# EDGAR Filing Document

**Accession Number:** 0001664214
**File Stem:** 0001664214-26-000002
**Filing Date:** 2026-1
**Character Count:** 41100
**Document Hash:** f062255f9b1249728a51ae45d68105ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001664214-26-000002.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001664214-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**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:** 26533764

**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:** 12-31-2025

**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  01-14-2026<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:** 384

**Form 13F Information Table Value Total:** $1751257762

      (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 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 710939 | 5877 | SH |  | SOLE |  | 5114 | 0 | 763 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 891187 | 4208 | SH |  | SOLE |  | 1038 | 0 | 3170 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 247580 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 717614 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 216766 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 326973 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 229904 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 295738 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 442050 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 243699 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 460431 | 508 | SH |  | SOLE |  | 122 | 0 | 386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 260631 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 240574 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 308312 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 499557 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 556003 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 290732 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 377263 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 207391 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 369286 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 411745 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 209140 | 829 | SH |  | SOLE |  | 810 | 0 | 19 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 241370 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 656861 | 851 | SH |  | SOLE |  | 461 | 0 | 390 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 247897 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 285541 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 310737 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 292887 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445653 | 983 | SH |  | SOLE |  | 484 | 0 | 499 |
| INTUIT | COM | 461202103 |  | 654471 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 336950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1073070 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 217932 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 318927 | 1028 | SH |  | SOLE |  | 948 | 0 | 80 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 254921 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 606596 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 441514 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 382751 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 250713 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1366965 | 1125 | SH |  | SOLE |  | 813 | 0 | 312 |
| CHUBB LIMITED | COM | H1467J104 |  | 356441 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 651180 | 1142 | SH |  | SOLE |  | 711 | 0 | 431 |
| IDEXX LABS INC | COM | 45168D104 |  | 773274 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 245708 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 338255 | 1171 | SH |  | SOLE |  | 771 | 0 | 400 |
| AON PLC | SHS CL A | G0403H108 |  | 413928 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 533840 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 291762 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 337657 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 270438 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 209560 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 272373 | 1333 | SH |  | SOLE |  | 1331 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 902245 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 804231 | 1420 | SH |  | SOLE |  | 897 | 0 | 523 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 860277 | 1426 | SH |  | SOLE |  | 1144 | 0 | 282 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 466279 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 941141 | 1440 | SH |  | SOLE |  | 1428 | 0 | 12 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 238081 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 531784 | 1517 | SH |  | SOLE |  | 725 | 0 | 792 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 275820 | 1571 | SH |  | SOLE |  | 1546 | 0 | 25 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 205398 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 925961 | 1598 | SH |  | SOLE |  | 1147 | 0 | 451 |
| CBRE GROUP INC | CL A | 12504L109 |  | 262248 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 282178 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 380520 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 384438 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 316094 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 442448 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 598133 | 1709 | SH |  | SOLE |  | 1574 | 0 | 135 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 607271 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 220596 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 281301 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 554207 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 468988 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 442513 | 1763 | SH |  | SOLE |  | 111 | 0 | 1652 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 328741 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1337688 | 1775 | SH |  | SOLE |  | 160 | 0 | 1615 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 235028 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 498430 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 524138 | 1807 | SH |  | SOLE |  | 880 | 0 | 927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1592748 | 1812 | SH |  | SOLE |  | 1219 | 0 | 593 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 254362 | 1846 | SH |  | SOLE |  | 1793 | 0 | 53 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 335560 | 1852 | SH |  | SOLE |  | 1269 | 0 | 583 |
