# EDGAR Filing Document

**Accession Number:** 0001664214
**File Stem:** 0001664214-25-000013
**Filing Date:** 2025-10
**Character Count:** 42361
**Document Hash:** 90a3ecac7d3537b4c50ba9bb9000cc6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001664214-25-000013.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001664214-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clarius Group, LLC
- **CENTRAL INDEX KEY:** 0001664214

**ORGANIZATION NAME:**
- **EIN:** 471887414
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17249
- **FILM NUMBER:** 251388903

**BUSINESS ADDRESS:**
- **STREET 1:** 999 THIRD AVENUE, SUITE 3050
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 206 462-7400

**MAIL ADDRESS:**
- **STREET 1:** 999 THIRD AVENUE, SUITE 3050
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clarius Group LLC<br>**Address:** 999 THIRD AVENUE SUITE 3050<br>SEATTLE, WA 98104

**Form 13F File Number:** 028-17249

**CRD Number (if applicable):** 000173347

**SEC File Number (if applicable):** 801-80681

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chelsea Luzier<br>**Title:** Chief Compliance Officer<br>**Phone:** 2064627409

**Signature, Place, and Date of Signing:**

Chelsea Luzier  Seattle, X1  10-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $1689061878

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NOVO-NORDISK A S | ADR | 670100205 |  | 673538 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 419127 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 381589 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 405493 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 285480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 109239 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 6415142 | 91475 | SH |  | SOLE |  | 91475 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12432818 | 51143 | SH |  | SOLE |  | 35035 | 0 | 16108 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10464369 | 42966 | SH |  | SOLE |  | 31312 | 0 | 11654 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 454391 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 422402 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9229256 | 12567 | SH |  | SOLE |  | 10834 | 0 | 1733 |
| OKTA INC | CL A | 679295105 |  | 3304318 | 36034 | SH |  | SOLE |  | 36034 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3068079 | 22149 | SH |  | SOLE |  | 1 | 0 | 22148 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3189318 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 824903 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 521606 | 4215 | SH |  | SOLE |  | 4095 | 0 | 120 |
| MONGODB INC | CL A | 60937P106 |  | 326520 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 324670 | 2033 | SH |  | SOLE |  | 2000 | 0 | 33 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 309859 | 6360 | SH |  | SOLE |  | 3318 | 0 | 3042 |
| ZOETIS INC | CL A | 98978V103 |  | 306248 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 291524 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288611 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 274613 | 560 | SH |  | SOLE |  | 556 | 0 | 4 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 267472 | 1027 | SH |  | SOLE |  | 947 | 0 | 80 |
| CBRE GROUP INC | CL A | 12504L109 |  | 256823 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 207819 | 6614 | SH |  | SOLE |  | 6297 | 0 | 317 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 139573 | 28601 | SH |  | SOLE |  | 4195 | 0 | 24406 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 864613 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 405574 | 10341 | SH |  | SOLE |  | 4212 | 0 | 6129 |
| NIKE INC | CL B | 654106103 |  | 624201 | 8952 | SH |  | SOLE |  | 5673 | 0 | 3279 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6220978 | 12374 | SH |  | SOLE |  | 11764 | 0 | 610 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 178739 | 15186 | SH |  | SOLE |  | 2626 | 0 | 12560 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 62307 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 512421 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 238389906 | 2424633 | SH |  | SOLE |  | 2420213 | 0 | 4420 |
| MICROSOFT CORP | COM | 594918104 |  | 167829871 | 324027 | SH |  | SOLE |  | 126941 | 0 | 197086 |
| AMAZON COM INC | COM | 023135106 |  | 63959613 | 291295 | SH |  | SOLE |  | 219687 | 0 | 71608 |
| STARBUCKS CORP | COM | 855244109 |  | 34583639 | 408790 | SH |  | SOLE |  | 376654 | 0 | 32136 |
| APPLE INC | COM | 037833100 |  | 28868995 | 113376 | SH |  | SOLE |  | 92031 | 0 | 21345 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27337201 | 146517 | SH |  | SOLE |  | 118265 | 0 | 28252 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12330377 | 77991 | SH |  | SOLE |  | 77991 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6375841 | 19326 | SH |  | SOLE |  | 16686 | 0 | 2640 |
| TESLA INC | COM | 88160R101 |  | 5937089 | 13350 | SH |  | SOLE |  | 10934 | 0 | 2416 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5650387 | 17913 | SH |  | SOLE |  | 16502 | 0 | 1411 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5223497 | 359745 | SH |  | SOLE |  | 50707 | 0 | 309038 |
| ABBVIE INC | COM | 00287Y109 |  | 4161237 | 17972 | SH |  | SOLE |  | 13390 | 0 | 4582 |
