# EDGAR Filing Document

**Accession Number:** 0001664214
**File Stem:** 0001664214-23-000002
**Filing Date:** 2023-1
**Character Count:** 51674
**Document Hash:** 242ae5b52e8d919e8d8083b2816c0e30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001664214-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001664214-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clarius Group, LLC
- **CENTRAL INDEX KEY:** 0001664214
- **IRS NUMBER:** 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:** 23551653

**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:** 12-31-2022

**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

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  01-25-2023<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:** 517

**Form 13F Information Table Value Total:** $1110425

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 394 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2344 | 21353 | SH |  | SOLE |  | 21313 | 0 | 40 |
| ABBVIE INC | COM | 00287Y109 |  | 3098 | 19171 | SH |  | SOLE |  | 19042 | 0 | 129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1139 | 17584 | SH |  | SOLE |  | 17564 | 0 | 20 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 953 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9429 | 106864 | SH |  | SOLE |  | 99818 | 0 | 7046 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8654 | 97537 | SH |  | SOLE |  | 90481 | 0 | 7056 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 786 | 17188 | SH |  | SOLE |  | 16270 | 0 | 918 |
| AMAZON COM INC | COM | 023135106 |  | 41287 | 491512 | SH |  | SOLE |  | 423287 | 0 | 68225 |
| APPLE INC | COM | 037833100 |  | 27080 | 208418 | SH |  | SOLE |  | 199117 | 0 | 9301 |
| APPLIED MATLS INC | COM | 038222105 |  | 1262 | 12959 | SH |  | SOLE |  | 12939 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1254 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 845 | 45918 | SH |  | SOLE |  | 40510 | 0 | 5408 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 338 | 56319 | SH |  | SOLE |  | 56319 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3212 | 96972 | SH |  | SOLE |  | 96740 | 0 | 232 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 503 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 359 | 45989 | SH |  | SOLE |  | 45989 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 277 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 631 | 14664 | SH |  | SOLE |  | 14652 | 0 | 12 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1099 | 28111 | SH |  | SOLE |  | 1467 | 0 | 26644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7550 | 24442 | SH |  | SOLE |  | 23347 | 0 | 1095 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 722 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 202 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 555 | 11985 | SH |  | SOLE |  | 11926 | 0 | 59 |
| BP PLC | SPONSORED ADR | 055622104 |  | 514 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1966 | 22510 | SH |  | SOLE |  | 20955 | 0 | 1555 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 626 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 302 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 331 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3727 | 20765 | SH |  | SOLE |  | 20612 | 0 | 153 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10249 | 100094 | SH |  | SOLE |  | 100094 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2286 | 47979 | SH |  | SOLE |  | 47847 | 0 | 132 |
| CITIGROUP INC | COM NEW | 172967424 |  | 527 | 11658 | SH |  | SOLE |  | 11622 | 0 | 36 |
| COCA COLA CO | COM | 191216100 |  | 2483 | 39038 | SH |  | SOLE |  | 37731 | 0 | 1307 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 346 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1166 | 33351 | SH |  | SOLE |  | 32973 | 0 | 378 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1515 | 12842 | SH |  | SOLE |  | 12458 | 0 | 384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4660 | 10208 | SH |  | SOLE |  | 8839 | 0 | 1369 |
| CSX CORP | COM | 126408103 |  | 934 | 30133 | SH |  | SOLE |  | 30087 | 0 | 46 |
| CVS HEALTH CORP | COM | 126650100 |  | 1207 | 12956 | SH |  | SOLE |  | 12934 | 0 | 22 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7247 | 260604 | SH |  | SOLE |  | 31442 | 0 | 229162 |
| DISNEY WALT CO | COM | 254687106 |  | 1150 | 13238 | SH |  | SOLE |  | 11208 | 0 | 2030 |
| EOG RES INC | COM | 26875P101 |  | 1398 | 10794 | SH |  | SOLE |  | 10345 | 0 | 449 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 361 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4103 | 37201 | SH |  | SOLE |  | 36880 | 0 | 321 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 334 | 10167 | SH |  | SOLE |  | 10149 | 0 | 18 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 838 | 34239 | SH |  | SOLE |  | 2642 | 0 | 31597 |
| FORD MTR CO DEL | COM | 345370860 |  | 387 | 33297 | SH |  | SOLE |  | 32589 | 0 | 708 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 500 | 13166 | SH |  | SOLE |  | 12829 | 0 | 337 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 223 | 15186 | SH |  | SOLE |  | 2626 | 0 | 12560 |
| FS BANCORP INC | COM | 30263Y104 |  | 334 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 925 | 11034 | SH |  | SOLE |  | 10989 | 0 | 45 |
