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 |
|
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 |
ABSCI CORPORATION | COM | 00091E109 | 126,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC | COM | 001055102 | 469,013 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 225,283 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 687,024 | 40,943 | SH | SOLE | 35,765 | 0 | 5,178 | ||
ABBOTT LABS | COM | 002824100 | 1,640,924 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,933,117 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 271,246 | 22,585 | SH | SOLE | 12,000 | 0 | 10,585 | ||
ADOBE INC | COM | 00724F101 | 2,527,794 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
AECOM | COM | 00766T100 | 259,174 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 111,744 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,876,234 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 358,280 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 248,047 | 1,822 | SH | SOLE | 1,772 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 437,532 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 263,684 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 719,357 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 452,835 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 16,131,963 | 515,962 | SH | SOLE | 507,159 | 0 | 8,803 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,950,182 | 63,508 | SH | SOLE | 56,568 | 0 | 6,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,226,664 | 66,051 | SH | SOLE | 59,130 | 0 | 6,921 | ||
ALTRIA GROUP INC | COM | 02209S103 | 470,526 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,847,709 | 314,912 | SH | SOLE | 248,229 | 0 | 66,683 | ||
AMEREN CORP | COM | 023608102 | 271,203 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 436,233 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 912,908 | 4,873 | SH | SOLE | 4,723 | 0 | 150 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 383,736 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 931,522 | 4,315 | SH | SOLE | 4,265 | 0 | 50 | ||
CENCORA INC | COM | 03073E105 | 393,097 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 497,957 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 300,430 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,827,780 | 9,818 | SH | SOLE | 8,560 | 0 | 1,258 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 578,919 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 612,756 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208,723 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 320,060 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,045,449 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 253,528 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,000,292 | 145,433 | SH | SOLE | 136,938 | 0 | 8,495 | ||
APPLIED MATLS INC | COM | 038222105 | 1,664,135 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439,675 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 359,624 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,137,407 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 130,129 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 560,160 | 2,355 | SH | SOLE | 2,322 | 0 | 33 | ||
AUTODESK INC | COM | 052769106 | 551,726 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 944,227 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 692,943 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 675,016 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 559,957 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 306,321 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 449,542 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 195,437 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,357,068 | 70,005 | SH | SOLE | 69,905 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 390,948 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 293,325 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 282,240 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,649,940 | 60,615 | SH | SOLE | 3,162 | 0 | 57,453 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487,416 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,712,186 | 24,427 | SH | SOLE | 23,748 | 0 | 679 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 825,595 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 290,599 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 821,542 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,671,383 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,112,029 | 4,266 | SH | SOLE | 4,165 | 0 | 101 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,337,302 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 550,640 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660,103 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 382,703 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290,108 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,933,665 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CAE INC | COM | 124765108 | 297,122 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 344,061 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 268,010 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 901,943 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 449,420 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 812,075 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 880,009 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 232,411 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 727,228 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 366,912 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 499,817 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 413,946 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 318,528 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 351,996 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,543,586 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 223,422 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 297,063 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 297,552 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 495,567 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,389,599 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514,566 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 209,167 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,898,329 | 95,673 | SH | SOLE | 95,673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,773,151 | 35,098 | SH | SOLE | 35,048 | 0 | 50 | ||
CINTAS CORP | COM | 172908105 | 405,590 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 546,550 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,820,985 | 30,901 | SH | SOLE | 30,900 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 397,514 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 438,166 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,268,503 | 28,928 | SH | SOLE | 28,611 | 0 | 317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,066,915 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,553 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 330,682 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
COPART INC | COM | 217204106 | 274,449 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 262,235 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 226,422 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,161,839 | 6,305 | SH | SOLE | 5,128 | 0 | 1,177 | ||
CROWN CASTLE INC | COM | 22822V101 | 991,556 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 323,180 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 211,116 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 408,674 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,297,817 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 785,792 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,117,503 | 378,262 | SH | SOLE | 50,999 | 0 | 327,263 | ||
DEXCOM INC | COM | 252131107 | 346,459 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,113 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 310,005 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 383,951 | 14,963 | SH | SOLE | 12,866 | 0 | 2,097 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,040,717 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,753,161 | 19,417 | SH | SOLE | 17,421 | 0 | 1,996 | ||
