The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ZYMERGEN INC | COM | 98985X100 | 54 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 266 | 6,390 | SH | SOLE | 677 | 0 | 5,713 | ||
ZOETIS INC | CL A | 98978V103 | 1,226 | 8,268 | SH | SOLE | 8,258 | 0 | 10 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 224 | 7,824 | SH | SOLE | 834 | 0 | 6,990 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 205 | 783 | SH | SOLE | 783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 2,805 | SH | SOLE | 2,800 | 0 | 5 | ||
XYLEM INC | COM | 98419M100 | 248 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 406 | 6,337 | SH | SOLE | 6,323 | 0 | 14 | ||
WORKDAY INC | CL A | 98138H101 | 413 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 346 | 12,093 | SH | SOLE | 12,064 | 0 | 29 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 346 | 12,116 | SH | SOLE | 11,393 | 0 | 723 | ||
WELLTOWER INC | COM | 95040Q104 | 329 | 5,109 | SH | SOLE | 5,101 | 0 | 8 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,178 | 29,295 | SH | SOLE | 29,225 | 0 | 70 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 274 | 3,069 | SH | SOLE | 3,062 | 0 | 7 | ||
WATSCO INC | COM | 942622200 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 605 | 3,779 | SH | SOLE | 3,772 | 0 | 7 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159 | 13,831 | SH | SOLE | 12,502 | 0 | 1,329 | ||
WALMART INC | COM | 931142103 | 2,459 | 18,962 | SH | SOLE | 17,809 | 0 | 1,153 | ||
VULCAN MATLS CO | COM | 929160109 | 239 | 1,513 | SH | SOLE | 1,509 | 0 | 4 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 115 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,497 | 19,685 | SH | SOLE | 19,655 | 0 | 30 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,103 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 724 | 2,500 | SH | SOLE | 2,496 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 680 | 17,903 | SH | SOLE | 17,822 | 0 | 81 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 272 | 1,597 | SH | SOLE | 1,594 | 0 | 3 | ||
VERISIGN INC | COM | 92343E102 | 314 | 1,806 | SH | SOLE | 1,802 | 0 | 4 | ||
VENTAS INC | COM | 92276F100 | 227 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,093 | 17,370 | SH | SOLE | 11,714 | 0 | 5,656 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,495 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,767 | 76,091 | SH | SOLE | 37,179 | 0 | 38,912 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,505 | 32,872 | SH | SOLE | 16,796 | 0 | 16,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 465 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 957 | 26,229 | SH | SOLE | 16,521 | 0 | 9,708 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,264 | 16,020 | SH | SOLE | 7,573 | 0 | 8,447 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,472 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,219 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,356 | 7,216 | SH | SOLE | 4,230 | 0 | 2,986 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,240 | 17,620 | SH | SOLE | 14,851 | 0 | 2,769 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,086 | 38,497 | SH | SOLE | 35,066 | 0 | 3,431 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,750 | 20,897 | SH | SOLE | 10,524 | 0 | 10,373 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,079 | 33,034 | SH | SOLE | 6,910 | 0 | 26,124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,700 | 45,340 | SH | SOLE | 14,178 | 0 | 31,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,701 | 123,976 | SH | SOLE | 53,668 | 0 | 70,308 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,674 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 749 | 7,010 | SH | SOLE | 7,003 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 524 | 13,003 | SH | SOLE | 12,981 | 0 | 22 | ||
UNUM GROUP | COM | 91529Y106 | 494 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,542 | 10,974 | SH | SOLE | 10,957 | 0 | 17 | ||
UNITED RENTALS INC | COM | 911363109 | 407 | 1,505 | SH | SOLE | 1,502 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,145 | 7,091 | SH | SOLE | 7,069 | 0 | 22 | ||
UNION PAC CORP | COM | 907818108 | 1,633 | 8,380 | SH | SOLE | 8,367 | 0 | 13 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 511 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 75 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 349 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 347 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 413 | 9,415 | SH | SOLE | 9,397 | 0 | 18 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,749 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
