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   268,529 34,471 SH   SOLE   34,471 0 0
NOVO-NORDISK A S ADR 670100205   1,674,387 18,412 SH   SOLE   18,412 0 0
BANCO SANTANDER S.A. ADR 05964H105   122,230 32,508 SH   SOLE   32,508 0 0
TOYOTA MOTOR CORP ADS 892331307   749,558 4,170 SH   SOLE   4,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   819,502 15,799 SH   SOLE   15,799 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   590,454 11,720 SH   SOLE   1,752 0 9,968
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   855,741 9,320 SH   SOLE   9,268 0 52
ALPHABET INC CAP STK CL A 02079K305   9,575,288 73,172 SH   SOLE   66,252 0 6,920
ALPHABET INC CAP STK CL C 02079K107   8,959,339 67,951 SH   SOLE   61,011 0 6,940
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   256,958 7,098 SH   SOLE   0 0 7,098
COMCAST CORP NEW CL A 20030N101   1,398,937 31,550 SH   SOLE   31,233 0 317
META PLATFORMS INC CL A 30303M102   6,188,529 20,614 SH   SOLE   20,064 0 550
MONDELEZ INTL INC CL A 609207105   988,395 14,242 SH   SOLE   14,242 0 0
OKTA INC CL A 679295105   3,492,051 42,842 SH   SOLE   11,968 0 30,874
RECURSION PHARMACEUTICALS IN CL A 75629V104   218,798 28,601 SH   SOLE   4,195 0 24,406
ROBLOX CORP CL A 771049103   641,406 22,148 SH   SOLE   0 0 22,148
SNOWFLAKE INC CL A 833445109   2,090,657 13,685 SH   SOLE   13,489 0 196
AMPHENOL CORP NEW CL A 032095101   497,305 5,921 SH   SOLE   5,921 0 0
ATLASSIAN CORPORATION CL A 049468101   477,377 2,369 SH   SOLE   2,336 0 33
BAKER HUGHES COMPANY CL A 05722G100   338,789 9,592 SH   SOLE   9,592 0 0
CBRE GROUP INC CL A 12504L109   283,179 3,834 SH   SOLE   3,834 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   588,919 1,339 SH   SOLE   1,339 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   378,463 5,587 SH   SOLE   5,587 0 0
CONSTELLATION BRANDS INC CL A 21036P108   242,533 965 SH   SOLE   965 0 0
LAUDER ESTEE COS INC CL A 518439104   293,437 2,030 SH   SOLE   2,030 0 0
LENNAR CORP CL A 526057104   344,771 3,072 SH   SOLE   3,072 0 0
MARRIOTT INTL INC NEW CL A 571903202   423,783 2,156 SH   SOLE   2,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,298,873 8,332 SH   SOLE   8,332 0 0
MONGODB INC CL A 60937P106   336,176 972 SH   SOLE   972 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   224,991 1,124 SH   SOLE   1,124 0 0
SHOPIFY INC CL A 82509L107   269,576 4,940 SH   SOLE   4,690 0 250
WORKDAY INC CL A 98138H101   341,182 1,588 SH   SOLE   1,588 0 0
ZOETIS INC CL A 98978V103   1,097,988 6,311 SH   SOLE   6,311 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   32,147 17,761 SH   SOLE   0 0 17,761
NIKE INC CL B 654106103   981,940 10,269 SH   SOLE   10,192 0 77
FREEPORT-MCMORAN INC CL B 35671D857   366,747 9,835 SH   SOLE   9,835 0 0
TECK RESOURCES LTD CL B 878742204   382,208 8,870 SH   SOLE   8,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106   839,204 5,384 SH   SOLE   5,374 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,994,141 19,966 SH   SOLE   19,289 0 677
FRESHWORKS INC CLASS A COM 358054104   302,505 15,186 SH   SOLE   2,626 0 12,560
AT&T INC COM 00206R102   561,808 37,404 SH   SOLE   32,226 0 5,178
ABBOTT LABS COM 002824100   1,340,888 13,845 SH   SOLE   13,845 0 0
ABBVIE INC COM 00287Y109   2,317,287 15,546 SH   SOLE   15,546 0 0
ACCOLADE INC COM 00437E102   238,949 22,585 SH   SOLE   12,000 0 10,585
ADVANCED MICRO DEVICES INC COM 007903107   1,421,384 13,824 SH   SOLE   13,824 0 0
ALASKA AIR GROUP INC COM 011659109   783,982 21,143 SH   SOLE   21,143 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   351,719 59,412 SH   SOLE   59,412 0 0
ALTRIA GROUP INC COM 02209S103   456,243 10,850 SH   SOLE   10,850 0 0
AMAZON COM INC COM 023135106   51,875,875 408,086 SH   SOLE   341,541 0 66,545
APPLE INC COM 037833100   26,812,964 156,609 SH   SOLE   148,515 0 8,094
APPLIED MATLS INC COM 038222105   1,494,429 10,794 SH   SOLE   10,794 0 0
BANK AMERICA CORP COM 060505104   2,098,321 76,637 SH   SOLE   76,537 0 100
BEAM THERAPEUTICS INC COM 07373V105   1,457,791 60,615 SH   SOLE   3,162 0 57,453
BRISTOL-MYERS SQUIBB CO COM 110122108   937,810 16,158 SH   SOLE   16,158 0 0
CAE INC COM 124765108   327,134 14,010 SH   SOLE   14,010 0 0
CSX CORP COM 126408103   726,008 23,610 SH   SOLE   23,610 0 0
CVS HEALTH CORP COM 126650100   770,324 11,033 SH   SOLE   11,033 0 0