| GENERAL MTRS CO | COM | 37045V100 |  | 435 | 12939 | SH |  | SOLE |  | 12909 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1022 | 11908 | SH |  | SOLE |  | 11879 | 0 | 29 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 370 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 468 | 11904 | SH |  | SOLE |  | 11140 | 0 | 764 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 17371 | 700741 | SH |  | SOLE |  | 517922 | 0 | 182819 |
| HASBRO INC | COM | 418056107 |  | 881 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 360 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4061 | 12856 | SH |  | SOLE |  | 12789 | 0 | 67 |
| HP INC | COM | 40434L105 |  | 472 | 17554 | SH |  | SOLE |  | 17529 | 0 | 25 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 584 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 228 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2109 | 19319 | SH |  | SOLE |  | 100 | 0 | 19219 |
| INTEL CORP | COM | 458140100 |  | 768 | 29043 | SH |  | SOLE |  | 27277 | 0 | 1766 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 362 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1578 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 366 | 12345 | SH |  | SOLE |  | 10652 | 0 | 1693 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3621 | 22858 | SH |  | SOLE |  | 14966 | 0 | 7892 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 397 | 18828 | SH |  | SOLE |  | 0 | 0 | 18828 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 493 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 47598 | 1108466 | SH |  | SOLE |  | 840277 | 0 | 268189 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 365 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 42676 | 913828 | SH |  | SOLE |  | 718645 | 0 | 195183 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 41649 | 743996 | SH |  | SOLE |  | 489403 | 0 | 254593 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1724 | 29784 | SH |  | SOLE |  | 1726 | 0 | 28058 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 465 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 625 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 534 | 16255 | SH |  | SOLE |  | 4553 | 0 | 11702 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2934 | 34570 | SH |  | SOLE |  | 0 | 0 | 34570 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5068 | 77087 | SH |  | SOLE |  | 42819 | 0 | 34268 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2068 | 19601 | SH |  | SOLE |  | 17431 | 0 | 2170 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8294 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5952 | 57087 | SH |  | SOLE |  | 23723 | 0 | 33364 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 656 | 13110 | SH |  | SOLE |  | 7526 | 0 | 5584 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5741 | 32499 | SH |  | SOLE |  | 31939 | 0 | 560 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5207 | 38830 | SH |  | SOLE |  | 34332 | 0 | 4498 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 21696 | 110413 | SH |  | SOLE |  | 5339 | 0 | 105074 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 285 | 15789 | SH |  | SOLE |  | 15607 | 0 | 182 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1903 | 81195 | SH |  | SOLE |  | 0 | 0 | 81195 |
| MARATHON OIL CORP | COM | 565849106 |  | 451 | 16677 | SH |  | SOLE |  | 15727 | 0 | 950 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3500 | 10065 | SH |  | SOLE |  | 10050 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 2891 | 26057 | SH |  | SOLE |  | 25815 | 0 | 242 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3798 | 31562 | SH |  | SOLE |  | 29782 | 0 | 1780 |
| METLIFE INC | COM | 59156R108 |  | 734 | 10145 | SH |  | SOLE |  | 10073 | 0 | 72 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 620 | 12408 | SH |  | SOLE |  | 12398 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 82742 | 345019 | SH |  | SOLE |  | 152963 | 0 | 192056 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 323 | 48410 | SH |  | SOLE |  | 48410 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1084 | 16258 | SH |  | SOLE |  | 16235 | 0 | 23 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1926 | 22659 | SH |  | SOLE |  | 22633 | 0 | 26 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1057 | 587305 | SH |  | SOLE |  | 357801 | 0 | 229504 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2070 | 24759 | SH |  | SOLE |  | 24715 | 0 | 44 |
| NIKE INC | CL B | 654106103 |  | 1656 | 14150 | SH |  | SOLE |  | 14048 | 0 | 102 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 964 | 10621 | SH |  | SOLE |  | 9160 | 0 | 1461 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5113 | 34988 | SH |  | SOLE |  | 34235 | 0 | 753 |
| OKTA INC | CL A | 679295105 |  | 3362 | 49209 | SH |  | SOLE |  | 11995 | 0 | 37214 |
| ORACLE CORP | COM | 68389X105 |  | 2481 | 30352 | SH |  | SOLE |  | 30122 | 0 | 230 |
| PACCAR INC | COM | 693718108 |  | 156407 | 1580350 | SH |  | SOLE |  | 1573635 | 0 | 6715 |
| PEPSICO INC | COM | 713448108 |  | 3019 | 16710 | SH |  | SOLE |  | 16491 | 0 | 219 |
| PFIZER INC | COM | 717081103 |  | 3214 | 62719 | SH |  | SOLE |  | 62287 | 0 | 432 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1470 | 14525 | SH |  | SOLE |  | 14397 | 0 | 128 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 299 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4484 | 29583 | SH |  | SOLE |  | 29152 | 0 | 431 |
| QUALCOMM INC | COM | 747525103 |  | 1442 | 13115 | SH |  | SOLE |  | 13098 | 0 | 17 |