| ORACLE CORP | COM | 68389X105 |  | 3984046 | 14166 | SH |  | SOLE |  | 11560 | 0 | 2606 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3536272 | 619312 | SH |  | SOLE |  | 619312 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3415890 | 18422 | SH |  | SOLE |  | 15938 | 0 | 2484 |
| WALMART INC | COM | 931142103 |  | 3152503 | 30589 | SH |  | SOLE |  | 20726 | 0 | 9863 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2718342 | 100160 | SH |  | SOLE |  | 0 | 0 | 100160 |
| BANK AMERICA CORP | COM | 060505104 |  | 2631864 | 51015 | SH |  | SOLE |  | 29101 | 0 | 21914 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2550408 | 22620 | SH |  | SOLE |  | 17131 | 0 | 5489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2218093 | 14436 | SH |  | SOLE |  | 14435 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2146108 | 13820 | SH |  | SOLE |  | 11242 | 0 | 2578 |
| MERCK  CO INC | COM | 58933Y105 |  | 2131656 | 25398 | SH |  | SOLE |  | 25397 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 1921322 | 11246 | SH |  | SOLE |  | 8475 | 0 | 2771 |
| HASBRO INC | COM | 418056107 |  | 1766016 | 23283 | SH |  | SOLE |  | 49 | 0 | 23234 |
| PEPSICO INC | COM | 713448108 |  | 1530796 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1519833 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1491306 | 88874 | SH |  | SOLE |  | 88874 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1490336 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1471126 | 60615 | SH |  | SOLE |  | 3162 | 0 | 57453 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1396729 | 49635 | SH |  | SOLE |  | 0 | 0 | 49635 |
| CISCO SYS INC | COM | 17275R102 |  | 1223781 | 17886 | SH |  | SOLE |  | 17836 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1161924 | 11860 | SH |  | SOLE |  | 6194 | 0 | 5666 |
| COCA COLA CO | COM | 191216100 |  | 1085781 | 16372 | SH |  | SOLE |  | 16371 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1046367 | 17162 | SH |  | SOLE |  | 6906 | 0 | 10256 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1021862 | 1209646 | SH |  | SOLE |  | 709027 | 0 | 500619 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 988154 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 981943 | 107906 | SH |  | SOLE |  | 90638 | 0 | 17268 |
| AT INC | COM | 00206R102 |  | 980408 | 34717 | SH |  | SOLE |  | 29539 | 0 | 5178 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 904974 | 11988 | SH |  | SOLE |  | 10045 | 0 | 1943 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 849928 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 754375 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 736372 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 566911 | 12899 | SH |  | SOLE |  | 12849 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 565419 | 12537 | SH |  | SOLE |  | 9077 | 0 | 3460 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 485498 | 13037 | SH |  | SOLE |  | 1606 | 0 | 11431 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 457361 | 26872 | SH |  | SOLE |  | 22 | 0 | 26850 |
| FS BANCORP INC | COM | 30263Y104 |  | 399200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 396850 | 14018 | SH |  | SOLE |  | 5883 | 0 | 8135 |
| CSX CORP | COM | 126408103 |  | 365220 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 336986 | 62060 | SH |  | SOLE |  | 0 | 0 | 62060 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 325420 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 292007 | 22189 | SH |  | SOLE |  | 3999 | 0 | 18190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6729471 | 7270 | SH |  | SOLE |  | 5404 | 0 | 1866 |
| NETFLIX INC | COM | 64110L106 |  | 5373559 | 4482 | SH |  | SOLE |  | 3352 | 0 | 1130 |
| ELI LILLY  CO | COM | 532457108 |  | 4302557 | 5639 | SH |  | SOLE |  | 4820 | 0 | 819 |
| HOME DEPOT INC | COM | 437076102 |  | 2816881 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2485335 | 8807 | SH |  | SOLE |  | 5629 | 0 | 3178 |
| SALESFORCE INC | COM | 79466L302 |  | 2302692 | 9716 | SH |  | SOLE |  | 7744 | 0 | 1972 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2019439 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1755155 | 2204 | SH |  | SOLE |  | 1617 | 0 | 587 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1742940 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1569077 | 1705 | SH |  | SOLE |  | 1447 | 0 | 258 |
| UNION PAC CORP | COM | 907818108 |  | 1547987 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1541634 | 5073 | SH |  | SOLE |  | 3412 | 0 | 1661 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1487977 | 8893 | SH |  | SOLE |  | 4023 | 0 | 4870 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1442966 | 5114 | SH |  | SOLE |  | 4496 | 0 | 618 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1405632 | 8688 | SH |  | SOLE |  | 6935 | 0 | 1753 |
| APPLIED MATLS INC | COM | 038222105 |  | 1325692 | 6475 | SH |  | SOLE |  | 6225 | 0 | 250 |
| CATERPILLAR INC | COM | 149123101 |  | 1314641 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1310194 | 7830 | SH |  | SOLE |  | 4858 | 0 | 2972 |
| ABBOTT LABS | COM | 002824100 |  | 1211353 | 9044 | SH |  | SOLE |  | 6230 | 0 | 2814 |
| PULTE GROUP INC | COM | 745867101 |  | 1167501 | 8836 | SH |  | SOLE |  | 1091 | 0 | 7745 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1164553 | 3506 | SH |  | SOLE |  | 2551 | 0 | 955 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1134978 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1125533 | 7787 | SH |  | SOLE |  | 5964 | 0 | 1823 |