CENOVUS ENERGY INC COM 15135U109   312,196 14,995 SH   SOLE   14,995 0 0
CHEVRON CORP NEW COM 166764100   2,748,619 16,301 SH   SOLE   16,301 0 0
CINCINNATI FINL CORP COM 172062101   10,194,835 99,666 SH   SOLE   99,666 0 0
CISCO SYS INC COM 17275R102   2,108,550 39,222 SH   SOLE   39,172 0 50
COCA COLA CO COM 191216100   1,769,987 31,618 SH   SOLE   31,618 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,803,545 378,262 SH   SOLE   50,999 0 327,263
DISNEY WALT CO COM 254687106   993,960 12,264 SH   SOLE   10,269 0 1,995
EXXON MOBIL CORP COM 30231G102   3,320,577 28,241 SH   SOLE   28,241 0 0
FS BANCORP INC COM 30263Y104   295,000 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860   334,277 26,914 SH   SOLE   26,501 0 413
HP INC COM 40434L105   332,944 12,955 SH   SOLE   12,955 0 0
HASBRO INC COM 418056107   1,057,975 15,996 SH   SOLE   365 0 15,631
HEWLETT PACKARD ENTERPRISE C COM 42824C109   324,975 18,709 SH   SOLE   18,709 0 0
HOME DEPOT INC COM 437076102   3,039,714 10,060 SH   SOLE   10,060 0 0
INTEL CORP COM 458140100   1,012,031 28,468 SH   SOLE   27,886 0 582
JPMORGAN CHASE & CO COM 46625H100   4,589,488 31,647 SH   SOLE   31,647 0 0
JOHNSON & JOHNSON COM 478160104   3,762,068 24,155 SH   SOLE   24,045 0 110
KARUNA THERAPEUTICS INC COM 48576A100   16,777,279 99,221 SH   SOLE   6,108 0 93,113
KINDER MORGAN INC DEL COM 49456B101   224,079 13,515 SH   SOLE   13,515 0 0
LIVERAMP HLDGS INC COM 53815P108   2,500,976 86,719 SH   SOLE   0 0 86,719
LYELL IMMUNOPHARMA INC COM 55083R104   586,777 399,168 SH   SOLE   399,168 0 0
MARATHON OIL CORP COM 565849106   271,700 10,157 SH   SOLE   10,157 0 0
MERCK & CO INC COM 58933Y105   2,229,279 21,654 SH   SOLE   21,654 0 0
MICROSOFT CORP COM 594918104   100,325,022 317,736 SH   SOLE   128,103 0 189,633
MICRON TECHNOLOGY INC COM 595112103   717,921 10,553 SH   SOLE   10,553 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,888,950 597,769 SH   SOLE   368,265 0 229,504
NEXTERA ENERGY INC COM 65339F101   999,768 17,451 SH   SOLE   17,451 0 0
NVIDIA CORPORATION COM 67066G104   12,646,804 29,074 SH   SOLE   28,374 0 700
ORACLE CORP COM 68389X105   2,560,086 24,170 SH   SOLE   24,020 0 150
PG&E CORP COM 69331C108   223,755 13,872 SH   SOLE   13,872 0 0
PACCAR INC COM 693718108   56,370,672 663,028 SH   SOLE   658,636 0 4,392
PEPSICO INC COM 713448108   2,236,625 13,200 SH   SOLE   13,200 0 0
PFIZER INC COM 717081103   1,545,954 46,607 SH   SOLE   46,607 0 0
PHILIP MORRIS INTL INC COM 718172109   1,299,083 14,032 SH   SOLE   14,032 0 0
PROCTER AND GAMBLE CO COM 742718109   3,380,160 23,174 SH   SOLE   23,174 0 0
QUALCOMM INC COM 747525103   1,223,881 11,020 SH   SOLE   11,020 0 0
QUANTERIX CORP COM 74766Q101   1,684,308 62,060 SH   SOLE   0 0 62,060
REDFIN CORP COM 75737F108   668,779 94,997 SH   SOLE   89,377 0 5,620
REGIONS FINANCIAL CORP NEW COM 7591EP100   228,313 13,274 SH   SOLE   13,274 0 0
REMITLY GLOBAL INC COM 75960P104   466,646 18,503 SH   SOLE   0 0 18,503
SAGE THERAPEUTICS INC COM 78667J108   226,257 10,994 SH   SOLE   994 0 10,000
SALESFORCE INC COM 79466L302   2,558,881 12,619 SH   SOLE   12,119 0 500
SCHWAB CHARLES CORP COM 808513105   702,061 12,788 SH   SOLE   12,788 0 0
STARBUCKS CORP COM 855244109   5,658,869 62,001 SH   SOLE   35,510 0 26,491
TESLA INC COM 88160R101   9,178,863 36,683 SH   SOLE   28,634 0 8,049
TRUIST FINL CORP COM 89832Q109   350,101 12,237 SH   SOLE   12,237 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,005,605 49,635 SH   SOLE   0 0 49,635
VERIZON COMMUNICATIONS INC COM 92343V104   750,324 23,151 SH   SOLE   23,151 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   535,898 57,193 SH   SOLE   57,193 0 0
WALMART INC COM 931142103   2,439,987 15,257 SH   SOLE   14,620 0 637
WELLS FARGO CO NEW COM 949746101   1,022,235 25,018 SH   SOLE   25,018 0 0
WILLIAMS COS INC COM 969457100   384,639 11,417 SH   SOLE   11,417 0 0
ABSCI CORPORATION COM 00091E109   39,600 30,000 SH   SOLE   0 0 30,000
ATHIRA PHARMA INC COM 04746L104   79,643 39,427 SH   SOLE   39,427 0 0
BARRICK GOLD CORP COM 067901108   262,264 18,025 SH   SOLE   18,025 0 0
PRIME MEDICINE INC COM 74168J101   153,403 16,080 SH   SOLE   16,080 0 0
SANA BIOTECHNOLOGY INC COM 799566104   181,213 46,825 SH   SOLE   46,825 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   51,691 11,436 SH   SOLE   11,436 0 0
