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
AFLAC INC COM 001055102   538,652 4,827 SH   SOLE   4,827 0 0
ABBOTT LABS COM 002824100   1,288,997 11,377 SH   SOLE   11,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,901,851 11,554 SH   SOLE   11,554 0 0
AIRBNB INC COM CL A 009066101   211,900 1,692 SH   SOLE   1,642 0 50
AIR PRODS & CHEMS INC COM 009158106   365,922 1,235 SH   SOLE   1,235 0 0
ALASKA AIR GROUP INC COM 011659109   1,415,254 31,304 SH   SOLE   31,304 0 0
ALLSTATE CORP COM 020002101   568,950 3,005 SH   SOLE   3,005 0 0
AMAZON COM INC COM 023135106   58,340,643 313,022 SH   SOLE   248,961 0 64,061
AMEREN CORP COM 023608102   237,192 2,712 SH   SOLE   2,712 0 0
AMERICAN ELEC PWR CO INC COM 025537101   415,735 4,067 SH   SOLE   4,067 0 0
AMERICAN EXPRESS CO COM 025816109   1,048,459 3,879 SH   SOLE   3,729 0 150
AMERICAN INTL GROUP INC COM NEW 026874784   302,440 4,133 SH   SOLE   4,133 0 0
AMETEK INC COM 031100100   235,586 1,381 SH   SOLE   1,381 0 0
AMGEN INC COM 031162100   2,663,066 8,280 SH   SOLE   7,022 0 1,258
AMPHENOL CORP NEW CL A 032095101   595,562 9,355 SH   SOLE   9,355 0 0
ANALOG DEVICES INC COM 032654105   558,623 2,461 SH   SOLE   2,461 0 0
ELEVANCE HEALTH INC COM 036752103   947,960 1,823 SH   SOLE   1,823 0 0
APPLE INC COM 037833100   32,693,345 140,698 SH   SOLE   134,577 0 6,121
APPLIED MATLS INC COM 038222105   1,803,094 9,082 SH   SOLE   9,082 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   288,783 4,876 SH   SOLE   4,876 0 0
ARISTA NETWORKS INC COM 040413106   513,551 1,343 SH   SOLE   1,343 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   795,305 10,208 SH   SOLE   10,208 0 0
ATLASSIAN CORPORATION CL A 049468101   365,581 2,312 SH   SOLE   2,279 0 33
AUTODESK INC COM 052769106   525,616 1,913 SH   SOLE   1,913 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   932,580 3,381 SH   SOLE   3,381 0 0
AUTOZONE INC COM 053332102   765,460 243 SH   SOLE   243 0 0
AVERY DENNISON CORP COM 053611109   201,112 914 SH   SOLE   914 0 0
BP PLC SPONSORED ADR 055622104   249,896 7,969 SH   SOLE   7,969 0 0
BANK AMERICA CORP COM 060505104   2,442,185 61,916 SH   SOLE   59,844 0 2,072
BANK NEW YORK MELLON CORP COM 064058100   469,821 6,549 SH   SOLE   6,549 0 0
BAXTER INTL INC COM 071813109   268,904 7,030 SH   SOLE   7,030 0 0
BECTON DICKINSON & CO COM 075887109   333,682 1,390 SH   SOLE   1,390 0 0
BERKLEY W R CORP COM 084423102   201,335 3,549 SH   SOLE   3,549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,544,623 22,951 SH   SOLE   21,992 0 959
BEST BUY INC COM 086516101   244,821 2,373 SH   SOLE   2,373 0 0
BHP GROUP LTD SPONSORED ADS 088606108   485,514 7,817 SH   SOLE   7,817 0 0
BOEING CO COM 097023105   575,655 3,240 SH   SOLE   3,139 0 101
BOSTON SCIENTIFIC CORP COM 101137107   664,283 7,958 SH   SOLE   7,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   713,184 14,132 SH   SOLE   14,132 0 0
THE CIGNA GROUP COM 125523100   877,533 2,542 SH   SOLE   2,542 0 0
CSX CORP COM 126408103   693,466 20,137 SH   SOLE   20,137 0 0
CVS HEALTH CORP COM 126650100   222,972 3,629 SH   SOLE   3,629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   571,060 2,113 SH   SOLE   2,113 0 0
CANADIAN NAT RES LTD COM 136385101   235,326 7,086 SH   SOLE   7,086 0 0
CATERPILLAR INC COM 149123101   1,752,719 4,491 SH   SOLE   4,491 0 0
CHEVRON CORP NEW COM 166764100   1,705,255 12,071 SH   SOLE   12,071 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   612,270 10,662 SH   SOLE   10,662 0 0
CINCINNATI FINL CORP COM 172062101   11,839,445 86,980 SH   SOLE   86,980 0 0
CINTAS CORP COM 172908105   427,407 2,083 SH   SOLE   2,083 0 0
CITIGROUP INC COM NEW 172967424   623,997 9,970 SH   SOLE   9,970 0 0
COCA COLA CO COM 191216100   1,839,100 25,692 SH   SOLE   25,691 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   346,384 4,499 SH   SOLE   4,499 0 0
COLGATE PALMOLIVE CO COM 194162103   459,255 4,446 SH   SOLE   4,446 0 0
CONAGRA BRANDS INC COM 205887102   357,525 10,994 SH   SOLE   10,994 0 0
COPART INC COM 217204106   218,456 4,166 SH   SOLE   4,166 0 0
CORNING INC COM 219350105   315,779 7,082 SH   SOLE   7,082 0 0
CUMMINS INC COM 231021106   370,740 1,147 SH   SOLE   1,147 0 0
DANAHER CORPORATION COM 235851102   1,256,928 4,537 SH   SOLE   4,537 0 0