| S GLOBAL INC | COM | 78409V104 |  | 1076116 | 2211 | SH |  | SOLE |  | 1506 | 0 | 705 |
| DISNEY WALT CO | COM | 254687106 |  | 1045501 | 9131 | SH |  | SOLE |  | 6006 | 0 | 3125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 986429 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 984230 | 6068 | SH |  | SOLE |  | 4758 | 0 | 1310 |
| DEERE  CO | COM | 244199105 |  | 980877 | 2145 | SH |  | SOLE |  | 1419 | 0 | 726 |
| ADOBE INC | COM | 00724F101 |  | 956658 | 2712 | SH |  | SOLE |  | 2577 | 0 | 135 |
| INTUIT | COM | 461202103 |  | 955391 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 945789 | 1950 | SH |  | SOLE |  | 1507 | 0 | 443 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 905883 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 888529 | 5341 | SH |  | SOLE |  | 3905 | 0 | 1436 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 879326 | 2996 | SH |  | SOLE |  | 2242 | 0 | 754 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 868890 | 1426 | SH |  | SOLE |  | 999 | 0 | 427 |
| GE VERNOVA INC | COM | 36828A101 |  | 835034 | 1358 | SH |  | SOLE |  | 1346 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 779966 | 7989 | SH |  | SOLE |  | 4594 | 0 | 3395 |
| T-MOBILE US INC | COM | 872590104 |  | 771282 | 3222 | SH |  | SOLE |  | 1964 | 0 | 1258 |
| THE CIGNA GROUP | COM | 125523100 |  | 757233 | 2627 | SH |  | SOLE |  | 1046 | 0 | 1581 |
| ANALOG DEVICES INC | COM | 032654105 |  | 747174 | 3041 | SH |  | SOLE |  | 1272 | 0 | 1769 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 732378 | 6598 | SH |  | SOLE |  | 6569 | 0 | 29 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 728150 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 723502 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 711035 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 677865 | 3158 | SH |  | SOLE |  | 1332 | 0 | 1826 |
| BLACKROCK INC | COM | 09290D101 |  | 672707 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 656806 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 650270 | 5004 | SH |  | SOLE |  | 1194 | 0 | 3810 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 647728 | 2484 | SH |  | SOLE |  | 1029 | 0 | 1455 |
| AUTODESK INC | COM | 052769106 |  | 641058 | 2018 | SH |  | SOLE |  | 1198 | 0 | 820 |
| STRYKER CORPORATION | COM | 863667101 |  | 616610 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 615122 | 2203 | SH |  | SOLE |  | 1287 | 0 | 916 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 609270 | 2759 | SH |  | SOLE |  | 1826 | 0 | 933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 596275 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 593741 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 579118 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 578237 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 578077 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 543912 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 538734 | 6455 | SH |  | SOLE |  | 2146 | 0 | 4309 |
| CME GROUP INC | COM | 12572Q105 |  | 533355 | 1974 | SH |  | SOLE |  | 1107 | 0 | 867 |
| BOEING CO | COM | 097023105 |  | 531373 | 2462 | SH |  | SOLE |  | 2461 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 528164 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 517929 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 516717 | 4215 | SH |  | SOLE |  | 1015 | 0 | 3200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 513381 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 509448 | 4019 | SH |  | SOLE |  | 2404 | 0 | 1615 |
| SYSCO CORP | COM | 871829107 |  | 501368 | 6089 | SH |  | SOLE |  | 6079 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 498614 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 492489 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 475118 | 845 | SH |  | SOLE |  | 463 | 0 | 382 |
| MCKESSON CORP | COM | 58155Q103 |  | 469704 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 466016 | 2766 | SH |  | SOLE |  | 1536 | 0 | 1230 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 464003 | 504 | SH |  | SOLE |  | 122 | 0 | 382 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 463007 | 4798 | SH |  | SOLE |  | 2283 | 0 | 2515 |
| CINTAS CORP | COM | 172908105 |  | 461630 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 434293 | 5575 | SH |  | SOLE |  | 1829 | 0 | 3746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 429387 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 427961 | 1745 | SH |  | SOLE |  | 111 | 0 | 1634 |
| DANAHER CORPORATION | COM | 235851102 |  | 423682 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 419465 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 417419 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 413147 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 412367 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 405425 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 404300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 403668 | 4801 | SH |  | SOLE |  | 2303 | 0 | 2498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 386549 | 987 | SH |  | SOLE |  | 498 | 0 | 489 |