URANIUM ENERGY CORP COM 916896103   58,489 11,357 SH   SOLE   11,357 0 0
VIATRIS INC COM 92556V106   148,235 15,034 SH   SOLE   15,034 0 0
AFLAC INC COM 001055102   464,645 6,054 SH   SOLE   6,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109   566,742 6,053 SH   SOLE   6,053 0 0
ADOBE INC COM 00724F101   2,310,867 4,532 SH   SOLE   4,532 0 0
AECOM COM 00766T100   232,844 2,804 SH   SOLE   2,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   220,174 1,969 SH   SOLE   1,969 0 0
AIR PRODS & CHEMS INC COM 009158106   475,262 1,677 SH   SOLE   1,677 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   249,197 2,339 SH   SOLE   2,339 0 0
ALIGN TECHNOLOGY INC COM 016255101   265,018 868 SH   SOLE   868 0 0
ALLSTATE CORP COM 020002101   346,262 3,108 SH   SOLE   3,108 0 0
AMEREN CORP COM 023608102   238,184 3,183 SH   SOLE   3,183 0 0
AMERICAN ELEC PWR CO INC COM 025537101   400,471 5,324 SH   SOLE   5,324 0 0
AMERICAN EXPRESS CO COM 025816109   797,719 5,347 SH   SOLE   5,197 0 150
AMERICAN TOWER CORP NEW COM 03027X100   746,274 4,538 SH   SOLE   4,488 0 50
CENCORA INC COM 03073E105   359,940 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINL INC COM 03076C106   456,936 1,386 SH   SOLE   1,386 0 0
AMETEK INC COM 031100100   291,530 1,973 SH   SOLE   1,973 0 0
AMGEN INC COM 031162100   1,855,788 6,905 SH   SOLE   5,647 0 1,258
ANALOG DEVICES INC COM 032654105   599,683 3,425 SH   SOLE   3,425 0 0
ANSYS INC COM 03662Q105   274,639 923 SH   SOLE   923 0 0
ELEVANCE HEALTH INC COM 036752103   974,470 2,238 SH   SOLE   2,238 0 0
APA CORPORATION COM 03743Q108   315,566 7,678 SH   SOLE   7,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   455,597 6,041 SH   SOLE   6,041 0 0
ARISTA NETWORKS INC COM 040413106   315,256 1,714 SH   SOLE   1,714 0 0
AUTODESK INC COM 052769106   495,549 2,395 SH   SOLE   2,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,070,822 4,451 SH   SOLE   4,451 0 0
AUTOZONE INC COM 053332102   721,357 284 SH   SOLE   284 0 0
AXON ENTERPRISE INC COM 05464C101   517,374 2,600 SH   SOLE   2,600 0 0
BALL CORP COM 058498106   225,553 4,531 SH   SOLE   4,531 0 0
BANK NEW YORK MELLON CORP COM 064058100   342,309 8,026 SH   SOLE   8,026 0 0
BECTON DICKINSON & CO COM 075887109   647,876 2,506 SH   SOLE   2,506 0 0
BIOGEN INC COM 09062X103   273,202 1,063 SH   SOLE   1,063 0 0
BLACKROCK INC COM 09247X101   738,938 1,143 SH   SOLE   1,143 0 0
BLACKSTONE INC COM 09260D107   988,432 9,226 SH   SOLE   9,226 0 0
BOEING CO COM 097023105   834,231 4,352 SH   SOLE   4,252 0 100
BOOKING HOLDINGS INC COM 09857L108   1,249,000 405 SH   SOLE   405 0 0
BOSTON SCIENTIFIC CORP COM 101137107   525,254 9,948 SH   SOLE   9,948 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   274,663 1,534 SH   SOLE   1,534 0 0
BROADCOM INC COM 11135F101   3,015,836 3,631 SH   SOLE   3,631 0 0
CDW CORP COM 12514G108   263,297 1,305 SH   SOLE   1,305 0 0
THE CIGNA GROUP COM 125523100   841,046 2,940 SH   SOLE   2,940 0 0
CME GROUP INC COM 12572Q105   456,702 2,281 SH   SOLE   2,281 0 0
COTERRA ENERGY INC COM 127097103   241,286 8,920 SH   SOLE   8,920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   661,195 2,822 SH   SOLE   2,822 0 0
CANADIAN NAT RES LTD COM 136385101   350,576 5,421 SH   SOLE   5,421 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   467,592 6,284 SH   SOLE   6,284 0 0
CAPITAL ONE FINL CORP COM 14040H105   364,132 3,752 SH   SOLE   3,752 0 0
CARDINAL HEALTH INC COM 14149Y108   303,610 3,497 SH   SOLE   3,497 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   362,167 6,561 SH   SOLE   6,561 0 0
CATERPILLAR INC COM 149123101   1,491,923 5,465 SH   SOLE   5,465 0 0
CENTENE CORP DEL COM 15135B101   298,044 4,327 SH   SOLE   4,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   487,267 266 SH   SOLE   266 0 0
CHURCH & DWIGHT CO INC COM 171340102   217,346 2,372 SH   SOLE   2,372 0 0
CINTAS CORP COM 172908105   346,327 720 SH   SOLE   720 0 0
COLGATE PALMOLIVE CO COM 194162103   361,950 5,090 SH   SOLE   5,090 0 0
CONOCOPHILLIPS COM 20825C104   1,135,052 9,475 SH   SOLE   9,475 0 0
CONSOLIDATED EDISON INC COM 209115104   218,529 2,555 SH   SOLE   2,555 0 0
CONSTELLATION ENERGY CORP COM 21037T109   324,404 2,974 SH   SOLE   2,974 0 0
COPART INC COM 217204106   266,124 6,176 SH   SOLE   6,176 0 0