| CENCORA INC | COM | 03073E105 |  | 626526 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 381747 | 1862 | SH |  | SOLE |  | 1725 | 0 | 137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 310573 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 439395 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 467127 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 430192 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 541518 | 1983 | SH |  | SOLE |  | 1106 | 0 | 877 |
| AUTODESK INC | COM | 052769106 |  | 587580 | 1985 | SH |  | SOLE |  | 1156 | 0 | 829 |
| ZOETIS INC | CL A | 98978V103 |  | 252772 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 460587 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 313133 | 2024 | SH |  | SOLE |  | 759 | 0 | 1265 |
| AFLAC INC | COM | 001055102 |  | 223958 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 329631 | 2033 | SH |  | SOLE |  | 2000 | 0 | 33 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 250278 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 454235 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 204352 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 446682 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 477240 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 998238 | 2144 | SH |  | SOLE |  | 1409 | 0 | 735 |
| THE CIGNA GROUP | COM | 125523100 |  | 593946 | 2158 | SH |  | SOLE |  | 544 | 0 | 1614 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244498 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1144472 | 2190 | SH |  | SOLE |  | 1479 | 0 | 711 |
| VISTRA CORP | COM | 92840M102 |  | 357185 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 208060 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 232017 | 2255 | SH |  | SOLE |  | 3 | 0 | 2252 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 256285 | 2266 | SH |  | SOLE |  | 2198 | 0 | 68 |
| PAYCHEX INC | COM | 704326107 |  | 254424 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 385511 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 255285 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 361515 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 578998 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 524779 | 2417 | SH |  | SOLE |  | 2416 | 0 | 1 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 285370 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 349152 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 233025 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 297771 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 205706 | 2581 | SH |  | SOLE |  | 281 | 0 | 2300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 221821 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 223029 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 971489 | 2626 | SH |  | SOLE |  | 2551 | 0 | 75 |
| EBAY INC. | COM | 278642103 |  | 234647 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 268065 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 486738 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 469188 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1578369 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 218637 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 325128 | 2774 | SH |  | SOLE |  | 2723 | 0 | 51 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 227150 | 2782 | SH |  | SOLE |  | 909 | 0 | 1873 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 223844 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 220953 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 458942 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 268187 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 775632 | 2860 | SH |  | SOLE |  | 1072 | 0 | 1788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 737736 | 2868 | SH |  | SOLE |  | 2121 | 0 | 747 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1649269 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 312267 | 2961 | SH |  | SOLE |  | 870 | 0 | 2091 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2041263 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 221185 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 289237 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 246140 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 646073 | 3182 | SH |  | SOLE |  | 1924 | 0 | 1258 |
| ALLSTATE CORP | COM | 020002101 |  | 665456 | 3197 | SH |  | SOLE |  | 1351 | 0 | 1846 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 217813 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 797231 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 349279 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 433316 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 574772 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 332361 | 3365 | SH |  | SOLE |  | 40 | 0 | 3325 |
| CORNING INC | COM | 219350105 |  | 300944 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1148955 | 3481 | SH |  | SOLE |  | 2638 | 0 | 843 |
| SOUTHERN CO | COM | 842587107 |  | 311827 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1108214 | 3626 | SH |  | SOLE |  | 2985 | 0 | 641 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 232849 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 229790 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1156119 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 341827 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 207015 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 237022 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 294240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 558939 | 4136 | SH |  | SOLE |  | 4016 | 0 | 120 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 264502 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 278644 | 4157 | SH |  | SOLE |  | 1459 | 0 | 2698 |
