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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
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
Address:
999 THIRD AVENUE, SUITE 3050
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
Title:
CHIEF COMPLIANCE OFFICER
Phone:
206.462.7409


Signature, Place, and Date of Signing:

CHELSEA LUZIER
                         [Signature]
SEATTLE, WASHINGTON
                 [City, State]
04-17-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
510
Form 13F Information table Value Total:
1177693978
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101301,5612,869SHSOLE2,859 0 10
ABB LTDSPONSORED ADR000375204471,52213,747SHSOLE13,747 0 0
ABBOTT LABSCOM0028241002,018,21319,931SHSOLE19,901 0 30
ABBVIE INCCOM00287Y1093,152,17919,779SHSOLE19,749 0 30
ABSCI CORPORATIONCOM00091E10952,50030,000SHSOLE 0 0 30,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,187,8767,655SHSOLE7,645 0 10
ACCOLADE INCCOM00437E102324,77222,585SHSOLE12,000 0 10,585
ACTIVISION BLIZZARD INCCOM00507V109647,1467,561SHSOLE7,548 0 13
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,201,2335,712SHSOLE5,705 0 7
ADVANCED MICRO DEVICES INCCOM0079031071,591,78016,241SHSOLE16,217 0 24
AECOMCOM00766T100236,4332,804SHSOLE2,804 0 0
AEGON N VNY REGISTRY SHS00792410376,39417,766SHSOLE17,766 0 0
AFLAC INCCOM001055102464,0927,193SHSOLE7,181 0 12
AGILENT TECHNOLOGIES INCCOM00846U101436,1863,153SHSOLE3,147 0 6
AIR PRODS & CHEMS INCCOM009158106653,1162,274SHSOLE2,271 0 3
ALASKA AIR GROUP INCCOM011659109903,23121,526SHSOLE21,526 0 0
ALBEMARLE CORPCOM012653101230,5451,043SHSOLE1,040 0 3
ALGONQUIN PWR UTILS CORPCOM015857105653,02477,741SHSOLE77,741 0 0
ALIGN TECHNOLOGY INCCOM016255101387,2681,159SHSOLE1,156 0 3
ALLIANT ENERGY CORPCOM018802108225,8824,230SHSOLE4,218 0 12
ALLSTATE CORPCOM020002101447,8944,042SHSOLE4,037 0 5
ALPHABET INCCAP STK CL A02079K30510,360,76099,882SHSOLE92,870 0 7,012
ALPHABET INCCAP STK CL C02079K1079,434,04890,712SHSOLE83,690 0 7,022
ALTRIA GROUP INCCOM02209S103830,24418,607SHSOLE18,572 0 35
AMAZON COM INCCOM02313510648,518,359469,729SHSOLE400,980 0 68,749
AMEREN CORPCOM023608102342,3643,963SHSOLE3,963 0 0
AMERICAN AIRLS GROUP INCCOM02376R102171,77911,646SHSOLE11,646 0 0
AMERICAN ELEC PWR CO INCCOM025537101596,7126,558SHSOLE6,551 0 7
AMERICAN EXPRESS COCOM0258161091,208,5897,327SHSOLE7,163 0 164
AMERICAN INTL GROUP INCCOM NEW026874784344,5636,842SHSOLE6,825 0 17
AMERICAN TOWER CORP NEWCOM03027X100985,7364,824SHSOLE4,717 0 107
AMERICAN WTR WKS CO INC NEWCOM030420103258,5551,765SHSOLE1,760 0 5
AMERIPRISE FINL INCCOM03076C106531,4711,734SHSOLE1,732 0 2
AMERISOURCEBERGEN CORPCOM03073E105411,1622,568SHSOLE2,563 0 5
AMETEK INCCOM031100100350,2452,410SHSOLE2,405 0 5
AMGEN INCCOM0311621001,817,4777,518SHSOLE6,252 0 1,266
AMPHENOL CORP NEWCL A032095101559,4556,846SHSOLE6,832 0 14
ANALOG DEVICES INCCOM032654105922,3984,677SHSOLE4,667 0 10
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108222,0113,327SHSOLE3,327 0 0
ANSYS INCCOM03662Q105412,6721,240SHSOLE1,237 0 3
AON PLCSHS CL AG0403H108754,8042,394SHSOLE2,390 0 4
APA CORPORATIONCOM03743Q108312,7128,672SHSOLE8,672 0 0
APPLE INCCOM03783310032,749,028198,599SHSOLE189,493 0 9,106
APPLIED MATLS INCCOM0382221051,563,99412,733SHSOLE12,713 0 20
APTIV PLCSHSG6095L109333,7652,493SHSOLE2,967 0 8
ARCHER DANIELS MIDLAND COCOM039483102562,8427,066SHSOLE7,058 0 8
ARISTA NETWORKS INCCOM040413106323,2981,926SHSOLE1,920 0 6
