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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANCO SANTANDER S.A. ADR 05964H105 418,021 50,364 SH SOLE 50,364 0 0
BARCLAYS PLC ADR 06738E204 372,748 20,051 SH SOLE 20,051 0 0
NOVO-NORDISK A S ADR 670100205 1,033,229 14,970 SH SOLE 14,925 0 45
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,061,500 89,800 SH SOLE 89,800 0 0
ALPHABET INC CAP STK CL A 02079K305 11,836,593 67,166 SH SOLE 51,388 0 15,778
ALPHABET INC CAP STK CL C 02079K107 9,930,647 55,982 SH SOLE 44,656 0 11,326
COMCAST CORP NEW CL A 20030N101 592,569 16,603 SH SOLE 16,286 0 317
META PLATFORMS INC CL A 30303M102 12,211,924 16,545 SH SOLE 14,892 0 1,653
OKTA INC CL A 679295105 3,662,801 36,639 SH SOLE 36,639 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,417,455 10,398 SH SOLE 10,398 0 0
ROBLOX CORP CL A 771049103 2,330,075 22,149 SH SOLE 1 0 22,148
SNOWFLAKE INC CL A 833445109 8,039,161 35,926 SH SOLE 34,785 0 1,141
FREEPORT-MCMORAN INC CL B 35671D857 490,765 11,321 SH SOLE 5,547 0 5,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,427,208 17,348 SH SOLE 16,738 0 610
FRESHWORKS INC CLASS A COM 358054104 226,423 15,186 SH SOLE 2,626 0 12,560
AT&T INC COM 00206R102 1,008,877 34,861 SH SOLE 29,683 0 5,178
ABBOTT LABS COM 002824100 1,621,239 11,920 SH SOLE 10,468 0 1,452
ABBVIE INC COM 00287Y109 4,020,344 21,659 SH SOLE 17,381 0 4,278
ADVANCED MICRO DEVICES INC COM 007903107 1,668,886 11,761 SH SOLE 10,124 0 1,637
ALASKA AIR GROUP INC COM 011659109 1,540,708 31,138 SH SOLE 31,138 0 0
ALTRIA GROUP INC COM 02209S103 985,160 16,803 SH SOLE 16,803 0 0
AMAZON COM INC COM 023135106 67,278,546 306,662 SH SOLE 235,220 0 71,442
AMGEN INC COM 031162100 2,851,293 10,212 SH SOLE 7,020 0 3,192
APPLE INC COM 037833100 30,727,558 149,766 SH SOLE 128,245 0 21,521
BANK AMERICA CORP COM 060505104 3,617,377 76,445 SH SOLE 55,940 0 20,505
BEAM THERAPEUTICS INC COM 07373V105 1,031,061 60,615 SH SOLE 3,162 0 57,453
BLACKSTONE INC COM 09260D107 2,168,411 14,497 SH SOLE 11,752 0 2,745
BOSTON SCIENTIFIC CORP COM 101137107 1,102,778 10,267 SH SOLE 7,082 0 3,185
BRISTOL-MYERS SQUIBB CO COM 110122108 1,139,151 24,609 SH SOLE 17,848 0 6,761
BROADCOM INC COM 11135F101 7,940,098 28,805 SH SOLE 27,568 0 1,237
CAE INC COM 124765108 325,951 11,136 SH SOLE 11,136 0 0
CSX CORP COM 126408103 551,480 16,901 SH SOLE 16,901 0 0
CANADIAN NAT RES LTD COM 136385101 332,683 10,595 SH SOLE 10,595 0 0
CHEVRON CORP NEW COM 166764100 2,227,046 15,553 SH SOLE 12,975 0 2,578
CINCINNATI FINL CORP COM 172062101 11,665,499 78,334 SH SOLE 78,334 0 0
CISCO SYS INC COM 17275R102 1,787,923 25,770 SH SOLE 25,720 0 50
COCA COLA CO COM 191216100 1,796,968 25,399 SH SOLE 25,398 0 1
DENALI THERAPEUTICS INC COM 24823R105 5,162,240 368,995 SH SOLE 50,707 0 318,288
DISNEY WALT CO COM 254687106 1,384,448 11,164 SH SOLE 8,047 0 3,117
EATON VANCE TAX-MANAGED GLOB COM 27829F108 944,176 107,906 SH SOLE 90,638 0 17,268
EMERSON ELEC CO COM 291011104 1,671,558 12,537 SH SOLE 12,537 0 0
EXXON MOBIL CORP COM 30231G102 2,751,705 25,526 SH SOLE 21,851 0 3,675
FS BANCORP INC COM 30263Y104 393,800 10,000 SH SOLE 10,000 0 0
GENERAL MTRS CO COM 37045V100 860,043 17,477 SH SOLE 7,848 0 9,629
HASBRO INC COM 418056107 1,707,973 23,137 SH SOLE 49 0 23,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109 266,954 13,054 SH SOLE 13,054 0 0
HOST HOTELS & RESORTS INC COM 44107P104 455,117 29,630 SH SOLE 4,405 0 25,225
INTEL CORP COM 458140100 309,837 13,832 SH SOLE 13,250 0 582
JOHNSON & JOHNSON COM 478160104 3,797,126 24,858 SH SOLE 22,539 0 2,319
JPMORGAN CHASE & CO. COM 46625H100 7,055,041 24,335 SH SOLE 22,985 0 1,350
KENVUE INC COM 49177J102 254,467 12,158 SH SOLE 3,481 0 8,677
KINDER MORGAN INC DEL COM 49456B101 458,787 15,605 SH SOLE 8,051 0 7,554
LIVERAMP HLDGS INC COM 53815P108 3,246,147 98,249 SH SOLE 0 0 98,249
MERCK & CO INC COM 58933Y105 1,781,972 22,511 SH SOLE 22,510 0 1
MICRON TECHNOLOGY INC COM 595112103 1,370,047 11,116 SH SOLE 6,562 0 4,554
MICROSOFT CORP COM 594918104 169,232,212 340,227 SH SOLE 143,389 0 196,838
MIDWESTONE FINL GROUP INC NE COM 598511103 330,941 11,503 SH SOLE 11,503 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 768,559 1,060,460 SH SOLE 558,851 0 501,609