| APPLIED MATLS INC | COM | 038222105 |  | 1076017 | 4187 | SH |  | SOLE |  | 3937 | 0 | 250 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 629716 | 4226 | SH |  | SOLE |  | 1026 | 0 | 3200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 230500 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1257677 | 4334 | SH |  | SOLE |  | 3334 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 326220 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 256038 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 740727 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 837764 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 561867 | 4773 | SH |  | SOLE |  | 4672 | 0 | 101 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 894452 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 420330 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 488866 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 328112 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1511263 | 5102 | SH |  | SOLE |  | 4484 | 0 | 618 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 457901 | 5175 | SH |  | SOLE |  | 1744 | 0 | 3431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2969147 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5590485 | 5202 | SH |  | SOLE |  | 4374 | 0 | 828 |
| NIKE INC | CL B | 654106103 |  | 334096 | 5244 | SH |  | SOLE |  | 5168 | 0 | 76 |
| QUALCOMM INC | COM | 747525103 |  | 908789 | 5313 | SH |  | SOLE |  | 3862 | 0 | 1451 |
| WILLIAMS COS INC | COM | 969457100 |  | 321589 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 951496 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 488521 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 263737 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 215940 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 272905 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 404190 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 273460 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1026547 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 354580 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 678488 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 579378 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 379894 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 936523 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1801764 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 471354 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 218260 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 580476 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 252175 | 6273 | SH |  | SOLE |  | 2627 | 0 | 3646 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 321562 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 440898 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 293278 | 6440 | SH |  | SOLE |  | 3373 | 0 | 3067 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 334848 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1495484 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 522914 | 6512 | SH |  | SOLE |  | 2154 | 0 | 4358 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 289582 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 807997 | 6583 | SH |  | SOLE |  | 6554 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 366412 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| SERVICENOW INC | COM | 81762P102 |  | 1029437 | 6720 | SH |  | SOLE |  | 5420 | 0 | 1300 |
| SAMSARA INC | COM CL A | 79589L106 |  | 240032 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 295540 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 329070 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 258899 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2415238 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2170687 | 7047 | SH |  | SOLE |  | 4113 | 0 | 2934 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6103723 | 7078 | SH |  | SOLE |  | 5203 | 0 | 1875 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1383383 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 307559 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 295106 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 380272 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| TJX COS INC NEW | COM | 872540109 |  | 1198619 | 7803 | SH |  | SOLE |  | 5964 | 0 | 1839 |
| RTX CORPORATION | COM | 75513E101 |  | 1440607 | 7855 | SH |  | SOLE |  | 4858 | 0 | 2997 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 761560 | 7987 | SH |  | SOLE |  | 4592 | 0 | 3395 |
| AMGEN INC | COM | 031162100 |  | 2614552 | 7988 | SH |  | SOLE |  | 4784 | 0 | 3204 |
| BP PLC | SPONSORED ADR | 055622104 |  | 283779 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 286473 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2099430 | 8529 | SH |  | SOLE |  | 3127 | 0 | 5402 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1192851 | 8652 | SH |  | SOLE |  | 7191 | 0 | 1461 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 323898 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1099796 | 8778 | SH |  | SOLE |  | 5908 | 0 | 2870 |
| SALESFORCE INC | COM | 79466L302 |  | 2355580 | 8892 | SH |  | SOLE |  | 6920 | 0 | 1972 |
| PULTE GROUP INC | COM | 745867101 |  | 1044318 | 8906 | SH |  | SOLE |  | 1075 | 0 | 7831 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2550995 | 8938 | SH |  | SOLE |  | 4068 | 0 | 4870 |
| DISNEY WALT CO | COM | 254687106 |  | 1032578 | 9076 | SH |  | SOLE |  | 5940 | 0 | 3136 |
| TPG INC | COM CL A | 872657101 |  | 579603 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1959136 | 9148 | SH |  | SOLE |  | 7327 | 0 | 1821 |