ASML HOLDING N VN Y REGISTRY SHSN070592101,045,5711,536SHSOLE1,536 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,306,08818,817SHSOLE18,817 0 0
AT&T INCCOM00206R1021,165,60860,551SHSOLE55,109 0 5,442
ATHIRA PHARMA INCCOM04746L10495,00038,000SHSOLE38,000 0 0
ATLASSIAN CORPORATIONCL A049468101409,9522,395SHSOLE2,362 0 33
AUTODESK INCCOM052769106610,5332,933SHSOLE2,928 0 5
AUTOMATIC DATA PROCESSING INCOM0530151031,059,7194,760SHSOLE4,753 0 7
AUTOZONE INCCOM053332102801,357326SHSOLE326 0 0
AVALONBAY CMNTYS INCCOM053484101230,2421,370SHSOLE1,366 0 4
AXON ENTERPRISE INCCOM05464C101584,6102,600SHSOLE2,600 0 0
BAKER HUGHES COMPANYCL A05722G100324,93511,259SHSOLE11,237 0 22
BALL CORPCOM058498106236,9734,300SHSOLE4,288 0 12
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101400,34156,786SHSOLE56,786 0 0
BANCO SANTANDER S.A.ADR05964H105182,90649,568SHSOLE49,568 0 0
BANK AMERICA CORPCOM0605051042,766,79396,741SHSOLE96,485 0 256
BANK NEW YORK MELLON CORPCOM064058100513,47211,300SHSOLE11,300 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107229,1384,550SHSOLE4,550 0 0
BARCLAYS PLCADR06738E204329,56145,836SHSOLE45,836 0 0
BARRICK GOLD CORPCOM067901108418,01122,510SHSOLE22,510 0 0
BEAM THERAPEUTICS INCCOM07373V1051,856,03160,615SHSOLE3,162 0 57,453
BECTON DICKINSON & COCOM075887109642,8612,597SHSOLE2,593 0 4
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,442,28324,103SHSOLE22,988 0 1,115
BEST BUY INCCOM086516101236,2973,019SHSOLE3,019 0 0
BHP GROUP LTDSPONSORED ADS088606108827,88113,056SHSOLE13,056 0 0
BIOGEN INCCOM09062X103361,7171,301SHSOLE1,299 0 2
BLACKROCK INCCOM09247X1011,015,0551,517SHSOLE1,514 0 3
BLACKSTONE INCCOM09260D107795,6529,058SHSOLE359 0 8,699
BOEING COCOM0970231051,168,6215,501SHSOLE5,390 0 111
BOOKING HOLDINGS INCCOM09857L1081,320,900498SHSOLE497 0 1
BOSTON SCIENTIFIC CORPCOM101137107602,21112,037SHSOLE12,012 0 25
BP PLCSPONSORED ADR055622104586,81815,467SHSOLE15,467 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,466,11421,542SHSOLE21,118 0 424
BRITISH AMERN TOB PLCSPONSORED ADR110448107451,29212,850SHSOLE12,850 0 0
BROADCOM INCCOM11135F1012,899,7614,520SHSOLE4,513 0 7
BROADRIDGE FINL SOLUTIONS INCOM11133T103256,3511,749SHSOLE1,749 0 0
CADENCE DESIGN SYSTEM INCCOM127387108759,8963,617SHSOLE3,611 0 6
CAE INCCOM124765108344,92615,242SHSOLE15,242 0 0
CANADIAN NAT RES LTDCOM136385101282,6725,107SHSOLE5,107 0 0
CANADIAN PAC RY LTDCOM13645T100546,1977,099SHSOLE7,099 0 0
CAPITAL ONE FINL CORPCOM14040H105483,7815,031SHSOLE5,021 0 10
CARDINAL HEALTH INCCOM14149Y108349,0374,623SHSOLE4,603 0 20
CARRIER GLOBAL CORPORATIONCOM14448C104383,7978,389SHSOLE8,372 0 17
CATERPILLAR INCCOM1491231011,571,7426,868SHSOLE6,857 0 11
CBRE GROUP INCCL A12504L109358,5164,924SHSOLE4,916 0 8
CDW CORPCOM12514G108322,1531,653SHSOLE1,647 0 6
CENOVUS ENERGY INCCOM15135U109370,57121,224SHSOLE21,224 0 0
CENTENE CORP DELCOM15135B101270,1604,274SHSOLE4,265 0 9
CENTERPOINT ENERGY INCCOM15189T107212,4667,212SHSOLE7,212 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108515,3161,441SHSOLE1,438 0 3
CHEVRON CORP NEWCOM1667641003,177,49519,475SHSOLE19,442 0 33
CHIPOTLE MEXICAN GRILL INCCOM169656105553,486324SHSOLE323 0 1
CHUBB LIMITEDCOMH1467J104731,0883,765SHSOLE3,757 0 8
CHURCH & DWIGHT CO INCCOM171340102235,1712,660SHSOLE2,652 0 8
CINCINNATI FINL CORPCOM17206210111,196,90499,901SHSOLE99,901 0 0
CINTAS CORPCOM172908105402,532870SHSOLE868 0 2