DEERE & CO COM 244199105   617,698 1,512 SH   SOLE   1,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   239,272 4,724 SH   SOLE   4,724 0 0
DISNEY WALT CO COM 254687106   995,951 10,233 SH   SOLE   8,237 0 1,996
DISCOVER FINL SVCS COM 254709108   276,792 1,980 SH   SOLE   1,980 0 0
DOVER CORP COM 260003108   338,996 1,769 SH   SOLE   1,769 0 0
DOW INC COM 260557103   254,248 4,672 SH   SOLE   4,672 0 0
EBAY INC. COM 278642103   409,933 6,310 SH   SOLE   6,310 0 0
ECOLAB INC COM 278865100   302,821 1,191 SH   SOLE   1,191 0 0
EDISON INTL COM 281020107   211,019 2,431 SH   SOLE   2,431 0 0
ELECTRONIC ARTS INC COM 285512109   302,945 2,121 SH   SOLE   2,120 0 1
EMERSON ELEC CO COM 291011104   1,261,802 11,576 SH   SOLE   11,576 0 0
EQUIFAX INC COM 294429105   248,018 846 SH   SOLE   846 0 0
EXPEDITORS INTL WASH INC COM 302130109   566,597 4,312 SH   SOLE   1,112 0 3,200
FASTENAL CO COM 311900104   279,181 3,918 SH   SOLE   3,918 0 0
FIFTH THIRD BANCORP COM 316773100   265,822 6,221 SH   SOLE   6,221 0 0
FISERV INC COM 337738108   706,204 3,945 SH   SOLE   3,945 0 0
FORD MTR CO COM 345370860   201,803 19,353 SH   SOLE   18,918 0 435
FRESHWORKS INC CLASS A COM 358054104   174,335 15,186 SH   SOLE   2,626 0 12,560
GALLAGHER ARTHUR J & CO COM 363576109   264,206 943 SH   SOLE   943 0 0
GENERAL DYNAMICS CORP COM 369550108   386,514 1,305 SH   SOLE   1,305 0 0
GE AEROSPACE COM NEW 369604301   1,065,100 5,679 SH   SOLE   5,654 0 25
GENERAL MLS INC COM 370334104   381,435 5,171 SH   SOLE   5,171 0 0
GILEAD SCIENCES INC COM 375558103   586,796 7,023 SH   SOLE   7,023 0 0
GRAINGER W W INC COM 384802104   554,725 535 SH   SOLE   535 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   469,343 10,386 SH   SOLE   10,386 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   266,763 2,273 SH   SOLE   2,221 0 52
HASBRO INC COM 418056107   1,345,369 18,603 SH   SOLE   49 0 18,554
HOLOGIC INC COM 436440101   222,060 2,728 SH   SOLE   2,728 0 0
HOME DEPOT INC COM 437076102   3,322,640 8,223 SH   SOLE   8,223 0 0
HONEYWELL INTL INC COM 438516106   2,003,433 9,731 SH   SOLE   9,731 0 0
HOWMET AEROSPACE INC COM 443201108   338,143 3,381 SH   SOLE   3,381 0 0
HUMANA INC COM 444859102   329,726 846 SH   SOLE   846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   151,028 10,635 SH   SOLE   10,635 0 0
ILLINOIS TOOL WKS INC COM 452308109   605,382 2,316 SH   SOLE   2,316 0 0
IMPERIAL OIL LTD COM NEW 453038408   359,577 5,104 SH   SOLE   5,104 0 0
ING GROEP N.V. SPONSORED ADR 456837103   260,360 14,337 SH   SOLE   14,337 0 0
INTEL CORP COM 458140100   506,595 32,767 SH   SOLE   32,185 0 582
INTERNATIONAL BUSINESS MACHS COM 459200101   1,114,022 5,062 SH   SOLE   4,430 0 632
INTERNATIONAL PAPER CO COM 460146103   209,908 4,302 SH   SOLE   4,302 0 0
INTUIT COM 461202103   1,556,847 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   369,893 7,082 SH   SOLE   0 0 7,082
ISHARES INC MSCI SWITZERLAND 464286749   205,951 3,953 SH   SOLE   0 0 3,953
ISHARES TR CORE S&P500 ETF 464287200   1,395,026 2,418 SH   SOLE   2,418 0 0
ISHARES TR EXPANDED TECH 464287515   1,273,701 14,252 SH   SOLE   14,252 0 0
ISHARES TR EXPND TEC SC ETF 464287549   937,718 9,774 SH   SOLE   9,774 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,202,819 11,606 SH   SOLE   0 0 11,606
ISHARES TR RUS 1000 GRW ETF 464287614   2,139,666 5,674 SH   SOLE   0 0 5,674
ISHARES TR RUS 1000 ETF 464287622   12,386,966 39,400 SH   SOLE   39,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   211,657 1,269 SH   SOLE   660 0 609
ISHARES TR RUS 2000 GRW ETF 464287648   204,480 720 SH   SOLE   0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   693,815 3,141 SH   SOLE   3,141 0 0
ISHARES TR CORE S&P US GWT 464287671   1,622,493 12,300 SH   SOLE   12,300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,275,537 30,846 SH   SOLE   22,739 0 8,107
ISHARES TR MSCI ACWI ETF 464288257   4,132,880 34,570 SH   SOLE   0 0 34,570
ISHARES TR NATIONAL MUN ETF 464288414   6,705,078 61,724 SH   SOLE   36,869 0 24,855
ISHARES TR EAFE GRWTH ETF 464288885   269,663 2,505 SH   SOLE   2,505 0 0
JOHNSON & JOHNSON COM 478160104   3,269,467 20,327 SH   SOLE   20,217 0 110
KLA CORP COM NEW 482480100   655,925 798 SH   SOLE   798 0 0
