The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   394 12,927 SH   SOLE   12,927 0 0
ABBOTT LABS COM 002824100   2,344 21,353 SH   SOLE   21,313 0 40
ABBVIE INC COM 00287Y109   3,098 19,171 SH   SOLE   19,042 0 129
ADVANCED MICRO DEVICES INC COM 007903107   1,139 17,584 SH   SOLE   17,564 0 20
ALASKA AIR GROUP INC COM 011659109   953 22,201 SH   SOLE   22,201 0 0
ALPHABET INC CAP STK CL A 02079K305   9,429 106,864 SH   SOLE   99,818 0 7,046
ALPHABET INC CAP STK CL C 02079K107   8,654 97,537 SH   SOLE   90,481 0 7,056
ALTRIA GROUP INC COM 02209S103   786 17,188 SH   SOLE   16,270 0 918
AMAZON COM INC COM 023135106   41,287 491,512 SH   SOLE   423,287 0 68,225
APPLE INC COM 037833100   27,080 208,418 SH   SOLE   199,117 0 9,301
APPLIED MATLS INC COM 038222105   1,262 12,959 SH   SOLE   12,939 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   1,254 18,491 SH   SOLE   18,491 0 0
AT&T INC COM 00206R102   845 45,918 SH   SOLE   40,510 0 5,408
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   338 56,319 SH   SOLE   56,319 0 0
BANK AMERICA CORP COM 060505104   3,212 96,972 SH   SOLE   96,740 0 232
BANK NEW YORK MELLON CORP COM 064058100   503 11,058 SH   SOLE   11,058 0 0
BARCLAYS PLC ADR 06738E204   359 45,989 SH   SOLE   45,989 0 0
BARRICK GOLD CORP COM 067901108   277 3,779 SH   SOLE   3,779 0 0
TRUIST FINL CORP COM 89832Q109   631 14,664 SH   SOLE   14,652 0 12
BEAM THERAPEUTICS INC COM 07373V105   1,099 28,111 SH   SOLE   1,467 0 26,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,550 24,442 SH   SOLE   23,347 0 1,095
BHP GROUP LTD SPONSORED ADS 088606108   722 11,639 SH   SOLE   11,639 0 0
BLOOM ENERGY CORP COM CL A 093712107   202 10,578 SH   SOLE   10,578 0 0
BOSTON SCIENTIFIC CORP COM 101137107   555 11,985 SH   SOLE   11,926 0 59
BP PLC SPONSORED ADR 055622104   514 14,704 SH   SOLE   14,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,966 22,510 SH   SOLE   20,955 0 1,555
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   626 15,662 SH   SOLE   15,662 0 0
CAE INC COM 124765108   302 15,623 SH   SOLE   15,623 0 0
CENOVUS ENERGY INC COM 15135U109   331 17,074 SH   SOLE   17,074 0 0
CHEVRON CORP NEW COM 166764100   3,727 20,765 SH   SOLE   20,612 0 153
CINCINNATI FINL CORP COM 172062101   10,249 100,094 SH   SOLE   100,094 0 0
CISCO SYS INC COM 17275R102   2,286 47,979 SH   SOLE   47,847 0 132
CITIGROUP INC COM NEW 172967424   527 11,658 SH   SOLE   11,622 0 36
COCA COLA CO COM 191216100   2,483 39,038 SH   SOLE   37,731 0 1,307
COLUMBIA BKG SYS INC COM 197236102   346 11,478 SH   SOLE   0 0 11,478
COMCAST CORP NEW CL A 20030N101   1,166 33,351 SH   SOLE   32,973 0 378
CONOCOPHILLIPS COM 20825C104   1,515 12,842 SH   SOLE   12,458 0 384
COSTCO WHSL CORP NEW COM 22160K105   4,660 10,208 SH   SOLE   8,839 0 1,369
CSX CORP COM 126408103   934 30,133 SH   SOLE   30,087 0 46
CVS HEALTH CORP COM 126650100   1,207 12,956 SH   SOLE   12,934 0 22
DENALI THERAPEUTICS INC COM 24823R105   7,247 260,604 SH   SOLE   31,442 0 229,162
DISNEY WALT CO COM 254687106   1,150 13,238 SH   SOLE   11,208 0 2,030
EOG RES INC COM 26875P101   1,398 10,794 SH   SOLE   10,345 0 449
EQUINOR ASA SPONSORED ADR 29446M102   361 10,069 SH   SOLE   10,069 0 0
EXXON MOBIL CORP COM 30231G102   4,103 37,201 SH   SOLE   36,880 0 321
FIFTH THIRD BANCORP COM 316773100   334 10,167 SH   SOLE   10,149 0 18
FLYWIRE CORPORATION COM VTG 302492103   838 34,239 SH   SOLE   2,642 0 31,597
FORD MTR CO DEL COM 345370860   387 33,297 SH   SOLE   32,589 0 708
FREEPORT-MCMORAN INC CL B 35671D857   500 13,166 SH   SOLE   12,829 0 337
FRESHWORKS INC CLASS A COM 358054104   223 15,186 SH   SOLE   2,626 0 12,560
FS BANCORP INC COM 30263Y104   334 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   925 11,034 SH   SOLE   10,989 0 45
GENERAL MTRS CO COM 37045V100   435 12,939 SH   SOLE   12,909 0 30
GILEAD SCIENCES INC COM 375558103   1,022 11,908 SH   SOLE   11,879 0 29
GSK PLC SPONSORED ADR 37733W204   370 10,532 SH   SOLE   10,532 0 0
HALLIBURTON CO COM 406216101   468 11,904 SH   SOLE   11,140 0 764
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   17,371 700,741 SH   SOLE   517,922 0 182,819
HASBRO INC COM 418056107   881 14,443 SH   SOLE   14,443 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   360 22,561 SH   SOLE   22,561 0 0
HOME DEPOT INC COM 437076102   4,061 12,856 SH   SOLE   12,789 0 67
HP INC COM 40434L105   472 17,554 SH   SOLE   17,529 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406   584 18,747 SH   SOLE   18,747 0 0
ING GROEP N.V. SPONSORED ADR 456837103   228 18,720 SH   SOLE   18,720 0 0