CISCO SYS INCCOM17275R1022,483,34047,505SHSOLE47,373 0 132
CITIGROUP INCCOM NEW172967424796,26016,981SHSOLE16,939 0 42
CLOROX CO DELCOM189054109260,6621,647SHSOLE1,643 0 4
CME GROUP INCCOM12572Q105523,2332,732SHSOLE2,725 0 7
CMS ENERGY CORPCOM125896100228,3343,720SHSOLE3,708 0 12
COCA COLA COCOM1912161002,359,18038,033SHSOLE37,966 0 67
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102412,1916,765SHSOLE6,755 0 10
COLGATE PALMOLIVE COCOM194162103535,5947,127SHSOLE7,114 0 13
COLUMBIA BKG SYS INCCOM197236102275,01112,839SHSOLE1,361 0 11,478
COMCAST CORP NEWCL A20030N1011,540,70940,641SHSOLE40,248 0 393
CONAGRA BRANDS INCCOM205887102269,9997,188SHSOLE7,171 0 17
CONOCOPHILLIPSCOM20825C1041,260,07012,701SHSOLE12,675 0 26
CONSOLIDATED EDISON INCCOM209115104414,4424,332SHSOLE4,325 0 7
CONSTELLATION BRANDS INCCL A21036P108292,7531,296SHSOLE1,294 0 2
CONSTELLATION ENERGY CORPCOM21037T109334,0184,255SHSOLE4,246 0 9
COOPER COS INCCOM NEW216648402210,575564SHSOLE562 0 2
COPART INCCOM217204106288,6563,838SHSOLE3,828 0 10
CORNING INCCOM219350105349,8049,915SHSOLE9,897 0 18
CORTEVA INCCOM22052L104445,3297,384SHSOLE7,373 0 11
COSTCO WHSL CORP NEWCOM22160K1054,952,9059,968SHSOLE8,561 0 1,407
COTERRA ENERGY INCCOM127097103220,4438,983SHSOLE8,983 0 0
CROWN CASTLE INCCOM22822V101518,6303,875SHSOLE3,868 0 7
CSX CORPCOM126408103871,19429,098SHSOLE29,052 0 46
CUMMINS INCCOM231021106522,0832,186SHSOLE2,183 0 3
CVS HEALTH CORPCOM126650100925,68012,457SHSOLE12,429 0 28
D R HORTON INCCOM23331A109334,7843,427SHSOLE3,418 0 9
DANAHER CORPORATIONCOM2358511021,940,7087,700SHSOLE7,689 0 11
DARDEN RESTAURANTS INCCOM237194105199,6911,287SHSOLE1,283 0 4
DEERE & COCOM2441991051,232,4472,985SHSOLE2,978 0 7
DELTA AIR LINES INC DELCOM NEW247361702330,6239,468SHSOLE9,449 0 19
DENALI THERAPEUTICS INCCOM24823R1056,689,203290,330SHSOLE36,492 0 253,838
DEUTSCHE BANK A GNAMEN AKTD18190898105,85710,368SHSOLE10,368 0 0
DEVON ENERGY CORP NEWCOM25179M103264,4375,225SHSOLE5,212 0 13
DEXCOM INCCOM252131107470,5294,050SHSOLE4,041 0 9
DIAGEO PLCSPON ADR NEW25243Q205578,3273,192SHSOLE3,192 0 0
DIAMONDBACK ENERGY INCCOM25278X109323,0562,390SHSOLE2,385 0 5
DISCOVER FINL SVCSCOM254709108347,7193,518SHSOLE3,511 0 7
DISNEY WALT COCOM2546871061,544,66015,427SHSOLE13,397 0 2,030
DOLLAR GEN CORP NEWCOM256677105538,7782,560SHSOLE2,558 0 2
DOLLAR TREE INCCOM256746108232,9821,623SHSOLE1,618 0 5
DOMINION ENERGY INCCOM25746U109227,1064,062SHSOLE4,048 0 14
DOVER CORPCOM260003108361,9212,382SHSOLE2,377 0 5
DOW INCCOM260557103439,9388,025SHSOLE8,011 0 14
DTE ENERGY COCOM233331107221,0522,018SHSOLE2,013 0 5
DUKE ENERGY CORP NEWCOM NEW26441C204641,1306,646SHSOLE6,582 0 64
DUPONT DE NEMOURS INCCOM26614N102568,5627,922SHSOLE7,913 0 9
EASTMAN CHEM COCOM277432100334,9983,972SHSOLE3,972 0 0
EATON CORP PLCSHSG29183103695,7514,061SHSOLE4,053 0 8
EBAY INC.COM278642103419,2529,449SHSOLE9,435 0 14
ECOLAB INCCOM278865100296,6301,792SHSOLE1,787 0 5
EDISON INTLCOM281020107300,5724,258SHSOLE4,248 0 10
EDWARDS LIFESCIENCES CORPCOM28176E108676,8148,181SHSOLE8,171 0 10
ELBIT SYS LTDORDM3760D101260,2511,529SHSOLE1,529 0 0
ELECTRONIC ARTS INCCOM285512109392,3063,257SHSOLE3,252 0 5
ELEVANCE HEALTH INCCOM0367521031,302,1822,832SHSOLE2,828 0 4
EMERSON ELEC COCOM291011104526,8486,046SHSOLE6,034 0 12
ENBRIDGE INCCOM29250N105319,3168,370SHSOLE8,370 0 0
ENPHASE ENERGY INCCOM29355A107355,5831,691SHSOLE1,687 0 4
ENTERGY CORP NEWCOM29364G103246,1862,285SHSOLE2,279 0 6