NEXTERA ENERGY INC COM 65339F101 1,189,928 17,141 SH SOLE 15,198 0 1,943
NVIDIA CORPORATION COM 67066G104 33,947,668 214,872 SH SOLE 187,645 0 27,227
ORACLE CORP COM 68389X105 4,763,510 21,788 SH SOLE 18,696 0 3,092
PACCAR INC COM 693718108 230,636,479 2,426,220 SH SOLE 2,421,815 0 4,405
PALO ALTO NETWORKS INC COM 697435105 2,447,699 11,961 SH SOLE 11,961 0 0
PEPSICO INC COM 713448108 1,866,850 14,139 SH SOLE 14,139 0 0
PFIZER INC COM 717081103 985,647 40,662 SH SOLE 40,662 0 0
PORCH GROUP INC COM 733245104 1,047,824 88,874 SH SOLE 88,874 0 0
PROCTER AND GAMBLE CO COM 742718109 3,173,496 19,919 SH SOLE 19,918 0 1
PULTE GROUP INC COM 745867101 1,459,672 13,841 SH SOLE 6,749 0 7,092
QUANTERIX CORP COM 74766Q101 412,699 62,060 SH SOLE 0 0 62,060
REDFIN CORP COM 75737F108 252,670 22,580 SH SOLE 16,960 0 5,620
REGIONS FINANCIAL CORP NEW COM 7591EP100 246,278 10,471 SH SOLE 10,471 0 0
SALESFORCE INC COM 79466L302 3,157,510 11,579 SH SOLE 9,423 0 2,156
SANA BIOTECHNOLOGY INC COM 799566104 580,125 212,500 SH SOLE 212,500 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 475,407 13,422 SH SOLE 1,606 0 11,816
STARBUCKS CORP COM 855244109 37,689,621 411,324 SH SOLE 379,138 0 32,186
TJX COS INC NEW COM 872540109 1,271,700 10,298 SH SOLE 8,597 0 1,701
TECTONIC THERAPEUTIC INC COM 878972108 201,283 10,130 SH SOLE 0 0 10,130
TESLA INC COM 88160R101 7,496,513 23,599 SH SOLE 21,187 0 2,412
SCHWAB CHARLES CORP COM 808513105 985,483 10,801 SH SOLE 10,801 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,826,072 49,635 SH SOLE 0 0 49,635
UBER TECHNOLOGIES INC COM 90353T100 1,249,100 13,388 SH SOLE 8,073 0 5,315
VERIZON COMMUNICATIONS INC COM 92343V104 897,939 20,752 SH SOLE 20,702 0 50
VIR BIOTECHNOLOGY INC COM 92764N102 3,112,376 617,535 SH SOLE 617,535 0 0
WALMART INC COM 931142103 4,310,803 44,087 SH SOLE 34,717 0 9,370
WELLS FARGO CO NEW COM 949746101 1,327,268 16,566 SH SOLE 16,566 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 653,048 47,529 SH SOLE 47,529 0 0
TPG INC COM CL A 872657101 751,032 14,319 SH SOLE 14,319 0 0
VISA INC COM CL A 92826C839 6,297,877 17,738 SH SOLE 17,140 0 598
CITIGROUP INC COM NEW 172967424 1,598,043 18,774 SH SOLE 8,436 0 10,338
LAM RESEARCH CORP COM NEW 512807306 1,221,520 12,549 SH SOLE 10,096 0 2,453
MORGAN STANLEY COM NEW 617446448 1,669,050 11,849 SH SOLE 11,849 0 0
BARRICK MNG CORP COM SHS 06849F108 348,777 16,752 SH SOLE 16,752 0 0
SCHLUMBERGER LTD COM STK 806857108 414,185 12,254 SH SOLE 5,471 0 6,783
ISHARES INC CORE MSCI EMKT 46434G103 4,529,504 75,454 SH SOLE 2,775 0 72,679
ISHARES TR CORE MSCI INTL 46435G326 107,955,599 1,419,721 SH SOLE 1,079,220 0 340,501
ISHARES TR CORE MSCI TOTAL 46432F834 2,373,647 30,703 SH SOLE 2,643 0 28,060
ISHARES TR CORE S&P US GWT 464287671 1,849,920 12,300 SH SOLE 12,300 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,628,888 141,548 SH SOLE 130,621 0 10,927
ISHARES TR ESG AWARE MSCI 46435U663 2,843,500 68,800 SH SOLE 64,210 0 4,590
ISHARES TR ESG AWR MSCI USA 46435G425 23,128,930 170,946 SH SOLE 169,025 0 1,921
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,445,639 57,435 SH SOLE 57,435 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,221,511 22,650 SH SOLE 22,650 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 15,357,397 498,567 SH SOLE 489,678 0 8,889
ISHARES TR EXPANDED TECH 464287515 1,832,264 16,733 SH SOLE 16,733 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,162,895 37,169 SH SOLE 34,931 0 2,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,618,601 32,725 SH SOLE 19,767 0 12,958
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,101,341 26,191 SH SOLE 12,106 0 14,085
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,145,833 89,484 SH SOLE 89,484 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 53,166,582 1,855,727 SH SOLE 1,578,546 0 277,181
VANGUARD INDEX FDS GROWTH ETF 922908736 13,776,867 31,425 SH SOLE 17,348 0 14,077
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,609,822 193,836 SH SOLE 166,063 0 27,773
ISHARES TR HDG MSCI JAPAN 46434V886 3,770,557 84,183 SH SOLE 0 0 84,183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504,676 22,836 SH SOLE 22,836 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 85,181,234 2,888,479 SH SOLE 2,425,360 0 463,119