IMPINJ INC COM 453204109   2,109 19,319 SH   SOLE   100 0 19,219
INTEL CORP COM 458140100   768 29,043 SH   SOLE   27,277 0 1,766
INTERNATIONAL PAPER CO COM 460146103   362 10,448 SH   SOLE   10,448 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,578 15,967 SH   SOLE   0 0 15,967
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   366 12,345 SH   SOLE   10,652 0 1,693
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,621 22,858 SH   SOLE   14,966 0 7,892
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   397 18,828 SH   SOLE   0 0 18,828
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   493 20,601 SH   SOLE   20,601 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   47,598 1,108,466 SH   SOLE   840,277 0 268,189
ISHARES TR CONSER ALLOC ETF 464289883   365 10,854 SH   SOLE   10,854 0 0
ISHARES INC CORE MSCI EMKT 46434G103   42,676 913,828 SH   SOLE   718,645 0 195,183
ISHARES TR CORE MSCI INTL 46435G326   41,649 743,996 SH   SOLE   489,403 0 254,593
ISHARES TR CORE MSCI TOTAL 46432F834   1,724 29,784 SH   SOLE   1,726 0 28,058
ISHARES TR EGSADVNCDMSCI EM 46436E742   465 13,652 SH   SOLE   13,652 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   625 20,395 SH   SOLE   20,395 0 0
ISHARES TR ESG AWARE MSCI 46435U663   534 16,255 SH   SOLE   4,553 0 11,702
ISHARES TR MSCI ACWI ETF 464288257   2,934 34,570 SH   SOLE   0 0 34,570
ISHARES TR ESG AW MSCI EAFE 46435G516   5,068 77,087 SH   SOLE   42,819 0 34,268
ISHARES TR NATIONAL MUN ETF 464288414   2,068 19,601 SH   SOLE   17,431 0 2,170
ISHARES TR RUS 1000 ETF 464287622   8,294 39,400 SH   SOLE   0 0 39,400
ISHARES TR SHRT NAT MUN ETF 464288158   5,952 57,087 SH   SOLE   23,723 0 33,364
ISHARES TR BLACKROCK ULTRA 46434V878   656 13,110 SH   SOLE   7,526 0 5,584
JOHNSON & JOHNSON COM 478160104   5,741 32,499 SH   SOLE   31,939 0 560
JPMORGAN CHASE & CO COM 46625H100   5,207 38,830 SH   SOLE   34,332 0 4,498
KARUNA THERAPEUTICS INC COM 48576A100   21,696 110,413 SH   SOLE   5,339 0 105,074
KINDER MORGAN INC DEL COM 49456B101   285 15,789 SH   SOLE   15,607 0 182
LIVERAMP HLDGS INC COM 53815P108   1,903 81,195 SH   SOLE   0 0 81,195
MARATHON OIL CORP COM 565849106   451 16,677 SH   SOLE   15,727 0 950
MASTERCARD INCORPORATED CL A 57636Q104   3,500 10,065 SH   SOLE   10,050 0 15
MERCK & CO INC COM 58933Y105   2,891 26,057 SH   SOLE   25,815 0 242
META PLATFORMS INC CL A 30303M102   3,798 31,562 SH   SOLE   29,782 0 1,780
METLIFE INC COM 59156R108   734 10,145 SH   SOLE   10,073 0 72
MICRON TECHNOLOGY INC COM 595112103   620 12,408 SH   SOLE   12,398 0 10
MICROSOFT CORP COM 594918104   82,742 345,019 SH   SOLE   152,963 0 192,056
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   323 48,410 SH   SOLE   48,410 0 0
MONDELEZ INTL INC CL A 609207105   1,084 16,258 SH   SOLE   16,235 0 23
MORGAN STANLEY COM NEW 617446448   1,926 22,659 SH   SOLE   22,633 0 26
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,057 587,305 SH   SOLE   357,801 0 229,504
NEXTERA ENERGY INC COM 65339F101   2,070 24,759 SH   SOLE   24,715 0 44
NIKE INC CL B 654106103   1,656 14,150 SH   SOLE   14,048 0 102
NOVARTIS AG SPONSORED ADR 66987V109   964 10,621 SH   SOLE   9,160 0 1,461
NVIDIA CORPORATION COM 67066G104   5,113 34,988 SH   SOLE   34,235 0 753
OKTA INC CL A 679295105   3,362 49,209 SH   SOLE   11,995 0 37,214
ORACLE CORP COM 68389X105   2,481 30,352 SH   SOLE   30,122 0 230
PACCAR INC COM 693718108   156,407 1,580,350 SH   SOLE   1,573,635 0 6,715
PEPSICO INC COM 713448108   3,019 16,710 SH   SOLE   16,491 0 219
PFIZER INC COM 717081103   3,214 62,719 SH   SOLE   62,287 0 432
PHILIP MORRIS INTL INC COM 718172109   1,470 14,525 SH   SOLE   14,397 0 128
PRIME MEDICINE INC COM 74168J101   299 16,080 SH   SOLE   16,080 0 0
PROCTER AND GAMBLE CO COM 742718109   4,484 29,583 SH   SOLE   29,152 0 431
QUALCOMM INC COM 747525103   1,442 13,115 SH   SOLE   13,098 0 17
QUANTERIX CORP COM 74766Q101   860 62,060 SH   SOLE   0 0 62,060
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,319 13,067 SH   SOLE   12,952 0 115
RECURSION PHARMACEUTICALS IN CL A 75629V104   221 28,601 SH   SOLE   4,195 0 24,406
REGIONS FINANCIAL CORP NEW COM 7591EP100   378 17,539 SH   SOLE   17,539 0 0
RELX PLC SPONSORED ADR 759530108   320 11,537 SH   SOLE   11,537 0 0
REMITLY GLOBAL INC COM 75960P104   316 27,592 SH   SOLE   0 0 27,592
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   260 14,123 SH   SOLE   1,153 0 12,970
ROBLOX CORP CL A 771049103   630 22,148 SH   SOLE   0 0 22,148
SAGE THERAPEUTICS INC COM 78667J108   410 10,754 SH   SOLE   754 0 10,000
SALESFORCE INC COM 79466L302   1,937 14,606 SH   SOLE   14,092 0 514