EOG RES INCCOM26875P1011,123,4899,801SHSOLE9,790 0 11
EQUIFAX INCCOM294429105285,3961,407SHSOLE1,404 0 3
EQUINIX INCCOM29444U700713,830990SHSOLE987 0 3
EQUINOR ASASPONSORED ADR29446M102312,64510,997SHSOLE10,997 0 0
EQUITY RESIDENTIALSH BEN INT29476L107234,4803,908SHSOLE3,898 0 10
ETSY INCCOM29786A106247,8212,226SHSOLE2,226 0 0
EVEREST RE GROUP LTDCOMG3223R108337,971944SHSOLE944 0 0
EVERSOURCE ENERGYCOM30040W108219,2062,801SHSOLE2,794 0 7
EXELON CORPCOM30161N101372,8638,901SHSOLE8,887 0 14
EXPEDIA GROUP INCCOM NEW30212P303204,7332,110SHSOLE2,103 0 7
EXPEDITORS INTL WASH INCCOM302130109580,0025,267SHSOLE2,061 0 3,206
EXTRA SPACE STORAGE INCCOM30225T102293,7631,803SHSOLE1,799 0 4
EXXON MOBIL CORPCOM30231G1024,288,03539,103SHSOLE39,018 0 85
F45 TRAINING HLDGS INCCOM30322L10111,60010,000SHSOLE10,000 0 0
FASTENAL COCOM311900104354,2246,567SHSOLE6,555 0 12
FEDEX CORPCOM31428X106679,9862,976SHSOLE2,572 0 404
FERGUSON PLC NEWSHSG3421J106301,4012,202SHSOLE5,151 0 0
FIFTH THIRD BANCORPCOM316773100318,56111,958SHSOLE11,958 0 0
FIRSTENERGY CORPCOM337932107245,2076,121SHSOLE6,106 0 15
FISERV INCCOM337738108779,6816,898SHSOLE6,886 0 12
FLYWIRE CORPORATIONCOM VTG3024921031,005,25734,239SHSOLE2,642 0 31,597
FMC CORPCOM NEW302491303294,8222,414SHSOLE2,414 0 0
FORD MTR CO DELCOM345370860455,90536,183SHSOLE35,480 0 703
FORTINET INCCOM34959E109442,4916,658SHSOLE6,647 0 11
FORTIVE CORPCOM34959J108250,1843,670SHSOLE3,670 0 0
FREEPORT-MCMORAN INCCL B35671D857531,70712,997SHSOLE12,970 0 27
FRESHWORKS INCCLASS A COM358054104233,25715,186SHSOLE2,626 0 12,560
FS BANCORP INCCOM30263Y104300,10010,000SHSOLE10,000 0 0
GALLAGHER ARTHUR J & COCOM363576109316,6181,655SHSOLE1,652 0 3
GARMIN LTDSHSH2906T109232,7222,306SHSOLE2,306 0 0
GARTNER INCCOM366651107216,637665SHSOLE662 0 3
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107220,9892,694SHSOLE2,686 0 8
GENERAL DYNAMICS CORPCOM369550108528,5342,316SHSOLE2,311 0 5
GENERAL ELECTRIC COCOM NEW3696043011,081,92411,317SHSOLE11,272 0 45
GENERAL MLS INCCOM370334104635,5667,437SHSOLE7,428 0 9
GENERAL MTRS COCOM37045V100496,72113,542SHSOLE13,512 0 30
GENUINE PARTS COCOM372460105285,0961,704SHSOLE1,704 0 0
GILEAD SCIENCES INCCOM3755581031,079,13713,006SHSOLE12,977 0 29
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10023,62217,761SHSOLE 0 0 17,761
GOLDMAN SACHS GROUP INCCOM38141G1041,433,0694,381SHSOLE4,373 0 8
GRAINGER W W INCCOM384802104551,048800SHSOLE799 0 1
GSK PLCSPONSORED ADR37733W204274,0027,701SHSOLE7,701 0 0
HALLIBURTON COCOM406216101350,54011,079SHSOLE11,060 0 19
HARTFORD FINL SVCS GROUP INCCOM416515104256,2623,677SHSOLE3,564 0 113
HASBRO INCCOM418056107704,68113,125SHSOLE13,125 0 0
HCA HEALTHCARE INCCOM40412C101672,3842,550SHSOLE2,545 0 5
HENRY SCHEIN INCCOM806407102262,9673,225SHSOLE3,225 0 0
HERSHEY COCOM427866108396,3711,558SHSOLE1,555 0 3
HESS CORPCOM42809H107410,5193,102SHSOLE3,097 0 5
HEWLETT PACKARD ENTERPRISE CCOM42824C109361,46822,691SHSOLE22,651 0 40
HILTON WORLDWIDE HLDGS INCCOM43300A203387,8152,753SHSOLE2,746 0 7
HOLOGIC INCCOM436440101263,7283,268SHSOLE3,268 0 0
HOME DEPOT INCCOM4370761023,600,95812,202SHSOLE12,184 0 18
HONEYWELL INTL INCCOM4385161061,695,2348,870SHSOLE8,857 0 13
HOWMET AEROSPACE INCCOM443201108204,2664,821SHSOLE4,821 0 0
HP INCCOM40434L105514,47617,529SHSOLE17,504 0 25
HSBC HLDGS PLCSPON ADR NEW404280406667,95819,571SHSOLE19,571 0 0
HUMANA INCCOM444859102905,3831,865SHSOLE1,862 0 3