TRUIST FINL CORP | COM | 89832Q109 | 624 | 14,341 | SH | SOLE | 14,319 | 0 | 22 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 388 | 2,532 | SH | SOLE | 2,529 | 0 | 3 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 292 | 557 | SH | SOLE | 556 | 0 | 1 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 350 | 2,418 | SH | SOLE | 2,413 | 0 | 5 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 833 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 375 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 246 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 865 | 6,450 | SH | SOLE | 6,441 | 0 | 9 | ||
TJX COS INC NEW | COM | 872540109 | 862 | 13,878 | SH | SOLE | 13,858 | 0 | 20 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 318 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,597 | 5,121 | SH | SOLE | 5,114 | 0 | 7 | ||
TEXTRON INC | COM | 883203101 | 216 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,971 | 12,733 | SH | SOLE | 12,597 | 0 | 136 | ||
TESLA INC | COM | 88160R101 | 11,384 | 42,919 | SH | SOLE | 33,574 | 0 | 9,345 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 300 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 73 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 228 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 287 | 2,605 | SH | SOLE | 2,599 | 0 | 6 | ||
TARGET CORP | COM | 87612E106 | 944 | 6,360 | SH | SOLE | 6,347 | 0 | 13 | ||
SYSCO CORP | COM | 871829107 | 444 | 6,279 | SH | SOLE | 6,261 | 0 | 18 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 125 | 19,347 | SH | SOLE | 727 | 0 | 18,620 | ||
SYNOPSYS INC | COM | 871607107 | 576 | 1,884 | SH | SOLE | 1,880 | 0 | 4 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 239 | 8,461 | SH | SOLE | 8,441 | 0 | 20 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 296 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 149 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 663 | 3,274 | SH | SOLE | 3,268 | 0 | 6 | ||
STATE STR CORP | COM | 857477103 | 257 | 4,224 | SH | SOLE | 4,215 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 6,259 | 74,283 | SH | SOLE | 47,284 | 0 | 26,999 | ||
STAGWELL INC | COM CL A | 85256A109 | 942 | 135,511 | SH | SOLE | 35,511 | 0 | 100,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,002 | 50,401 | SH | SOLE | 33,105 | 0 | 17,296 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,577 | 308,544 | SH | SOLE | 307,565 | 0 | 979 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SOUTHERN CO | COM | 842587107 | 748 | 11,005 | SH | SOLE | 10,985 | 0 | 20 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 445 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,864 | 16,853 | SH | SOLE | 16,317 | 0 | 536 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208 | 1,512 | SH | SOLE | 1,507 | 0 | 5 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,632 | 193,023 | SH | SOLE | 140,768 | 0 | 52,255 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216 | 2,535 | SH | SOLE | 2,529 | 0 | 6 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279 | 3,108 | SH | SOLE | 3,102 | 0 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 550 | 2,686 | SH | SOLE | 2,681 | 0 | 5 | ||
SHELL PLC | SPON ADS | 780259305 | 806 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,122 | 2,970 | SH | SOLE | 2,917 | 0 | 53 | ||
SEMPRA | COM | 816851109 | 333 | 2,224 | SH | SOLE | 2,220 | 0 | 4 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 781 | 16,177 | SH | SOLE | 4,897 | 0 | 11,280 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,196 | 25,377 | SH | SOLE | 21,233 | 0 | 4,144 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,711 | 430,724 | SH | SOLE | 328,551 | 0 | 102,173 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 45,237 | 1,063,903 | SH | SOLE | 831,941 | 0 | 231,962 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,070 | 14,886 | SH | SOLE | 14,860 | 0 | 26 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 485 | 13,509 | SH | SOLE | 13,493 | 0 | 16 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 311 | 1,093 | SH | SOLE | 1,091 | 0 | 2 | ||
SAP SE | SPON ADR | 803054204 | 284 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 296 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 75 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,157 | 14,995 | SH | SOLE | 14,478 | 0 | 517 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 420 | 10,726 | SH | SOLE | 726 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,385 | 4,536 | SH | SOLE | 4,528 | 0 | 8 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 10 | 22,674 | SH | SOLE | 1,281 | 0 | 21,393 | ||
ROYAL BK CDA | COM | 780087102 | 481 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 367 | 4,357 | SH | SOLE | 4,350 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 368 | 1,023 | SH | SOLE | 1,020 | 0 | 3 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 399 | 1,856 | SH | SOLE | 1,853 | 0 | 3 | ||
ROBLOX CORP | CL A | 771049103 | 818 | 22,824 | SH | SOLE | 676 | 0 | 22,148 | ||