| QUANTERIX CORP | COM | 74766Q101 |  | 860 | 62060 | SH |  | SOLE |  | 0 | 0 | 62060 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1319 | 13067 | SH |  | SOLE |  | 12952 | 0 | 115 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 221 | 28601 | SH |  | SOLE |  | 4195 | 0 | 24406 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 378 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 320 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 316 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 260 | 14123 | SH |  | SOLE |  | 1153 | 0 | 12970 |
| ROBLOX CORP | CL A | 771049103 |  | 630 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 410 | 10754 | SH |  | SOLE |  | 754 | 0 | 10000 |
| SALESFORCE INC | COM | 79466L302 |  | 1937 | 14606 | SH |  | SOLE |  | 14092 | 0 | 514 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 743 | 13894 | SH |  | SOLE |  | 12954 | 0 | 940 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 13337 | 426643 | SH |  | SOLE |  | 322067 | 0 | 104576 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1335 | 25377 | SH |  | SOLE |  | 21233 | 0 | 4144 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 49845 | 1066896 | SH |  | SOLE |  | 825962 | 0 | 240934 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 823 | 17057 | SH |  | SOLE |  | 5693 | 0 | 11364 |
| SHELL PLC | SPON ADS | 780259305 |  | 822 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 7551 | 191833 | SH |  | SOLE |  | 140968 | 0 | 50865 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2416 | 16832 | SH |  | SOLE |  | 16296 | 0 | 536 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19871 | 51959 | SH |  | SOLE |  | 33121 | 0 | 18838 |
| STAGWELL INC | COM CL A | 85256A109 |  | 621 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| STARBUCKS CORP | COM | 855244109 |  | 7365 | 74244 | SH |  | SOLE |  | 47739 | 0 | 26505 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 354 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 408 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7463 | 60589 | SH |  | SOLE |  | 51565 | 0 | 9024 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2074 | 12553 | SH |  | SOLE |  | 12417 | 0 | 136 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1302 | 15641 | SH |  | SOLE |  | 15615 | 0 | 26 |
| SOUTHERN CO | COM | 842587107 |  | 839 | 11743 | SH |  | SOLE |  | 11645 | 0 | 98 |
| TJX COS INC NEW | COM | 872540109 |  | 1103 | 13855 | SH |  | SOLE |  | 13814 | 0 | 41 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1210 | 50811 | SH |  | SOLE |  | 1176 | 0 | 49635 |
| US BANCORP DEL | COM NEW | 902973304 |  | 563 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 609 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 607 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6158 | 11614 | SH |  | SOLE |  | 11539 | 0 | 75 |
| UNUM GROUP | COM | 91529Y106 |  | 522 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 825 | 12522 | SH |  | SOLE |  | 12056 | 0 | 466 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2384 | 17941 | SH |  | SOLE |  | 15158 | 0 | 2783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1593 | 31764 | SH |  | SOLE |  | 31764 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5146 | 122620 | SH |  | SOLE |  | 86884 | 0 | 35736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7491 | 192175 | SH |  | SOLE |  | 132542 | 0 | 59633 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4242 | 24351 | SH |  | SOLE |  | 16892 | 0 | 7459 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7431 | 34868 | SH |  | SOLE |  | 3706 | 0 | 31162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4626 | 32956 | SH |  | SOLE |  | 6829 | 0 | 26127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3364 | 19303 | SH |  | SOLE |  | 16747 | 0 | 2556 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44023 | 125262 | SH |  | SOLE |  | 53698 | 0 | 71564 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5295 | 91577 | SH |  | SOLE |  | 91577 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1743 | 33692 | SH |  | SOLE |  | 17758 | 0 | 15934 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5796 | 30314 | SH |  | SOLE |  | 20203 | 0 | 10111 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3828 | 44411 | SH |  | SOLE |  | 27305 | 0 | 17106 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4491 | 91649 | SH |  | SOLE |  | 91649 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 935 | 23727 | SH |  | SOLE |  | 23700 | 0 | 27 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1448 | 57193 | SH |  | SOLE |  | 57193 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4014 | 19318 | SH |  | SOLE |  | 19290 | 0 | 28 |
| WALMART INC | COM | 931142103 |  | 2811 | 19824 | SH |  | SOLE |  | 18671 | 0 | 1153 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1235 | 29920 | SH |  | SOLE |  | 29850 | 0 | 70 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 379 | 12228 | SH |  | SOLE |  | 11487 | 0 | 741 |