HUNT J B TRANS SVCS INCCOM445658107260,2201,483SHSOLE1,483 0 0
HUNTINGTON BANCSHARES INCCOM446150104183,13116,351SHSOLE16,297 0 54
IDEXX LABS INCCOM45168D104653,6051,307SHSOLE1,305 0 2
ILLINOIS TOOL WKS INCCOM4523081091,058,5214,348SHSOLE4,341 0 7
ILLUMINA INCCOM452327109332,7791,431SHSOLE1,428 0 3
IMPERIAL OIL LTDCOM NEW453038408349,7256,883SHSOLE6,883 0 0
ING GROEP N.V.SPONSORED ADR456837103267,68022,551SHSOLE22,551 0 0
INTEL CORPCOM4581401001,044,70431,977SHSOLE31,286 0 691
INTERCONTINENTAL EXCHANGE INCOM45866F104644,4086,179SHSOLE6,167 0 12
INTERNATIONAL BUSINESS MACHSCOM4592001011,050,6868,015SHSOLE7,354 0 661
INTERNATIONAL PAPER COCOM460146103366,22510,156SHSOLE10,156 0 0
INTERPUBLIC GROUP COS INCCOM460690100291,3667,824SHSOLE7,824 0 0
INTUITCOM4612021031,690,5873,792SHSOLE3,786 0 6
INTUITIVE SURGICAL INCCOM NEW46120E602833,8543,264SHSOLE3,257 0 7
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735356,05711,482SHSOLE9,789 0 1,693
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G599390,27218,863SHSOLE 0 0 18,863
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631525,32620,601SHSOLE20,601 0 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800330,7097,098SHSOLE 0 0 7,098
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61954,109,5541,163,897SHSOLE900,533 0 263,364
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973,177,90819,316SHSOLE11,424 0 7,892
INVESCO QQQ TRUNIT SER 146090E1031,533,7204,779SHSOLE497 0 4,282
IQVIA HLDGS INCCOM46266C105328,7651,653SHSOLE1,650 0 3
ISHARES INCCORE MSCI EMKT46434G10345,098,994924,349SHSOLE737,527 0 186,822
ISHARES INCESG AWR MSCI EM46434G863246,7097,837SHSOLE7,837 0 0
ISHARES TRCORE MSCI INTL46435G32643,179,631714,067SHSOLE476,261 0 237,806
ISHARES TRCORE MSCI TOTAL46432F8341,845,09429,784SHSOLE1,726 0 28,058
ISHARES TREGSADVNCDMSCI EM46436E742478,48813,652SHSOLE13,652 0 0
ISHARES TRESG MSCI USA ETF46436E767674,58320,399SHSOLE20,399 0 0
ISHARES TRESG AWARE MSCI46435U663594,47517,490SHSOLE11,931 0 5,559
ISHARES TRMSCI ACWI ETF4642882573,151,42934,570SHSOLE 0 0 34,570
ISHARES TRESG AW MSCI EAFE46435G5166,078,56084,612SHSOLE63,119 0 21,493
ISHARES TRRUS 1000 ETF4642876228,874,06239,400SHSOLE 0 0 39,400
ISHARES TRBLACKROCK ULTRA46434V8781,228,61324,450SHSOLE6,727 0 17,723
ISHARES TRCORE S&P500 ETF4642872001,065,9722,593SHSOLE1,821 0 772
ISHARES TREXPND TEC SC ETF464287549552,7521,629SHSOLE1,629 0 0
ISHARES TRINTRM GOV CR ETF464288612720,1456,892SHSOLE6,892 0 0
ISHARES TREAFE GRWTH ETF464288885234,6682,505SHSOLE 0 0 2,505
ISHARES TRESG AWR MSCI USA46435G425687,7537,604SHSOLE1,270 0 6,334
ISHARES TRNATIONAL MUN ETF464288414904,2628,393SHSOLE8,393 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,570,3096,427SHSOLE 0 0 6,427
ISHARES TRRUS 1000 VAL ETF4642875981,264,6728,306SHSOLE 0 0 8,306
ISHARES TRSHRT NAT MUN ETF464288158603,0615,761SHSOLE5,761 0 0
JACOBS SOLUTIONS INCCOM46982L108222,9161,897SHSOLE1,897 0 0
JOHNSON & JOHNSONCOM4781601044,509,32029,092SHSOLE28,942 0 150
JOHNSON CTLS INTL PLCSHSG51502105473,5107,863SHSOLE7,849 0 14
JPMORGAN CHASE & COCOM46625H1005,223,90340,088SHSOLE35,584 0 4,504
KARUNA THERAPEUTICS INCCOM48576A10021,741,581119,696SHSOLE6,583 0 113,113
KEYSIGHT TECHNOLOGIES INCCOM49338L103355,0952,199SHSOLE2,195 0 4
KIMBERLY-CLARK CORPCOM494368103310,0482,310SHSOLE2,310 0 0
KINDER MORGAN INC DELCOM49456B101325,03818,563SHSOLE18,526 0 37
KLA CORPCOM NEW482480100805,9242,019SHSOLE2,015 0 4