DISCOVER FINL SVCS | COM | 254709108 | 283,698 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 963,209 | 16,202 | SH | SOLE | 16,123 | 0 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 268,501 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 200,006 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225,459 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 311,927 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DOW INC | COM | 260557103 | 320,485 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 206,213 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501,202 | 5,165 | SH | SOLE | 5,114 | 0 | 51 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 439,578 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 761,380 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 313,802 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 315,178 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 405,574 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 349,276 | 2,553 | SH | SOLE | 2,552 | 0 | 1 | ||
EMERSON ELEC CO | COM | 291011104 | 1,375,273 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 289,277 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 201,381 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 248,526 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 639,480 | 794 | SH | SOLE | 794 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 316,716 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 201,112 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237,096 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 583,339 | 4,586 | SH | SOLE | 1,385 | 0 | 3,201 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 378,699 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,650,070 | 26,506 | SH | SOLE | 24,500 | 0 | 2,006 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 201,197 | 8,691 | SH | SOLE | 2,642 | 0 | 6,049 | ||
FS BANCORP INC | COM | 30263Y104 | 369,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,917,794 | 19,544 | SH | SOLE | 18,994 | 0 | 550 | ||
FASTENAL CO | COM | 311900104 | 333,047 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 576,266 | 2,278 | SH | SOLE | 1,878 | 0 | 400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 279,145 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 269,988 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 656,230 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 250,372 | 20,539 | SH | SOLE | 20,120 | 0 | 419 | ||
FORTINET INC | COM | 34959E109 | 249,630 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 205,280 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 417,271 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 356,719 | 15,186 | SH | SOLE | 2,626 | 0 | 12,560 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,821 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 284,698 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 229,615 | 509 | SH | SOLE | 509 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395,218 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 875,669 | 6,861 | SH | SOLE | 6,836 | 0 | 25 | ||
GENERAL MLS INC | COM | 370334104 | 500,927 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 275,255 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 797,219 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30,016 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 294,256 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,205,145 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 534,505 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 446,622 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 745,166 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
HP INC | COM | 40434L105 | 364,691 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 265,341 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 223,571 | 2,781 | SH | SOLE | 2,730 | 0 | 51 | ||
HASBRO INC | COM | 418056107 | 800,621 | 15,680 | SH | SOLE | 49 | 0 | 15,631 | ||
HESS CORP | COM | 42809H107 | 334,163 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282,972 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 350,887 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,202,122 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,259,625 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 209,499 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 662,909 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128,205 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 507,871 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 745,481 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 406,278 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 345,580 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,328,610 | 26,440 | SH | SOLE | 25,858 | 0 | 582 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 245,821 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 523,352 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,080,902 | 6,609 | SH | SOLE | 5,962 | 0 | 647 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 210,332 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861,262 | 4,545 | SH | SOLE | 420 | 0 | 4,125 | ||
INTUIT | COM | 461202103 | 1,897,591 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,737 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216,460 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,264,668 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 396,622 | 12,211 | SH | SOLE | 11,845 | 0 | 366 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 256,635 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 415,697 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 556,021 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 54,909,212 | 1,068,065 | SH | SOLE | 856,235 | 0 | 211,830 | ||
IQVIA HLDGS INC | COM | 46266C105 | 270,020 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 200,423 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,350,581 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,224,172 | 32,485 | SH | SOLE | 26,534 | 0 | 5,951 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412,399 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,277,766 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 730,085 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 638,495 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,372,567 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,933,012 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,333,044 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,728,060 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,477,197 | 61,436 | SH | SOLE | 40,329 | 0 | 21,107 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,358,739 | 42,829 | SH | SOLE | 8,259 | 0 | 34,570 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,164,738 | 93,762 | SH | SOLE | 61,482 | 0 | 32,280 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242,609 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,933,909 | 29,785 | SH | SOLE | 1,726 | 0 | 28,059 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,970,087 | 1,027,483 | SH | SOLE | 846,105 | 0 | 181,378 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 235,962 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 279,548 | 5,551 | SH | SOLE | 2,327 | 0 | 3,224 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 47,779,282 | 750,539 | SH | SOLE | 526,886 | 0 | 223,653 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,026,048 | 9,779 | SH | SOLE | 7,433 | 0 | 2,346 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,152,123 | 81,442 | SH | SOLE | 60,720 | 0 | 20,722 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 708,896 | 18,650 | SH | SOLE | 14,559 | 0 | 4,091 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 474,138 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 809,945 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,128,221 | 30,148 | SH | SOLE | 30,147 | 0 | 1 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 205,993 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 563,925 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,235,965 | 27,025 | SH | SOLE | 26,915 | 0 | 110 | ||