CORNING INC COM 219350105   276,841 9,086 SH   SOLE   9,086 0 0
CORTEVA INC COM 22052L104   251,247 4,911 SH   SOLE   4,911 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,173,801 9,158 SH   SOLE   7,757 0 1,401
CROWN CASTLE INC COM 22822V101   378,427 4,112 SH   SOLE   4,112 0 0
CUMMINS INC COM 231021106   348,508 1,525 SH   SOLE   1,525 0 0
D R HORTON INC COM 23331A109   313,060 2,913 SH   SOLE   2,913 0 0
DANAHER CORPORATION COM 235851102   1,489,841 6,005 SH   SOLE   6,005 0 0
DEERE & CO COM 244199105   807,261 2,139 SH   SOLE   2,139 0 0
DEVON ENERGY CORP NEW COM 25179M103   232,251 4,869 SH   SOLE   4,869 0 0
DEXCOM INC COM 252131107   281,113 3,013 SH   SOLE   3,013 0 0
DIAMONDBACK ENERGY INC COM 25278X109   324,319 2,094 SH   SOLE   2,094 0 0
DOLLAR GEN CORP NEW COM 256677105   224,825 2,125 SH   SOLE   2,125 0 0
DOMINION ENERGY INC COM 25746U109   412,304 9,230 SH   SOLE   9,230 0 0
DOVER CORP COM 260003108   296,877 2,128 SH   SOLE   2,128 0 0
DOW INC COM 260557103   369,370 7,164 SH   SOLE   7,164 0 0
DUPONT DE NEMOURS INC COM 26614N102   439,261 5,889 SH   SOLE   5,889 0 0
EOG RES INC COM 26875P101   796,053 6,280 SH   SOLE   6,280 0 0
EBAY INC. COM 278642103   345,445 7,835 SH   SOLE   7,835 0 0
ECOLAB INC COM 278865100   305,767 1,805 SH   SOLE   1,805 0 0
EDISON INTL COM 281020107   215,313 3,402 SH   SOLE   3,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   454,962 6,567 SH   SOLE   6,567 0 0
ELECTRONIC ARTS INC COM 285512109   314,966 2,616 SH   SOLE   2,616 0 0
EMERSON ELEC CO COM 291011104   395,744 4,098 SH   SOLE   4,098 0 0
ENBRIDGE INC COM 29250N105   215,126 6,414 SH   SOLE   6,414 0 0
EQUIFAX INC COM 294429105   206,261 1,126 SH   SOLE   1,126 0 0
EQUINIX INC COM 29444U700   634,751 874 SH   SOLE   874 0 0
EXELON CORP COM 30161N101   248,507 6,576 SH   SOLE   6,576 0 0
EXPEDITORS INTL WASH INC COM 302130109   545,180 4,756 SH   SOLE   1,555 0 3,201
EXTRA SPACE STORAGE INC COM 30225T102   250,698 2,062 SH   SOLE   2,062 0 0
FASTENAL CO COM 311900104   296,859 5,433 SH   SOLE   5,433 0 0
FEDEX CORP COM 31428X106   642,166 2,424 SH   SOLE   2,024 0 400
FIDELITY NATL INFORMATION SV COM 31620M106   311,336 5,633 SH   SOLE   5,633 0 0
FISERV INC COM 337738108   617,665 5,468 SH   SOLE   5,468 0 0
FORTINET INC COM 34959E109   285,420 4,864 SH   SOLE   4,864 0 0
FORTIVE CORP COM 34959J108   245,840 3,315 SH   SOLE   3,315 0 0
GALLAGHER ARTHUR J & CO COM 363576109   310,669 1,363 SH   SOLE   1,363 0 0
GENERAL DYNAMICS CORP COM 369550108   338,305 1,531 SH   SOLE   1,531 0 0
GENERAL MLS INC COM 370334104   394,690 6,168 SH   SOLE   6,168 0 0
GENERAL MTRS CO COM 37045V100   293,367 8,898 SH   SOLE   8,898 0 0
GILEAD SCIENCES INC COM 375558103   710,476 9,481 SH   SOLE   9,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,057,103 3,267 SH   SOLE   3,267 0 0
GRAINGER W W INC COM 384802104   463,533 670 SH   SOLE   670 0 0
HCA HEALTHCARE INC COM 40412C101   466,870 1,898 SH   SOLE   1,898 0 0
HALLIBURTON CO COM 406216101   341,658 8,436 SH   SOLE   8,436 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   212,171 2,992 SH   SOLE   2,941 0 51
HERSHEY CO COM 427866108   227,091 1,135 SH   SOLE   1,135 0 0
HESS CORP COM 42809H107   395,964 2,588 SH   SOLE   2,588 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   308,470 2,054 SH   SOLE   2,054 0 0
HOLOGIC INC COM 436440101   207,367 2,988 SH   SOLE   2,988 0 0
HONEYWELL INTL INC COM 438516106   1,285,051 6,956 SH   SOLE   6,956 0 0
HUMANA INC COM 444859102   717,130 1,474 SH   SOLE   1,474 0 0
IDEXX LABS INC COM 45168D104   432,023 988 SH   SOLE   988 0 0
ILLINOIS TOOL WKS INC COM 452308109   686,784 2,982 SH   SOLE   2,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   563,192 5,119 SH   SOLE   5,119 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,017,877 7,255 SH   SOLE   6,608 0 647
INTERPUBLIC GROUP COS INC COM 460690100   208,530 7,276 SH   SOLE   7,276 0 0
INTUIT COM 461202103   1,667,197 3,263 SH   SOLE   3,263 0 0
IQVIA HLDGS INC COM 46266C105   291,190 1,480 SH   SOLE   1,480 0 0
JACOBS SOLUTIONS INC COM 46982L108   229,730 1,683 SH   SOLE   1,683 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   216,327 1,635 SH   SOLE   1,635 0 0
KIMBERLY-CLARK CORP COM 494368103   271,550 2,247 SH   SOLE   2,247 0 0