KELLANOVA COM 487836108   211,541 2,626 SH   SOLE   2,626 0 0
KIMBERLY-CLARK CORP COM 494368103   265,637 1,868 SH   SOLE   1,868 0 0
KRAFT HEINZ CO COM 500754106   243,944 6,912 SH   SOLE   6,912 0 0
KROGER CO COM 501044101   273,439 4,821 SH   SOLE   4,821 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   255,948 1,084 SH   SOLE   1,084 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   6,548,583 214,697 SH   SOLE   172,099 0 42,598
LENNAR CORP CL A 526057104   493,447 2,637 SH   SOLE   2,637 0 0
ELI LILLY & CO COM 532457108   5,345,762 6,036 SH   SOLE   6,036 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   166,521 41,874 SH   SOLE   41,874 0 0
LOCKHEED MARTIN CORP COM 539830109   986,737 1,692 SH   SOLE   1,692 0 0
LOWES COS INC COM 548661107   1,599,911 5,918 SH   SOLE   5,918 0 0
MARATHON OIL CORP COM 565849106   215,650 8,131 SH   SOLE   8,131 0 0
MARSH & MCLENNAN COS INC COM 571748102   810,932 3,646 SH   SOLE   3,646 0 0
MARRIOTT INTL INC NEW CL A 571903202   383,093 1,547 SH   SOLE   1,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106   220,144 410 SH   SOLE   410 0 0
MASCO CORP COM 574599106   205,653 2,457 SH   SOLE   2,457 0 0
MCDONALDS CORP COM 580135101   1,820,107 6,004 SH   SOLE   4,977 0 1,027
METTLER TOLEDO INTERNATIONAL COM 592688105   347,930 232 SH   SOLE   232 0 0
MICROSOFT CORP COM 594918104   133,111,272 310,024 SH   SOLE   120,379 0 189,645
MICROCHIP TECHNOLOGY INC. COM 595017104   302,292 3,856 SH   SOLE   3,856 0 0
MICRON TECHNOLOGY INC COM 595112103   841,296 9,055 SH   SOLE   9,055 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   298,406 29,313 SH   SOLE   29,313 0 0
MONDELEZ INTL INC CL A 609207105   716,514 9,750 SH   SOLE   9,750 0 0
MOODYS CORP COM 615369105   735,615 1,555 SH   SOLE   1,555 0 0
MORGAN STANLEY COM NEW 617446448   1,324,265 12,736 SH   SOLE   12,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   476,608 1,067 SH   SOLE   1,067 0 0
NATWEST GROUP PLC SPONS ADR 639057207   149,067 15,926 SH   SOLE   15,926 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   224,464 16,992 SH   SOLE   16,992 0 0
NEWMONT CORP COM 651639106   353,732 6,641 SH   SOLE   6,641 0 0
NIKE INC CL B 654106103   669,160 7,597 SH   SOLE   7,522 0 75
NORFOLK SOUTHN CORP COM 655844108   455,998 1,840 SH   SOLE   1,840 0 0
NORTHROP GRUMMAN CORP COM 666807102   477,375 906 SH   SOLE   906 0 0
NOVO-NORDISK A S ADR 670100205   1,414,433 13,692 SH   SOLE   13,692 0 0
NUCOR CORP COM 670346105   230,321 1,555 SH   SOLE   1,555 0 0
OCCIDENTAL PETE CORP COM 674599105   211,572 4,207 SH   SOLE   4,207 0 0
OKTA INC CL A 679295105   4,114,719 55,367 SH   SOLE   40,503 0 14,864
ONEOK INC NEW COM 682680103   334,083 3,679 SH   SOLE   3,679 0 0
PNC FINL SVCS GROUP INC COM 693475105   604,090 3,278 SH   SOLE   3,278 0 0
PPG INDS INC COM 693506107   208,492 1,574 SH   SOLE   1,574 0 0
PACCAR INC COM 693718108   228,145,401 2,311,974 SH   SOLE   2,307,534 0 4,440
PALO ALTO NETWORKS INC COM 697435105   2,051,142 5,939 SH   SOLE   5,939 0 0
PARKER-HANNIFIN CORP COM 701094104   667,202 1,058 SH   SOLE   1,058 0 0
PAYCHEX INC COM 704326107   422,430 3,154 SH   SOLE   3,154 0 0
PEPSICO INC COM 713448108   1,783,393 10,571 SH   SOLE   9,971 0 600
PFIZER INC COM 717081103   753,250 26,497 SH   SOLE   26,497 0 0
PHILIP MORRIS INTL INC COM 718172109   1,052,417 8,707 SH   SOLE   8,707 0 0
PHILLIPS 66 COM 718546104   430,630 3,244 SH   SOLE   3,244 0 0
PROCTER AND GAMBLE CO COM 742718109   3,582,642 20,743 SH   SOLE   20,742 0 1
PROGRESSIVE CORP COM 743315103   1,046,252 4,135 SH   SOLE   4,135 0 0
PRUDENTIAL FINL INC COM 744320102   385,340 3,198 SH   SOLE   3,198 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   265,667 2,988 SH   SOLE   2,988 0 0
PULTE GROUP INC COM 745867101   993,945 6,930 SH   SOLE   6,930 0 0
QUALCOMM INC COM 747525103   1,402,572 7,945 SH   SOLE   7,945 0 0
RELX PLC SPONSORED ADR 759530108   396,149 8,459 SH   SOLE   8,459 0 0
REPUBLIC SVCS INC COM 760759100   403,287 2,011 SH   SOLE   2,011 0 0
RESMED INC COM 761152107   259,744 1,067 SH   SOLE   1,067 0 0
RIO TINTO PLC SPONSORED ADR 767204100   283,826 3,988 SH   SOLE   3,988 0 0
ROBLOX CORP CL A 771049103   980,270 22,148 SH   SOLE   0 0 22,148
ROCKWELL AUTOMATION INC COM 773903109   342,823 1,276 SH   SOLE   1,276 0 0