SCHLUMBERGER LTD COM STK 806857108   743 13,894 SH   SOLE   12,954 0 940
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,337 426,643 SH   SOLE   322,067 0 104,576
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,335 25,377 SH   SOLE   21,233 0 4,144
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,845 1,066,896 SH   SOLE   825,962 0 240,934
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   823 17,057 SH   SOLE   5,693 0 11,364
SHELL PLC SPON ADS 780259305   822 14,425 SH   SOLE   14,425 0 0
SMARTSHEET INC COM CL A 83200N103   7,551 191,833 SH   SOLE   140,968 0 50,865
SNOWFLAKE INC CL A 833445109   2,416 16,832 SH   SOLE   16,296 0 536
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,871 51,959 SH   SOLE   33,121 0 18,838
STAGWELL INC COM CL A 85256A109   621 100,000 SH   SOLE   0 0 100,000
STARBUCKS CORP COM 855244109   7,365 74,244 SH   SOLE   47,739 0 26,505
SUNCOR ENERGY INC NEW COM 867224107   354 11,155 SH   SOLE   11,155 0 0
TENARIS S A SPONSORED ADS 88031M109   408 11,614 SH   SOLE   11,614 0 0
TESLA INC COM 88160R101   7,463 60,589 SH   SOLE   51,565 0 9,024
TEXAS INSTRS INC COM 882508104   2,074 12,553 SH   SOLE   12,417 0 136
SCHWAB CHARLES CORP COM 808513105   1,302 15,641 SH   SOLE   15,615 0 26
SOUTHERN CO COM 842587107   839 11,743 SH   SOLE   11,645 0 98
TJX COS INC NEW COM 872540109   1,103 13,855 SH   SOLE   13,814 0 41
TWIST BIOSCIENCE CORP COM 90184D100   1,210 50,811 SH   SOLE   1,176 0 49,635
US BANCORP DEL COM NEW 902973304   563 12,912 SH   SOLE   12,912 0 0
UBS GROUP AG SHS H42097107   609 32,658 SH   SOLE   32,658 0 0
UNILEVER PLC SPON ADR NEW 904767704   607 12,048 SH   SOLE   12,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,158 11,614 SH   SOLE   11,539 0 75
UNUM GROUP COM 91529Y106   522 12,717 SH   SOLE   12,717 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   825 12,522 SH   SOLE   12,056 0 466
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,384 17,941 SH   SOLE   15,158 0 2,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,593 31,764 SH   SOLE   31,764 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,146 122,620 SH   SOLE   86,884 0 35,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,491 192,175 SH   SOLE   132,542 0 59,633
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,242 24,351 SH   SOLE   16,892 0 7,459
VANGUARD INDEX FDS GROWTH ETF 922908736   7,431 34,868 SH   SOLE   3,706 0 31,162
VANGUARD INDEX FDS VALUE ETF 922908744   4,626 32,956 SH   SOLE   6,829 0 26,127
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,364 19,303 SH   SOLE   16,747 0 2,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,023 125,262 SH   SOLE   53,698 0 71,564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,295 91,577 SH   SOLE   91,577 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,743 33,692 SH   SOLE   17,758 0 15,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,796 30,314 SH   SOLE   20,203 0 10,111
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,828 44,411 SH   SOLE   27,305 0 17,106
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,491 91,649 SH   SOLE   91,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   935 23,727 SH   SOLE   23,700 0 27
VIR BIOTECHNOLOGY INC COM 92764N102   1,448 57,193 SH   SOLE   57,193 0 0
VISA INC COM CL A 92826C839   4,014 19,318 SH   SOLE   19,290 0 28
WALMART INC COM 931142103   2,811 19,824 SH   SOLE   18,671 0 1,153
WELLS FARGO CO NEW COM 949746101   1,235 29,920 SH   SOLE   29,850 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104   379 12,228 SH   SOLE   11,487 0 741
WILLIAMS COS INC COM 969457100   407 12,365 SH   SOLE   12,281 0 84
LYELL IMMUNOPHARMA INC COM 55083R104   57 16,404 SH   SOLE   16,404 0 0
ABSCI CORPORATION COM 00091E109   63 30,000 SH   SOLE   0 0 30,000
ACCOLADE INC COM 00437E102   176 22,585 SH   SOLE   12,000 0 10,585
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   182 23,824 SH   SOLE   3,824 0 20,000
AEGON N V NY REGISTRY SHS 007924103   78 15,470 SH   SOLE   15,470 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   146 11,440 SH   SOLE   11,440 0 0
ATHIRA PHARMA INC COM 04746L104   104 32,825 SH   SOLE   32,825 0 0
BANCO SANTANDER S.A. ADR 05964H105   91 30,790 SH   SOLE   30,790 0 0
BLACKBERRY LTD COM 09228F103   58 17,644 SH   SOLE   17,644 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   120 10,381 SH   SOLE   10,381 0 0
EARGO INC COM 270087109   14 24,655 SH   SOLE   5,267 0 19,388
F45 TRAINING HLDGS INC COM 30322L101   29 10,000 SH   SOLE   10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30 17,761 SH   SOLE   0 0 17,761