ROBERT HALF INTL INC | COM | 770323103 | 219 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 431 | 13,089 | SH | SOLE | 119 | 0 | 12,970 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 341 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 318 | 1,457 | SH | SOLE | 1,454 | 0 | 3 | ||
REPUBLIC SVCS INC | COM | 760759100 | 331 | 2,434 | SH | SOLE | 2,429 | 0 | 5 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 307 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
RELX PLC | SPONSORED ADR | 759530108 | 204 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 343 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 573 | 832 | SH | SOLE | 831 | 0 | 1 | ||
REDFIN CORP | COM | 75737F108 | 216 | 36,982 | SH | SOLE | 31,162 | 0 | 5,820 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 304 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | ||
REALTY INCOME CORP | COM | 756109104 | 238 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,024 | 12,510 | SH | SOLE | 12,489 | 0 | 21 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 684 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 221 | 1,733 | SH | SOLE | 1,729 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 1,534 | 13,581 | SH | SOLE | 13,561 | 0 | 20 | ||
PULTE GROUP INC | COM | 745867101 | 340 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 5,134 | SH | SOLE | 5,125 | 0 | 9 | ||
PUBLIC STORAGE | COM | 74460D109 | 752 | 2,567 | SH | SOLE | 2,564 | 0 | 3 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 490 | 5,716 | SH | SOLE | 5,709 | 0 | 7 | ||
PROLOGIS INC. | COM | 74340W103 | 764 | 7,521 | SH | SOLE | 7,504 | 0 | 17 | ||
PROGRESSIVE CORP | COM | 743315103 | 774 | 6,659 | SH | SOLE | 6,650 | 0 | 9 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,700 | 29,303 | SH | SOLE | 28,880 | 0 | 423 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 269 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 2,826 | SH | SOLE | 2,822 | 0 | 4 | ||
PPG INDS INC | COM | 693506107 | 341 | 3,081 | SH | SOLE | 3,076 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 895 | 5,991 | SH | SOLE | 5,985 | 0 | 6 | ||
PIONEER NAT RES CO | COM | 723787107 | 350 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 501 | 6,206 | SH | SOLE | 6,196 | 0 | 10 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,197 | 14,419 | SH | SOLE | 14,393 | 0 | 26 | ||
PFIZER INC | COM | 717081103 | 2,743 | 62,674 | SH | SOLE | 62,238 | 0 | 436 | ||
PEPSICO INC | COM | 713448108 | 2,558 | 15,668 | SH | SOLE | 15,539 | 0 | 129 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 111 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 916 | 10,647 | SH | SOLE | 10,622 | 0 | 25 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 205 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 453 | 4,036 | SH | SOLE | 4,029 | 0 | 7 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 333 | 1,375 | SH | SOLE | 1,373 | 0 | 2 | ||
PACCAR INC | COM | 693718108 | 115,520 | 1,380,336 | SH | SOLE | 1,373,673 | 0 | 6,663 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 279 | 4,374 | SH | SOLE | 4,366 | 0 | 8 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 646 | 919 | SH | SOLE | 891 | 0 | 28 | ||
ORANGE | SPONSORED ADR | 684060106 | 112 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,850 | 30,289 | SH | SOLE | 30,060 | 0 | 229 | ||
ONEOK INC NEW | COM | 682680103 | 279 | 5,437 | SH | SOLE | 5,427 | 0 | 10 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 206 | 830 | SH | SOLE | 828 | 0 | 2 | ||
OKTA INC | CL A | 679295105 | 2,767 | 48,656 | SH | SOLE | 11,442 | 0 | 37,214 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 534 | 8,684 | SH | SOLE | 8,570 | 0 | 114 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 347 | 2,353 | SH | SOLE | 2,293 | 0 | 60 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,083 | 41,871 | SH | SOLE | 41,120 | 0 | 751 | ||
NUCOR CORP | COM | 670346105 | 320 | 2,994 | SH | SOLE | 2,986 | 0 | 8 | ||
NOVO-NORDISK A S | ADR | 670100205 | 962 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 652 | 8,582 | SH | SOLE | 7,121 | 0 | 1,461 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 779 | 1,657 | SH | SOLE | 1,654 | 0 | 3 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 572 | 2,730 | SH | SOLE | 2,726 | 0 | 4 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 38 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 46 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,252 | 15,063 | SH | SOLE | 14,962 | 0 | 101 | ||
NICE LTD | SPONSORED ADR | 653656108 | 260 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,738 | 22,168 | SH | SOLE | 22,139 | 0 | 29 | ||