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,582,028 23,071 SH SOLE 19,270 0 3,801
ISHARES TR MSCI ACWI ETF 464288257 4,431,467 34,459 SH SOLE 0 0 34,459
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 406,907 19,257 SH SOLE 0 0 19,257
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,249,550 16,533 SH SOLE 0 0 16,533
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 658,820 20,601 SH SOLE 20,601 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,969,979 48,438 SH SOLE 0 0 48,438
ISHARES TR RUS 1000 ETF 464287622 13,379,058 39,400 SH SOLE 39,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,639,810 10,928 SH SOLE 0 0 10,928
ISHARES TR RUS 1000 VAL ETF 464287598 4,429,609 22,806 SH SOLE 0 0 22,806
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11,172,341 193,360 SH SOLE 116,810 0 76,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116,522,495 205,134 SH SOLE 154,889 0 50,245
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2,866,361 27,159 SH SOLE 27,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262,748 12,956 SH SOLE 4,618 0 8,338
UBS GROUP AG SHS H42097107 751,432 22,227 SH SOLE 22,227 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 914,355 14,938 SH SOLE 14,938 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 853,005 14,032 SH SOLE 14,032 0 0
HALEON PLC SPON ADS 405552100 272,410 26,269 SH SOLE 26,269 0 0
SHELL PLC SPON ADS 780259305 969,898 13,775 SH SOLE 13,775 0 0
NATWEST GROUP PLC SPONS ADR 639057207 211,387 14,939 SH SOLE 14,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 940,166 13,454 SH SOLE 13,454 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 633,444 41,213 SH SOLE 41,213 0 0
ING GROEP N.V. SPONSORED ADR 456837103 334,130 15,278 SH SOLE 15,278 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 211,480 49,760 SH SOLE 49,760 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,000,203 38,425 SH SOLE 38,425 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 426,678 31,099 SH SOLE 31,099 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,050,643 184,420 SH SOLE 170,828 0 13,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,690,808 51,292 SH SOLE 25,018 0 26,274
INVESCO QQQ TR UNIT SER 1 46090E103 12,582,450 22,809 SH SOLE 1,688 0 21,121
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,948,972 73,546 SH SOLE 73,546 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38,353,924 1,078,569 SH SOLE 869,951 0 208,618
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 579,521 23,712 SH SOLE 23,712 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 454,940 11,591 SH SOLE 11,591 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,913,531 22,143 SH SOLE 3,140 0 19,003
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,737,118 644,398 SH SOLE 583,997 0 60,401
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15,164,556 304,681 SH SOLE 158,258 0 146,423
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,349,957 19,539 SH SOLE 8,340 0 11,199
DBX ETF TR XTRACK MSCI EAFE 233051200 535,544 12,241 SH SOLE 0 0 12,241
AEGON LTD AMER REG 1 CERT 0076CA104 98,985 13,672 SH SOLE 13,672 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 144,721 28,601 SH SOLE 4,195 0 24,406
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52,061 10,350 SH SOLE 10,350 0 0
ABSCI CORPORATION COM 00091E109 77,100 30,000 SH SOLE 0 0 30,000
ATHIRA PHARMA INC COM 04746L104 16,172 53,551 SH SOLE 53,551 0 0
CENOVUS ENERGY INC COM 15135U109 146,907 10,802 SH SOLE 10,802 0 0
FORD MTR CO COM 345370860 167,403 15,429 SH SOLE 14,750 0 679
HUNTINGTON BANCSHARES INC COM 446150104 168,472 10,052 SH SOLE 10,052 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 12,460 16,992 SH SOLE 16,992 0 0
OIL STS INTL INC COM 678026105 55,342 10,325 SH SOLE 10,325 0 0
PRIME MEDICINE INC COM 74168J101 39,718 16,080 SH SOLE 16,080 0 0
SAGE THERAPEUTICS INC COM 78667J108 91,200 10,000 SH SOLE 0 0 10,000
URANIUM ENERGY CORP COM 916896103 77,228 11,357 SH SOLE 11,357 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 169,180 19,138 SH SOLE 19,138 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 44,103 16,155 SH SOLE 16,155 0 0
