# EDGAR Filing Document

**Accession Number:** 0001664214
**File Stem:** 0001664214-25-000009
**Filing Date:** 2025-7
**Character Count:** 50124
**Document Hash:** 5b5ae43173dcb20cefde9f5fa75c0c3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001664214-25-000009.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001664214-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**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:** 251138271

**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:** 06-30-2025

**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, WA  07-21-2025<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:** 480

**Form 13F Information Table Value Total:** $1715553169

      (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 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 418021 | 50364 | SH |  | SOLE |  | 50364 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 372748 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1033229 | 14970 | SH |  | SOLE |  | 14925 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 6061500 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11836593 | 67166 | SH |  | SOLE |  | 51388 | 0 | 15778 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9930647 | 55982 | SH |  | SOLE |  | 44656 | 0 | 11326 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 592569 | 16603 | SH |  | SOLE |  | 16286 | 0 | 317 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12211924 | 16545 | SH |  | SOLE |  | 14892 | 0 | 1653 |
| OKTA INC | CL A | 679295105 |  | 3662801 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1417455 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2330075 | 22149 | SH |  | SOLE |  | 1 | 0 | 22148 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8039161 | 35926 | SH |  | SOLE |  | 34785 | 0 | 1141 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 490765 | 11321 | SH |  | SOLE |  | 5547 | 0 | 5774 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8427208 | 17348 | SH |  | SOLE |  | 16738 | 0 | 610 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 226423 | 15186 | SH |  | SOLE |  | 2626 | 0 | 12560 |
| AT INC | COM | 00206R102 |  | 1008877 | 34861 | SH |  | SOLE |  | 29683 | 0 | 5178 |
| ABBOTT LABS | COM | 002824100 |  | 1621239 | 11920 | SH |  | SOLE |  | 10468 | 0 | 1452 |
| ABBVIE INC | COM | 00287Y109 |  | 4020344 | 21659 | SH |  | SOLE |  | 17381 | 0 | 4278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1668886 | 11761 | SH |  | SOLE |  | 10124 | 0 | 1637 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1540708 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 985160 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67278546 | 306662 | SH |  | SOLE |  | 235220 | 0 | 71442 |
| AMGEN INC | COM | 031162100 |  | 2851293 | 10212 | SH |  | SOLE |  | 7020 | 0 | 3192 |
| APPLE INC | COM | 037833100 |  | 30727558 | 149766 | SH |  | SOLE |  | 128245 | 0 | 21521 |
| BANK AMERICA CORP | COM | 060505104 |  | 3617377 | 76445 | SH |  | SOLE |  | 55940 | 0 | 20505 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1031061 | 60615 | SH |  | SOLE |  | 3162 | 0 | 57453 |
| BLACKSTONE INC | COM | 09260D107 |  | 2168411 | 14497 | SH |  | SOLE |  | 11752 | 0 | 2745 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1102778 | 10267 | SH |  | SOLE |  | 7082 | 0 | 3185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1139151 | 24609 | SH |  | SOLE |  | 17848 | 0 | 6761 |
| BROADCOM INC | COM | 11135F101 |  | 7940098 | 28805 | SH |  | SOLE |  | 27568 | 0 | 1237 |
| CAE INC | COM | 124765108 |  | 325951 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 551480 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 332683 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2227046 | 15553 | SH |  | SOLE |  | 12975 | 0 | 2578 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11665499 | 78334 | SH |  | SOLE |  | 78334 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1787923 | 25770 | SH |  | SOLE |  | 25720 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 1796968 | 25399 | SH |  | SOLE |  | 25398 | 0 | 1 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5162240 | 368995 | SH |  | SOLE |  | 50707 | 0 | 318288 |
| DISNEY WALT CO | COM | 254687106 |  | 1384448 | 11164 | SH |  | SOLE |  | 8047 | 0 | 3117 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 944176 | 107906 | SH |  | SOLE |  | 90638 | 0 | 17268 |
| EMERSON ELEC CO | COM | 291011104 |  | 1671558 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2751705 | 25526 | SH |  | SOLE |  | 21851 | 0 | 3675 |
| FS BANCORP INC | COM | 30263Y104 |  | 393800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 860043 | 17477 | SH |  | SOLE |  | 7848 | 0 | 9629 |
| HASBRO INC | COM | 418056107 |  | 1707973 | 23137 | SH |  | SOLE |  | 49 | 0 | 23088 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 266954 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 455117 | 29630 | SH |  | SOLE |  | 4405 | 0 | 25225 |
| INTEL CORP | COM | 458140100 |  | 309837 | 13832 | SH |  | SOLE |  | 13250 | 0 | 582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3797126 | 24858 | SH |  | SOLE |  | 22539 | 0 | 2319 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7055041 | 24335 | SH |  | SOLE |  | 22985 | 0 | 1350 |
| KENVUE INC | COM | 49177J102 |  | 254467 | 12158 | SH |  | SOLE |  | 3481 | 0 | 8677 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 458787 | 15605 | SH |  | SOLE |  | 8051 | 0 | 7554 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3246147 | 98249 | SH |  | SOLE |  | 0 | 0 | 98249 |
| MERCK  CO INC | COM | 58933Y105 |  | 1781972 | 22511 | SH |  | SOLE |  | 22510 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1370047 | 11116 | SH |  | SOLE |  | 6562 | 0 | 4554 |
| MICROSOFT CORP | COM | 594918104 |  | 169232212 | 340227 | SH |  | SOLE |  | 143389 | 0 | 196838 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 330941 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 768559 | 1060460 | SH |  | SOLE |  | 558851 | 0 | 501609 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1189928 | 17141 | SH |  | SOLE |  | 15198 | 0 | 1943 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33947668 | 214872 | SH |  | SOLE |  | 187645 | 0 | 27227 |
| ORACLE CORP | COM | 68389X105 |  | 4763510 | 21788 | SH |  | SOLE |  | 18696 | 0 | 3092 |