NEWMONT CORP | COM | 651639106 | 344 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,903 | 8,084 | SH | SOLE | 4,231 | 0 | 3,853 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 15 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,069 | 504,404 | SH | SOLE | 274,900 | 0 | 229,504 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 218 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 200 | 3,536 | SH | SOLE | 3,527 | 0 | 9 | ||
MSCI INC | COM | 55354G100 | 427 | 1,012 | SH | SOLE | 1,010 | 0 | 2 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 397 | 1,771 | SH | SOLE | 1,768 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,731 | 21,912 | SH | SOLE | 21,886 | 0 | 26 | ||
MOODYS CORP | COM | 615369105 | 610 | 2,508 | SH | SOLE | 2,504 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 495 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 844 | 15,391 | SH | SOLE | 15,367 | 0 | 24 | ||
MODERNA INC | COM | 60770K107 | 378 | 3,196 | SH | SOLE | 3,015 | 0 | 181 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 71 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 187 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 252 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,949 | 347,570 | SH | SOLE | 155,529 | 0 | 192,041 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 631 | 12,597 | SH | SOLE | 12,586 | 0 | 11 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 384 | 6,290 | SH | SOLE | 6,279 | 0 | 11 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 357 | 329 | SH | SOLE | 329 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 613 | 10,079 | SH | SOLE | 10,065 | 0 | 14 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,278 | 38,904 | SH | SOLE | 37,125 | 0 | 1,779 | ||
MERCK & CO INC | COM | 58933Y105 | 2,209 | 25,651 | SH | SOLE | 25,606 | 0 | 45 | ||
MEDTRONIC PLC | SHS | G5960L103 | 842 | 10,425 | SH | SOLE | 10,402 | 0 | 23 | ||
MCKESSON CORP | COM | 58155Q103 | 686 | 2,018 | SH | SOLE | 2,015 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 1,945 | 8,430 | SH | SOLE | 6,959 | 0 | 1,471 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,971 | 10,448 | SH | SOLE | 10,431 | 0 | 17 | ||
MASCO CORP | COM | 574599106 | 343 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 867 | 5,809 | SH | SOLE | 5,665 | 0 | 144 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 381 | 2,717 | SH | SOLE | 2,710 | 0 | 7 | ||
MARATHON PETE CORP | COM | 56585A102 | 880 | 8,860 | SH | SOLE | 8,850 | 0 | 10 | ||
MARATHON OIL CORP | COM | 565849106 | 358 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 298 | 1,689 | SH | SOLE | 1,685 | 0 | 4 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 299 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 120 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,733 | 9,229 | SH | SOLE | 9,116 | 0 | 113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 977 | 2,530 | SH | SOLE | 2,493 | 0 | 37 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,433 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | ||
LINDE PLC | SHS | G5494J103 | 754 | 2,798 | SH | SOLE | 2,789 | 0 | 9 | ||
LILLY ELI & CO | COM | 532457108 | 3,136 | 9,698 | SH | SOLE | 9,684 | 0 | 14 | ||
LENNAR CORP | CL A | 526057104 | 288 | 3,864 | SH | SOLE | 3,856 | 0 | 8 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 573 | 2,656 | SH | SOLE | 2,653 | 0 | 3 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,688 | 813,606 | SH | SOLE | 608,719 | 0 | 204,887 | ||
LAM RESEARCH CORP | COM | 512807108 | 570 | 1,557 | SH | SOLE | 1,556 | 0 | 1 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 311 | 1,495 | SH | SOLE | 1,493 | 0 | 2 | ||
KROGER CO | COM | 501044101 | 372 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 635 | 2,098 | SH | SOLE | 2,095 | 0 | 3 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 267 | 16,046 | SH | SOLE | 15,978 | 0 | 68 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 284 | 2,524 | SH | SOLE | 2,519 | 0 | 5 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 319 | 2,029 | SH | SOLE | 2,025 | 0 | 4 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 24,735 | 109,966 | SH | SOLE | 7,237 | 0 | 102,729 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 208 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,972 | 38,009 | SH | SOLE | 33,511 | 0 | 4,498 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 366 | 7,438 | SH | SOLE | 7,424 | 0 | 14 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,324 | 32,589 | SH | SOLE | 32,025 | 0 | 564 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 278 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 224 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 430 | 5,411 | SH | SOLE | 1,244 | 0 | 4,167 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 450 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 709 | 7,354 | SH | SOLE | 936 | 0 | 6,418 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 914 | 2,547 | SH | SOLE | 1,707 | 0 | 840 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,130 