KLA CORP | COM NEW | 482480100 | 839,397 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,917,684 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 314,044 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 287,614 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 239,797 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294,447 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225,017 | 990 | SH | SOLE | 990 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 936,779 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,473,174 | 637,242 | SH | SOLE | 513,545 | 0 | 123,697 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 357,874 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 425,658 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,319,437 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,341,016 | 88,200 | SH | SOLE | 0 | 0 | 88,200 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 107,024 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 852,998 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,467,717 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 774,386 | 399,168 | SH | SOLE | 399,168 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247,393 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 332,602 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 215,652 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 786,753 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 845,036 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 458,236 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265,919 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 381,518 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,647,679 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,921,290 | 6,480 | SH | SOLE | 5,453 | 0 | 1,027 | ||
MCKESSON CORP | COM | 58155Q103 | 659,284 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,190,143 | 29,262 | SH | SOLE | 29,261 | 0 | 1 | ||
METLIFE INC | COM | 59156R108 | 418,008 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 319,008 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116,074,012 | 308,675 | SH | SOLE | 119,037 | 0 | 189,638 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 431,060 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 851,352 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211,775 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 403,732 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 139,217 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 272,791 | 2,743 | SH | SOLE | 2,565 | 0 | 178 | ||
MONDELEZ INTL INC | CL A | 609207105 | 963,681 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 390,861 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 353,668 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 791,275 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,434,278 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 430,812 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 22,855 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 110,100 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,787,329 | 597,769 | SH | SOLE | 368,265 | 0 | 229,504 | ||
NETFLIX INC | COM | 64110L106 | 3,747,028 | 7,696 | SH | SOLE | 3,851 | 0 | 3,845 | ||
NEWMONT CORP | COM | 651639106 | 390,059 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 858,681 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 236,220 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,112,048 | 10,243 | SH | SOLE | 10,166 | 0 | 77 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 537,765 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 621,690 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,006,772 | 9,971 | SH | SOLE | 8,510 | 0 | 1,461 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,914,342 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 351,909 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,311,064 | 24,860 | SH | SOLE | 23,695 | 0 | 1,165 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 617,552 | 650 | SH | SOLE | 650 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,204,112 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,763,966 | 41,577 | SH | SOLE | 11,953 | 0 | 29,624 | ||
ONEOK INC NEW | COM | 682680103 | 304,404 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,441,759 | 23,160 | SH | SOLE | 23,010 | 0 | 150 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 279,057 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 257,631 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 611,967 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 306,129 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 98,895,572 | 1,012,755 | SH | SOLE | 1,008,351 | 0 | 4,404 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,118,418 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 580,021 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 443,089 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 398,797 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,119,119 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,043,206 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,065,174 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 522,441 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 251,416 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 142,469 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230,739 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,774,284 | 25,756 | SH | SOLE | 25,755 | 0 | 1 | ||
PROGRESSIVE CORP | COM | 743315103 | 818,540 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 708,889 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 384,557 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 205,097 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 683,810 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 780,240 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,417,085 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 247,523 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,696,720 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200,615 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 763,234 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 211,937 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 282,006 | 28,601 | SH | SOLE | 4,195 | 0 | 24,406 | ||
REDFIN CORP | COM | 75737F108 | 631,295 | 61,172 | SH | SOLE | 55,552 | 0 | 5,620 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 686,823 | 782 | SH | SOLE | 782 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 242,793 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 548,696 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 359,328 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
REPUBLIC SVCS INC | COM | 760759100 | 382,756 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 245,129 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 504,913 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 764,069 | 32,569 | SH | SOLE | 3,419 | 0 | 29,150 | ||
ROBERT HALF INC. | COM | 770323103 | 236,944 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,012,607 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 457,027 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 435,046 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 567,676 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 484,413 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,021,413 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,344,467 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 311,024 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,764,240 | 47,893 | SH | SOLE | 33,218 | 0 | 14,675 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 669,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 723,040 | 7,912 | SH | SOLE | 7,859 | 0 | 53 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 216,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 3,063,476 | 11,642 | SH | SOLE | 11,142 | 0 | 500 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 191,046 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 429,717 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 753,162 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 202,070 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 498,699 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 281,361 | 14,966 | SH | SOLE | 1,606 | 0 | 13,360 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 843,763 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 14,507,744 | 416,172 | SH | SOLE | 322,189 | 0 | 93,983 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 61,828,231 | 1,117,041 | SH | SOLE | 902,820 | 0 | 214,221 