STELLANTIS N.V SHS N82405106 118,595 11,863 SH SOLE 11,863 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 139,606 25,109 SH SOLE 25,109 0 0
NOKIA CORP SPONSORED ADR 654902204 55,162 10,649 SH SOLE 10,649 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 77,243 11,739 SH SOLE 11,739 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 188,633 12,484 SH SOLE 12,484 0 0
TELEFONICA S A SPONSORED ADR 879382208 61,777 11,812 SH SOLE 11,812 0 0
TOYOTA MOTOR CORP ADS 892331307 407,050 2,363 SH SOLE 2,363 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268,880 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 316,748 7,158 SH SOLE 0 0 7,158
AMPHENOL CORP NEW CL A 032095101 664,193 6,726 SH SOLE 6,606 0 120
ATLASSIAN CORPORATION CL A 049468101 473,200 2,330 SH SOLE 2,297 0 33
BAKER HUGHES COMPANY CL A 05722G100 351,309 9,163 SH SOLE 6,572 0 2,591
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 7 0 0
CBRE GROUP INC CL A 12504L109 440,958 3,147 SH SOLE 3,147 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 288,620 706 SH SOLE 706 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 323,044 4,140 SH SOLE 4,140 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 510,838 1,003 SH SOLE 1,003 0 0
LAUDER ESTEE COS INC CL A 518439104 226,886 2,808 SH SOLE 792 0 2,016
LENNAR CORP CL A 526057104 232,834 2,105 SH SOLE 2,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 383,860 1,405 SH SOLE 1,325 0 80
MASTERCARD INCORPORATED CL A 57636Q104 4,497,206 8,003 SH SOLE 8,003 0 0
MONDELEZ INTL INC CL A 609207105 530,011 7,859 SH SOLE 7,859 0 0
MONGODB INC CL A 60937P106 267,947 1,276 SH SOLE 1,276 0 0
NEWS CORP NEW CL A 65249B109 201,591 6,783 SH SOLE 6,783 0 0
WORKDAY INC CL A 98138H101 357,120 1,488 SH SOLE 1,488 0 0
ZOETIS INC CL A 98978V103 710,196 4,554 SH SOLE 4,554 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 879,493 7,628 SH SOLE 7,628 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 303,448 6,310 SH SOLE 196 0 6,114
NIKE INC CL B 654106103 555,581 7,821 SH SOLE 7,718 0 103
UNITED PARCEL SERVICE INC CL B 911312106 278,897 2,763 SH SOLE 2,753 0 10
AFLAC INC COM 001055102 466,977 4,428 SH SOLE 4,428 0 0
CHUBB LIMITED COM H1467J104 861,627 2,974 SH SOLE 2,940 0 34
ADOBE INC COM 00724F101 1,317,713 3,406 SH SOLE 3,267 0 139
AECOM COM 00766T100 316,459 2,804 SH SOLE 2,804 0 0
AGNICO EAGLE MINES LTD COM 008474108 270,685 2,276 SH SOLE 2,276 0 0
AIR PRODS & CHEMS INC COM 009158106 276,419 980 SH SOLE 980 0 0
ALLSTATE CORP COM 020002101 825,572 4,101 SH SOLE 2,389 0 1,712
AMERICAN ELEC PWR CO INC COM 025537101 376,234 3,626 SH SOLE 3,593 0 33
AMEREN CORP COM 023608102 236,643 2,464 SH SOLE 2,464 0 0
AMERICAN EXPRESS CO COM 025816109 1,340,992 4,204 SH SOLE 3,308 0 896
AMERICAN TOWER CORP NEW COM 03027X100 530,006 2,398 SH SOLE 2,373 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 305,903 2,199 SH SOLE 976 0 1,223
AMERIPRISE FINL INC COM 03076C106 700,254 1,312 SH SOLE 1,312 0 0
CENCORA INC COM 03073E105 702,249 2,342 SH SOLE 2,342 0 0
ANALOG DEVICES INC COM 032654105 630,515 2,649 SH SOLE 1,690 0 959
ANSYS INC COM 03662Q105 233,210 664 SH SOLE 664 0 0
APPLIED MATLS INC COM 038222105 1,818,068 9,931 SH SOLE 9,667 0 264
GALLAGHER ARTHUR J & CO COM 363576109 361,736 1,130 SH SOLE 1,130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,296,205 4,203 SH SOLE 3,449 0 754
AUTODESK INC COM 052769106 618,830 1,999 SH SOLE 1,999 0 0
AUTOZONE INC COM 053332102 868,662 234 SH SOLE 234 0 0
AXON ENTERPRISE INC COM 05464C101 2,336,447 2,822 SH SOLE 2,822 0 0
BANK NEW YORK MELLON CORP COM 064058100 538,733 5,913 SH SOLE 5,913 0 0
TRUIST FINL CORP COM 89832Q109 334,935 7,791 SH SOLE 7,791 0 0
BERKLEY W R CORP COM 084423102 264,565 3,601 SH SOLE 3,601 0 0
BLACKROCK INC COM 09290D101 875,075 834 SH SOLE 834 0 0
BOEING CO COM 097023105 741,360 3,538 SH SOLE 3,537 0 1
BOOKING HOLDINGS INC COM 09857L108 1,435,732 248 SH SOLE 248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251,293 1,034 SH SOLE 1,034 0 0
BROWN & BROWN INC COM 115236101 286,045 2,580 SH SOLE 255 0 2,325
BUILDERS FIRSTSOURCE INC COM 12008R107 222,411 1,906 SH SOLE 2 0 1,904
CVS HEALTH CORP COM 126650100 249,087 3,611 SH SOLE 3,611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 608,596 1,975 SH SOLE 1,969 0 6