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,361 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,522 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 412 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 517 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,429 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,337 | 58,398 | SH | SOLE | 56,253 | 0 | 2,145 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,482 | 44,217 | SH | SOLE | 23,936 | 0 | 20,281 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,728 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,424 | 188,337 | SH | SOLE | 187,939 | 0 | 398 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,461 | 89,211 | SH | SOLE | 83,627 | 0 | 5,584 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,775 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 32,047 | 663,365 | SH | SOLE | 424,739 | 0 | 238,626 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,797 | 739,804 | SH | SOLE | 507,343 | 0 | 232,461 | ||
IQVIA HLDGS INC | COM | 46266C105 | 285 | 1,575 | SH | SOLE | 1,571 | 0 | 4 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,417 | 5,301 | SH | SOLE | 1,019 | 0 | 4,282 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,597 | 17,825 | SH | SOLE | 9,167 | 0 | 8,658 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 44,802 | 1,146,997 | SH | SOLE | 869,706 | 0 | 277,291 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 217 | 8,473 | SH | SOLE | 5,742 | 0 | 2,731 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 258 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 356 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 456 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 624 | 3,331 | SH | SOLE | 3,325 | 0 | 6 | ||
INTUIT | COM | 461202103 | 1,428 | 3,686 | SH | SOLE | 3,680 | 0 | 6 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 308 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 767 | 6,454 | SH | SOLE | 5,806 | 0 | 648 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 562 | 6,216 | SH | SOLE | 6,204 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 692 | 26,845 | SH | SOLE | 25,055 | 0 | 1,790 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 151 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,151 | 39,377 | SH | SOLE | 20,063 | 0 | 19,314 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 223 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 269 | 1,411 | SH | SOLE | 1,408 | 0 | 3 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 767 | 4,246 | SH | SOLE | 4,239 | 0 | 7 | ||
IDEXX LABS INC | COM | 45168D104 | 403 | 1,238 | SH | SOLE | 1,236 | 0 | 2 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 227 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 916 | 1,887 | SH | SOLE | 1,884 | 0 | 3 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 436 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
HP INC | COM | 40434L105 | 443 | 17,777 | SH | SOLE | 17,756 | 0 | 21 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,551 | 9,289 | SH | SOLE | 9,276 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 3,392 | 12,294 | SH | SOLE | 12,227 | 0 | 67 | ||
HOLOGIC INC | COM | 436440101 | 219 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 290 | 2,402 | SH | SOLE | 2,395 | 0 | 7 | ||
HF SINCLAIR CORP | COM | 403949100 | 255 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263 | 21,983 | SH | SOLE | 21,941 | 0 | 42 | ||
HESS CORP | COM | 42809H107 | 306 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 415 | 1,884 | SH | SOLE | 1,528 | 0 | 356 | ||
HENRY SCHEIN INC | COM | 806407102 | 222 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 202 | 8,811 | SH | SOLE | 8,789 | 0 | 22 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 469 | 2,551 | SH | SOLE | 2,546 | 0 | 5 | ||
HASBRO INC | COM | 418056107 | 954 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 293 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 395 | 807 | SH | SOLE | 806 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,256 | 4,287 | SH | SOLE | 4,280 | 0 | 7 | ||
GLOBAL PMTS INC | COM | 37940X102 | 281 | 2,604 | SH | SOLE | 2,599 | 0 | 5 | ||
GILEAD SCIENCES INC | COM | 375558103 | 678 | 10,985 | SH | SOLE | 10,956 | 0 | 29 | ||
GENUINE PARTS CO | COM | 372460105 | 284 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 202 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 443 | 13,799 | SH | SOLE | 13,769 | 0 | 30 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 7,274 | SH | SOLE | 7,264 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 651 | 10,515 | SH | SOLE | 10,470 | 0 | 45 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 2,022 | SH | SOLE | 2,017 | 0 | 5 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 1,416 | SH | SOLE | 1,413 | 0 | 3 | ||