| PEPSICO INC | COM | 713448108 |  | 1365593 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 295774 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1404025 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1262410 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 732522 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 411700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 211312 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| EMERSON ELEC CO | COM | 291011104 |  | 1361973 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 372831 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 523899 | 10315 | SH |  | SOLE |  | 4102 | 0 | 6213 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5026919 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 992673 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 980985 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 849636 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 884511 | 10825 | SH |  | SOLE |  | 5096 | 0 | 5729 |
| INTEL CORP | COM | 458140100 |  | 411730 | 11158 | SH |  | SOLE |  | 10568 | 0 | 590 |
| BLACKSTONE INC | COM | 09260D107 |  | 1736336 | 11265 | SH |  | SOLE |  | 8474 | 0 | 2791 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 442866 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 620849 | 11510 | SH |  | SOLE |  | 8028 | 0 | 3482 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1757745 | 11533 | SH |  | SOLE |  | 8983 | 0 | 2550 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1980724 | 11571 | SH |  | SOLE |  | 8946 | 0 | 2625 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 670643 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 508983 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 483913 | 11881 | SH |  | SOLE |  | 11831 | 0 | 50 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 955493 | 11902 | SH |  | SOLE |  | 9989 | 0 | 1913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6093196 | 12122 | SH |  | SOLE |  | 11512 | 0 | 610 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2065662 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 241316 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 602915 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1834228 | 12799 | SH |  | SOLE |  | 12798 | 0 | 1 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 574280 | 13037 | SH |  | SOLE |  | 1606 | 0 | 11431 |
| VISA INC | COM CL A | 92826C839 |  | 4596405 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 579607 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 373716 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6004289 | 13351 | SH |  | SOLE |  | 10916 | 0 | 2435 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8815182 | 13355 | SH |  | SOLE |  | 11606 | 0 | 1749 |
| CISCO SYS INC | COM | 17275R102 |  | 1144458 | 14857 | SH |  | SOLE |  | 14807 | 0 | 50 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 261433 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 703866 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1801577 | 15439 | SH |  | SOLE |  | 7053 | 0 | 8386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9711330 | 15809 | SH |  | SOLE |  | 1687 | 0 | 14122 |
| COCA COLA CO | COM | 191216100 |  | 1138546 | 16286 | SH |  | SOLE |  | 16285 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1184682 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3446639 | 16654 | SH |  | SOLE |  | 14170 | 0 | 2484 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1768511 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3826294 | 16746 | SH |  | SOLE |  | 12092 | 0 | 4654 |
| ORACLE CORP | COM | 68389X105 |  | 3284428 | 16851 | SH |  | SOLE |  | 14216 | 0 | 2635 |
| HASBRO INC | COM | 418056107 |  | 1411548 | 17214 | SH |  | SOLE |  | 49 | 0 | 17165 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1400005 | 17216 | SH |  | SOLE |  | 6848 | 0 | 10368 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1359057 | 18015 | SH |  | SOLE |  | 6880 | 0 | 11135 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5895752 | 18297 | SH |  | SOLE |  | 16268 | 0 | 2029 |
| BARCLAYS PLC | ADR | 06738E204 |  | 469832 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 856946 | 19236 | SH |  | SOLE |  | 9187 | 0 | 10049 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 550768 | 19396 | SH |  | SOLE |  | 0 | 0 | 19396 |
| BROADCOM INC | COM | 11135F101 |  | 6717455 | 19409 | SH |  | SOLE |  | 16147 | 0 | 3262 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 614307 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1655574 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 759147 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1797651 | 22185 | SH |  | SOLE |  | 34 | 0 | 22151 |
| AES CORP | COM | 00130H105 |  | 318735 | 22227 | SH |  | SOLE |  | 3999 | 0 | 18228 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1304585 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4363195 | 22845 | SH |  | SOLE |  | 3140 | 0 | 19705 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7209093 | 22901 | SH |  | SOLE |  | 19100 | 0 | 3801 |
| MERCK  CO INC | COM | 58933Y105 |  | 2429193 | 23078 | SH |  | SOLE |  | 23077 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 638090 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2879139 | 23925 | SH |  | SOLE |  | 16825 | 0 | 7100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5106214 | 24276 | SH |  | SOLE |  | 0 | 0 | 24276 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1236682 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 481706 | 27169 | SH |  | SOLE |  | 22 | 0 | 27147 |
| PFIZER INC | COM | 717081103 |  | 700711 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 700016 | 28181 | SH |  | SOLE |  | 23003 | 0 | 5178 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 463683 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1533798 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3420065 | 30698 | SH |  | SOLE |  | 20726 | 0 | 9972 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2598749 | 30704 | SH |  | SOLE |  | 2643 | 0 | 28061 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15175902 | 31107 | SH |  | SOLE |  | 17348 | 0 | 13759 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 732540 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1716796 | 31934 | SH |  | SOLE |  | 18820 | 0 | 13114 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7078967 | 32271 | SH |  | SOLE |  | 31516 | 0 | 755 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 835584 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4875648 | 34459 | SH |  | SOLE |  | 0 | 0 | 34459 |