KROGER CO COM 501044101   270,963 6,055 SH   SOLE   6,055 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   229,664 1,319 SH   SOLE   1,319 0 0
LAM RESEARCH CORP COM 512807108   801,639 1,279 SH   SOLE   1,279 0 0
ELI LILLY & CO COM 532457108   4,263,201 7,937 SH   SOLE   7,937 0 0
LOCKHEED MARTIN CORP COM 539830109   790,929 1,934 SH   SOLE   1,934 0 0
LOWES COS INC COM 548661107   1,477,119 7,107 SH   SOLE   7,107 0 0
MGM RESORTS INTERNATIONAL COM 552953101   208,760 5,679 SH   SOLE   5,679 0 0
MSCI INC COM 55354G100   320,675 625 SH   SOLE   625 0 0
MARATHON PETE CORP COM 56585A102   893,663 5,905 SH   SOLE   5,905 0 0
MARSH & MCLENNAN COS INC COM 571748102   907,350 4,768 SH   SOLE   4,768 0 0
MARTIN MARIETTA MATLS INC COM 573284106   239,310 583 SH   SOLE   583 0 0
MASCO CORP COM 574599106   312,308 5,843 SH   SOLE   5,843 0 0
MCDONALDS CORP COM 580135101   1,862,495 7,070 SH   SOLE   6,043 0 1,027
MCKESSON CORP COM 58155Q103   646,622 1,487 SH   SOLE   1,487 0 0
METLIFE INC COM 59156R108   390,294 6,204 SH   SOLE   6,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   279,234 252 SH   SOLE   252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   387,284 4,962 SH   SOLE   4,962 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   355,136 6,707 SH   SOLE   6,707 0 0
MOODYS CORP COM 615369105   687,986 2,176 SH   SOLE   2,176 0 0
NETFLIX INC COM 64110L106   3,025,709 8,013 SH   SOLE   4,168 0 3,845
NEWMONT CORP COM 651639106   223,769 6,056 SH   SOLE   6,056 0 0
NORFOLK SOUTHN CORP COM 655844108   398,586 2,024 SH   SOLE   2,024 0 0
NORTHROP GRUMMAN CORP COM 666807102   565,204 1,284 SH   SOLE   1,284 0 0
NUCOR CORP COM 670346105   352,496 2,255 SH   SOLE   2,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   613,481 675 SH   SOLE   675 0 0
OCCIDENTAL PETE CORP COM 674599105   427,197 6,584 SH   SOLE   6,584 0 0
ONEOK INC NEW COM 682680103   281,566 4,439 SH   SOLE   4,439 0 0
OTIS WORLDWIDE CORP COM 68902V107   276,025 3,437 SH   SOLE   3,437 0 0
PNC FINL SVCS GROUP INC COM 693475105   515,757 4,201 SH   SOLE   4,201 0 0
PPG INDS INC COM 693506107   273,359 2,106 SH   SOLE   2,106 0 0
PALO ALTO NETWORKS INC COM 697435105   335,953 1,433 SH   SOLE   1,433 0 0
PARKER-HANNIFIN CORP COM 701094104   511,829 1,314 SH   SOLE   1,314 0 0
PAYCHEX INC COM 704326107   449,095 3,894 SH   SOLE   3,894 0 0
PAYPAL HLDGS INC COM 70450Y103   444,647 7,606 SH   SOLE   7,606 0 0
PHILLIPS 66 COM 718546104   513,401 4,273 SH   SOLE   4,273 0 0
PIONEER NAT RES CO COM 723787107   279,821 1,219 SH   SOLE   1,219 0 0
PRICE T ROWE GROUP INC COM 74144T108   222,849 2,125 SH   SOLE   2,125 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   254,840 3,536 SH   SOLE   3,536 0 0
PROGRESSIVE CORP COM 743315103   742,887 5,333 SH   SOLE   5,333 0 0
PROLOGIS INC. COM 74340W103   740,923 6,603 SH   SOLE   6,603 0 0
PRUDENTIAL FINL INC COM 744320102   386,013 4,068 SH   SOLE   4,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   248,697 4,370 SH   SOLE   4,370 0 0
PUBLIC STORAGE COM 74460D109   608,468 2,309 SH   SOLE   2,309 0 0
PULTE GROUP INC COM 745867101   576,035 7,779 SH   SOLE   7,779 0 0
QUANTA SVCS INC COM 74762E102   243,752 1,303 SH   SOLE   1,303 0 0
RTX CORPORATION COM 75513E101   637,294 8,855 SH   SOLE   8,855 0 0
REGENERON PHARMACEUTICALS COM 75886F107   653,430 794 SH   SOLE   794 0 0
REPUBLIC SVCS INC COM 760759100   363,115 2,548 SH   SOLE   2,548 0 0
ROBERT HALF INC. COM 770323103   208,921 2,851 SH   SOLE   2,851 0 0
ROCKWELL AUTOMATION INC COM 773903109   437,953 1,532 SH   SOLE   1,532 0 0
ROPER TECHNOLOGIES INC COM 776696106   415,028 857 SH   SOLE   857 0 0
ROSS STORES INC COM 778296103   475,294 4,208 SH   SOLE   4,208 0 0
ROYAL BK CDA COM 780087102   379,140 4,336 SH   SOLE   4,336 0 0
S&P GLOBAL INC COM 78409V104   1,220,469 3,340 SH   SOLE   3,340 0 0
HENRY SCHEIN INC COM 806407102   219,780 2,960 SH   SOLE   2,960 0 0
SEMPRA COM 816851109   279,127 4,103 SH   SOLE   4,103 0 0
SERVICENOW INC COM 81762P102   1,391,810 2,490 SH   SOLE   2,440 0 50
SHERWIN WILLIAMS CO COM 824348106   552,693 2,167 SH   SOLE   2,167 0 0
SIMON PPTY GROUP INC NEW COM 828806109   281,958 2,610 SH   SOLE   2,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   215,123 2,182 SH   SOLE   2,182 0 0
SOUTHERN CO COM 842587107   615,228 9,506 SH   SOLE   9,506 0 0
STATE STR CORP COM 857477103   215,678 3,221 SH   SOLE   3,221 0 0