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38 17,467 SH   SOLE   17,467 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   121 10,513 SH   SOLE   10,513 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51 18,018 SH   SOLE   18,018 0 0
NATWEST GROUP PLC SPONS ADR 639057207   178 27,489 SH   SOLE   27,489 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   29 11,164 SH   SOLE   11,164 0 0
NEWELL BRANDS INC COM 651229106   140 10,730 SH   SOLE   10,730 0 0
NOKIA CORP SPONSORED ADR 654902204   52 11,251 SH   SOLE   11,251 0 0
PEARSON PLC SPONSORED ADR 705015105   122 10,820 SH   SOLE   10,820 0 0
QURATE RETAIL INC COM SER A 74915M100   22 13,762 SH   SOLE   13,762 0 0
REDFIN CORP COM 75737F108   159 37,451 SH   SOLE   31,831 0 5,620
RUBIUS THERAPEUTICS INC COM 78116T103   4 21,393 SH   SOLE   0 0 21,393
SANA BIOTECHNOLOGY INC COM 799566104   185 46,825 SH   SOLE   46,825 0 0
SKILLSOFT CORP CL A 83066P200   21 16,273 SH   SOLE   16,273 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   113 14,065 SH   SOLE   14,065 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   67 18,620 SH   SOLE   0 0 18,620
TELEFONICA S A SPONSORED ADR 879382208   79 22,135 SH   SOLE   22,135 0 0
VAXXINITY INC COM CL A 92244V104   28 20,000 SH   SOLE   0 0 20,000
3M CO COM 88579Y101   363 3,029 SH   SOLE   3,023 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,216 8,303 SH   SOLE   8,240 0 63
ACTIVISION BLIZZARD INC COM 00507V109   587 7,664 SH   SOLE   7,608 0 56
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,969 5,851 SH   SOLE   5,847 0 4
AECOM COM 00766T100   238 2,804 SH   SOLE   2,804 0 0
AES CORP COM 00130H105   277 9,630 SH   SOLE   9,609 0 21
AFLAC INC COM 001055102   476 6,613 SH   SOLE   6,557 0 56
AGILENT TECHNOLOGIES INC COM 00846U101   492 3,286 SH   SOLE   3,280 0 6
AIR PRODS & CHEMS INC COM 009158106   709 2,299 SH   SOLE   2,296 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   238 2,828 SH   SOLE   2,821 0 7
ALBEMARLE CORP COM 012653101   230 1,061 SH   SOLE   1,058 0 3
ALIGN TECHNOLOGY INC COM 016255101   260 1,232 SH   SOLE   1,229 0 3
ALLIANT ENERGY CORP COM 018802108   239 4,321 SH   SOLE   4,321 0 0
ALLSTATE CORP COM 020002101   578 4,263 SH   SOLE   4,239 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   239 1,007 SH   SOLE   1,007 0 0
AMEREN CORP COM 023608102   410 4,615 SH   SOLE   4,599 0 16
AMERICAN ELEC PWR CO INC COM 025537101   589 6,201 SH   SOLE   6,156 0 45
AMERICAN EXPRESS CO COM 025816109   1,062 7,185 SH   SOLE   7,021 0 164
AMERICAN INTL GROUP INC COM NEW 026874784   458 7,246 SH   SOLE   7,203 0 43
AMERICAN TOWER CORP NEW COM 03027X100   1,156 5,457 SH   SOLE   5,357 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   239 1,566 SH   SOLE   1,566 0 0
AMERIPRISE FINL INC COM 03076C106   572 1,838 SH   SOLE   1,782 0 56
AMERISOURCEBERGEN CORP COM 03073E105   426 2,573 SH   SOLE   2,549 0 24
AMETEK INC COM 031100100   350 2,507 SH   SOLE   2,502 0 5
AMGEN INC COM 031162100   2,029 7,727 SH   SOLE   6,424 0 1,303
AMPHENOL CORP NEW CL A 032095101   546 7,170 SH   SOLE   7,156 0 14
ANALOG DEVICES INC COM 032654105   794 4,842 SH   SOLE   4,832 0 10
ANSYS INC COM 03662Q105   296 1,225 SH   SOLE   1,222 0 3
ELEVANCE HEALTH INC COM 036752103   1,477 2,879 SH   SOLE   2,860 0 19
AON PLC SHS CL A G0403H108   719 2,397 SH   SOLE   2,393 0 4
APA CORPORATION COM 03743Q108   400 8,724 SH   SOLE   8,561 0 163
APTIV PLC SHS G6095L109   229 2,458 SH   SOLE   2,450 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   657 7,080 SH   SOLE   7,032 0 48
ARISTA NETWORKS INC COM 040413106   240 1,979 SH   SOLE   1,973 0 6
GALLAGHER ARTHUR J & CO COM 363576109   305 1,619 SH   SOLE   1,600 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210   845 1,546 SH   SOLE   1,546 0 0
ATLASSIAN CORPORATION CL A 049468101   293 2,279 SH   SOLE   2,246 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   1,205 5,044 SH   SOLE   5,037 0 7
AUTODESK INC COM 052769106   562 3,010 SH   SOLE   3,005 0 5
AUTOZONE INC COM 053332102   824 334 SH   SOLE   333 0 1
AXON ENTERPRISE INC COM 05464C101   431 2,600 SH   SOLE   2,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   248 8,396 SH   SOLE   8,308 0 88
BALL CORP COM 058498106   219 4,291 SH   SOLE   4,280 0 11
BANK NOVA SCOTIA HALIFAX COM 064149107   270 5,520 SH   SOLE   5,520 0 0
BECTON DICKINSON & CO COM 075887109   605 2,379 SH   SOLE   2,377 0 2
BEST BUY INC COM 086516101   253 3,151 SH   SOLE   3,151 0 0
BIOGEN INC COM 09062X103   388 1,402 SH   SOLE   1,391 0 11
BLACKROCK INC COM 09247X101   1,138 1,606 SH   SOLE   1,603 0 3