| OKTA INC | CL A | 679295105 |  | 3089141 | 35725 | SH |  | SOLE |  | 35725 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7790669 | 37255 | SH |  | SOLE |  | 34991 | 0 | 2264 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14713536 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 469118 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12904084 | 41122 | SH |  | SOLE |  | 29415 | 0 | 11707 |
| HALEON PLC | SPON ADS | 405552100 |  | 447792 | 44292 | SH |  | SOLE |  | 44292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2041101 | 44478 | SH |  | SOLE |  | 0 | 0 | 44478 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 936797 | 47529 | SH |  | SOLE |  | 47529 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4516044 | 48166 | SH |  | SOLE |  | 34686 | 0 | 13480 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15196824 | 48552 | SH |  | SOLE |  | 32343 | 0 | 16209 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33431799 | 49026 | SH |  | SOLE |  | 22392 | 0 | 26634 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1574422 | 49635 | SH |  | SOLE |  | 0 | 0 | 49635 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 263728 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2817650 | 51230 | SH |  | SOLE |  | 29075 | 0 | 22155 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1499862 | 59424 | SH |  | SOLE |  | 59424 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1680248 | 60615 | SH |  | SOLE |  | 3162 | 0 | 57453 |
| QUANTERIX CORP | COM | 74766Q101 |  | 394702 | 62060 | SH |  | SOLE |  | 0 | 0 | 62060 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3109108 | 67619 | SH |  | SOLE |  | 63024 | 0 | 4595 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12324617 | 75463 | SH |  | SOLE |  | 75463 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2107461 | 76831 | SH |  | SOLE |  | 76831 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 4229310 | 80255 | SH |  | SOLE |  | 0 | 0 | 80255 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2230824 | 83960 | SH |  | SOLE |  | 83960 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 811420 | 88874 | SH |  | SOLE |  | 88874 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 6738995 | 93183 | SH |  | SOLE |  | 93183 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2990835 | 101833 | SH |  | SOLE |  | 0 | 0 | 101833 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1028343 | 107906 | SH |  | SOLE |  | 90638 | 0 | 17268 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7270515 | 108160 | SH |  | SOLE |  | 0 | 0 | 108160 |
| APPLE INC | COM | 037833100 |  | 31024878 | 114121 | SH |  | SOLE |  | 92601 | 0 | 21520 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8553020 | 139915 | SH |  | SOLE |  | 61796 | 0 | 78119 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 13378515 | 140693 | SH |  | SOLE |  | 129734 | 0 | 10959 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26673496 | 143021 | SH |  | SOLE |  | 114788 | 0 | 28233 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 675885 | 166065 | SH |  | SOLE |  | 162500 | 0 | 3565 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 25058617 | 168201 | SH |  | SOLE |  | 166270 | 0 | 1931 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 6602694 | 178572 | SH |  | SOLE |  | 153653 | 0 | 24919 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 62207769 | 185545 | SH |  | SOLE |  | 172251 | 0 | 13294 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 139311252 | 222141 | SH |  | SOLE |  | 171483 | 0 | 50658 |
| AMAZON COM INC | COM | 023135106 |  | 65837911 | 285235 | SH |  | SOLE |  | 216579 | 0 | 68656 |
| MICROSOFT CORP | COM | 594918104 |  | 152725728 | 315797 | SH |  | SOLE |  | 128323 | 0 | 187474 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6092107 | 368995 | SH |  | SOLE |  | 50707 | 0 | 318288 |
| STARBUCKS CORP | COM | 855244109 |  | 34148172 | 405512 | SH |  | SOLE |  | 375797 | 0 | 29715 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 20604723 | 413417 | SH |  | SOLE |  | 162380 | 0 | 251037 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 16830694 | 503851 | SH |  | SOLE |  | 494842 | 0 | 9009 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3667446 | 608200 | SH |  | SOLE |  | 608200 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39564295 | 633333 | SH |  | SOLE |  | 572391 | 0 | 60942 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 34893868 | 1103189 | SH |  | SOLE |  | 1103189 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 2358810 | 1209646 | SH |  | SOLE |  | 709027 | 0 | 500619 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 50125025 | 1318039 | SH |  | SOLE |  | 1103833 | 0 | 214206 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 123205900 | 1493767 | SH |  | SOLE |  | 1137109 | 0 | 356658 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 59545230 | 1889725 | SH |  | SOLE |  | 1615436 | 0 | 274289 |
| PACCAR INC | COM | 693718108 |  | 265575145 | 2425122 | SH |  | SOLE |  | 2420689 | 0 | 4433 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 86272450 | 2724537 | SH |  | SOLE |  | 2231308 | 0 | 493229 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 51647 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 182770 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 98490 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 105411 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 186029 | 15186 | SH |  | SOLE |  | 2626 | 0 | 12560 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 55798 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 30416 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 155045 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 149224 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 116978 | 28601 | SH |  | SOLE |  | 4195 | 0 | 24406 |
| ABSCI CORPORATION | COM | 00091E109 |  | 104700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |

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