KRAFT HEINZ COCOM500754106301,5647,798SHSOLE7,783 0 15
KROGER COCOM501044101471,6329,553SHSOLE9,539 0 14
L3HARRIS TECHNOLOGIES INCCOM502431109292,5941,491SHSOLE1,488 0 3
LABORATORY CORP AMER HLDGSCOM NEW50540R409261,5391,140SHSOLE1,138 0 2
LAM RESEARCH CORPCOM512807108840,7701,586SHSOLE1,583 0 3
LAS VEGAS SANDS CORPCOM517834107276,3354,810SHSOLE4,810 0 0
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610219,472,603739,560SHSOLE561,397 0 178,163
LAUDER ESTEE COS INCCL A518439104701,6722,847SHSOLE2,844 0 3
LENNAR CORPCL A526057104394,1633,750SHSOLE3,742 0 8
LILLY ELI & COCOM5324571083,111,7299,061SHSOLE9,047 0 14
LINDE PLCSHSG549501031,418,2063,990SHSOLE3,983 0 7
LIVERAMP HLDGS INCCOM53815P1081,822,71283,115SHSOLE 0 0 83,115
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109135,39358,359SHSOLE58,359 0 0
LOCKHEED MARTIN CORPCOM5398301091,227,6802,597SHSOLE2,593 0 4
LOWES COS INCCOM5486611071,797,5308,989SHSOLE8,977 0 12
LYELL IMMUNOPHARMA INCCOM55083R10438,71316,404SHSOLE16,404 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100390,9584,164SHSOLE4,157 0 7
MARATHON OIL CORPCOM565849106261,90710,931SHSOLE10,931 0 0
MARATHON PETE CORPCOM56585A1021,036,4387,687SHSOLE7,677 0 10
MARRIOTT INTL INC NEWCL A571903202453,2892,730SHSOLE2,723 0 7
MARSH & MCLENNAN COS INCCOM571748102947,8365,691SHSOLE5,682 0 9
MARTIN MARIETTA MATLS INCCOM573284106248,897701SHSOLE699 0 2
MASCO CORPCOM574599106344,1626,922SHSOLE6,922 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,616,7739,952SHSOLE9,937 0 15
MCDONALDS CORPCOM5801351012,392,4778,556SHSOLE7,517 0 1,039
MCKESSON CORPCOM58155Q103630,9211,772SHSOLE1,769 0 3
MEDTRONIC PLCSHSG5960L103737,8349,152SHSOLE9,129 0 23
MELCO RESORTS AND ENTMNT LTDADR585464100133,66510,500SHSOLE10,500 0 0
MERCK & CO INCCOM58933Y1052,763,58725,976SHSOLE25,931 0 45
META PLATFORMS INCCL A30303M1024,979,53023,495SHSOLE21,719 0 1,776
METLIFE INCCOM59156R108571,5789,865SHSOLE9,853 0 12
METTLER TOLEDO INTERNATIONALCOM592688105501,909328SHSOLE328 0 0
MGM RESORTS INTERNATIONALCOM552953101299,7466,748SHSOLE6,748 0 0
MICROCHIP TECHNOLOGY INC.COM595017104517,4256,176SHSOLE6,165 0 11
MICRON TECHNOLOGY INCCOM595112103752,56012,472SHSOLE12,455 0 17
MICROSOFT CORPCOM59491810496,880,964336,042SHSOLE144,083 0 191,959
MID-AMER APT CMNTYS INCCOM59522J103272,6271,805SHSOLE1,805 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104259,24240,570SHSOLE40,570 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10950,71217,983SHSOLE17,983 0 0
MODERNA INCCOM60770K107431,7132,811SHSOLE2,630 0 181
MONDELEZ INTL INCCL A6092071051,200,99717,226SHSOLE17,203 0 23
MONGODB INCCL A60937P106317,5091,362SHSOLE1,362 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109605,66811,214SHSOLE11,204 0 10
MOODYS CORPCOM615369105821,3582,684SHSOLE2,678 0 6
MORGAN STANLEYCOM NEW6174464481,986,73822,628SHSOLE22,601 0 27
MOTOROLA SOLUTIONS INCCOM NEW620076307488,1381,706SHSOLE1,703 0 3
MSCI INCCOM55354G100573,1231,024SHSOLE1,022 0 2
NATWEST GROUP PLCSPONS ADR639057207180,89927,409SHSOLE27,409 0 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J1081,656,382597,972SHSOLE368,468 0 229,504
NETFLIX INCCOM64110L1063,168,7439,172SHSOLE5,314 0 3,858
NEWMONT CORPCOM651639106407,3078,309SHSOLE8,296 0 13
NEXTERA ENERGY INCCOM65339F1011,698,99722,042SHSOLE22,010 0 32
NICE LTDSPONSORED ADR653656108268,7171,174SHSOLE1,174 0 0
NIKE INCCL B6541061031,697,66813,843SHSOLE13,741 0 102
NISOURCE INCCOM65473P105203,7457,287SHSOLE7,287 0 0