| PACCAR INC | COM | 693718108 |  | 230636479 | 2426220 | SH |  | SOLE |  | 2421815 | 0 | 4405 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2447699 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1866850 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 985647 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1047824 | 88874 | SH |  | SOLE |  | 88874 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3173496 | 19919 | SH |  | SOLE |  | 19918 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 1459672 | 13841 | SH |  | SOLE |  | 6749 | 0 | 7092 |
| QUANTERIX CORP | COM | 74766Q101 |  | 412699 | 62060 | SH |  | SOLE |  | 0 | 0 | 62060 |
| REDFIN CORP | COM | 75737F108 |  | 252670 | 22580 | SH |  | SOLE |  | 16960 | 0 | 5620 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 246278 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3157510 | 11579 | SH |  | SOLE |  | 9423 | 0 | 2156 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 580125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 475407 | 13422 | SH |  | SOLE |  | 1606 | 0 | 11816 |
| STARBUCKS CORP | COM | 855244109 |  | 37689621 | 411324 | SH |  | SOLE |  | 379138 | 0 | 32186 |
| TJX COS INC NEW | COM | 872540109 |  | 1271700 | 10298 | SH |  | SOLE |  | 8597 | 0 | 1701 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 201283 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| TESLA INC | COM | 88160R101 |  | 7496513 | 23599 | SH |  | SOLE |  | 21187 | 0 | 2412 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 985483 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1826072 | 49635 | SH |  | SOLE |  | 0 | 0 | 49635 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1249100 | 13388 | SH |  | SOLE |  | 8073 | 0 | 5315 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 897939 | 20752 | SH |  | SOLE |  | 20702 | 0 | 50 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3112376 | 617535 | SH |  | SOLE |  | 617535 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4310803 | 44087 | SH |  | SOLE |  | 34717 | 0 | 9370 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1327268 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 653048 | 47529 | SH |  | SOLE |  | 47529 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 751032 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6297877 | 17738 | SH |  | SOLE |  | 17140 | 0 | 598 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1598043 | 18774 | SH |  | SOLE |  | 8436 | 0 | 10338 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1221520 | 12549 | SH |  | SOLE |  | 10096 | 0 | 2453 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1669050 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 348777 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 414185 | 12254 | SH |  | SOLE |  | 5471 | 0 | 6783 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4529504 | 75454 | SH |  | SOLE |  | 2775 | 0 | 72679 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 107955599 | 1419721 | SH |  | SOLE |  | 1079220 | 0 | 340501 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2373647 | 30703 | SH |  | SOLE |  | 2643 | 0 | 28060 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1849920 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12628888 | 141548 | SH |  | SOLE |  | 130621 | 0 | 10927 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2843500 | 68800 | SH |  | SOLE |  | 64210 | 0 | 4590 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23128930 | 170946 | SH |  | SOLE |  | 169025 | 0 | 1921 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1445639 | 57435 | SH |  | SOLE |  | 57435 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1221511 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 15357397 | 498567 | SH |  | SOLE |  | 489678 | 0 | 8889 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1832264 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7162895 | 37169 | SH |  | SOLE |  | 34931 | 0 | 2238 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1618601 | 32725 | SH |  | SOLE |  | 19767 | 0 | 12958 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1101341 | 26191 | SH |  | SOLE |  | 12106 | 0 | 14085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2145833 | 89484 | SH |  | SOLE |  | 89484 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 53166582 | 1855727 | SH |  | SOLE |  | 1578546 | 0 | 277181 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13776867 | 31425 | SH |  | SOLE |  | 17348 | 0 | 14077 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 6609822 | 193836 | SH |  | SOLE |  | 166063 | 0 | 27773 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 3770557 | 84183 | SH |  | SOLE |  | 0 | 0 | 84183 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 504676 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 85181234 | 2888479 | SH |  | SOLE |  | 2425360 | 0 | 463119 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6582028 | 23071 | SH |  | SOLE |  | 19270 | 0 | 3801 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4431467 | 34459 | SH |  | SOLE |  | 0 | 0 | 34459 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 406907 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1249550 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 658820 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1969979 | 48438 | SH |  | SOLE |  | 0 | 0 | 48438 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 13379058 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4639810 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4429609 | 22806 | SH |  | SOLE |  | 0 | 0 | 22806 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 11172341 | 193360 | SH |  | SOLE |  | 116810 | 0 | 76550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 116522495 | 205134 | SH |  | SOLE |  | 154889 | 0 | 50245 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2866361 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 262748 | 12956 | SH |  | SOLE |  | 4618 | 0 | 8338 |