STRYKER CORPORATION COM 863667101   739,742 2,707 SH   SOLE   2,707 0 0
SUN LIFE FINANCIAL INC. COM 866796105   218,624 4,480 SH   SOLE   4,480 0 0
SUNCOR ENERGY INC NEW COM 867224107   238,185 6,928 SH   SOLE   6,928 0 0
SYNOPSYS INC COM 871607107   484,672 1,056 SH   SOLE   1,056 0 0
SYNCHRONY FINANCIAL COM 87165B103   212,339 6,946 SH   SOLE   6,946 0 0
SYSCO CORP COM 871829107   317,502 4,807 SH   SOLE   4,797 0 10
TJX COS INC NEW COM 872540109   885,156 9,959 SH   SOLE   9,959 0 0
T-MOBILE US INC COM 872590104   648,151 4,628 SH   SOLE   4,628 0 0
TARGET CORP COM 87612E106   469,812 4,249 SH   SOLE   4,249 0 0
TEXAS INSTRS INC COM 882508104   1,574,835 9,904 SH   SOLE   9,904 0 0
TEXTRON INC COM 883203101   241,921 3,096 SH   SOLE   3,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,892,570 3,739 SH   SOLE   3,739 0 0
THOMSON REUTERS CORP. COM 884903808   395,705 3,235 SH   SOLE   3,235 0 0
3M CO COM 88579Y101   319,619 3,414 SH   SOLE   3,414 0 0
TRANSDIGM GROUP INC COM 893641100   398,800 473 SH   SOLE   473 0 0
TRAVELERS COMPANIES INC COM 89417E109   317,965 1,947 SH   SOLE   1,947 0 0
UNION PAC CORP COM 907818108   1,369,412 6,725 SH   SOLE   6,725 0 0
UNITED RENTALS INC COM 911363109   590,389 1,328 SH   SOLE   1,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,471,310 8,868 SH   SOLE   8,868 0 0
UNUM GROUP COM 91529Y106   464,255 9,438 SH   SOLE   9,438 0 0
VALERO ENERGY CORP COM 91913Y100   828,862 5,849 SH   SOLE   5,849 0 0
VENTAS INC COM 92276F100   205,426 4,876 SH   SOLE   4,876 0 0
VERISIGN INC COM 92343E102   304,605 1,504 SH   SOLE   1,504 0 0
VERISK ANALYTICS INC COM 92345Y106   327,429 1,386 SH   SOLE   1,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   725,038 2,085 SH   SOLE   2,085 0 0
VULCAN MATLS CO COM 929160109   253,939 1,257 SH   SOLE   1,257 0 0
WEC ENERGY GROUP INC COM 92939U106   234,239 2,908 SH   SOLE   2,908 0 0
WABTEC COM 929740108   220,298 2,073 SH   SOLE   2,073 0 0
WASTE MGMT INC DEL COM 94106L109   473,021 3,103 SH   SOLE   3,103 0 0
WATSCO INC COM 942622200   377,720 1,000 SH   SOLE   1,000 0 0
WELLTOWER INC COM 95040Q104   311,869 3,807 SH   SOLE   3,807 0 0
XCEL ENERGY INC COM 98389B100   264,929 4,630 SH   SOLE   4,630 0 0
XYLEM INC COM 98419M100   231,216 2,540 SH   SOLE   2,540 0 0
YUM BRANDS INC COM 988498101   270,495 2,165 SH   SOLE   2,165 0 0
EVEREST GROUP LTD COM G3223R108   335,990 904 SH   SOLE   904 0 0
CHUBB LIMITED COM H1467J104   676,377 3,249 SH   SOLE   3,249 0 0
NXP SEMICONDUCTORS N V COM N6596X109   488,405 2,443 SH   SOLE   2,443 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   547,902 22,566 SH   SOLE   9,596 0 12,970
SMARTSHEET INC COM CL A 83200N103   6,847,127 169,232 SH   SOLE   134,973 0 34,259
STAGWELL INC COM CL A 85256A109   422,100 90,000 SH   SOLE   0 0 90,000
VISA INC COM CL A 92826C839   3,693,391 16,058 SH   SOLE   16,058 0 0
NUVATION BIO INC COM CL A 67080N101   26,386 19,691 SH   SOLE   19,691 0 0
VAXXINITY INC COM CL A 92244V104   27,400 20,000 SH   SOLE   0 0 20,000
CITIGROUP INC COM NEW 172967424   441,091 10,724 SH   SOLE   10,724 0 0
MORGAN STANLEY COM NEW 617446448   1,457,319 17,844 SH   SOLE   17,844 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   73,549 18,620 SH   SOLE   0 0 18,620
AMERICAN INTL GROUP INC COM NEW 026874784   373,902 6,170 SH   SOLE   6,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   250,564 6,772 SH   SOLE   6,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   509,781 5,776 SH   SOLE   5,725 0 51
GENERAL ELECTRIC CO COM NEW 369604301   1,002,274 9,066 SH   SOLE   9,041 0 25
IMPERIAL OIL LTD COM NEW 453038408   413,031 6,702 SH   SOLE   6,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   778,661 2,664 SH   SOLE   2,664 0 0
KLA CORP COM NEW 482480100   692,118 1,509 SH   SOLE   1,509 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   213,113 1,060 SH   SOLE   1,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   390,664 1,435 SH   SOLE   1,435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   246,945 4,098 SH   SOLE   4,098 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   304,209 9,922 SH   SOLE   9,922 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   125,346 11,542 SH   SOLE   10,290 0 1,252
SCHLUMBERGER LTD COM STK 806857108   575,188 9,866 SH   SOLE   9,866 0 0