NOKIA CORPSPONSORED ADR65490220458,68411,952SHSOLE11,952 0 0
NORFOLK SOUTHN CORPCOM655844108542,0842,557SHSOLE2,554 0 3
NORTHROP GRUMMAN CORPCOM666807102805,7011,745SHSOLE1,742 0 3
NOVARTIS AGSPONSORED ADR66987V109893,2289,709SHSOLE8,248 0 1,461
NOVO-NORDISK A SADR6701002051,539,2029,672SHSOLE9,672 0 0
NUCOR CORPCOM670346105462,4612,994SHSOLE2,986 0 8
NUVATION BIO INCCOM CL A67080N10129,53317,791SHSOLE17,791 0 0
NVIDIA CORPORATIONCOM67066G1049,874,65735,550SHSOLE34,806 0 744
NXP SEMICONDUCTORS N VCOMN6596X109515,4172,764SHSOLE2,758 0 6
OCCIDENTAL PETE CORPCOM674599105532,1308,524SHSOLE8,412 0 112
OKTA INCCL A6792951054,241,71449,185SHSOLE11,971 0 37,214
OLD DOMINION FREIGHT LINE INCOM679580100227,340667SHSOLE665 0 2
ONEOK INC NEWCOM682680103370,3755,829SHSOLE5,819 0 10
ORACLE CORPCOM68389X1052,714,19329,210SHSOLE28,980 0 230
OREILLY AUTOMOTIVE INCCOM67103H107747,951881SHSOLE879 0 2
OTIS WORLDWIDE CORPCOM68902V107345,4494,093SHSOLE4,084 0 9
OWLET INCCOM CL A69120X10713,36541,198SHSOLE41,198 0 0
PACCAR INCCOM693718108173,100,8622,364,766SHSOLE2,360,242 0 4,524
PALO ALTO NETWORKS INCCOM697435105210,5261,054SHSOLE1,054 0 0
PARAMOUNT GLOBALCLASS B COM92556H206202,2409,065SHSOLE9,065 0 0
PARKER-HANNIFIN CORPCOM701094104522,9871,556SHSOLE1,553 0 3
PAYCHEX INCCOM704326107491,0184,285SHSOLE4,280 0 5
PAYPAL HLDGS INCCOM70450Y103546,5407,197SHSOLE7,173 0 24
PEPSICO INCCOM7134481082,903,90715,929SHSOLE15,904 0 25
PFIZER INCCOM7170811032,372,68358,154SHSOLE58,063 0 91
PG&E CORPCOM69331C108260,46616,108SHSOLE16,073 0 35
PHILIP MORRIS INTL INCCOM7181721091,473,53215,152SHSOLE15,125 0 27
PHILLIPS 66COM718546104625,8196,173SHSOLE6,164 0 9
PIONEER NAT RES COCOM723787107318,4101,559SHSOLE1,554 0 5
PNC FINL SVCS GROUP INCCOM693475105780,5216,141SHSOLE6,131 0 10
PPG INDS INCCOM693506107387,2482,899SHSOLE2,894 0 5
PRICE T ROWE GROUP INCCOM74144T108323,1202,862SHSOLE2,856 0 6
PRIME MEDICINE INCCOM74168J101197,78416,080SHSOLE16,080 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102270,0793,634SHSOLE3,634 0 0
PROCTER AND GAMBLE COCOM7427181094,183,39328,135SHSOLE28,096 0 39
PROGRESSIVE CORPCOM743315103941,3356,580SHSOLE6,571 0 9
PROLOGIS INC.COM74340W1031,136,2809,107SHSOLE9,091 0 16
PRUDENTIAL FINL INCCOM744320102519,2766,276SHSOLE6,268 0 8
PUBLIC STORAGECOM74460D109799,1602,645SHSOLE2,643 0 2
PUBLIC SVC ENTERPRISE GRP INCOM744573106384,5676,158SHSOLE6,149 0 9
PULTE GROUP INCCOM745867101512,5148,794SHSOLE8,780 0 14
QORVO INCCOM74736K101205,1712,020SHSOLE2,020 0 0
QUALCOMM INCCOM7475251031,684,31113,202SHSOLE13,183 0 19
QUANTA SVCS INCCOM74762E102274,1231,645SHSOLE1,641 0 4
QUANTERIX CORPCOM74766Q101699,41662,060SHSOLE 0 0 62,060
QUEST DIAGNOSTICS INCCOM74834L100253,9571,795SHSOLE1,795 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,316,66913,445SHSOLE13,420 0 25
REALTY INCOME CORPCOM756109104301,9734,769SHSOLE4,759 0 10
RECURSION PHARMACEUTICALS INCL A75629V104190,76928,601SHSOLE4,195 0 24,406
REDFIN CORPCOM75737F108860,67394,997SHSOLE89,377 0 5,620
REGENERON PHARMACEUTICALSCOM75886F107806,058981SHSOLE980 0 1
REGIONS FINANCIAL CORP NEWCOM7591EP100266,44714,356SHSOLE14,324 0 32
RELX PLCSPONSORED ADR759530108415,20012,799SHSOLE12,799 0 0
REMITLY GLOBAL INCCOM75960P104467,68427,592SHSOLE 0 0 27,592
REPUBLIC SVCS INCCOM760759100372,2612,753SHSOLE2,748 0 5
RESMED INCCOM761152107328,9231,502SHSOLE1,500 0 2