| MOODYS CORP | COM | 615369105 |  | 384043 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 383299 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 373927 | 5576 | SH |  | SOLE |  | 3215 | 0 | 2361 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 373032 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 370536 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 369834 | 1624 | SH |  | SOLE |  | 742 | 0 | 882 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 366038 | 734 | SH |  | SOLE |  | 261 | 0 | 473 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 365380 | 1862 | SH |  | SOLE |  | 1725 | 0 | 137 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 357139 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 350088 | 3057 | SH |  | SOLE |  | 2038 | 0 | 1019 |
| ENBRIDGE INC | COM | 29250N105 |  | 347165 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 344049 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 339338 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 339018 | 1961 | SH |  | SOLE |  | 710 | 0 | 1251 |
| SOUTHERN CO | COM | 842587107 |  | 338708 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 338352 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 337124 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 336665 | 2938 | SH |  | SOLE |  | 870 | 0 | 2068 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 330887 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 328846 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 323290 | 1681 | SH |  | SOLE |  | 1656 | 0 | 25 |
| AUTOZONE INC | COM | 053332102 |  | 321768 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 316417 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 314743 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 312283 | 9308 | SH |  | SOLE |  | 8718 | 0 | 590 |
| EQUINIX INC | COM | 29444U700 |  | 309380 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 307382 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 305168 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 294306 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 294209 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 288190 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 285386 | 3365 | SH |  | SOLE |  | 40 | 0 | 3325 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 282420 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 282032 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 281937 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 279482 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 277077 | 1175 | SH |  | SOLE |  | 775 | 0 | 400 |
| CORTEVA INC | COM | 22052L104 |  | 276877 | 4094 | SH |  | SOLE |  | 1425 | 0 | 2669 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 276798 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 275591 | 2458 | SH |  | SOLE |  | 2416 | 0 | 42 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275049 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 272936 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 270477 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269695 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 269612 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 268867 | 1333 | SH |  | SOLE |  | 1331 | 0 | 2 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 267478 | 2206 | SH |  | SOLE |  | 2 | 0 | 2204 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 266273 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 264282 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 262217 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 256306 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 255111 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 251156 | 1948 | SH |  | SOLE |  | 1920 | 0 | 28 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251143 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 250312 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 247029 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 245019 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 244221 | 1831 | SH |  | SOLE |  | 1778 | 0 | 53 |
| BROWN  BROWN INC | COM | 115236101 |  | 243666 | 2598 | SH |  | SOLE |  | 273 | 0 | 2325 |
| QUANTA SVCS INC | COM | 74762E102 |  | 236219 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 235413 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 235104 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 230480 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 229924 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 225842 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 224438 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 224156 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 221165 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 216349 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 216322 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 214837 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 213770 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 213591 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 212646 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 211610 | 805 | SH |  | SOLE |  | 786 | 0 | 19 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 209771 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 208424 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 207699 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 206559 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 206342 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 205031 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 204680 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 203098 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 202080 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 183526 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 176096 | 10850 | SH |  | SOLE |  | 1615 | 0 | 9235 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 158940 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| ABSCI CORPORATION | COM | 00091E109 |  | 91200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 89083 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 30925 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4575516 | 13403 | SH |  | SOLE |  | 12801 | 0 | 602 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 697726 | 47529 | SH |  | SOLE |  | 47529 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 887286 | 6197 | SH |  | SOLE |  | 6129 | 0 | 68 |