BLACKSTONE INC COM 09260D107   639 8,618 SH   SOLE   0 0 8,618
BOEING CO COM 097023105   999 5,246 SH   SOLE   5,135 0 111
BOOKING HOLDINGS INC COM 09857L108   1,028 510 SH   SOLE   509 0 1
BROADCOM INC COM 11135F101   1,788 3,198 SH   SOLE   3,198 0 0
BROADCOM INC COM 11135F101   810 3,198 SH   SOLE   3,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237 1,770 SH   SOLE   1,766 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   598 3,722 SH   SOLE   3,637 0 85
CANADIAN NAT RES LTD COM 136385101   281 5,061 SH   SOLE   5,061 0 0
CANADIAN PAC RY LTD COM 13645T100   534 7,164 SH   SOLE   7,164 0 0
CAPITAL ONE FINL CORP COM 14040H105   437 4,699 SH   SOLE   4,699 0 0
CARDINAL HEALTH INC COM 14149Y108   313 4,069 SH   SOLE   4,043 0 26
CARRIER GLOBAL CORPORATION COM 14448C104   358 8,673 SH   SOLE   8,656 0 17
CATERPILLAR INC COM 149123101   1,678 7,003 SH   SOLE   6,961 0 42
CBRE GROUP INC CL A 12504L109   376 4,889 SH   SOLE   4,881 0 8
CDW CORP COM 12514G108   301 1,683 SH   SOLE   1,678 0 5
CENTENE CORP DEL COM 15135B101   320 3,906 SH   SOLE   3,898 0 8
CF INDS HLDGS INC COM 125269100   231 2,714 SH   SOLE   2,644 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108   512 1,511 SH   SOLE   1,510 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   470 339 SH   SOLE   338 0 1
CHUBB LIMITED COM H1467J104   831 3,768 SH   SOLE   3,733 0 35
CHURCH & DWIGHT CO INC COM 171340102   233 2,890 SH   SOLE   2,883 0 7
CIGNA CORP NEW COM 125523100   1,277 3,855 SH   SOLE   3,840 0 15
CINTAS CORP COM 172908105   422 934 SH   SOLE   932 0 2
CLOROX CO DEL COM 189054109   226 1,608 SH   SOLE   1,604 0 4
CME GROUP INC COM 12572Q105   1,634 9,719 SH   SOLE   2,369 0 7,350
CMS ENERGY CORP COM 125896100   232 3,660 SH   SOLE   3,643 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   384 6,716 SH   SOLE   6,716 0 0
COLGATE PALMOLIVE CO COM 194162103   564 7,162 SH   SOLE   7,162 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   224 4,672 SH   SOLE   4,672 0 0
CONAGRA BRANDS INC COM 205887102   264 6,823 SH   SOLE   6,806 0 17
CONSOLIDATED EDISON INC COM 209115104   347 3,641 SH   SOLE   3,641 0 0
CONSTELLATION BRANDS INC CL A 21036P108   339 1,461 SH   SOLE   1,458 0 3
CONSTELLATION ENERGY CORP COM 21037T109   374 4,341 SH   SOLE   4,311 0 30
COPART INC COM 217204106   242 3,973 SH   SOLE   3,963 0 10
CORNING INC COM 219350105   318 9,944 SH   SOLE   9,927 0 17
CORTEVA INC COM 22052L104   451 7,665 SH   SOLE   7,600 0 65
COTERRA ENERGY INC COM 127097103   221 8,983 SH   SOLE   8,983 0 0
COUPA SOFTWARE INC COM 22266L106   215 2,711 SH   SOLE   2,711 0 0
CROWN CASTLE INC COM 22822V101   537 3,960 SH   SOLE   3,960 0 0
CUMMINS INC COM 231021106   529 2,183 SH   SOLE   2,171 0 12
D R HORTON INC COM 23331A109   323 3,625 SH   SOLE   3,616 0 9
DANAHER CORPORATION COM 235851102   2,165 8,157 SH   SOLE   8,145 0 12
DEERE & CO COM 244199105   1,276 2,975 SH   SOLE   2,935 0 40
DELTA AIR LINES INC DEL COM NEW 247361702   299 9,101 SH   SOLE   9,082 0 19
DEVON ENERGY CORP NEW COM 25179M103   454 7,384 SH   SOLE   7,323 0 61
DEXCOM INC COM 252131107   460 4,058 SH   SOLE   4,049 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   593 3,329 SH   SOLE   3,329 0 0
DIAMONDBACK ENERGY INC COM 25278X109   379 2,769 SH   SOLE   2,764 0 5
DISCOVER FINL SVCS COM 254709108   274 2,796 SH   SOLE   2,790 0 6
DOLLAR GEN CORP NEW COM 256677105   704 2,858 SH   SOLE   2,840 0 18
DOLLAR TREE INC COM 256746108   220 1,553 SH   SOLE   1,553 0 0
DOMINION ENERGY INC COM 25746U109   293 4,772 SH   SOLE   4,772 0 0
DOVER CORP COM 260003108   326 2,408 SH   SOLE   2,403 0 5
DOW INC COM 260557103   402 7,978 SH   SOLE   7,964 0 14
DTE ENERGY CO COM 233331107   235 1,999 SH   SOLE   1,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   742 7,208 SH   SOLE   7,130 0 78
DUPONT DE NEMOURS INC COM 26614N102   537 7,820 SH   SOLE   7,820 0 0
EASTMAN CHEM CO COM 277432100   333 4,093 SH   SOLE   4,093 0 0
EATON CORP PLC SHS G29183103   612 3,898 SH   SOLE   3,890 0 8
EBAY INC. COM 278642103   408 9,844 SH   SOLE   9,829 0 15
ECOLAB INC COM 278865100   234 1,606 SH   SOLE   1,606 0 0
EDISON INTL COM 281020107   254 3,992 SH   SOLE   3,982 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   596 7,983 SH   SOLE   7,983 0 0
ELECTRONIC ARTS INC COM 285512109   435 3,557 SH   SOLE   3,552 0 5
EMERSON ELEC CO COM 291011104   603 6,278 SH   SOLE   6,266 0 12
ENBRIDGE INC COM 29250N105   370 9,456 SH   SOLE   9,456 0 0
ENPHASE ENERGY INC COM 29355A107   463 1,747 SH   SOLE   1,734 0 13
EPAM SYS INC COM 29414B104   259 790 SH   SOLE   788 0 2