ROPER TECHNOLOGIES INC COM 776696106   322,179 578 SH   SOLE   578 0 0
ROSS STORES INC COM 778296103   529,494 3,523 SH   SOLE   3,523 0 0
ROYAL BK CDA COM 780087102   397,639 3,188 SH   SOLE   3,188 0 0
SHELL PLC SPON ADS 780259305   632,922 9,626 SH   SOLE   9,626 0 0
SANA BIOTECHNOLOGY INC COM 799566104   262,845 63,184 SH   SOLE   63,184 0 0
SAP SE SPON ADR 803054204   684,093 2,986 SH   SOLE   2,986 0 0
SCHLUMBERGER LTD COM STK 806857108   289,833 6,158 SH   SOLE   6,158 0 0
SCHWAB CHARLES CORP COM 808513105   629,370 9,748 SH   SOLE   9,748 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   9,036,303 236,862 SH   SOLE   214,357 0 22,505
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   61,811,660 1,037,631 SH   SOLE   879,880 0 157,751
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,012,530 28,599 SH   SOLE   28,599 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,109,664 14,431 SH   SOLE   14,431 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   735,172 15,049 SH   SOLE   2,862 0 12,187
SEMPRA COM 816851109   222,038 2,669 SH   SOLE   2,669 0 0
SHERWIN WILLIAMS CO COM 824348106   645,786 1,698 SH   SOLE   1,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,465,234 8,677 SH   SOLE   8,677 0 0
SNOWFLAKE INC CL A 833445109   2,081,608 18,374 SH   SOLE   17,627 0 747
SONY GROUP CORP SPONSORED ADR 835699307   657,931 6,813 SH   SOLE   6,813 0 0
SOUTHERN CO COM 842587107   586,260 6,528 SH   SOLE   6,528 0 0
STARBUCKS CORP COM 855244109   6,503,655 66,672 SH   SOLE   33,772 0 32,900
STATE STR CORP COM 857477103   217,813 2,468 SH   SOLE   2,468 0 0
STRYKER CORPORATION COM 863667101   734,442 2,040 SH   SOLE   2,040 0 0
SUNCOR ENERGY INC NEW COM 867224107   237,469 6,432 SH   SOLE   6,432 0 0
SYNOPSYS INC COM 871607107   338,269 668 SH   SOLE   668 0 0
SYSCO CORP COM 871829107   299,750 3,887 SH   SOLE   3,887 0 0
TJX COS INC NEW COM 872540109   903,883 7,713 SH   SOLE   7,713 0 0
T-MOBILE US INC COM 872590104   751,976 3,656 SH   SOLE   3,656 0 0
TPG INC COM CL A 872657101   1,147,228 19,931 SH   SOLE   19,931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   703,537 4,051 SH   SOLE   4,051 0 0
TECK RESOURCES LTD CL B 878742204   377,591 7,228 SH   SOLE   7,228 0 0
TEXAS INSTRS INC COM 882508104   1,711,226 8,342 SH   SOLE   8,342 0 0
TEXTRON INC COM 883203101   228,005 2,568 SH   SOLE   2,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,727,047 2,808 SH   SOLE   2,808 0 0
THOMSON REUTERS CORP. COM 884903808   367,302 2,153 SH   SOLE   2,153 0 0
TOYOTA MOTOR CORP ADS 892331307   511,782 3,194 SH   SOLE   3,194 0 0
TRANSDIGM GROUP INC COM 893641100   506,631 358 SH   SOLE   358 0 0
US BANCORP DEL COM NEW 902973304   234,503 5,162 SH   SOLE   5,162 0 0
UNILEVER PLC SPON ADR NEW 904767704   343,379 5,286 SH   SOLE   5,286 0 0
UNION PAC CORP COM 907818108   2,300,891 9,314 SH   SOLE   9,314 0 0
UNITED PARCEL SERVICE INC CL B 911312106   387,615 3,054 SH   SOLE   3,044 0 10
UNITED RENTALS INC COM 911363109   370,047 458 SH   SOLE   458 0 0
URANIUM ENERGY CORP COM 916896103   70,527 11,357 SH   SOLE   11,357 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,567,607 39,674 SH   SOLE   24,401 0 15,273
VANGUARD WORLD FD ESG US STK ETF 921910733   234,710 2,309 SH   SOLE   1,736 0 573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,708,982 507,297 SH   SOLE   471,506 0 35,791
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   252,000 4,000 SH   SOLE   0 0 4,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,893,684 144,069 SH   SOLE   90,424 0 53,645
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   634,567 8,095 SH   SOLE   8,095 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,370,102 158,096 SH   SOLE   96,756 0 61,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   492,614 5,057 SH   SOLE   1,376 0 3,681
VANGUARD INDEX FDS SM CP VAL ETF 922908611   842,984 4,199 SH   SOLE   1,029 0 3,170
VANGUARD INDEX FDS MID CAP ETF 922908629   1,158,881 4,393 SH   SOLE   4,393 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,678,813 25,370 SH   SOLE   20,432 0 4,938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,565,687 19,605 SH   SOLE   17,394 0 2,211
VANGUARD INDEX FDS GROWTH ETF 922908736   12,354,709 32,180 SH   SOLE   17,388 0 14,792