FLYWIRE CORPORATION COM VTG 302492103   596,566 18,707 SH   SOLE   2,642 0 16,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   233,786 3,436 SH   SOLE   3,436 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   306,343 4,672 SH   SOLE   4,672 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,213,702 971,080 SH   SOLE   660,740 0 310,340
ISHARES TR CORE MSCI INTL 46435G326   43,372,236 744,204 SH   SOLE   507,926 0 236,278
ISHARES TR CORE MSCI TOTAL 46432F834   1,840,376 30,678 SH   SOLE   1,726 0 28,952
ISHARES TR CORE S&P500 ETF 464287200   1,212,514 2,824 SH   SOLE   2,824 0 0
ISHARES TR CORE US AGGBD ET 464287226   605,275 6,436 SH   SOLE   6,436 0 0
ISHARES TR EAFE GRWTH ETF 464288885   216,182 2,505 SH   SOLE   0 0 2,505
ISHARES TR EGSADVNCDMSCI EM 46436E742   462,257 13,652 SH   SOLE   13,652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,431,328 78,567 SH   SOLE   62,701 0 15,866
ISHARES TR ESG AWARE MSCI 46435U663   515,204 15,311 SH   SOLE   14,707 0 604
ISHARES INC ESG AWR MSCI EM 46434G863   418,803 13,831 SH   SOLE   7,837 0 5,994
ISHARES TR ESG AWR MSCI USA 46435G425   1,033,470 11,005 SH   SOLE   8,676 0 2,329
ISHARES TR ESG MSCI USA ETF 46436E767   704,686 20,331 SH   SOLE   20,331 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   949,051 12,617 SH   SOLE   12,056 0 561
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   14,442,326 515,895 SH   SOLE   507,159 0 8,736
ISHARES TR EXPND TEC SC ETF 464287549   622,571 1,629 SH   SOLE   1,629 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,895,186 20,199 SH   SOLE   16,841 0 3,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,216,237 184,041 SH   SOLE   126,595 0 57,446
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   541,394 8,095 SH   SOLE   8,095 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,695,918 81,719 SH   SOLE   15,812 0 65,907
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   449,215 15,207 SH   SOLE   14,841 0 366
VANGUARD INDEX FDS GROWTH ETF 922908736   9,398,113 34,513 SH   SOLE   3,868 0 30,645
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   17,368,545 677,136 SH   SOLE   408,738 0 268,398
ISHARES TR INTRM GOV CR ETF 464288612   1,218,696 12,027 SH   SOLE   5,205 0 6,822
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,834,868 24,707 SH   SOLE   19,578 0 5,129
VANGUARD INDEX FDS MID CAP ETF 922908629   2,502,303 12,016 SH   SOLE   11,017 0 999
ISHARES TR MSCI ACWI ETF 464288257   5,188,729 56,173 SH   SOLE   12,553 0 43,620
ASML HOLDING N V N Y REGISTRY SHS N07059210   956,573 1,625 SH   SOLE   1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   375,472 18,944 SH   SOLE   0 0 18,944
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   507,609 20,601 SH   SOLE   20,601 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,279,597 12,479 SH   SOLE   11,102 0 1,377
AEGON N V NY REGISTRY SHS 007924103   93,120 19,400 SH   SOLE   19,400 0 0
ELBIT SYS LTD ORD M3760D101   315,184 1,592 SH   SOLE   1,592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   259,559 3,431 SH   SOLE   0 0 3,431
ISHARES TR RUS 1000 ETF 464287622   9,255,454 39,400 SH   SOLE   0 0 39,400
ISHARES TR RUS 1000 GRW ETF 464287614   1,695,952 6,376 SH   SOLE   0 0 6,376
ISHARES TR RUS 1000 VAL ETF 464287598   1,261,017 8,306 SH   SOLE   0 0 8,306
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   51,528,814 1,124,102 SH   SOLE   691,449 0 432,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,105,199 117,406 SH   SOLE   48,396 0 69,010
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   200,290 4,003 SH   SOLE   0 0 4,003
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   513,204 3,188 SH   SOLE   3,188 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,482,473 26,908 SH   SOLE   21,233 0 5,675
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   53,272,307 1,098,625 SH   SOLE   750,634 0 347,991
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,498,049 419,977 SH   SOLE   295,693 0 124,284
ISHARES TR SHRT NAT MUN ETF 464288158   2,805,301 27,273 SH   SOLE   9,809 0 17,464
UBS GROUP AG SHS H42097107   773,221 31,348 SH   SOLE   31,348 0 0
EATON CORP PLC SHS G29183103   702,042 3,292 SH   SOLE   3,292 0 0
FERGUSON PLC NEW SHS G3421J106   272,922 1,658 SH   SOLE   1,658 0 0
JOHNSON CTLS INTL PLC SHS G51502105   287,866 5,410 SH   SOLE   5,410 0 0