| TPG INC | COM CL A | 872657101 |  | 521589 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 423550 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 298913 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 289199 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 252220 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1558228 | 15352 | SH |  | SOLE |  | 7058 | 0 | 8294 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1550830 | 11582 | SH |  | SOLE |  | 8986 | 0 | 2596 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 324118 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2128903 | 7077 | SH |  | SOLE |  | 4176 | 0 | 2901 |
| KLA CORP | COM NEW | 482480100 |  | 1351486 | 1253 | SH |  | SOLE |  | 944 | 0 | 309 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 750132 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 634619 | 1419 | SH |  | SOLE |  | 906 | 0 | 513 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 441904 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 360533 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 343393 | 2775 | SH |  | SOLE |  | 2724 | 0 | 51 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 300774 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 286004 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284892 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 227618 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 204204 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7489839 | 33207 | SH |  | SOLE |  | 32452 | 0 | 755 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 436136 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 519310 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 481120 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 564931 | 4773 | SH |  | SOLE |  | 4672 | 0 | 101 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 333612 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5822252 | 88323 | SH |  | SOLE |  | 2775 | 0 | 85548 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 118794629 | 1481784 | SH |  | SOLE |  | 1139580 | 0 | 342204 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2535452 | 30703 | SH |  | SOLE |  | 2643 | 0 | 28060 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2023842 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1993496 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 285269 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 13173474 | 141681 | SH |  | SOLE |  | 130754 | 0 | 10927 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3096253 | 68684 | SH |  | SOLE |  | 64091 | 0 | 4593 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 24775239 | 170160 | SH |  | SOLE |  | 168234 | 0 | 1926 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1453680 | 57435 | SH |  | SOLE |  | 57435 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1298233 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 643300 | 5431 | SH |  | SOLE |  | 4901 | 0 | 530 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 16589804 | 498567 | SH |  | SOLE |  | 489678 | 0 | 8889 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1924462 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1231035 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7787067 | 37198 | SH |  | SOLE |  | 34954 | 0 | 2244 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 360365 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1723531 | 31811 | SH |  | SOLE |  | 18820 | 0 | 12991 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1165772 | 26191 | SH |  | SOLE |  | 12106 | 0 | 14085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2222141 | 86330 | SH |  | SOLE |  | 86330 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 59799870 | 1919123 | SH |  | SOLE |  | 1641045 | 0 | 278078 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15256750 | 31811 | SH |  | SOLE |  | 17348 | 0 | 14463 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 6886039 | 193836 | SH |  | SOLE |  | 166063 | 0 | 27773 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 3953763 | 80255 | SH |  | SOLE |  | 0 | 0 | 80255 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2289062 | 3066 | SH |  | SOLE |  | 160 | 0 | 2906 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 278991 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 81634409 | 2685784 | SH |  | SOLE |  | 2219782 | 0 | 466002 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7090185 | 23031 | SH |  | SOLE |  | 19230 | 0 | 3801 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1272931 | 4334 | SH |  | SOLE |  | 3334 | 0 | 1000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4763655 | 34459 | SH |  | SOLE |  | 0 | 0 | 34459 