| UBS GROUP AG | SHS | H42097107 |  | 751432 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 914355 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 853005 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 272410 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 969898 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 211387 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 940166 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 633444 | 41213 | SH |  | SOLE |  | 41213 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 334130 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 211480 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1000203 | 38425 | SH |  | SOLE |  | 38425 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 426678 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56050643 | 184420 | SH |  | SOLE |  | 170828 | 0 | 13592 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31690808 | 51292 | SH |  | SOLE |  | 25018 | 0 | 26274 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12582450 | 22809 | SH |  | SOLE |  | 1688 | 0 | 21121 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1948972 | 73546 | SH |  | SOLE |  | 73546 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 38353924 | 1078569 | SH |  | SOLE |  | 869951 | 0 | 208618 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 579521 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 454940 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3913531 | 22143 | SH |  | SOLE |  | 3140 | 0 | 19003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36737118 | 644398 | SH |  | SOLE |  | 583997 | 0 | 60401 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 15164556 | 304681 | SH |  | SOLE |  | 158258 | 0 | 146423 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1349957 | 19539 | SH |  | SOLE |  | 8340 | 0 | 11199 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 535544 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 98985 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 144721 | 28601 | SH |  | SOLE |  | 4195 | 0 | 24406 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 52061 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 77100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 16172 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 146907 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 167403 | 15429 | SH |  | SOLE |  | 14750 | 0 | 679 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 168472 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 12460 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 55342 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 39718 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 91200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 77228 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 169180 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 44103 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 118595 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 139606 | 25109 | SH |  | SOLE |  | 25109 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 55162 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 77243 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 188633 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 61777 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 407050 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 268880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 316748 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 664193 | 6726 | SH |  | SOLE |  | 6606 | 0 | 120 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 473200 | 2330 | SH |  | SOLE |  | 2297 | 0 | 33 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 351309 | 9163 | SH |  | SOLE |  | 6572 | 0 | 2591 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 440958 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 288620 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 323044 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 510838 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 226886 | 2808 | SH |  | SOLE |  | 792 | 0 | 2016 |
| LENNAR CORP | CL A | 526057104 |  | 232834 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 383860 | 1405 | SH |  | SOLE |  | 1325 | 0 | 80 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4497206 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 530011 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 267947 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 201591 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 357120 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 710196 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 879493 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 303448 | 6310 | SH |  | SOLE |  | 196 | 0 | 6114 |
| NIKE INC | CL B | 654106103 |  | 555581 | 7821 | SH |  | SOLE |  | 7718 | 0 | 103 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 278897 | 2763 | SH |  | SOLE |  | 2753 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 466977 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 861627 | 2974 | SH |  | SOLE |  | 2940 | 0 | 34 |
| ADOBE INC | COM | 00724F101 |  | 1317713 | 3406 | SH |  | SOLE |  | 3267 | 0 | 139 |
| AECOM | COM | 00766T100 |  | 316459 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 270685 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 276419 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 825572 | 4101 | SH |  | SOLE |  | 2389 | 0 | 1712 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 376234 | 3626 | SH |  | SOLE |  | 3593 | 0 | 33 |
| AMEREN CORP | COM | 023608102 |  | 236643 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1340992 | 4204 | SH |  | SOLE |  | 3308 | 0 | 896 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 530006 | 2398 | SH |  | SOLE |  | 2373 | 0 | 25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 305903 | 2199 | SH |  | SOLE |  | 976 | 0 | 1223 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 700254 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 702249 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 630515 | 2649 | SH |  | SOLE |  | 1690 | 0 | 959 |
| ANSYS INC | COM | 03662Q105 |  | 233210 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1818068 | 9931 | SH |  | SOLE |  | 9667 | 0 | 264 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 361736 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1296205 | 4203 | SH |  | SOLE |  | 3449 | 0 | 754 |