LINDE PLC SHS G54950103   1,156,519 3,106 SH   SOLE   3,106 0 0
MEDTRONIC PLC SHS G5960L103   597,652 7,627 SH   SOLE   7,627 0 0
PENTAIR PLC SHS G7S00T104   216,395 3,342 SH   SOLE   3,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   340,889 1,680 SH   SOLE   1,680 0 0
GARMIN LTD SHS H2906T109   202,405 1,924 SH   SOLE   1,924 0 0
TE CONNECTIVITY LTD SHS H84989104   271,148 2,195 SH   SOLE   2,195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   288,740 3,049 SH   SOLE   3,049 0 0
AON PLC SHS CL A G0403H108   557,010 1,718 SH   SOLE   1,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,072,685 6,749 SH   SOLE   6,749 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   811,600 16,947 SH   SOLE   5,308 0 11,639
VANGUARD INDEX FDS SM CP VAL ETF 922908611   611,879 3,836 SH   SOLE   666 0 3,170
SAP SE SPON ADR 803054204   671,688 5,194 SH   SOLE   5,194 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   69,236 14,305 SH   SOLE   14,305 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   727,129 18,427 SH   SOLE   18,427 0 0
UNILEVER PLC SPON ADR NEW 904767704   594,677 12,038 SH   SOLE   12,038 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   377,127 2,528 SH   SOLE   2,528 0 0
SHELL PLC SPON ADS 780259305   927,973 14,414 SH   SOLE   14,414 0 0
NATWEST GROUP PLC SPONS ADR 639057207   121,964 20,920 SH   SOLE   20,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,172,098 17,308 SH   SOLE   17,308 0 0
BP PLC SPONSORED ADR 055622104   541,732 13,991 SH   SOLE   13,991 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   394,708 49,032 SH   SOLE   49,032 0 0
ING GROEP N.V. SPONSORED ADR 456837103   303,456 23,024 SH   SOLE   23,024 0 0
RELX PLC SPONSORED ADR 759530108   427,518 12,686 SH   SOLE   12,686 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   68,375 32,101 SH   SOLE   32,101 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   58,248 16,982 SH   SOLE   16,982 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   122,258 12,412 SH   SOLE   12,412 0 0
TELEFONICA S A SPONSORED ADR 879382208   48,311 11,870 SH   SOLE   11,870 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   238,841 4,319 SH   SOLE   4,319 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   292,553 9,314 SH   SOLE   9,314 0 0
EQUINOR ASA SPONSORED ADR 29446M102   300,324 9,159 SH   SOLE   9,159 0 0
GSK PLC SPONSORED ADR 37733W204   285,360 7,872 SH   SOLE   7,872 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   236,554 9,015 SH   SOLE   9,015 0 0
NICE LTD SPONSORED ADR 653656108   230,010 1,353 SH   SOLE   1,353 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,018,294 9,997 SH   SOLE   8,536 0 1,461
RIO TINTO PLC SPONSORED ADR 767204100   450,826 7,084 SH   SOLE   7,084 0 0
SANOFI SPONSORED ADR 80105N105   503,304 9,383 SH   SOLE   9,383 0 0
SONY GROUP CORP SPONSORED ADR 835699307   768,473 9,325 SH   SOLE   9,325 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   229,802 9,867 SH   SOLE   9,867 0 0
BHP GROUP LTD SPONSORED ADS 088606108   737,904 12,973 SH   SOLE   12,973 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   351,647 41,419 SH   SOLE   41,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   200,022 2,306 SH   SOLE   2,206 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   306,409 3,526 SH   SOLE   3,526 0 0
TENARIS S A SPONSORED ADS 88031M109   275,963 8,733 SH   SOLE   8,733 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   642,804 9,775 SH   SOLE   9,775 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   887,025 5,411 SH   SOLE   5,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,407,633 176,111 SH   SOLE   165,323 0 10,788
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,787,403 48,628 SH   SOLE   33,095 0 15,533
INVESCO QQQ TR UNIT SER 1 46090E103   1,655,918 4,622 SH   SOLE   497 0 4,125
VANGUARD INDEX FDS VALUE ETF 922908744   4,288,932 31,095 SH   SOLE   6,868 0 24,227
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,999,559 388,828 SH   SOLE   357,766 0 31,062
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,407,875 69,280 SH   SOLE   69,280 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,785,172 33,355 SH   SOLE   17,589 0 15,766
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   728,223 3,741 SH   SOLE   3,741 0 0