| WILLIAMS COS INC | COM | 969457100 |  | 407 | 12365 | SH |  | SOLE |  | 12281 | 0 | 84 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 57 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 63 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ACCOLADE INC | COM | 00437E102 |  | 176 | 22585 | SH |  | SOLE |  | 12000 | 0 | 10585 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 182 | 23824 | SH |  | SOLE |  | 3824 | 0 | 20000 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 78 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 146 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 104 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 91 | 30790 | SH |  | SOLE |  | 30790 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 58 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 120 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 14 | 24655 | SH |  | SOLE |  | 5267 | 0 | 19388 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 29 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 30 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 38 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 121 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 51 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 178 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 29 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 140 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 52 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 122 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 22 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 159 | 37451 | SH |  | SOLE |  | 31831 | 0 | 5620 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 4 | 21393 | SH |  | SOLE |  | 0 | 0 | 21393 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 185 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 21 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 113 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 67 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 79 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 28 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| 3M CO | COM | 88579Y101 |  | 363 | 3029 | SH |  | SOLE |  | 3023 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2216 | 8303 | SH |  | SOLE |  | 8240 | 0 | 63 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 587 | 7664 | SH |  | SOLE |  | 7608 | 0 | 56 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1969 | 5851 | SH |  | SOLE |  | 5847 | 0 | 4 |
| AECOM | COM | 00766T100 |  | 238 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 277 | 9630 | SH |  | SOLE |  | 9609 | 0 | 21 |
| AFLAC INC | COM | 001055102 |  | 476 | 6613 | SH |  | SOLE |  | 6557 | 0 | 56 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 492 | 3286 | SH |  | SOLE |  | 3280 | 0 | 6 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 709 | 2299 | SH |  | SOLE |  | 2296 | 0 | 3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 238 | 2828 | SH |  | SOLE |  | 2821 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 230 | 1061 | SH |  | SOLE |  | 1058 | 0 | 3 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 260 | 1232 | SH |  | SOLE |  | 1229 | 0 | 3 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 239 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 578 | 4263 | SH |  | SOLE |  | 4239 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 239 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 410 | 4615 | SH |  | SOLE |  | 4599 | 0 | 16 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 589 | 6201 | SH |  | SOLE |  | 6156 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1062 | 7185 | SH |  | SOLE |  | 7021 | 0 | 164 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 458 | 7246 | SH |  | SOLE |  | 7203 | 0 | 43 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1156 | 5457 | SH |  | SOLE |  | 5357 | 0 | 100 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 239 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 572 | 1838 | SH |  | SOLE |  | 1782 | 0 | 56 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 426 | 2573 | SH |  | SOLE |  | 2549 | 0 | 24 |
| AMETEK INC | COM | 031100100 |  | 350 | 2507 | SH |  | SOLE |  | 2502 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 2029 | 7727 | SH |  | SOLE |  | 6424 | 0 | 1303 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 546 | 7170 | SH |  | SOLE |  | 7156 | 0 | 14 |
| ANALOG DEVICES INC | COM | 032654105 |  | 794 | 4842 | SH |  | SOLE |  | 4832 | 0 | 10 |
| ANSYS INC | COM | 03662Q105 |  | 296 | 1225 | SH |  | SOLE |  | 1222 | 0 | 3 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1477 | 2879 | SH |  | SOLE |  | 2860 | 0 | 19 |
| AON PLC | SHS CL A | G0403H108 |  | 719 | 2397 | SH |  | SOLE |  | 2393 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 400 | 8724 | SH |  | SOLE |  | 8561 | 0 | 163 |
| APTIV PLC | SHS | G6095L109 |  | 229 | 2458 | SH |  | SOLE |  | 2450 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 657 | 7080 | SH |  | SOLE |  | 7032 | 0 | 48 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 240 | 1979 | SH |  | SOLE |  | 1973 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 305 | 1619 | SH |  | SOLE |  | 1600 | 0 | 19 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 845 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 293 | 2279 | SH |  | SOLE |  | 2246 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1205 | 5044 | SH |  | SOLE |  | 5037 | 0 | 7 |
| AUTODESK INC | COM | 052769106 |  | 562 | 3010 | SH |  | SOLE |  | 3005 | 0 | 5 |
| AUTOZONE INC | COM | 053332102 |  | 824 | 334 | SH |  | SOLE |  | 333 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 431 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 248 | 8396 | SH |  | SOLE |  | 8308 | 0 | 88 |