VANGUARD INDEX FDS VALUE ETF 922908744   4,076,547 23,352 SH   SOLE   2,918 0 20,434
VANGUARD INDEX FDS SMALL CP ETF 922908751   351,545 1,482 SH   SOLE   1,080 0 402
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,088,558 202,001 SH   SOLE   188,214 0 13,787
VULCAN MATLS CO COM 929160109   249,929 1,001 SH   SOLE   1,001 0 0
WABTEC COM 929740108   313,917 1,731 SH   SOLE   1,731 0 0
WALMART INC COM 931142103   2,934,320 36,428 SH   SOLE   36,428 0 0
WATSCO INC COM 942622200   491,880 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101   1,081,219 19,217 SH   SOLE   19,217 0 0
WESTLAKE CORPORATION COM 960413102   222,579 1,481 SH   SOLE   1,481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,830 7,096 SH   SOLE   7,096 0 0
WILLIAMS COS INC COM 969457100   406,924 8,944 SH   SOLE   8,944 0 0
WILLIAMS SONOMA INC COM 969904101   252,365 1,631 SH   SOLE   1,631 0 0
YUM BRANDS INC COM 988498101   240,860 1,725 SH   SOLE   1,725 0 0
ACCOLADE INC COM 00437E102   40,752 10,585 SH   SOLE   0 0 10,585
RTX CORPORATION COM 75513E101   938,021 7,775 SH   SOLE   7,775 0 0
QUANTA SVCS INC COM 74762E102   259,689 874 SH   SOLE   874 0 0
VERISIGN INC COM 92343E102   227,382 1,188 SH   SOLE   1,188 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,219,247 4,547 SH   SOLE   422 0 4,125
CENCORA INC COM 03073E105   352,700 1,539 SH   SOLE   1,539 0 0
TARGET CORP COM 87612E106   536,003 3,449 SH   SOLE   3,449 0 0
ABSCI CORPORATION COM 00091E109   114,600 30,000 SH   SOLE   0 0 30,000
EDWARDS LIFESCIENCES CORP COM 28176E108   295,041 4,443 SH   SOLE   4,443 0 0
FORTINET INC COM 34959E109   263,127 3,407 SH   SOLE   3,407 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   406,589 6,292 SH   SOLE   6,292 0 0
TRAVELERS COMPANIES INC COM 89417E109   419,075 1,794 SH   SOLE   1,794 0 0
BARCLAYS PLC ADR 06738E204   266,911 20,976 SH   SOLE   20,976 0 0
AT&T INC COM 00206R102   690,778 31,537 SH   SOLE   26,359 0 5,178
ABBVIE INC COM 00287Y109   3,201,941 16,251 SH   SOLE   16,251 0 0
ADOBE INC COM 00724F101   1,651,718 3,170 SH   SOLE   3,170 0 0
AECOM COM 00766T100   289,569 2,804 SH   SOLE   2,804 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   87,364 13,672 SH   SOLE   13,672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   299,187 2,047 SH   SOLE   2,047 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,896 2,336 SH   SOLE   2,336 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   17,650,388 515,962 SH   SOLE   507,159 0 8,803
ALPHABET INC CAP STK CL C 02079K107   10,016,019 60,053 SH   SOLE   53,212 0 6,841
ALPHABET INC CAP STK CL A 02079K305   10,872,233 65,702 SH   SOLE   58,781 0 6,921
ALTRIA GROUP INC COM 02209S103   899,274 17,655 SH   SOLE   17,655 0 0
AMERICAN TOWER CORP NEW COM 03027X100   631,168 2,725 SH   SOLE   2,675 0 50
AMERIPRISE FINL INC COM 03076C106   537,932 1,147 SH   SOLE   1,147 0 0
ANSYS INC COM 03662Q105   211,252 673 SH   SOLE   673 0 0
ATHIRA PHARMA INC COM 04746L104   23,884 53,551 SH   SOLE   53,551 0 0
AXON ENTERPRISE INC COM 05464C101   1,050,948 2,631 SH   SOLE   2,631 0 0
BAKER HUGHES COMPANY CL A 05722G100   274,776 7,623 SH   SOLE   7,623 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   325,406 26,691 SH   SOLE   26,691 0 0
BANCO SANTANDER S.A. ADR 05964H105   162,746 27,492 SH   SOLE   27,492 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,485,068 60,615 SH   SOLE   3,162 0 57,453
BLACKSTONE INC COM 09260D107   1,772,122 11,671 SH   SOLE   11,671 0 0
BOOKING HOLDINGS INC COM 09857L108   1,246,788 297 SH   SOLE   297 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   250,295 1,169 SH   SOLE   1,169 0 0
BROADCOM INC COM 11135F101   5,044,590 29,306 SH   SOLE   29,306 0 0
CBRE GROUP INC CL A 12504L109   413,274 3,350 SH   SOLE   3,350 0 0
CME GROUP INC COM 12572Q105   355,908 1,633 SH   SOLE   1,633 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   357,472 4,179 SH   SOLE   4,179 0 0
CAPITAL ONE FINL CORP COM 14040H105   374,475 2,512 SH   SOLE   2,512 0 0
CARDINAL HEALTH INC COM 14149Y108   300,725 2,726 SH   SOLE   2,726 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   389,572 4,857 SH   SOLE   4,857 0 0
CENOVUS ENERGY INC COM 15135U109   240,778 14,392 SH   SOLE   14,392 0 0