EQUIFAX INC COM 294429105   277 1,426 SH   SOLE   1,426 0 0
EQUINIX INC COM 29444U700   671 1,024 SH   SOLE   1,021 0 3
ETSY INC COM 29786A106   275 2,298 SH   SOLE   2,298 0 0
EVEREST RE GROUP LTD COM G3223R108   302 911 SH   SOLE   911 0 0
EVERSOURCE ENERGY COM 30040W108   253 3,013 SH   SOLE   2,995 0 18
EXELON CORP COM 30161N101   367 8,492 SH   SOLE   8,492 0 0
EXPEDITORS INTL WASH INC COM 302130109   547 5,262 SH   SOLE   2,056 0 3,206
EXTRA SPACE STORAGE INC COM 30225T102   263 1,790 SH   SOLE   1,790 0 0
FASTENAL CO COM 311900104   316 6,675 SH   SOLE   6,663 0 12
FEDEX CORP COM 31428X106   512 2,957 SH   SOLE   2,553 0 404
FERGUSON PLC NEW SHS G3421J106   306 2,412 SH   SOLE   2,412 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   208 3,071 SH   SOLE   3,071 0 0
FIRSTENERGY CORP COM 337932107   259 6,171 SH   SOLE   6,154 0 17
FISERV INC COM 337738108   663 6,563 SH   SOLE   6,551 0 12
FMC CORP COM NEW 302491303   305 2,442 SH   SOLE   2,442 0 0
FORTINET INC COM 34959E109   356 7,286 SH   SOLE   7,005 0 281
FORTIVE CORP COM 34959J108   219 3,403 SH   SOLE   3,403 0 0
GARMIN LTD SHS H2906T109   236 2,562 SH   SOLE   2,562 0 0
GARTNER INC COM 366651107   231 686 SH   SOLE   683 0 3
GENERAL DYNAMICS CORP COM 369550108   524 2,112 SH   SOLE   2,090 0 22
GENERAL MLS INC COM 370334104   614 7,322 SH   SOLE   7,274 0 48
GENPACT LIMITED SHS G3922B107   213 4,606 SH   SOLE   4,606 0 0
GENUINE PARTS CO COM 372460105   320 1,844 SH   SOLE   1,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,512 4,404 SH   SOLE   4,397 0 7
GRAINGER W W INC COM 384802104   455 818 SH   SOLE   817 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   213 2,813 SH   SOLE   2,666 0 147
HCA HEALTHCARE INC COM 40412C101   605 2,521 SH   SOLE   2,516 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   209 1,536 SH   SOLE   1,536 0 0
HERSHEY CO COM 427866108   448 1,935 SH   SOLE   1,566 0 369
HESS CORP COM 42809H107   413 2,909 SH   SOLE   2,883 0 26
HF SINCLAIR CORP COM 403949100   245 4,727 SH   SOLE   4,727 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   303 2,395 SH   SOLE   2,388 0 7
HOLOGIC INC COM 436440101   255 3,405 SH   SOLE   3,405 0 0
HONEYWELL INTL INC COM 438516106   1,984 9,259 SH   SOLE   9,246 0 13
HUMANA INC COM 444859102   975 1,903 SH   SOLE   1,892 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   1,077 7,643 SH   SOLE   6,929 0 714
IDEXX LABS INC COM 45168D104   546 1,338 SH   SOLE   1,335 0 3
ILLINOIS TOOL WKS INC COM 452308109   941 4,270 SH   SOLE   4,263 0 7
ILLUMINA INC COM 452327109   305 1,509 SH   SOLE   1,506 0 3
IMPERIAL OIL LTD COM NEW 453038408   258 5,286 SH   SOLE   5,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   659 6,419 SH   SOLE   6,413 0 6
INTERPUBLIC GROUP COS INC COM 460690100   266 7,979 SH   SOLE   7,979 0 0
INTUIT COM 461202103   1,515 3,893 SH   SOLE   3,886 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   911 3,434 SH   SOLE   3,427 0 7
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   308 7,098 SH   SOLE   0 0 7,098
INVESCO QQQ TR UNIT SER 1 46090E103   1,273 4,779 SH   SOLE   497 0 4,282
IQVIA HLDGS INC COM 46266C105   334 1,629 SH   SOLE   1,626 0 3
ISHARES TR CORE S&P500 ETF 464287200   1,022 2,659 SH   SOLE   1,819 0 840
ISHARES TR EXPND TEC SC ETF 464287549   456 1,629 SH   SOLE   1,629 0 0
ISHARES TR EAFE GRWTH ETF 464288885   210 2,505 SH   SOLE   0 0 2,505
ISHARES INC ESG AWR MSCI EM 46434G863   236 7,837 SH   SOLE   7,837 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   446 5,257 SH   SOLE   1,081 0 4,176
ISHARES TR RUS 1000 GRW ETF 464287614   1,386 6,470 SH   SOLE   0 0 6,470
ISHARES TR RUS 1000 VAL ETF 464287598   1,260 8,306 SH   SOLE   0 0 8,306
HUNT J B TRANS SVCS INC COM 445658107   275 1,580 SH   SOLE   1,580 0 0
SMUCKER J M CO COM NEW 832696405   243 1,535 SH   SOLE   1,530 0 5
JACOBS SOLUTIONS INC COM 46982L108   319 2,657 SH   SOLE   2,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105   520 8,119 SH   SOLE   8,105 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103   381 2,229 SH   SOLE   2,225 0 4
KIMBERLY-CLARK CORP COM 494368103   343 2,525 SH   SOLE   2,520 0 5
KLA CORP COM NEW 482480100   780 2,068 SH   SOLE   2,035 0 33
KRAFT HEINZ CO COM 500754106   260 6,392 SH   SOLE   6,392 0 0
KROGER CO COM 501044101   423 9,498 SH   SOLE   9,427 0 71
L3HARRIS TECHNOLOGIES INC COM 502431109   303 1,453 SH   SOLE   1,453 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   259 1,100 SH   SOLE   1,097 0 3
LAM RESEARCH CORP COM 512807108   659 1,569 SH   SOLE   1,565 0 4
LAS VEGAS SANDS CORP COM 517834107   219 4,564 SH   SOLE   4,564 0 0