FS BANCORP INC | COM | 30263Y104 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 197 | 15,186 | SH | SOLE | 2,626 | 0 | 12,560 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 386 | 14,119 | SH | SOLE | 14,085 | 0 | 34 | ||
FORTINET INC | COM | 34959E109 | 358 | 7,279 | SH | SOLE | 7,266 | 0 | 13 | ||
FORD MTR CO DEL | COM | 345370860 | 376 | 33,583 | SH | SOLE | 32,881 | 0 | 702 | ||
FMC CORP | COM NEW | 302491303 | 255 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 786 | 34,239 | SH | SOLE | 2,642 | 0 | 31,597 | ||
FISERV INC | COM | 337738108 | 650 | 6,944 | SH | SOLE | 6,932 | 0 | 12 | ||
FIRSTENERGY CORP | COM | 337932107 | 215 | 5,808 | SH | SOLE | 5,792 | 0 | 16 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 324 | 10,134 | SH | SOLE | 10,116 | 0 | 18 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313 | 4,138 | SH | SOLE | 4,129 | 0 | 9 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 233 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 429 | 2,888 | SH | SOLE | 2,486 | 0 | 402 | ||
FASTENAL CO | COM | 311900104 | 305 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
F5 INC | COM | 315616102 | 345 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,118 | 35,716 | SH | SOLE | 35,631 | 0 | 85 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 252 | 1,461 | SH | SOLE | 1,458 | 0 | 3 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 462 | 5,235 | SH | SOLE | 2,035 | 0 | 3,200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 309 | 3,302 | SH | SOLE | 3,297 | 0 | 5 | ||
EXELON CORP | COM | 30161N101 | 300 | 8,012 | SH | SOLE | 7,997 | 0 | 15 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 238 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 218 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 66 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 325 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 476 | 837 | SH | SOLE | 835 | 0 | 2 | ||
EQUIFAX INC | COM | 294429105 | 234 | 1,364 | SH | SOLE | 1,360 | 0 | 4 | ||
EPAM SYS INC | COM | 29414B104 | 231 | 637 | SH | SOLE | 635 | 0 | 2 | ||
EOG RES INC | COM | 26875P101 | 1,202 | 10,755 | SH | SOLE | 10,747 | 0 | 8 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 451 | 1,625 | SH | SOLE | 1,622 | 0 | 3 | ||
ENBRIDGE INC | COM | 29250N105 | 411 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 443 | 6,049 | SH | SOLE | 6,037 | 0 | 12 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,275 | 2,806 | SH | SOLE | 2,802 | 0 | 4 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 410 | 3,544 | SH | SOLE | 3,539 | 0 | 5 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 665 | 8,049 | SH | SOLE | 8,038 | 0 | 11 | ||
ECOLAB INC | COM | 278865100 | 383 | 2,655 | SH | SOLE | 2,651 | 0 | 4 | ||
EBAY INC. | COM | 278642103 | 358 | 9,734 | SH | SOLE | 9,717 | 0 | 17 | ||
EATON CORP PLC | SHS | G29183103 | 460 | 3,446 | SH | SOLE | 3,438 | 0 | 8 | ||
EASTMAN CHEM CO | COM | 277432100 | 269 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 29 | 27,288 | SH | SOLE | 7,900 | 0 | 19,388 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 395 | 7,828 | SH | SOLE | 7,819 | 0 | 9 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661 | 7,104 | SH | SOLE | 7,034 | 0 | 70 | ||
DTE ENERGY CO | COM | 233331107 | 207 | 1,800 | SH | SOLE | 1,795 | 0 | 5 | ||
DROPBOX INC | CL A | 26210C104 | 737 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
DOW INC | COM | 260557103 | 335 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 264 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 450 | 6,506 | SH | SOLE | 6,493 | 0 | 13 | ||
DOLLAR TREE INC | COM | 256746108 | 211 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 683 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 212 | 3,974 | SH | SOLE | 3,895 | 0 | 79 | ||
DISNEY WALT CO | COM | 254687106 | 1,621 | 17,180 | SH | SOLE | 15,150 | 0 | 2,030 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278 | 3,056 | SH | SOLE | 3,050 | 0 | 6 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 228 | 2,302 | SH | SOLE | 2,297 | 0 | 5 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 307 | 2,547 | SH | SOLE | 2,542 | 0 | 5 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 490 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 318 | 3,947 | SH | SOLE | 3,938 | 0 | 9 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 6,595 | SH | SOLE | 6,579 | 0 | 16 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,998 | 260,604 | SH | SOLE | 31,442 | 0 | 229,162 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247 | 8,790 | SH | SOLE | 8,771 | 0 | 19 | ||
DEERE & CO | COM | 244199105 | 978 | 2,929 | SH | SOLE | 2,922 | 0 | 7 | ||
DANAHER CORPORATION | COM | 235851102 | 2,149 | 8,319 | SH | SOLE | 8,308 | 0 | 11 | ||
D R HORTON INC | COM | 23331A109 | 222 | 3,290 | SH | SOLE | 3,281 | 0 | 9 | ||