CANADIAN PACIFIC KANSAS CITY COM 13646K108 308,677 3,894 SH SOLE 3,894 0 0
CAPITAL ONE FINL CORP COM 14040H105 781,255 3,672 SH SOLE 3,672 0 0
CARDINAL HEALTH INC COM 14149Y108 381,528 2,271 SH SOLE 2,271 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 273,584 3,738 SH SOLE 3,738 0 0
CATERPILLAR INC COM 149123101 2,135,517 5,501 SH SOLE 4,801 0 700
CBOE GLOBAL MKTS INC COM 12503M108 380,832 1,633 SH SOLE 111 0 1,522
CDW CORP COM 12514G108 242,704 1,359 SH SOLE 1,359 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 542,690 9,665 SH SOLE 9,665 0 0
THE CIGNA GROUP COM 125523100 1,229,427 3,719 SH SOLE 2,145 0 1,574
CINTAS CORP COM 172908105 701,595 3,148 SH SOLE 3,148 0 0
CME GROUP INC COM 12572Q105 644,400 2,338 SH SOLE 1,525 0 813
COLGATE PALMOLIVE CO COM 194162103 340,057 3,741 SH SOLE 3,741 0 0
CONOCOPHILLIPS COM 20825C104 861,235 9,597 SH SOLE 9,597 0 0
CONSTELLATION ENERGY CORP COM 21037T109 677,473 2,099 SH SOLE 2,099 0 0
CORNING INC COM 219350105 310,228 5,899 SH SOLE 5,899 0 0
CORTEVA INC COM 22052L104 600,414 8,056 SH SOLE 2,827 0 5,229
COSTCO WHSL CORP NEW COM 22160K105 8,496,688 8,583 SH SOLE 6,773 0 1,810
CROWN CASTLE INC COM 22822V101 287,849 2,802 SH SOLE 2,802 0 0
CUMMINS INC COM 231021106 297,370 908 SH SOLE 908 0 0
D R HORTON INC COM 23331A109 231,669 1,797 SH SOLE 1,797 0 0
DANAHER CORPORATION COM 235851102 646,944 3,275 SH SOLE 3,275 0 0
DARDEN RESTAURANTS INC COM 237194105 204,020 936 SH SOLE 936 0 0
DEERE & CO COM 244199105 1,303,829 2,564 SH SOLE 1,842 0 722
DIAMONDBACK ENERGY INC COM 25278X109 249,244 1,814 SH SOLE 1,814 0 0
DIGITAL RLTY TR INC COM 253868103 396,775 2,276 SH SOLE 1,031 0 1,245
DOMINION ENERGY INC COM 25746U109 343,189 6,072 SH SOLE 6,072 0 0
DOVER CORP COM 260003108 310,758 1,696 SH SOLE 1,678 0 18
DUPONT DE NEMOURS INC COM 26614N102 512,230 7,468 SH SOLE 3,722 0 3,746
EOG RES INC COM 26875P101 734,166 6,138 SH SOLE 6,096 0 42
EBAY INC. COM 278642103 330,379 4,437 SH SOLE 4,399 0 38
ECOLAB INC COM 278865100 318,748 1,183 SH SOLE 1,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 359,219 4,593 SH SOLE 4,593 0 0
ELECTRONIC ARTS INC COM 285512109 307,263 1,924 SH SOLE 1,922 0 2
ELEVANCE HEALTH INC COM 036752103 551,545 1,418 SH SOLE 1,418 0 0
ENBRIDGE INC COM 29250N105 393,794 8,692 SH SOLE 8,692 0 0
ENTERGY CORP NEW COM 29364G103 277,288 3,336 SH SOLE 3,336 0 0
EQUIFAX INC COM 294429105 210,090 810 SH SOLE 810 0 0
EQUINIX INC COM 29444U700 377,053 474 SH SOLE 474 0 0
EVEREST GROUP LTD COM G3223R108 288,533 849 SH SOLE 849 0 0
EVERSOURCE ENERGY COM 30040W108 288,898 4,541 SH SOLE 4,541 0 0
EXELON CORP COM 30161N101 288,265 6,639 SH SOLE 6,639 0 0
EXPEDITORS INTL WASH INC COM 302130109 478,251 4,186 SH SOLE 986 0 3,200
EXTRA SPACE STORAGE INC COM 30225T102 258,167 1,751 SH SOLE 1,751 0 0
FASTENAL CO COM 311900104 375,606 8,943 SH SOLE 8,943 0 0
FEDEX CORP COM 31428X106 406,203 1,787 SH SOLE 1,387 0 400
FERRARI N V COM N3167Y103 219,361 447 SH SOLE 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 218,504 2,684 SH SOLE 2,684 0 0
FIFTH THIRD BANCORP COM 316773100 236,251 5,744 SH SOLE 5,628 0 116
FISERV INC COM 337738108 589,297 3,418 SH SOLE 3,390 0 28
FORTINET INC COM 34959E109 582,940 5,514 SH SOLE 3,162 0 2,352
GE VERNOVA INC COM 36828A101 764,622 1,445 SH SOLE 1,433 0 12
GENERAL DYNAMICS CORP COM 369550108 338,326 1,160 SH SOLE 1,160 0 0
GENERAL MLS INC COM 370334104 281,121 5,426 SH SOLE 5,426 0 0
GILDAN ACTIVEWEAR INC COM 375916103 202,820 4,119 SH SOLE 4,119 0 0
GILEAD SCIENCES INC COM 375558103 970,445 8,753 SH SOLE 8,724 0 29
GOLDMAN SACHS GROUP INC COM 38141G104 2,230,828 3,152 SH SOLE 2,646 0 506
GRAINGER W W INC COM 384802104 588,776 566 SH SOLE 566 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 286,838 2,261 SH SOLE 2,208 0 53
HCA HEALTHCARE INC COM 40412C101 445,162 1,162 SH SOLE 1,162 0 0
HESS CORP COM 42809H107 441,250 3,185 SH SOLE 3,185 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 344,644 1,294 SH SOLE 1,294 0 0
HOME DEPOT INC COM 437076102 3,436,883 9,374 SH SOLE 9,374 0 0
HONEYWELL INTL INC COM 438516106 2,215,155 9,512 SH SOLE 9,512 0 0
HORMEL FOODS CORP COM 440452100 204,520 6,761 SH SOLE 6,761 0 0
HOWMET AEROSPACE INC COM 443201108 499,759 2,685 SH SOLE 2,548 0 137
HUMANA INC COM 444859102 248,636 1,017 SH SOLE 645 0 372