LAUDER ESTEE COS INC CL A 518439104   756 3,049 SH   SOLE   3,047 0 2
LEIDOS HOLDINGS INC COM 525327102   202 1,919 SH   SOLE   1,884 0 35
LENNAR CORP CL A 526057104   358 3,952 SH   SOLE   3,944 0 8
LILLY ELI & CO COM 532457108   3,617 9,886 SH   SOLE   9,529 0 357
LINDE PLC SHS G5494J103   534 1,637 SH   SOLE   1,631 0 6
LINDE PLC SHS G5494J103   536 1,637 SH   SOLE   1,631 0 6
LOCKHEED MARTIN CORP COM 539830109   1,279 2,630 SH   SOLE   2,577 0 53
LOWES COS INC COM 548661107   1,856 9,313 SH   SOLE   9,200 0 113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   345 4,153 SH   SOLE   4,153 0 0
M & T BK CORP COM 55261F104   246 1,693 SH   SOLE   1,690 0 3
MARATHON PETE CORP COM 56585A102   1,030 8,847 SH   SOLE   8,293 0 554
MARRIOTT INTL INC NEW CL A 571903202   404 2,711 SH   SOLE   2,704 0 7
MARSH & MCLENNAN COS INC COM 571748102   1,008 6,090 SH   SOLE   5,945 0 145
MARTIN MARIETTA MATLS INC COM 573284106   243 718 SH   SOLE   716 0 2
MASCO CORP COM 574599106   351 7,523 SH   SOLE   7,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206   200 2,415 SH   SOLE   2,415 0 0
MCDONALDS CORP COM 580135101   2,273 8,624 SH   SOLE   7,153 0 1,471
MCKESSON CORP COM 58155Q103   755 2,013 SH   SOLE   1,831 0 182
MEDTRONIC PLC SHS G5960L103   396 5,099 SH   SOLE   5,099 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   491 340 SH   SOLE   340 0 0
MGM RESORTS INTERNATIONAL COM 552953101   232 6,932 SH   SOLE   6,932 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   453 6,449 SH   SOLE   6,438 0 11
MID-AMER APT CMNTYS INC COM 59522J103   288 1,836 SH   SOLE   1,833 0 3
MODERNA INC COM 60770K107   561 3,121 SH   SOLE   2,940 0 181
MONGODB INC CL A 60937P106   249 1,265 SH   SOLE   1,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   581 5,727 SH   SOLE   5,722 0 5
MOODYS CORP COM 615369105   786 2,820 SH   SOLE   2,814 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   464 1,801 SH   SOLE   1,798 0 3
MSCI INC COM 55354G100   478 1,027 SH   SOLE   1,025 0 2
NASDAQ INC COM 631103108   208 3,396 SH   SOLE   3,387 0 9
NETFLIX INC COM 64110L106   2,648 8,981 SH   SOLE   5,123 0 3,858
NEWMONT CORP COM 651639106   387 8,198 SH   SOLE   8,185 0 13
NICE LTD SPONSORED ADR 653656108   230 1,197 SH   SOLE   1,197 0 0
NISOURCE INC COM 65473P105   214 7,806 SH   SOLE   7,806 0 0
NORFOLK SOUTHN CORP COM 655844108   666 2,704 SH   SOLE   2,700 0 4
NORTHROP GRUMMAN CORP COM 666807102   930 1,705 SH   SOLE   1,696 0 9
NOVO-NORDISK A S ADR 670100205   1,296 9,579 SH   SOLE   9,579 0 0
NUCOR CORP COM 670346105   408 3,093 SH   SOLE   2,972 0 121
NXP SEMICONDUCTORS N V COM N6596X109   414 2,619 SH   SOLE   2,559 0 60
OREILLY AUTOMOTIVE INC COM 67103H107   819 970 SH   SOLE   942 0 28
OCCIDENTAL PETE CORP COM 674599105   561 8,908 SH   SOLE   8,733 0 175
OLD DOMINION FREIGHT LINE IN COM 679580100   220 774 SH   SOLE   772 0 2
ONEOK INC NEW COM 682680103   367 5,588 SH   SOLE   5,538 0 50
OTIS WORLDWIDE CORP COM 68902V107   326 4,158 SH   SOLE   4,149 0 9
PARKER-HANNIFIN CORP COM 701094104   451 1,549 SH   SOLE   1,546 0 3
PAYCHEX INC COM 704326107   465 4,021 SH   SOLE   4,016 0 5
PAYCOM SOFTWARE INC COM 70432V102   244 787 SH   SOLE   785 0 2
PAYPAL HLDGS INC COM 70450Y103   705 9,902 SH   SOLE   9,875 0 27
PHILLIPS 66 COM 718546104   646 6,209 SH   SOLE   6,168 0 41
PIONEER NAT RES CO COM 723787107   357 1,565 SH   SOLE   1,431 0 134
PNC FINL SVCS GROUP INC COM 693475105   969 6,133 SH   SOLE   6,128 0 5
PPG INDS INC COM 693506107   370 2,945 SH   SOLE   2,940 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   307 3,662 SH   SOLE   3,662 0 0
PROGRESSIVE CORP COM 743315103   881 6,792 SH   SOLE   6,744 0 48
PROLOGIS INC. COM 74340W103   953 8,454 SH   SOLE   8,443 0 11
PRUDENTIAL FINL INC COM 744320102   573 5,757 SH   SOLE   5,750 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   373 6,081 SH   SOLE   6,063 0 18
PUBLIC STORAGE COM 74460D109   692 2,471 SH   SOLE   2,471 0 0
PULTE GROUP INC COM 745867101   410 9,003 SH   SOLE   8,989 0 14
QORVO INC COM 74736K101   201 2,217 SH   SOLE   2,217 0 0
QUANTA SVCS INC COM 74762E102   295 2,071 SH   SOLE   1,968 0 103
QUEST DIAGNOSTICS INC COM 74834L100   291 1,863 SH   SOLE   1,863 0 0
REALTY INCOME CORP COM 756109104   276 4,347 SH   SOLE   4,337 0 10
REGENERON PHARMACEUTICALS COM 75886F107   685 949 SH   SOLE   942 0 7
REPUBLIC SVCS INC COM 760759100   322 2,499 SH   SOLE   2,494 0 5
RESMED INC COM 761152107   320 1,539 SH   SOLE   1,536 0 3
RIO TINTO PLC SPONSORED ADR 767204100   507 7,116 SH   SOLE   7,116 0 0
ROBERT HALF INTL INC COM 770323103   229 3,096 SH   SOLE   3,096 0 0