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,693,263 | 27,713 | SH | SOLE | 21,233 | 0 | 6,480 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 767,934 | 15,850 | SH | SOLE | 4,049 | 0 | 11,801 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 570,046 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,041,509 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 339,468 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 317,976 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,683,566 | 2,383 | SH | SOLE | 2,333 | 0 | 50 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 633,157 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 538,766 | 6,920 | SH | SOLE | 6,720 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,428,254 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,578 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231,922 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,288,007 | 152,405 | SH | SOLE | 118,146 | 0 | 34,259 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,207,084 | 16,116 | SH | SOLE | 13,727 | 0 | 2,389 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 887,719 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 637,601 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 298,350 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,187,228 | 54,028 | SH | SOLE | 28,979 | 0 | 25,049 | ||
STATE STR CORP | COM | 857477103 | 231,063 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 765,120 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 177,008 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 233,992 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 359,969 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 507,701 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 212,107 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 344,808 | 4,715 | SH | SOLE | 4,705 | 0 | 10 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 145,050 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
TJX COS INC NEW | COM | 872540109 | 891,289 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 748,581 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 938,127 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 366,704 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 596,455 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 434,789 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 46,274 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 303,733 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,211,561 | 33,047 | SH | SOLE | 24,997 | 0 | 8,050 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,420,614 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 234,585 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,581,754 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 530,194 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 264,882 | 2,423 | SH | SOLE | 2,422 | 0 | 1 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 390,046 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 722,381 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 902,596 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 449,150 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 385,742 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 406,969 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,829,546 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | ||
US BANCORP DEL | COM NEW | 902973304 | 280,714 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 511,416 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,637,468 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 567,915 | 3,612 | SH | SOLE | 3,602 | 0 | 10 | ||
UNITED RENTALS INC | COM | 911363109 | 725,950 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,483,264 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 411,276 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 72,685 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 729,820 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,006,236 | 34,614 | SH | SOLE | 17,813 | 0 | 16,801 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,073,202 | 12,617 | SH | SOLE | 12,056 | 0 | 561 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,631,215 | 430,714 | SH | SOLE | 399,058 | 0 | 31,656 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 307,711 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,090,993 | 148,199 | SH | SOLE | 98,894 | 0 | 49,305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 583,083 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 811,573 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 17,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VENTAS INC | COM | 92276F100 | 223,134 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,845,386 | 123,272 | SH | SOLE | 60,565 | 0 | 62,707 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,128 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 690,450 | 3,836 | SH | SOLE | 666 | 0 | 3,170 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,858,508 | 16,586 | SH | SOLE | 15,586 | 0 | 1,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,390,984 | 24,712 | SH | SOLE | 19,578 | 0 | 5,134 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,481,062 | 21,172 | SH | SOLE | 18,794 | 0 | 2,378 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,064,643 | 32,375 | SH | SOLE | 1,963 | 0 | 30,412 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,061,960 | 27,170 | SH | SOLE | 2,910 | 0 | 24,260 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,117,946 | 177,548 | SH | SOLE | 165,940 | 0 | 11,608 | ||
VERISIGN INC | COM | 92343E102 | 295,347 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688,741 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 308,607 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 796,691 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 503,111 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,192,941 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 275,590 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220,273 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
WABTEC | COM | 929740108 | 244,790 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,245,502 | 14,244 | SH | SOLE | 13,516 | 0 | 728 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208,402 | 18,313 | SH | SOLE | 17,061 | 0 | 1,252 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 556,106 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 428,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,225,529 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 314,333 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 206,581 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 325,899 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 376,338 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 434,518 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 343,105 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 269,432 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 267,461 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,089,482 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 470,870 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,231,086 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 729,925 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 311,858 | 882 | SH | SOLE | 882 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 533,655 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283,185 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,131,917 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 434,307 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 223,365 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 377,557 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 721,618 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 225,716 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 958,317 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 288,447 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 345,465 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,376,081 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 235,209 | 695 | SH | SOLE | 695 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 280,486 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 523,670 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203,040 | 1,568 | SH | SOLE | 1,568 | 0 | 0 |