| BALL CORP | COM | 058498106 |  | 219 | 4291 | SH |  | SOLE |  | 4280 | 0 | 11 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 270 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 605 | 2379 | SH |  | SOLE |  | 2377 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 253 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 388 | 1402 | SH |  | SOLE |  | 1391 | 0 | 11 |
| BLACKROCK INC | COM | 09247X101 |  | 1138 | 1606 | SH |  | SOLE |  | 1603 | 0 | 3 |
| BLACKSTONE INC | COM | 09260D107 |  | 639 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| BOEING CO | COM | 097023105 |  | 999 | 5246 | SH |  | SOLE |  | 5135 | 0 | 111 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1028 | 510 | SH |  | SOLE |  | 509 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 1788 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 810 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 237 | 1770 | SH |  | SOLE |  | 1766 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 598 | 3722 | SH |  | SOLE |  | 3637 | 0 | 85 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 281 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 534 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 437 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 313 | 4069 | SH |  | SOLE |  | 4043 | 0 | 26 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 358 | 8673 | SH |  | SOLE |  | 8656 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 1678 | 7003 | SH |  | SOLE |  | 6961 | 0 | 42 |
| CBRE GROUP INC | CL A | 12504L109 |  | 376 | 4889 | SH |  | SOLE |  | 4881 | 0 | 8 |
| CDW CORP | COM | 12514G108 |  | 301 | 1683 | SH |  | SOLE |  | 1678 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 320 | 3906 | SH |  | SOLE |  | 3898 | 0 | 8 |
| CF INDS HLDGS INC | COM | 125269100 |  | 231 | 2714 | SH |  | SOLE |  | 2644 | 0 | 70 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 512 | 1511 | SH |  | SOLE |  | 1510 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 470 | 339 | SH |  | SOLE |  | 338 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 831 | 3768 | SH |  | SOLE |  | 3733 | 0 | 35 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 233 | 2890 | SH |  | SOLE |  | 2883 | 0 | 7 |
| CIGNA CORP NEW | COM | 125523100 |  | 1277 | 3855 | SH |  | SOLE |  | 3840 | 0 | 15 |
| CINTAS CORP | COM | 172908105 |  | 422 | 934 | SH |  | SOLE |  | 932 | 0 | 2 |
| CLOROX CO DEL | COM | 189054109 |  | 226 | 1608 | SH |  | SOLE |  | 1604 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 1634 | 9719 | SH |  | SOLE |  | 2369 | 0 | 7350 |
| CMS ENERGY CORP | COM | 125896100 |  | 232 | 3660 | SH |  | SOLE |  | 3643 | 0 | 17 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 384 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 564 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 224 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 264 | 6823 | SH |  | SOLE |  | 6806 | 0 | 17 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 347 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 339 | 1461 | SH |  | SOLE |  | 1458 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 374 | 4341 | SH |  | SOLE |  | 4311 | 0 | 30 |
| COPART INC | COM | 217204106 |  | 242 | 3973 | SH |  | SOLE |  | 3963 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 318 | 9944 | SH |  | SOLE |  | 9927 | 0 | 17 |
| CORTEVA INC | COM | 22052L104 |  | 451 | 7665 | SH |  | SOLE |  | 7600 | 0 | 65 |
| COTERRA ENERGY INC | COM | 127097103 |  | 221 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 215 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 537 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 529 | 2183 | SH |  | SOLE |  | 2171 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 323 | 3625 | SH |  | SOLE |  | 3616 | 0 | 9 |
| DANAHER CORPORATION | COM | 235851102 |  | 2165 | 8157 | SH |  | SOLE |  | 8145 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 1276 | 2975 | SH |  | SOLE |  | 2935 | 0 | 40 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 299 | 9101 | SH |  | SOLE |  | 9082 | 0 | 19 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 454 | 7384 | SH |  | SOLE |  | 7323 | 0 | 61 |
| DEXCOM INC | COM | 252131107 |  | 460 | 4058 | SH |  | SOLE |  | 4049 | 0 | 9 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 593 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 379 | 2769 | SH |  | SOLE |  | 2764 | 0 | 5 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 274 | 2796 | SH |  | SOLE |  | 2790 | 0 | 6 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 704 | 2858 | SH |  | SOLE |  | 2840 | 0 | 18 |
| DOLLAR TREE INC | COM | 256746108 |  | 220 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 293 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 326 | 2408 | SH |  | SOLE |  | 2403 | 0 | 5 |
| DOW INC | COM | 260557103 |  | 402 | 7978 | SH |  | SOLE |  | 7964 | 0 | 14 |
| DTE ENERGY CO | COM | 233331107 |  | 235 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 742 | 7208 | SH |  | SOLE |  | 7130 | 0 | 78 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 537 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 333 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 612 | 3898 | SH |  | SOLE |  | 3890 | 0 | 8 |
| EBAY INC. | COM | 278642103 |  | 408 | 9844 | SH |  | SOLE |  | 9829 | 0 | 15 |
| ECOLAB INC | COM | 278865100 |  | 234 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 254 | 3992 | SH |  | SOLE |  | 3982 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 596 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 435 | 3557 | SH |  | SOLE |  | 3552 | 0 | 5 |