| AUTODESK INC | COM | 052769106 |  | 618830 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 868662 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2336447 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 538733 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 334935 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 264565 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 875075 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 741360 | 3538 | SH |  | SOLE |  | 3537 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1435732 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 251293 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 286045 | 2580 | SH |  | SOLE |  | 255 | 0 | 2325 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 222411 | 1906 | SH |  | SOLE |  | 2 | 0 | 1904 |
| CVS HEALTH CORP | COM | 126650100 |  | 249087 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 608596 | 1975 | SH |  | SOLE |  | 1969 | 0 | 6 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 308677 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 781255 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 381528 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 273584 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2135517 | 5501 | SH |  | SOLE |  | 4801 | 0 | 700 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 380832 | 1633 | SH |  | SOLE |  | 111 | 0 | 1522 |
| CDW CORP | COM | 12514G108 |  | 242704 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 542690 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1229427 | 3719 | SH |  | SOLE |  | 2145 | 0 | 1574 |
| CINTAS CORP | COM | 172908105 |  | 701595 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 644400 | 2338 | SH |  | SOLE |  | 1525 | 0 | 813 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 340057 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 861235 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 677473 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 310228 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 600414 | 8056 | SH |  | SOLE |  | 2827 | 0 | 5229 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8496688 | 8583 | SH |  | SOLE |  | 6773 | 0 | 1810 |
| CROWN CASTLE INC | COM | 22822V101 |  | 287849 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 297370 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 231669 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 646944 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 204020 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1303829 | 2564 | SH |  | SOLE |  | 1842 | 0 | 722 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 249244 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 396775 | 2276 | SH |  | SOLE |  | 1031 | 0 | 1245 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 343189 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 310758 | 1696 | SH |  | SOLE |  | 1678 | 0 | 18 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 512230 | 7468 | SH |  | SOLE |  | 3722 | 0 | 3746 |
| EOG RES INC | COM | 26875P101 |  | 734166 | 6138 | SH |  | SOLE |  | 6096 | 0 | 42 |
| EBAY INC. | COM | 278642103 |  | 330379 | 4437 | SH |  | SOLE |  | 4399 | 0 | 38 |
| ECOLAB INC | COM | 278865100 |  | 318748 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 359219 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 307263 | 1924 | SH |  | SOLE |  | 1922 | 0 | 2 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 551545 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 393794 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 277288 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 210090 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 377053 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 288533 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 288898 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 288265 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 478251 | 4186 | SH |  | SOLE |  | 986 | 0 | 3200 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 258167 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 375606 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 406203 | 1787 | SH |  | SOLE |  | 1387 | 0 | 400 |
| FERRARI N V | COM | N3167Y103 |  | 219361 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 218504 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 236251 | 5744 | SH |  | SOLE |  | 5628 | 0 | 116 |
| FISERV INC | COM | 337738108 |  | 589297 | 3418 | SH |  | SOLE |  | 3390 | 0 | 28 |
| FORTINET INC | COM | 34959E109 |  | 582940 | 5514 | SH |  | SOLE |  | 3162 | 0 | 2352 |
| GE VERNOVA INC | COM | 36828A101 |  | 764622 | 1445 | SH |  | SOLE |  | 1433 | 0 | 12 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 338326 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 281121 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 202820 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 970445 | 8753 | SH |  | SOLE |  | 8724 | 0 | 29 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2230828 | 3152 | SH |  | SOLE |  | 2646 | 0 | 506 |
| GRAINGER W W INC | COM | 384802104 |  | 588776 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 286838 | 2261 | SH |  | SOLE |  | 2208 | 0 | 53 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 445162 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 441250 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 344644 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3436883 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2215155 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 204520 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 499759 | 2685 | SH |  | SOLE |  | 2548 | 0 | 137 |
| HUMANA INC | COM | 444859102 |  | 248636 | 1017 | SH |  | SOLE |  | 645 | 0 | 372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1893962 | 6425 | SH |  | SOLE |  | 5807 | 0 | 618 |
| IDEXX LABS INC | COM | 45168D104 |  | 356666 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 798370 | 3229 | SH |  | SOLE |  | 1955 | 0 | 1274 |
| INCYTE CORP | COM | 45337C102 |  | 227795 | 3345 | SH |  | SOLE |  | 39 | 0 | 3306 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 760667 | 4146 | SH |  | SOLE |  | 2991 | 0 | 1155 |
| INTUIT | COM | 461202103 |  | 1854081 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 307085 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 249229 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 218657 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 203358 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618429 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 635617 | 4778 | SH |  | SOLE |  | 1185 | 0 | 3593 |