CVS HEALTH CORP | COM | 126650100 | 1,169 | 12,260 | SH | SOLE | 12,236 | 0 | 24 | ||
CUMMINS INC | COM | 231021106 | 414 | 2,036 | SH | SOLE | 2,033 | 0 | 3 | ||
CSX CORP | COM | 126408103 | 777 | 29,184 | SH | SOLE | 29,134 | 0 | 50 | ||
CROWN CASTLE INC | COM | 22822V101 | 796 | 5,505 | SH | SOLE | 5,494 | 0 | 11 | ||
COTERRA ENERGY INC | COM | 127097103 | 238 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,649 | 11,961 | SH | SOLE | 10,582 | 0 | 1,379 | ||
CORTEVA INC | COM | 22052L104 | 399 | 6,973 | SH | SOLE | 6,962 | 0 | 11 | ||
CORNING INC | COM | 219350105 | 297 | 10,248 | SH | SOLE | 10,231 | 0 | 17 | ||
COPART INC | COM | 217204106 | 211 | 1,984 | SH | SOLE | 1,979 | 0 | 5 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 341 | 4,100 | SH | SOLE | 4,091 | 0 | 9 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 340 | 1,481 | SH | SOLE | 1,478 | 0 | 3 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 3,627 | SH | SOLE | 3,618 | 0 | 9 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,261 | 12,321 | SH | SOLE | 12,295 | 0 | 26 | ||
CONAGRA BRANDS INC | COM | 205887102 | 217 | 6,650 | SH | SOLE | 6,633 | 0 | 17 | ||
COMPUGEN LTD | ORD | M25722105 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 726 | 24,759 | SH | SOLE | 24,379 | 0 | 380 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 332 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 7,783 | SH | SOLE | 7,770 | 0 | 13 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 396 | 6,889 | SH | SOLE | 6,881 | 0 | 8 | ||
COCA COLA CO | COM | 191216100 | 2,067 | 36,905 | SH | SOLE | 35,852 | 0 | 1,053 | ||
CMS ENERGY CORP | COM | 125896100 | 252 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 463 | 2,615 | SH | SOLE | 2,613 | 0 | 2 | ||
CITIGROUP INC | COM NEW | 172967424 | 592 | 14,212 | SH | SOLE | 14,179 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 1,794 | 44,857 | SH | SOLE | 44,724 | 0 | 133 | ||
CINTAS CORP | COM | 172908105 | 328 | 844 | SH | SOLE | 842 | 0 | 2 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,964 | 100,082 | SH | SOLE | 100,082 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,065 | 3,838 | SH | SOLE | 3,834 | 0 | 4 | ||
CHUBB LIMITED | COM | H1467J104 | 667 | 3,670 | SH | SOLE | 3,664 | 0 | 6 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 428 | 285 | SH | SOLE | 284 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,897 | 20,166 | SH | SOLE | 20,124 | 0 | 42 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 464 | 1,530 | SH | SOLE | 1,528 | 0 | 2 | ||
CF INDS HLDGS INC | COM | 125269100 | 247 | 2,563 | SH | SOLE | 2,556 | 0 | 7 | ||
CENTENE CORP DEL | COM | 15135B101 | 313 | 4,025 | SH | SOLE | 4,016 | 0 | 9 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 257 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 234 | 1,498 | SH | SOLE | 1,493 | 0 | 5 | ||
CBRE GROUP INC | CL A | 12504L109 | 317 | 4,694 | SH | SOLE | 4,687 | 0 | 7 | ||
CATERPILLAR INC | COM | 149123101 | 1,117 | 6,807 | SH | SOLE | 6,796 | 0 | 11 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 8,736 | SH | SOLE | 8,721 | 0 | 15 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 269 | 4,034 | SH | SOLE | 4,008 | 0 | 26 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 447 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 464 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 230 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CAE INC | COM | 124765108 | 198 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 601 | 3,677 | SH | SOLE | 3,671 | 0 | 6 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 264 | 1,828 | SH | SOLE | 1,823 | 0 | 5 | ||
BROADCOM INC | COM | 11135F101 | 2,072 | 4,667 | SH | SOLE | 4,659 | 0 | 8 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 490 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,447 | 20,351 | SH | SOLE | 20,318 | 0 | 33 | ||
BP PLC | SPONSORED ADR | 055622104 | 425 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 11,330 | SH | SOLE | 11,305 | 0 | 25 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 777 | 473 | SH | SOLE | 472 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 634 | 5,233 | SH | SOLE | 5,122 | 0 | 111 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 211 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 742 | 8,869 | SH | SOLE | 334 | 0 | 8,535 | ||
BLACKROCK INC | COM | 09247X101 | 817 | 1,484 | SH | SOLE | 1,482 | 0 | 2 | ||
BLACKBERRY LTD | COM | 09228F103 | 136 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,817 | 93,288 | SH | SOLE | 93,056 | 0 | 232 | ||
BIOGEN INC | COM | 09062X103 | 367 | 1,376 | SH | SOLE | 1,374 | 0 | 2 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 528 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 203 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,121 | 22,922 | SH | SOLE | 21,808 | 0 | 1,114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525 | 2,358 | SH | SOLE | 2,353 | 0 | 5 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,339 | 28,111 | SH | SOLE | 1,467 | 0 | 26,644 | ||