| EMERSON ELEC CO | COM | 291011104 |  | 603 | 6278 | SH |  | SOLE |  | 6266 | 0 | 12 |
| ENBRIDGE INC | COM | 29250N105 |  | 370 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 463 | 1747 | SH |  | SOLE |  | 1734 | 0 | 13 |
| EPAM SYS INC | COM | 29414B104 |  | 259 | 790 | SH |  | SOLE |  | 788 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 277 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 671 | 1024 | SH |  | SOLE |  | 1021 | 0 | 3 |
| ETSY INC | COM | 29786A106 |  | 275 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 302 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 253 | 3013 | SH |  | SOLE |  | 2995 | 0 | 18 |
| EXELON CORP | COM | 30161N101 |  | 367 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 547 | 5262 | SH |  | SOLE |  | 2056 | 0 | 3206 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 263 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 316 | 6675 | SH |  | SOLE |  | 6663 | 0 | 12 |
| FEDEX CORP | COM | 31428X106 |  | 512 | 2957 | SH |  | SOLE |  | 2553 | 0 | 404 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 306 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 208 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 259 | 6171 | SH |  | SOLE |  | 6154 | 0 | 17 |
| FISERV INC | COM | 337738108 |  | 663 | 6563 | SH |  | SOLE |  | 6551 | 0 | 12 |
| FMC CORP | COM NEW | 302491303 |  | 305 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 356 | 7286 | SH |  | SOLE |  | 7005 | 0 | 281 |
| FORTIVE CORP | COM | 34959J108 |  | 219 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 236 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 231 | 686 | SH |  | SOLE |  | 683 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 524 | 2112 | SH |  | SOLE |  | 2090 | 0 | 22 |
| GENERAL MLS INC | COM | 370334104 |  | 614 | 7322 | SH |  | SOLE |  | 7274 | 0 | 48 |
| GENPACT LIMITED | SHS | G3922B107 |  | 213 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 320 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1512 | 4404 | SH |  | SOLE |  | 4397 | 0 | 7 |
| GRAINGER W W INC | COM | 384802104 |  | 455 | 818 | SH |  | SOLE |  | 817 | 0 | 1 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 213 | 2813 | SH |  | SOLE |  | 2666 | 0 | 147 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 605 | 2521 | SH |  | SOLE |  | 2516 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 209 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 448 | 1935 | SH |  | SOLE |  | 1566 | 0 | 369 |
| HESS CORP | COM | 42809H107 |  | 413 | 2909 | SH |  | SOLE |  | 2883 | 0 | 26 |
| HF SINCLAIR CORP | COM | 403949100 |  | 245 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 303 | 2395 | SH |  | SOLE |  | 2388 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 255 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1984 | 9259 | SH |  | SOLE |  | 9246 | 0 | 13 |
| HUMANA INC | COM | 444859102 |  | 975 | 1903 | SH |  | SOLE |  | 1892 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1077 | 7643 | SH |  | SOLE |  | 6929 | 0 | 714 |
| IDEXX LABS INC | COM | 45168D104 |  | 546 | 1338 | SH |  | SOLE |  | 1335 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 941 | 4270 | SH |  | SOLE |  | 4263 | 0 | 7 |
| ILLUMINA INC | COM | 452327109 |  | 305 | 1509 | SH |  | SOLE |  | 1506 | 0 | 3 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 258 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 659 | 6419 | SH |  | SOLE |  | 6413 | 0 | 6 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 266 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1515 | 3893 | SH |  | SOLE |  | 3886 | 0 | 7 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 911 | 3434 | SH |  | SOLE |  | 3427 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 308 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1273 | 4779 | SH |  | SOLE |  | 497 | 0 | 4282 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 334 | 1629 | SH |  | SOLE |  | 1626 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1022 | 2659 | SH |  | SOLE |  | 1819 | 0 | 840 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 456 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 210 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 236 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 446 | 5257 | SH |  | SOLE |  | 1081 | 0 | 4176 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1386 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1260 | 8306 | SH |  | SOLE |  | 0 | 0 | 8306 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 275 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 243 | 1535 | SH |  | SOLE |  | 1530 | 0 | 5 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 319 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 520 | 8119 | SH |  | SOLE |  | 8105 | 0 | 14 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 381 | 2229 | SH |  | SOLE |  | 2225 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 343 | 2525 | SH |  | SOLE |  | 2520 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 780 | 2068 | SH |  | SOLE |  | 2035 | 0 | 33 |
| KRAFT HEINZ CO | COM | 500754106 |  | 260 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 423 | 9498 | SH |  | SOLE |  | 9427 | 0 | 71 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 303 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 259 | 1100 | SH |  | SOLE |  | 1097 | 0 | 3 |