CISCO SYS INC COM 17275R102   1,309,638 25,223 SH   SOLE   25,173 0 50
COMCAST CORP NEW CL A 20030N101   701,787 16,918 SH   SOLE   16,601 0 317
CONOCOPHILLIPS COM 20825C104   718,115 6,991 SH   SOLE   6,991 0 0
CONSTELLATION ENERGY CORP COM 21037T109   596,486 2,300 SH   SOLE   2,300 0 0
CORTEVA INC COM 22052L104   220,874 3,770 SH   SOLE   3,770 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,852,460 7,739 SH   SOLE   6,771 0 968
D R HORTON INC COM 23331A109   360,365 1,964 SH   SOLE   1,964 0 0
DAVITA INC COM 23918K108   207,699 1,268 SH   SOLE   1,268 0 0
DENALI THERAPEUTICS INC COM 24823R105   11,943,154 409,995 SH   SOLE   54,907 0 355,088
DIAMONDBACK ENERGY INC COM 25278X109   298,597 1,733 SH   SOLE   1,733 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   274,171 7,374 SH   SOLE   7,374 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   23,407,639 870,743 SH   SOLE   701,462 0 169,281
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,817,819 857,098 SH   SOLE   738,112 0 118,986
DOMINION ENERGY INC COM 25746U109   344,833 5,982 SH   SOLE   5,982 0 0
DROPBOX INC CL A 26210C104   231,286 9,095 SH   SOLE   9,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   474,448 4,134 SH   SOLE   4,083 0 51
DUPONT DE NEMOURS INC COM 26614N102   419,975 4,721 SH   SOLE   4,721 0 0
EOG RES INC COM 26875P101   684,843 5,586 SH   SOLE   5,586 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   150,577 17,268 SH   SOLE   0 0 17,268
ENTERGY CORP NEW COM 29364G103   212,682 1,620 SH   SOLE   1,620 0 0
EQUINIX INC COM 29444U700   521,926 590 SH   SOLE   590 0 0
EVERSOURCE ENERGY COM 30040W108   312,826 4,601 SH   SOLE   4,601 0 0
EXELON CORP COM 30161N101   223,390 5,503 SH   SOLE   5,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303   207,080 1,402 SH   SOLE   1,402 0 0
EXTRA SPACE STORAGE INC COM 30225T102   336,235 1,873 SH   SOLE   1,873 0 0
EXXON MOBIL CORP COM 30231G102   2,823,244 24,331 SH   SOLE   24,330 0 1
FS BANCORP INC COM 30263Y104   444,900 10,000 SH   SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   9,893,943 17,323 SH   SOLE   16,773 0 550
FEDEX CORP COM 31428X106   513,424 1,891 SH   SOLE   1,491 0 400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   334,848 1,688 SH   SOLE   1,688 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   334,848 1,688 SH   SOLE   1,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   248,403 2,980 SH   SOLE   2,980 0 0
FORTIVE CORP COM 34959J108   230,397 2,921 SH   SOLE   2,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857   389,226 7,824 SH   SOLE   7,824 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,088 2,448 SH   SOLE   2,448 0 0
GE VERNOVA INC COM 36828A101   341,928 1,345 SH   SOLE   1,339 0 6
GENERAL MTRS CO COM 37045V100   396,117 8,830 SH   SOLE   8,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,282,830 2,598 SH   SOLE   2,598 0 0
HCA HEALTHCARE INC COM 40412C101   523,482 1,293 SH   SOLE   1,293 0 0
HP INC COM 40434L105   320,319 8,964 SH   SOLE   8,964 0 0
HESS CORP COM 42809H107   291,834 2,144 SH   SOLE   2,144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,212 14,122 SH   SOLE   14,122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   353,818 1,539 SH   SOLE   1,539 0 0
IDEXX LABS INC COM 45168D104   386,493 765 SH   SOLE   765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   531,718 3,323 SH   SOLE   3,323 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   914,745 1,869 SH   SOLE   1,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   319,707 4,753 SH   SOLE   750 0 4,003
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,284,346 54,978 SH   SOLE   0 0 54,978
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   294,470 7,139 SH   SOLE   0 0 7,139
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   455,189 19,142 SH   SOLE   0 0 19,142
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   625,652 20,601 SH   SOLE   20,601 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,356,780 12,841 SH   SOLE   12,841 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,630,591 370,458 SH   SOLE   264,111 0 106,347
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   220,404 5,726 SH   SOLE   5,726 0 0
IQVIA HLDGS INC COM 46266C105   202,135 868 SH   SOLE   868 0 0
