ROBLOX CORP CL A 771049103   845,611 22,148 SH   SOLE   0 0 22,148
SNOWFLAKE INC CL A 833445109   2,707,285 16,753 SH   SOLE   16,308 0 445
AMPHENOL CORP NEW CL A 032095101   558,871 4,845 SH   SOLE   4,845 0 0
ATLASSIAN CORPORATION CL A 049468101   440,168 2,256 SH   SOLE   2,223 0 33
BAKER HUGHES COMPANY CL A 05722G100   272,690 8,140 SH   SOLE   8,140 0 0
CBRE GROUP INC CL A 12504L109   345,785 3,556 SH   SOLE   3,556 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   200,825 691 SH   SOLE   691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   337,500 4,605 SH   SOLE   4,605 0 0
CONSTELLATION BRANDS INC CL A 21036P108   215,234 792 SH   SOLE   792 0 0
LAUDER ESTEE COS INC CL A 518439104   469,541 3,046 SH   SOLE   3,046 0 0
LENNAR CORP CL A 526057104   497,194 2,891 SH   SOLE   2,891 0 0
MARRIOTT INTL INC NEW CL A 571903202   425,142 1,685 SH   SOLE   1,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,683,750 9,726 SH   SOLE   9,726 0 0
MONGODB INC CL A 60937P106   321,700 897 SH   SOLE   897 0 0
NUTANIX INC CL A 67059N108   254,595 4,125 SH   SOLE   750 0 3,375
SBA COMMUNICATIONS CORP NEW CL A 78410G104   213,883 987 SH   SOLE   987 0 0
SHOPIFY INC CL A 82509L107   450,518 5,838 SH   SOLE   5,638 0 200
WORKDAY INC CL A 98138H101   420,853 1,543 SH   SOLE   1,543 0 0
ZOETIS INC CL A 98978V103   850,619 5,027 SH   SOLE   5,027 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   228,794 7,139 SH   SOLE   0 0 7,139
ALPHABET INC CAP STK CL C 02079K107   9,335,822 61,315 SH   SOLE   54,375 0 6,940
ALPHABET INC CAP STK CL A 02079K305   9,843,655 65,220 SH   SOLE   58,299 0 6,921
ISHARES TR BLACKROCK ULTRA 46434V878   344,566 6,815 SH   SOLE   2,189 0 4,626
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   210,056 5,726 SH   SOLE   5,726 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   103,134 17,047 SH   SOLE   17,047 0 0
TOYOTA MOTOR CORP ADS 892331307   1,045,479 4,154 SH   SOLE   4,154 0 0
BANCO SANTANDER S.A. ADR 05964H105   229,929 47,506 SH   SOLE   47,506 0 0
BARCLAYS PLC ADR 06738E204   292,071 30,907 SH   SOLE   30,907 0 0
NOVO-NORDISK A S ADR 670100205   2,217,083 17,267 SH   SOLE   17,267 0 0