INTERNATIONAL BUSINESS MACHS COM 459200101 1,893,962 6,425 SH SOLE 5,807 0 618
IDEXX LABS INC COM 45168D104 356,666 665 SH SOLE 665 0 0
ILLINOIS TOOL WKS INC COM 452308109 798,370 3,229 SH SOLE 1,955 0 1,274
INCYTE CORP COM 45337C102 227,795 3,345 SH SOLE 39 0 3,306
INTERCONTINENTAL EXCHANGE IN COM 45866F104 760,667 4,146 SH SOLE 2,991 0 1,155
INTUIT COM 461202103 1,854,081 2,354 SH SOLE 2,354 0 0
JABIL INC COM 466313103 307,085 1,408 SH SOLE 1,408 0 0
JACOBS SOLUTIONS INC COM 46982L108 249,229 1,896 SH SOLE 1,896 0 0
JUNIPER NETWORKS INC COM 48203R104 218,657 5,476 SH SOLE 5,476 0 0
KELLANOVA COM 487836108 203,358 2,557 SH SOLE 2,557 0 0
KIMBERLY-CLARK CORP COM 494368103 618,429 4,797 SH SOLE 4,797 0 0
KKR & CO INC COM 48251W104 635,617 4,778 SH SOLE 1,185 0 3,593
KROGER CO COM 501044101 597,373 8,328 SH SOLE 8,328 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 258,616 1,031 SH SOLE 1,031 0 0
ELI LILLY & CO COM 532457108 6,974,455 8,947 SH SOLE 8,154 0 793
LIVE NATION ENTERTAINMENT IN COM 538034109 254,150 1,680 SH SOLE 1,680 0 0
LOCKHEED MARTIN CORP COM 539830109 845,694 1,826 SH SOLE 1,826 0 0
LOWES COS INC COM 548661107 1,006,180 4,535 SH SOLE 4,535 0 0
MARATHON PETE CORP COM 56585A102 667,264 4,017 SH SOLE 4,017 0 0
MARSH & MCLENNAN COS INC COM 571748102 695,712 3,182 SH SOLE 3,182 0 0
MARTIN MARIETTA MATLS INC COM 573284106 211,899 386 SH SOLE 386 0 0
MASCO CORP COM 574599106 320,963 4,987 SH SOLE 4,987 0 0
MATCH GROUP INC NEW COM 57667L107 209,743 6,790 SH SOLE 0 0 6,790
MCDONALDS CORP COM 580135101 1,818,941 6,226 SH SOLE 4,567 0 1,659
MCKESSON CORP COM 58155Q103 754,763 1,030 SH SOLE 1,030 0 0
METLIFE INC COM 59156R108 422,527 5,254 SH SOLE 5,175 0 79
MICROCHIP TECHNOLOGY INC. COM 595017104 451,001 6,409 SH SOLE 6,409 0 0
MID-AMER APT CMNTYS INC COM 59522J103 203,218 1,373 SH SOLE 1,373 0 0
MONOLITHIC PWR SYS INC COM 609839105 342,286 468 SH SOLE 121 0 347
MONSTER BEVERAGE CORP NEW COM 61174X109 244,547 3,904 SH SOLE 3,904 0 0
MOODYS CORP COM 615369105 685,172 1,366 SH SOLE 1,366 0 0
MSCI INC COM 55354G100 278,565 483 SH SOLE 483 0 0
NETAPP INC COM 64110D104 204,896 1,923 SH SOLE 1,923 0 0
NETFLIX INC COM 64110L106 6,727,789 5,024 SH SOLE 3,907 0 1,117
NEWMONT CORP COM 651639106 408,170 7,006 SH SOLE 7,006 0 0
NISOURCE INC COM 65473P105 209,405 5,191 SH SOLE 5,191 0 0
NORFOLK SOUTHN CORP COM 655844108 405,712 1,585 SH SOLE 1,585 0 0
NORTHROP GRUMMAN CORP COM 666807102 834,967 1,670 SH SOLE 1,270 0 400
NXP SEMICONDUCTORS N V COM N6596X109 522,847 2,393 SH SOLE 1,613 0 780
OREILLY AUTOMOTIVE INC COM 67103H107 710,044 7,878 SH SOLE 7,878 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 215,372 1,327 SH SOLE 1,327 0 0
ONEOK INC NEW COM 682680103 272,726 3,341 SH SOLE 3,341 0 0
OTIS WORLDWIDE CORP COM 68902V107 229,726 2,320 SH SOLE 2,320 0 0
PAN AMERN SILVER CORP COM 697900108 241,854 8,516 SH SOLE 8,516 0 0
PARKER-HANNIFIN CORP COM 701094104 605,573 867 SH SOLE 867 0 0
PAYCHEX INC COM 704326107 677,262 4,656 SH SOLE 3,059 0 1,597
PAYPAL HLDGS INC COM 70450Y103 439,083 5,908 SH SOLE 3,547 0 2,361
PHILIP MORRIS INTL INC COM 718172109 1,458,679 8,009 SH SOLE 8,009 0 0
PHILLIPS 66 COM 718546104 308,629 2,587 SH SOLE 2,587 0 0
PNC FINL SVCS GROUP INC COM 693475105 509,672 2,734 SH SOLE 2,734 0 0
PROGRESSIVE CORP COM 743315103 1,007,930 3,777 SH SOLE 3,777 0 0
PROLOGIS INC. COM 74340W103 452,436 4,304 SH SOLE 3,285 0 1,019
PRUDENTIAL FINL INC COM 744320102 326,403 3,038 SH SOLE 3,038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 572,003 6,795 SH SOLE 2,721 0 4,074
PUBLIC STORAGE OPER CO COM 74460D109 561,606 1,914 SH SOLE 1,914 0 0
QUALCOMM INC COM 747525103 1,270,099 7,975 SH SOLE 6,621 0 1,354
QUANTA SVCS INC COM 74762E102 294,902 780 SH SOLE 780 0 0
QUEST DIAGNOSTICS INC COM 74834L100 236,393 1,316 SH SOLE 1,258 0 58
RTX CORPORATION COM 75513E101 1,252,852 8,580 SH SOLE 7,012 0 1,568
REGENERON PHARMACEUTICALS COM 75886F107 571,725 1,089 SH SOLE 730 0 359
REPUBLIC SVCS INC COM 760759100 417,511 1,693 SH SOLE 1,693 0 0
RESMED INC COM 761152107 252,324 978 SH SOLE 978 0 0
ROCKWELL AUTOMATION INC COM 773903109 447,433 1,347 SH SOLE 1,347 0 0
ROPER TECHNOLOGIES INC COM 776696106 252,244 445 SH SOLE 445 0 0