IRON MTN INC DEL COM 46284V101   261,070 2,204 SH   SOLE   2,204 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,229,884 30,702 SH   SOLE   2,643 0 28,059
ISHARES INC CORE MSCI EMKT 46434G103   52,057,818 907,113 SH   SOLE   780,982 0 126,131
ISHARES INC ESG AWR MSCI EM 46434G863   267,978 7,360 SH   SOLE   7,360 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   219,552 4,327 SH   SOLE   0 0 4,327
ISHARES TR CORE MSCI INTL 46435G326   69,147,913 977,921 SH   SOLE   712,916 0 265,005
ISHARES TR ESG AWR MSCI USA 46435G425   1,302,782 10,325 SH   SOLE   8,814 0 1,511
ISHARES TR ESG AW MSCI EAFE 46435G516   7,285,612 86,558 SH   SOLE   78,501 0 8,057
ISHARES TR ESG AWARE MSCI 46435U663   804,350 19,234 SH   SOLE   15,084 0 4,150
ISHARES TR EGSADVNCDMSCI EM 46436E742   541,229 13,356 SH   SOLE   13,356 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,103,208 29,195 SH   SOLE   29,195 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   998,680 20,348 SH   SOLE   20,348 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,505,612 26,153 SH   SOLE   26,152 0 1
JACOBS SOLUTIONS INC COM 46982L108   253,684 1,963 SH   SOLE   1,963 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   409,450 10,621 SH   SOLE   10,621 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   255,242 1,613 SH   SOLE   1,613 0 0
KINDER MORGAN INC DEL COM 49456B101   206,431 9,376 SH   SOLE   9,376 0 0
LIVERAMP HLDGS INC COM 53815P108   2,312,668 93,328 SH   SOLE   0 0 93,328
LYELL IMMUNOPHARMA INC COM 55083R104   550,852 399,168 SH   SOLE   399,168 0 0
MSCI INC COM 55354G100   303,707 522 SH   SOLE   522 0 0
MARATHON PETE CORP COM 56585A102   675,914 4,220 SH   SOLE   4,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,065,894 10,300 SH   SOLE   10,300 0 0
MCKESSON CORP COM 58155Q103   591,326 1,197 SH   SOLE   1,197 0 0
MERCK & CO INC COM 58933Y105   2,726,916 23,861 SH   SOLE   23,860 0 1
METLIFE INC COM 59156R108   456,857 5,551 SH   SOLE   5,551 0 0
MID-AMER APT CMNTYS INC COM 59522J103   227,704 1,435 SH   SOLE   1,435 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   102,448 24,509 SH   SOLE   24,509 0 0
MONGODB INC CL A 60937P106   254,940 943 SH   SOLE   943 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   269,093 5,216 SH   SOLE   5,216 0 0
NVR INC COM 62944T105   255,107 26 SH   SOLE   26 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,814,116 636,532 SH   SOLE   407,028 0 229,504
NETFLIX INC COM 64110L106   4,920,915 6,946 SH   SOLE   6,001 0 945
NEXTERA ENERGY INC COM 65339F101   1,358,904 16,122 SH   SOLE   16,122 0 0
NOVARTIS AG SPONSORED ADR 66987V109   726,811 6,319 SH   SOLE   4,858 0 1,461
NVIDIA CORPORATION COM 67066G104   26,080,091 215,471 SH   SOLE   209,960 0 5,511
OREILLY AUTOMOTIVE INC COM 67103H107   616,106 536 SH   SOLE   536 0 0
ORACLE CORP COM 68389X105   3,452,645 20,298 SH   SOLE   20,148 0 150
OTIS WORLDWIDE CORP COM 68902V107   278,247 2,684 SH   SOLE   2,684 0 0
PG&E CORP COM 69331C108   200,883 10,205 SH   SOLE   10,205 0 0
PAYPAL HLDGS INC COM 70450Y103   327,414 4,351 SH   SOLE   4,351 0 0
PRIME MEDICINE INC COM 74168J101   62,230 16,080 SH   SOLE   16,080 0 0
PROLOGIS INC. COM 74340W103   549,697 4,350 SH   SOLE   4,350 0 0
PUBLIC STORAGE OPER CO COM 74460D109   728,468 2,007 SH   SOLE   2,007 0 0
QUANTERIX CORP COM 74766Q101   804,298 62,060 SH   SOLE   0 0 62,060
QUEST DIAGNOSTICS INC COM 74834L100   210,053 1,353 SH   SOLE   1,353 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   188,481 28,601 SH   SOLE   4,195 0 24,406
REDFIN CORP COM 75737F108   1,685,962 134,554 SH   SOLE   128,934 0 5,620
REGENERON PHARMACEUTICALS COM 75886F107   672,794 641 SH   SOLE   641 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   274,757 11,795 SH   SOLE   11,795 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   426,876 38,046 SH   SOLE   38,046 0 0
S&P GLOBAL INC COM 78409V104   1,286,384 2,498 SH   SOLE   2,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,856,471 36,351 SH   SOLE   24,010 0 12,341
SPDR GOLD TR GOLD SHS 78463V107   255,213 1,050 SH   SOLE   0 0 1,050
SPDR SER TR S&P DIVID ETF 78464A763   356,378 2,509 SH   SOLE   1,659 0 850
SPDR SER TR S&P BIOTECH 78464A870   597,740 6,050 SH   SOLE   6,050 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   812,335 1,426 SH   SOLE   1,144 0 282