| KROGER CO | COM | 501044101 |  | 597373 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 258616 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6974455 | 8947 | SH |  | SOLE |  | 8154 | 0 | 793 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 254150 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 845694 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1006180 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 667264 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 695712 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 211899 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 320963 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 209743 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| MCDONALDS CORP | COM | 580135101 |  | 1818941 | 6226 | SH |  | SOLE |  | 4567 | 0 | 1659 |
| MCKESSON CORP | COM | 58155Q103 |  | 754763 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 422527 | 5254 | SH |  | SOLE |  | 5175 | 0 | 79 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 451001 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 203218 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 342286 | 468 | SH |  | SOLE |  | 121 | 0 | 347 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 244547 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 685172 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 278565 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 204896 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6727789 | 5024 | SH |  | SOLE |  | 3907 | 0 | 1117 |
| NEWMONT CORP | COM | 651639106 |  | 408170 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 209405 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 405712 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 834967 | 1670 | SH |  | SOLE |  | 1270 | 0 | 400 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 522847 | 2393 | SH |  | SOLE |  | 1613 | 0 | 780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 710044 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 215372 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 272726 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 229726 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 241854 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 605573 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 677262 | 4656 | SH |  | SOLE |  | 3059 | 0 | 1597 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 439083 | 5908 | SH |  | SOLE |  | 3547 | 0 | 2361 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1458679 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 308629 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 509672 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1007930 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 452436 | 4304 | SH |  | SOLE |  | 3285 | 0 | 1019 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 326403 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 572003 | 6795 | SH |  | SOLE |  | 2721 | 0 | 4074 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 561606 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1270099 | 7975 | SH |  | SOLE |  | 6621 | 0 | 1354 |
| QUANTA SVCS INC | COM | 74762E102 |  | 294902 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 236393 | 1316 | SH |  | SOLE |  | 1258 | 0 | 58 |
| RTX CORPORATION | COM | 75513E101 |  | 1252852 | 8580 | SH |  | SOLE |  | 7012 | 0 | 1568 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 571725 | 1089 | SH |  | SOLE |  | 730 | 0 | 359 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 417511 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 252324 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 447433 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 252244 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 434282 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 488013 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 594340 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1584506 | 3005 | SH |  | SOLE |  | 2060 | 0 | 945 |
| HENRY SCHEIN INC | COM | 806407102 |  | 201253 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 205779 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2051020 | 1995 | SH |  | SOLE |  | 1753 | 0 | 242 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 802432 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 884019 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 251494 | 2365 | SH |  | SOLE |  | 2282 | 0 | 83 |
| STRYKER CORPORATION | COM | 863667101 |  | 835175 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 277055 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 278640 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 401428 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 567065 | 7487 | SH |  | SOLE |  | 7477 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 301134 | 1240 | SH |  | SOLE |  | 606 | 0 | 634 |
| TARGA RES CORP | COM | 87612G101 |  | 269476 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 539519 | 5469 | SH |  | SOLE |  | 4058 | 0 | 1411 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1294511 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 543174 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 858764 | 2118 | SH |  | SOLE |  | 1670 | 0 | 448 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 450129 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1201545 | 5043 | SH |  | SOLE |  | 3171 | 0 | 1872 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 327754 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 451630 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 749647 | 2802 | SH |  | SOLE |  | 1939 | 0 | 863 |
| UNION PAC CORP | COM | 907818108 |  | 1848923 | 8036 | SH |  | SOLE |  | 8028 | 0 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 280218 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1201673 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1801617 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 326351 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 579888 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 318546 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 266956 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 723450 | 1625 | SH |  | SOLE |  | 1180 | 0 | 445 |