| LAM RESEARCH CORP | COM | 512807108 |  | 659 | 1569 | SH |  | SOLE |  | 1565 | 0 | 4 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 219 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 756 | 3049 | SH |  | SOLE |  | 3047 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 202 | 1919 | SH |  | SOLE |  | 1884 | 0 | 35 |
| LENNAR CORP | CL A | 526057104 |  | 358 | 3952 | SH |  | SOLE |  | 3944 | 0 | 8 |
| LILLY ELI  CO | COM | 532457108 |  | 3617 | 9886 | SH |  | SOLE |  | 9529 | 0 | 357 |
| LINDE PLC | SHS | G5494J103 |  | 534 | 1637 | SH |  | SOLE |  | 1631 | 0 | 6 |
| LINDE PLC | SHS | G5494J103 |  | 536 | 1637 | SH |  | SOLE |  | 1631 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1279 | 2630 | SH |  | SOLE |  | 2577 | 0 | 53 |
| LOWES COS INC | COM | 548661107 |  | 1856 | 9313 | SH |  | SOLE |  | 9200 | 0 | 113 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 345 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 246 | 1693 | SH |  | SOLE |  | 1690 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1030 | 8847 | SH |  | SOLE |  | 8293 | 0 | 554 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 404 | 2711 | SH |  | SOLE |  | 2704 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1008 | 6090 | SH |  | SOLE |  | 5945 | 0 | 145 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 243 | 718 | SH |  | SOLE |  | 716 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 351 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 200 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2273 | 8624 | SH |  | SOLE |  | 7153 | 0 | 1471 |
| MCKESSON CORP | COM | 58155Q103 |  | 755 | 2013 | SH |  | SOLE |  | 1831 | 0 | 182 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 396 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 491 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 232 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 453 | 6449 | SH |  | SOLE |  | 6438 | 0 | 11 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 288 | 1836 | SH |  | SOLE |  | 1833 | 0 | 3 |
| MODERNA INC | COM | 60770K107 |  | 561 | 3121 | SH |  | SOLE |  | 2940 | 0 | 181 |
| MONGODB INC | CL A | 60937P106 |  | 249 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 581 | 5727 | SH |  | SOLE |  | 5722 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 786 | 2820 | SH |  | SOLE |  | 2814 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 464 | 1801 | SH |  | SOLE |  | 1798 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 478 | 1027 | SH |  | SOLE |  | 1025 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 208 | 3396 | SH |  | SOLE |  | 3387 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 2648 | 8981 | SH |  | SOLE |  | 5123 | 0 | 3858 |
| NEWMONT CORP | COM | 651639106 |  | 387 | 8198 | SH |  | SOLE |  | 8185 | 0 | 13 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 230 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 214 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 666 | 2704 | SH |  | SOLE |  | 2700 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 930 | 1705 | SH |  | SOLE |  | 1696 | 0 | 9 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1296 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 408 | 3093 | SH |  | SOLE |  | 2972 | 0 | 121 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 414 | 2619 | SH |  | SOLE |  | 2559 | 0 | 60 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 819 | 970 | SH |  | SOLE |  | 942 | 0 | 28 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 561 | 8908 | SH |  | SOLE |  | 8733 | 0 | 175 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 220 | 774 | SH |  | SOLE |  | 772 | 0 | 2 |
| ONEOK INC NEW | COM | 682680103 |  | 367 | 5588 | SH |  | SOLE |  | 5538 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 326 | 4158 | SH |  | SOLE |  | 4149 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 451 | 1549 | SH |  | SOLE |  | 1546 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 465 | 4021 | SH |  | SOLE |  | 4016 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 244 | 787 | SH |  | SOLE |  | 785 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 705 | 9902 | SH |  | SOLE |  | 9875 | 0 | 27 |
| PHILLIPS 66 | COM | 718546104 |  | 646 | 6209 | SH |  | SOLE |  | 6168 | 0 | 41 |
| PIONEER NAT RES CO | COM | 723787107 |  | 357 | 1565 | SH |  | SOLE |  | 1431 | 0 | 134 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 969 | 6133 | SH |  | SOLE |  | 6128 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 370 | 2945 | SH |  | SOLE |  | 2940 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 307 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 881 | 6792 | SH |  | SOLE |  | 6744 | 0 | 48 |
| PROLOGIS INC. | COM | 74340W103 |  | 953 | 8454 | SH |  | SOLE |  | 8443 | 0 | 11 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 573 | 5757 | SH |  | SOLE |  | 5750 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 373 | 6081 | SH |  | SOLE |  | 6063 | 0 | 18 |
| PUBLIC STORAGE | COM | 74460D109 |  | 692 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 410 | 9003 | SH |  | SOLE |  | 8989 | 0 | 14 |
| QORVO INC | COM | 74736K101 |  | 201 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 295 | 2071 | SH |  | SOLE |  | 1968 | 0 | 103 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 291 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 276 | 4347 | SH |  | SOLE |  | 4337 | 0 | 10 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 685 | 949 | SH |  | SOLE |  | 942 | 0 | 7 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 322 | 2499 | SH |  | SOLE |  | 2494 | 0 | 5 |