BARRICK GOLD CORP | COM | 067901108 | 244 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 289 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427 | 11,089 | SH | SOLE | 11,075 | 0 | 14 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 74 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 238 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 350 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 218 | 1,184 | SH | SOLE | 1,182 | 0 | 2 | ||
AUTOZONE INC | COM | 053332102 | 677 | 316 | SH | SOLE | 315 | 0 | 1 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,111 | 4,911 | SH | SOLE | 4,903 | 0 | 8 | ||
AUTODESK INC | COM | 052769106 | 554 | 2,966 | SH | SOLE | 2,961 | 0 | 5 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 97 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 444 | 28,943 | SH | SOLE | 23,503 | 0 | 5,440 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 913 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 576 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 213 | 1,890 | SH | SOLE | 1,884 | 0 | 6 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 516 | 6,414 | SH | SOLE | 6,404 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 1,025 | 12,506 | SH | SOLE | 12,494 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 29,382 | 212,601 | SH | SOLE | 202,877 | 0 | 9,724 | ||
APA CORPORATION | COM | 03743Q108 | 297 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 626 | 2,338 | SH | SOLE | 2,334 | 0 | 4 | ||
ANSYS INC | COM | 03662Q105 | 259 | 1,169 | SH | SOLE | 1,167 | 0 | 2 | ||
ANALOG DEVICES INC | COM | 032654105 | 650 | 4,666 | SH | SOLE | 4,656 | 0 | 10 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 480 | 7,164 | SH | SOLE | 7,150 | 0 | 14 | ||
AMGEN INC | COM | 031162100 | 1,709 | 7,584 | SH | SOLE | 6,317 | 0 | 1,267 | ||
AMETEK INC | COM | 031100100 | 285 | 2,516 | SH | SOLE | 2,511 | 0 | 5 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 343 | 2,534 | SH | SOLE | 2,529 | 0 | 5 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 458 | 1,818 | SH | SOLE | 1,762 | 0 | 56 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 209 | 1,606 | SH | SOLE | 1,602 | 0 | 4 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,406 | 6,551 | SH | SOLE | 6,440 | 0 | 111 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290 | 6,116 | SH | SOLE | 6,099 | 0 | 17 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 929 | 6,889 | SH | SOLE | 6,725 | 0 | 164 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 530 | 6,133 | SH | SOLE | 6,125 | 0 | 8 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 142 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 371 | 4,607 | SH | SOLE | 4,599 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 55,575 | 491,818 | SH | SOLE | 420,888 | 0 | 70,930 | ||
ALTRIA GROUP INC | COM | 02209S103 | 665 | 16,468 | SH | SOLE | 15,550 | 0 | 918 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,377 | 107,930 | SH | SOLE | 100,868 | 0 | 7,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,333 | 128,939 | SH | SOLE | 114,790 | 0 | 14,149 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 206 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 522 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 209 | 3,947 | SH | SOLE | 3,935 | 0 | 12 | ||
ALBEMARLE CORP | COM | 012653101 | 246 | 932 | SH | SOLE | 929 | 0 | 3 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 869 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 536 | 2,304 | SH | SOLE | 2,301 | 0 | 3 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 393 | 3,232 | SH | SOLE | 3,226 | 0 | 6 | ||
AFLAC INC | COM | 001055102 | 371 | 6,602 | SH | SOLE | 6,590 | 0 | 12 | ||
AES CORP | COM | 00130H105 | 201 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 69 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 977 | 15,425 | SH | SOLE | 15,394 | 0 | 31 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,652 | 6,002 | SH | SOLE | 5,993 | 0 | 9 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 219 | 30,750 | SH | SOLE | 10,750 | 0 | 20,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 592 | 7,968 | SH | SOLE | 7,956 | 0 | 12 | ||
ACCOLADE INC | COM | 00437E102 | 121 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,036 | 7,913 | SH | SOLE | 7,846 | 0 | 67 | ||
ABSCI CORPORATION | COM | 00091E109 | 94 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ABBVIE INC | COM | 00287Y109 | 2,541 | 18,933 | SH | SOLE | 18,904 | 0 | 29 | ||
ABBOTT LABS | COM | 002824100 | 2,102 | 21,723 | SH | SOLE | 21,690 | 0 | 33 | ||
3M CO | COM | 88579Y101 | 403 | 3,648 | SH | SOLE | 3,641 | 0 | 7 |