ROSS STORES INC COM 778296103 434,282 3,404 SH SOLE 3,404 0 0
ROYAL BK CDA COM 780087102 488,013 3,712 SH SOLE 3,712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 594,340 1,898 SH SOLE 1,898 0 0
S&P GLOBAL INC COM 78409V104 1,584,506 3,005 SH SOLE 2,060 0 945
HENRY SCHEIN INC COM 806407102 201,253 2,755 SH SOLE 2,755 0 0
SERVICE CORP INTL COM 817565104 205,779 2,528 SH SOLE 2,528 0 0
SERVICENOW INC COM 81762P102 2,051,020 1,995 SH SOLE 1,753 0 242
SHERWIN WILLIAMS CO COM 824348106 802,432 2,337 SH SOLE 2,337 0 0
SIMON PPTY GROUP INC NEW COM 828806109 884,019 5,499 SH SOLE 5,499 0 0
STATE STR CORP COM 857477103 251,494 2,365 SH SOLE 2,282 0 83
STRYKER CORPORATION COM 863667101 835,175 2,111 SH SOLE 2,111 0 0
SUNCOR ENERGY INC NEW COM 867224107 277,055 7,398 SH SOLE 7,398 0 0
SYNCHRONY FINANCIAL COM 87165B103 278,640 4,175 SH SOLE 4,175 0 0
SYNOPSYS INC COM 871607107 401,428 783 SH SOLE 783 0 0
SYSCO CORP COM 871829107 567,065 7,487 SH SOLE 7,477 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 301,134 1,240 SH SOLE 606 0 634
TARGA RES CORP COM 87612G101 269,476 1,548 SH SOLE 1,548 0 0
TARGET CORP COM 87612E106 539,519 5,469 SH SOLE 4,058 0 1,411
TEXAS INSTRS INC COM 882508104 1,294,511 6,235 SH SOLE 6,235 0 0
SOUTHERN CO COM 842587107 543,174 5,915 SH SOLE 5,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 858,764 2,118 SH SOLE 1,670 0 448
THOMSON REUTERS CORP COM 884903808 450,129 2,238 SH SOLE 2,238 0 0
T-MOBILE US INC COM 872590104 1,201,545 5,043 SH SOLE 3,171 0 1,872
TRACTOR SUPPLY CO COM 892356106 327,754 6,211 SH SOLE 6,211 0 0
TRANSDIGM GROUP INC COM 893641100 451,630 297 SH SOLE 297 0 0
TRAVELERS COMPANIES INC COM 89417E109 749,647 2,802 SH SOLE 1,939 0 863
UNION PAC CORP COM 907818108 1,848,923 8,036 SH SOLE 8,028 0 8
UNITED AIRLS HLDGS INC COM 910047109 280,218 3,519 SH SOLE 3,519 0 0
UNITED RENTALS INC COM 911363109 1,201,673 1,595 SH SOLE 1,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,801,617 5,775 SH SOLE 5,775 0 0
UNUM GROUP COM 91529Y106 326,351 4,041 SH SOLE 4,041 0 0
VALERO ENERGY CORP COM 91913Y100 579,888 4,314 SH SOLE 4,314 0 0
VERISIGN INC COM 92343E102 318,546 1,103 SH SOLE 1,103 0 0
VERISK ANALYTICS INC COM 92345Y106 266,956 857 SH SOLE 857 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 723,450 1,625 SH SOLE 1,180 0 445
VISTRA CORP COM 92840M102 708,569 3,656 SH SOLE 3,656 0 0
VULCAN MATLS CO COM 929160109 233,173 894 SH SOLE 894 0 0
WEC ENERGY GROUP INC COM 92939U106 410,131 3,936 SH SOLE 1,878 0 2,058
WABTEC COM 929740108 344,171 1,644 SH SOLE 1,644 0 0
WASTE MGMT INC DEL COM 94106L109 893,542 3,905 SH SOLE 3,052 0 853
WATSCO INC COM 942622200 441,620 1,000 SH SOLE 1,000 0 0
WELLTOWER INC COM 95040Q104 342,510 2,228 SH SOLE 2,228 0 0
WILLIAMS COS INC COM 969457100 478,047 7,611 SH SOLE 7,611 0 0
WILLIAMS SONOMA INC COM 969904101 341,280 2,089 SH SOLE 2,069 0 20
XCEL ENERGY INC COM 98389B100 252,038 3,701 SH SOLE 3,701 0 0
XYLEM INC COM 98419M100 275,019 2,126 SH SOLE 2,126 0 0
YUM BRANDS INC COM 988498101 249,683 1,685 SH SOLE 1,685 0 0
AIRBNB INC COM CL A 009066101 293,265 2,216 SH SOLE 2,166 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 396,404 1,131 SH SOLE 1,131 0 0
ROBINHOOD MKTS INC COM CL A 770700102 757,841 8,094 SH SOLE 8,094 0 0
SAMSARA INC COM CL A 79589L106 216,841 5,451 SH SOLE 5,451 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 245,905 1,915 SH SOLE 1,915 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 322,760 3,771 SH SOLE 3,771 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462,932 1,901 SH SOLE 1,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 365,506 7,432 SH SOLE 7,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 457,356 3,876 SH SOLE 3,825 0 51
EXPEDIA GROUP INC COM NEW 30212P303 448,183 2,657 SH SOLE 1,248 0 1,409
GE AEROSPACE COM NEW 369604301 1,854,238 7,204 SH SOLE 4,467 0 2,737
IMPERIAL OIL LTD COM NEW 453038408 522,660 6,576 SH SOLE 6,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 696,652 1,282 SH SOLE 1,282 0 0
KLA CORP COM NEW 482480100 1,550,526 1,731 SH SOLE 1,440 0 291
MOTOROLA SOLUTIONS INC COM NEW 620076307 400,698 953 SH SOLE 953 0 0
NRG ENERGY INC COM NEW 629377508 230,432 1,435 SH SOLE 1,435 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 209,112 2,847 SH SOLE 2,847 0 0