SAGE THERAPEUTICS INC COM 78667J108   72,200 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   2,661,407 9,748 SH   SOLE   9,248 0 500
SANOFI SPONSORED ADR 80105N105   242,507 4,208 SH   SOLE   4,208 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   109,577 13,680 SH   SOLE   1,606 0 12,074
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   638,780 3,188 SH   SOLE   3,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   296,846 6,550 SH   SOLE   0 0 6,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,283,781 5,686 SH   SOLE   5,686 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   422,349 4,672 SH   SOLE   4,672 0 0
SERVICENOW INC COM 81762P102   1,685,031 1,891 SH   SOLE   1,891 0 0
SHOPIFY INC CL A 82509L107   394,930 4,928 SH   SOLE   4,928 0 0
SMARTSHEET INC COM CL A 83200N103   7,983,576 144,212 SH   SOLE   109,953 0 34,259
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   147,076 11,645 SH   SOLE   11,645 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   40,033 18,620 SH   SOLE   0 0 18,620
TARGA RES CORP COM 87612G101   224,531 1,522 SH   SOLE   1,522 0 0
TESLA INC COM 88160R101   8,284,297 31,720 SH   SOLE   30,966 0 754
TRUIST FINL CORP COM 89832Q109   434,586 10,252 SH   SOLE   10,252 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,242,509 49,635 SH   SOLE   0 0 49,635
UBER TECHNOLOGIES INC COM 90353T100   585,196 8,029 SH   SOLE   8,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,849,584 6,612 SH   SOLE   6,612 0 0
UNUM GROUP COM 91529Y106   460,422 7,746 SH   SOLE   7,746 0 0
VALERO ENERGY CORP COM 91913Y100   639,367 4,713 SH   SOLE   4,713 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,270,208 25,542 SH   SOLE   25,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   972,922 3,741 SH   SOLE   3,741 0 0
VENTAS INC COM 92276F100   216,439 3,384 SH   SOLE   3,384 0 0
VERALTO CORP COM SHS 92338C103   221,371 1,982 SH   SOLE   1,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   723,051 16,271 SH   SOLE   16,271 0 0
VERISK ANALYTICS INC COM 92345Y106   248,399 930 SH   SOLE   930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   699,945 1,508 SH   SOLE   1,508 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   428,376 57,193 SH   SOLE   57,193 0 0
VISA INC COM CL A 92826C839   4,916,106 17,973 SH   SOLE   17,973 0 0
WASTE MGMT INC DEL COM 94106L109   470,214 2,247 SH   SOLE   2,247 0 0
WELLTOWER INC COM 95040Q104   346,577 2,718 SH   SOLE   2,718 0 0
WORKDAY INC CL A 98138H101   381,524 1,561 SH   SOLE   1,561 0 0
XCEL ENERGY INC COM 98389B100   259,763 3,988 SH   SOLE   3,988 0 0
XYLEM INC COM 98419M100   287,074 2,130 SH   SOLE   2,130 0 0
ZOETIS INC CL A 98978V103   834,663 4,293 SH   SOLE   4,293 0 0
AON PLC SHS CL A G0403H108   456,707 1,333 SH   SOLE   1,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,890,058 5,362 SH   SOLE   5,362 0 0
EATON CORP PLC SHS G29183103   995,977 3,019 SH   SOLE   3,019 0 0
EVEREST GROUP LTD COM G3223R108   334,231 855 SH   SOLE   855 0 0
JOHNSON CTLS INTL PLC SHS G51502105   306,870 4,006 SH   SOLE   4,006 0 0
LINDE PLC SHS G54950103   996,161 2,102 SH   SOLE   2,102 0 0
MEDTRONIC PLC SHS G5960L103   343,915 3,848 SH   SOLE   3,848 0 0
PENTAIR PLC SHS G7S00T104   280,168 2,866 SH   SOLE   2,866 0 0
SMURFIT WESTROCK PLC SHS G8267P108   218,486 4,429 SH   SOLE   4,429 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   227,089 1,523 SH   SOLE   1,523 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   455,592 1,177 SH   SOLE   1,177 0 0
CHUBB LIMITED COM H1467J104   722,129 2,513 SH   SOLE   2,513 0 0
GARMIN LTD SHS H2906T109   237,641 1,355 SH   SOLE   1,355 0 0
UBS GROUP AG SHS H42097107   579,841 18,759 SH   SOLE   18,759 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   44,512 11,807 SH   SOLE   11,807 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   968,237 1,257 SH   SOLE   1,257 0 0
FERRARI N V COM N3167Y103   206,848 440 SH   SOLE   440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   235,626 2,500 SH   SOLE   2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   256,091 1,070 SH   SOLE   1,070 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   233,938 1,324 SH   SOLE   1,324 0 0