ROCKWELL AUTOMATION INC COM 773903109   498 1,932 SH   SOLE   1,929 0 3
ROPER TECHNOLOGIES INC COM 776696106   453 1,049 SH   SOLE   1,046 0 3
ROSS STORES INC COM 778296103   549 4,731 SH   SOLE   4,724 0 7
ROYAL BK CDA SUSTAINABL COM 780087102   623 6,624 SH   SOLE   6,624 0 0
S&P GLOBAL INC COM 78409V104   1,546 4,617 SH   SOLE   4,610 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104   333 1,187 SH   SOLE   1,187 0 0
SANOFI SPONSORED ADR 80105N105   483 9,976 SH   SOLE   9,976 0 0
SAP SE SPON ADR 803054204   401 3,886 SH   SOLE   3,886 0 0
HENRY SCHEIN INC COM 806407102   266 3,325 SH   SOLE   3,325 0 0
SEMPRA COM 816851109   348 2,252 SH   SOLE   2,229 0 23
SERVICENOW INC COM 81762P102   1,199 3,087 SH   SOLE   3,034 0 53
SHERWIN WILLIAMS CO COM 824348106   648 2,731 SH   SOLE   2,727 0 4
SIMON PPTY GROUP INC NEW COM 828806109   391 3,325 SH   SOLE   3,319 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   256 2,811 SH   SOLE   2,805 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307   615 8,064 SH   SOLE   8,064 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   412 3,188 SH   SOLE   3,188 0 0
SPDR GOLD TR GOLD SHS 78463V107   258 1,523 SH   SOLE   0 0 1,523
STATE STR CORP COM 857477103   838 4,943 SH   SOLE   4,434 0 509
STRYKER CORPORATION COM 863667101   842 3,443 SH   SOLE   3,437 0 6
SUN LIFE FINANCIAL INC. COM 866796105   248 5,350 SH   SOLE   5,350 0 0
SYNCHRONY FINANCIAL COM 87165B103   283 8,610 SH   SOLE   8,590 0 20
SYNOPSYS INC COM 871607107   565 1,769 SH   SOLE   1,731 0 38
SYSCO CORP COM 871829107   484 6,329 SH   SOLE   6,310 0 19
PRICE T ROWE GROUP INC COM 74144T108   351 3,220 SH   SOLE   3,213 0 7
TARGET CORP COM 87612E106   950 6,371 SH   SOLE   6,358 0 13
TC ENERGY CORP COM 87807B107   206 5,159 SH   SOLE   5,159 0 0
TE CONNECTIVITY LTD SHS H84989104   332 2,893 SH   SOLE   2,887 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   673 5,411 SH   SOLE   5,411 0 0
TECK RESOURCES LTD CL B 878742204   299 7,914 SH   SOLE   7,914 0 0
TEXTRON INC COM 883203101   273 3,859 SH   SOLE   3,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,762 5,016 SH   SOLE   5,009 0 7
THOMSON REUTERS CORP. COM NEW 884903709   399 3,496 SH   SOLE   3,496 0 0
T-MOBILE US INC COM 872590104   897 6,404 SH   SOLE   6,360 0 44
TORONTO DOMINION BK ONT COM NEW 891160509   291 4,493 SH   SOLE   4,493 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   561 9,034 SH   SOLE   9,034 0 0
TOYOTA MOTOR CORP ADS 892331307   764 5,593 SH   SOLE   5,593 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   399 2,371 SH   SOLE   2,366 0 5
TRANSDIGM GROUP INC COM 893641100   353 561 SH   SOLE   560 0 1
TRAVELERS COMPANIES INC COM 89417E109   480 2,558 SH   SOLE   2,538 0 20
UNION PAC CORP COM 907818108   1,729 8,351 SH   SOLE   8,340 0 11
UNITED PARCEL SERVICE INC CL B 911312106   1,218 7,006 SH   SOLE   6,980 0 26
UNITED RENTALS INC COM 911363109   540 1,518 SH   SOLE   1,461 0 57
VALERO ENERGY CORP COM 91913Y100   886 6,987 SH   SOLE   6,949 0 38
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   521 8,095 SH   SOLE   8,095 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,390 6,822 SH   SOLE   4,212 0 2,610
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   283 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   609 3,836 SH   SOLE   666 0 3,170
VENTAS INC COM 92276F100   243 5,405 SH   SOLE   5,391 0 14
VERISIGN INC COM 92343E102   387 1,884 SH   SOLE   1,880 0 4
VERISK ANALYTICS INC COM 92345Y106   304 1,722 SH   SOLE   1,719 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100   740 2,562 SH   SOLE   2,544 0 18
VULCAN MATLS CO COM 929160109   265 1,512 SH   SOLE   1,508 0 4
WASTE MGMT INC DEL COM 94106L109   572 3,645 SH   SOLE   3,638 0 7
WATSCO INC COM 942622200   249 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106   332 3,538 SH   SOLE   3,527 0 11
WELLTOWER INC COM 95040Q104   331 5,044 SH   SOLE   5,036 0 8
WESTROCK CO COM 96145D105   209 5,941 SH   SOLE   5,941 0 0
WHIRLPOOL CORP COM 963320106   233 1,649 SH   SOLE   1,649 0 0
WORKDAY INC CL A 98138H101   265 1,582 SH   SOLE   1,582 0 0
XCEL ENERGY INC COM 98389B100   459 6,545 SH   SOLE   6,496 0 49
XYLEM INC COM 98419M100   317 2,866 SH   SOLE   2,866 0 0
YUM BRANDS INC COM 988498101   362 2,827 SH   SOLE   2,827 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   200 779 SH   SOLE   779 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   220 6,990 SH   SOLE   0 0 6,990
ZIMMER BIOMET HOLDINGS INC COM 98956P102   202 1,586 SH   SOLE   1,581 0 5
ZOETIS INC CL A 98978V103   1,265 8,630 SH   SOLE   8,616 0 14