US BANCORP DEL COM NEW 902973304 206,250 4,558 SH SOLE 4,558 0 0
ARISTA NETWORKS INC COM SHS 040413205 457,326 4,470 SH SOLE 4,470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 219,983 838 SH SOLE 838 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 531,588 2,441 SH SOLE 2,441 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 517,931 4,772 SH SOLE 4,672 0 100
ISHARES TR CORE MSCI EAFE 46432F842 318,977 3,821 SH SOLE 3,821 0 0
ISHARES TR CORE S&P MCP ETF 464287507 258,934 4,175 SH SOLE 4,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,473,678 3,984 SH SOLE 3,984 0 0
ISHARES TR EAFE GRWTH ETF 464288885 280,560 2,505 SH SOLE 0 0 2,505
VANGUARD WORLD FD ESG US STK ETF 921910733 595,179 5,428 SH SOLE 4,694 0 734
ISHARES TR EXPND TEC SC ETF 464287549 1,098,011 9,774 SH SOLE 9,774 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 350,307 6,689 SH SOLE 0 0 6,689
VANGUARD WORLD FD INF TECH ETF 92204A702 2,743,357 4,136 SH SOLE 160 0 3,976
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 260,271 6,604 SH SOLE 6,604 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 270,503 4,967 SH SOLE 4,967 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,212,651 4,334 SH SOLE 3,334 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 200,949 2,248 SH SOLE 2,248 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 687,550 9,171 SH SOLE 0 0 9,171
ISHARES INC MSCI SWITZERLAND 464286749 216,664 3,953 SH SOLE 0 0 3,953
ASML HOLDING N V N Y REGISTRY SHS N07059210 844,665 1,054 SH SOLE 1,054 0 0
ELBIT SYS LTD ORD M3760D101 494,001 1,099 SH SOLE 1,099 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450,341 5,057 SH SOLE 1,626 0 3,431
ISHARES TR RUS 2000 GRW ETF 464287648 252,700 884 SH SOLE 0 0 884
ISHARES TR RUS 2000 VAL ETF 464287630 292,136 1,852 SH SOLE 1,269 0 583
ISHARES TR RUSSELL 2000 ETF 464287655 1,843,300 8,542 SH SOLE 3,141 0 5,401
SPDR SERIES TRUST S&P DIVID ETF 78464A763 340,547 2,509 SH SOLE 2,509 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 362,235 5,083 SH SOLE 754 0 4,329
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692,848 3,188 SH SOLE 3,188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 331,038 4,905 SH SOLE 1,940 0 2,965
AERCAP HOLDINGS NV SHS N00985106 254,943 2,179 SH SOLE 2,179 0 0
EATON CORP PLC SHS G29183103 1,047,052 2,933 SH SOLE 2,933 0 0
FLUTTER ENTMT PLC SHS G3643J108 271,758 951 SH SOLE 951 0 0
GARMIN LTD SHS H2906T109 215,816 1,034 SH SOLE 1,034 0 0
JOHNSON CTLS INTL PLC SHS G51502105 381,394 3,611 SH SOLE 3,524 0 87
LINDE PLC SHS G54950103 796,668 1,698 SH SOLE 1,698 0 0
MEDTRONIC PLC SHS G5960L103 596,417 6,842 SH SOLE 6,842 0 0
PENTAIR PLC SHS G7S00T104 249,977 2,435 SH SOLE 2,435 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 454,265 592 SH SOLE 592 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 440,909 1,008 SH SOLE 1,008 0 0
AON PLC SHS CL A G0403H108 459,150 1,287 SH SOLE 1,279 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,374,595 4,599 SH SOLE 4,599 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 818,759 4,199 SH SOLE 1,029 0 3,170
VANGUARD INDEX FDS SMALL CP ETF 922908751 351,204 1,482 SH SOLE 1,482 0 0
SAP SE SPON ADR 803054204 1,252,892 4,120 SH SOLE 4,120 0 0
UNILEVER PLC SPON ADR NEW 904767704 493,642 8,070 SH SOLE 7,949 0 121
SEA LTD SPONSORD ADS 81141R100 200,885 1,256 SH SOLE 1,256 0 0
BP PLC SPONSORED ADR 055622104 270,388 9,034 SH SOLE 9,034 0 0
GSK PLC SPONSORED ADR 37733W204 233,933 6,092 SH SOLE 6,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,165,447 9,631 SH SOLE 8,170 0 1,461
RELX PLC SPONSORED ADR 759530108 495,418 9,117 SH SOLE 9,117 0 0
SANOFI SPONSORED ADR 80105N105 350,392 7,253 SH SOLE 7,217 0 36
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,048,649 4,630 SH SOLE 4,630 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 528,138 8,603 SH SOLE 8,603 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,440,334 5,688 SH SOLE 5,688 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 219,422 4,327 SH SOLE 987 0 3,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807,800 1,426 SH SOLE 1,144 0 282
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,050,697 3,741 SH SOLE 3,741 0 0