| RESMED INC | COM | 761152107 |  | 320 | 1539 | SH |  | SOLE |  | 1536 | 0 | 3 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 507 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 229 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 498 | 1932 | SH |  | SOLE |  | 1929 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 453 | 1049 | SH |  | SOLE |  | 1046 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 549 | 4731 | SH |  | SOLE |  | 4724 | 0 | 7 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 623 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1546 | 4617 | SH |  | SOLE |  | 4610 | 0 | 7 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 333 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 483 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 401 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 266 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 348 | 2252 | SH |  | SOLE |  | 2229 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 1199 | 3087 | SH |  | SOLE |  | 3034 | 0 | 53 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648 | 2731 | SH |  | SOLE |  | 2727 | 0 | 4 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 391 | 3325 | SH |  | SOLE |  | 3319 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 256 | 2811 | SH |  | SOLE |  | 2805 | 0 | 6 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 615 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 412 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 258 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| STATE STR CORP | COM | 857477103 |  | 838 | 4943 | SH |  | SOLE |  | 4434 | 0 | 509 |
| STRYKER CORPORATION | COM | 863667101 |  | 842 | 3443 | SH |  | SOLE |  | 3437 | 0 | 6 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 248 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 283 | 8610 | SH |  | SOLE |  | 8590 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 565 | 1769 | SH |  | SOLE |  | 1731 | 0 | 38 |
| SYSCO CORP | COM | 871829107 |  | 484 | 6329 | SH |  | SOLE |  | 6310 | 0 | 19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 351 | 3220 | SH |  | SOLE |  | 3213 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 950 | 6371 | SH |  | SOLE |  | 6358 | 0 | 13 |
| TC ENERGY CORP | COM | 87807B107 |  | 206 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 332 | 2893 | SH |  | SOLE |  | 2887 | 0 | 6 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 673 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 299 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 273 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2762 | 5016 | SH |  | SOLE |  | 5009 | 0 | 7 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 399 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 897 | 6404 | SH |  | SOLE |  | 6360 | 0 | 44 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 291 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 561 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 764 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 399 | 2371 | SH |  | SOLE |  | 2366 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 353 | 561 | SH |  | SOLE |  | 560 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 480 | 2558 | SH |  | SOLE |  | 2538 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 1729 | 8351 | SH |  | SOLE |  | 8340 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1218 | 7006 | SH |  | SOLE |  | 6980 | 0 | 26 |
| UNITED RENTALS INC | COM | 911363109 |  | 540 | 1518 | SH |  | SOLE |  | 1461 | 0 | 57 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 886 | 6987 | SH |  | SOLE |  | 6949 | 0 | 38 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 521 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1390 | 6822 | SH |  | SOLE |  | 4212 | 0 | 2610 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 283 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 609 | 3836 | SH |  | SOLE |  | 666 | 0 | 3170 |
| VENTAS INC | COM | 92276F100 |  | 243 | 5405 | SH |  | SOLE |  | 5391 | 0 | 14 |
| VERISIGN INC | COM | 92343E102 |  | 387 | 1884 | SH |  | SOLE |  | 1880 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 304 | 1722 | SH |  | SOLE |  | 1719 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 740 | 2562 | SH |  | SOLE |  | 2544 | 0 | 18 |
| VULCAN MATLS CO | COM | 929160109 |  | 265 | 1512 | SH |  | SOLE |  | 1508 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 572 | 3645 | SH |  | SOLE |  | 3638 | 0 | 7 |
| WATSCO INC | COM | 942622200 |  | 249 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 332 | 3538 | SH |  | SOLE |  | 3527 | 0 | 11 |
| WELLTOWER INC | COM | 95040Q104 |  | 331 | 5044 | SH |  | SOLE |  | 5036 | 0 | 8 |
| WESTROCK CO | COM | 96145D105 |  | 209 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 233 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 265 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 459 | 6545 | SH |  | SOLE |  | 6496 | 0 | 49 |
| XYLEM INC | COM | 98419M100 |  | 317 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 362 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 200 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 220 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 202 | 1586 | SH |  | SOLE |  | 1581 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 1265 | 8630 | SH |  | SOLE |  | 8616 | 0 | 14 |

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