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 209896 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1100882 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 218364 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 970994 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 470085 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1256669 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 737310 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 535290 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2200060 | 48438 | SH |  | SOLE |  | 0 | 0 | 48438 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 462275 | 5057 | SH |  | SOLE |  | 1626 | 0 | 3431 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14399912 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5118784 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4636966 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 282915 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 327412 | 1852 | SH |  | SOLE |  | 1269 | 0 | 583 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 11600654 | 192510 | SH |  | SOLE |  | 115954 | 0 | 76556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2066915 | 8542 | SH |  | SOLE |  | 3141 | 0 | 5401 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137285261 | 224183 | SH |  | SOLE |  | 175651 | 0 | 48532 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 351385 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 317935 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 763972 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 291091 | 4497 | SH |  | SOLE |  | 1316 | 0 | 3181 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1818170 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 315626 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 610736 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 268467 | 10900 | SH |  | SOLE |  | 2017 | 0 | 8883 |
| EATON CORP PLC | SHS | G29183103 |  | 651569 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 598500 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 565630 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 229796 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1345955 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 346596 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 480130 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 876917 | 4202 | SH |  | SOLE |  | 1032 | 0 | 3170 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 376843 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 919470 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 766584 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 334754 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 222560 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 713083 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 211387 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 939706 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 818679 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 604951 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 348090 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 225910 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 208982 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1109532 | 8652 | SH |  | SOLE |  | 7191 | 0 | 1461 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 373674 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 281573 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 232114 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 141913 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 110938 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 85343 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADRS | 874039100 |  | 1533023 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 466022 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 346620 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226272 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1603278 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 60829922 | 185361 | SH |  | SOLE |  | 171329 | 0 | 14032 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34326324 | 51527 | SH |  | SOLE |  | 25024 | 0 | 26503 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11302320 | 18826 | SH |  | SOLE |  | 1686 | 0 | 17140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2043289 | 74846 | SH |  | SOLE |  | 74846 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 48972003 | 1296585 | SH |  | SOLE |  | 1081508 | 0 | 215077 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 624574 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 497647 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 849939 | 1426 | SH |  | SOLE |  | 1144 | 0 | 282 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4276244 | 22930 | SH |  | SOLE |  | 3140 | 0 | 19790 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38562050 | 643559 | SH |  | SOLE |  | 583086 | 0 | 60473 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 15377656 | 308142 | SH |  | SOLE |  | 160014 | 0 | 148128 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1445561 | 19678 | SH |  | SOLE |  | 8478 | 0 | 11200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1131091 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 568227 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |

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