| VISTRA CORP | COM | 92840M102 |  | 708569 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 233173 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 410131 | 3936 | SH |  | SOLE |  | 1878 | 0 | 2058 |
| WABTEC | COM | 929740108 |  | 344171 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 893542 | 3905 | SH |  | SOLE |  | 3052 | 0 | 853 |
| WATSCO INC | COM | 942622200 |  | 441620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 342510 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 478047 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 341280 | 2089 | SH |  | SOLE |  | 2069 | 0 | 20 |
| XCEL ENERGY INC | COM | 98389B100 |  | 252038 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 275019 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 249683 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 293265 | 2216 | SH |  | SOLE |  | 2166 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 396404 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 757841 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 216841 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 245905 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 322760 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 462932 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 365506 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 457356 | 3876 | SH |  | SOLE |  | 3825 | 0 | 51 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 448183 | 2657 | SH |  | SOLE |  | 1248 | 0 | 1409 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1854238 | 7204 | SH |  | SOLE |  | 4467 | 0 | 2737 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 522660 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 696652 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1550526 | 1731 | SH |  | SOLE |  | 1440 | 0 | 291 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 400698 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 230432 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 209112 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 206250 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 457326 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 219983 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 531588 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 517931 | 4772 | SH |  | SOLE |  | 4672 | 0 | 100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 318977 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 258934 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2473678 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 280560 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 595179 | 5428 | SH |  | SOLE |  | 4694 | 0 | 734 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1098011 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 350307 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2743357 | 4136 | SH |  | SOLE |  | 160 | 0 | 3976 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 260271 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 270503 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1212651 | 4334 | SH |  | SOLE |  | 3334 | 0 | 1000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 200949 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 687550 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 216664 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 844665 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 494001 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 450341 | 5057 | SH |  | SOLE |  | 1626 | 0 | 3431 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 252700 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 292136 | 1852 | SH |  | SOLE |  | 1269 | 0 | 583 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1843300 | 8542 | SH |  | SOLE |  | 3141 | 0 | 5401 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 340547 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 362235 | 5083 | SH |  | SOLE |  | 754 | 0 | 4329 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 692848 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 331038 | 4905 | SH |  | SOLE |  | 1940 | 0 | 2965 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 254943 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1047052 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 271758 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 215816 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 381394 | 3611 | SH |  | SOLE |  | 3524 | 0 | 87 |
| LINDE PLC | SHS | G54950103 |  | 796668 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 596417 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 249977 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 454265 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 440909 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 459150 | 1287 | SH |  | SOLE |  | 1279 | 0 | 8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1374595 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 818759 | 4199 | SH |  | SOLE |  | 1029 | 0 | 3170 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351204 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1252892 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 493642 | 8070 | SH |  | SOLE |  | 7949 | 0 | 121 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 200885 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 270388 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 233933 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1165447 | 9631 | SH |  | SOLE |  | 8170 | 0 | 1461 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 495418 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 350392 | 7253 | SH |  | SOLE |  | 7217 | 0 | 36 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1048649 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 528138 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1440334 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 219422 | 4327 | SH |  | SOLE |  | 987 | 0 | 3340 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 807800 | 1426 | SH |  | SOLE |  | 1144 | 0 | 282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1050697 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |

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