RIO TINTO PLCSPONSORED ADR767204100468,3326,827SHSOLE6,827 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103205,43513,271SHSOLE301 0 12,970
ROBERT HALF INTL INCCOM770323103233,3312,896SHSOLE2,896 0 0
ROBLOX CORPCL A771049103996,21722,148SHSOLE 0 0 22,148
ROCKWELL AUTOMATION INCCOM773903109553,1531,885SHSOLE1,882 0 3
ROPER TECHNOLOGIES INCCOM776696106473,7421,075SHSOLE1,072 0 3
ROSS STORES INCCOM778296103470,3684,432SHSOLE4,425 0 7
ROYAL BK CDA SUSTAINABLCOM780087102531,1385,557SHSOLE5,557 0 0
RUBIUS THERAPEUTICS INCCOM78116T10345621,393SHSOLE 0 0 21,393
S&P GLOBAL INCCOM78409V1041,450,4474,207SHSOLE4,202 0 5
SAGE THERAPEUTICS INCCOM78667J108451,23810,754SHSOLE754 0 10,000
SALESFORCE INCCOM79466L3022,784,93313,940SHSOLE13,423 0 517
SANA BIOTECHNOLOGY INCCOM799566104153,11846,825SHSOLE46,825 0 0
SANOFISPONSORED ADR80105N105510,7329,385SHSOLE9,385 0 0
SAP SESPON ADR803054204566,6914,478SHSOLE4,478 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104309,6291,186SHSOLE1,186 0 0
SCHLUMBERGER LTDCOM STK806857108665,60013,556SHSOLE13,532 0 24
SCHWAB CHARLES CORPCOM808513105857,93216,379SHSOLE16,342 0 37
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474814,053,146424,182SHSOLE323,463 0 100,719
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247891,454,56426,877SHSOLE21,233 0 5,644
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476352,483,3481,078,351SHSOLE842,112 0 236,239
SCHWAB STRATEGIC TRSHT TM US TRES808524862759,41315,565SHSOLE4,144 0 11,421
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103201,6663,050SHSOLE3,050 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852270,8364,672SHSOLE4,672 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407476,7343,188SHSOLE3,188 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803817,1155,411SHSOLE5,411 0 0
SEMPRACOM816851109345,2492,284SHSOLE2,279 0 5
SERVICENOW INCCOM81762P1021,351,8702,909SHSOLE2,854 0 55
SHELL PLCSPON ADS780259305842,90314,649SHSOLE14,649 0 0
SHERWIN WILLIAMS COCOM824348106608,0032,705SHSOLE2,702 0 3
SIMON PPTY GROUP INC NEWCOM828806109383,8333,428SHSOLE3,421 0 7
SKILLSOFT CORPCL A83066P20032,54616,273SHSOLE16,273 0 0
SKYWORKS SOLUTIONS INCCOM83088M102316,6582,684SHSOLE2,678 0 6
SMARTSHEET INCCOM CL A83200N1039,169,617191,833SHSOLE140,968 0 50,865
SMUCKER J M COCOM NEW832696405278,8601,772SHSOLE1,767 0 5
SNOWFLAKE INCCL A8334451092,168,23714,053SHSOLE13,517 0 536
SONY GROUP CORPORATIONSPONSORED ADR835699307730,9118,063SHSOLE8,063 0 0
SOUTHERN COCOM842587107841,22212,090SHSOLE12,074 0 16
SPDR S&P 500 ETF TRTR UNIT78462F10321,782,75653,208SHSOLE33,258 0 19,950
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,592,52617,344SHSOLE12,978 0 4,366
STAGWELL INCCOM CL A85256A109667,80090,000SHSOLE 0 0 90,000
STARBUCKS CORPCOM8552441097,055,20967,754SHSOLE41,248 0 26,506
STATE STR CORPCOM857477103329,4794,853SHSOLE4,343 0 510
STRYKER CORPORATIONCOM863667101972,0253,405SHSOLE3,399 0 6
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209132,61616,577SHSOLE16,577 0 0
SUN LIFE FINANCIAL INC.COM866796105222,3394,761SHSOLE4,761 0 0
SUNCOR ENERGY INC NEWCOM867224107343,16511,052SHSOLE11,052 0 0
SYNCHRONY FINANCIALCOM87165B103240,0558,255SHSOLE8,235 0 20
SYNOPSYS INCCOM871607107648,5141,679SHSOLE1,676 0 3
SYROS PHARMACEUTICALS INCCOM NEW87184Q20649,71518,620SHSOLE 0 0 18,620
SYSCO CORPCOM871829107467,5506,054SHSOLE6,036 0 18
TARGET CORPCOM87612E1061,017,4656,143SHSOLE6,130 0 13
TE CONNECTIVITY LTDSHSH84989104372,0732,837SHSOLE2,831 0 6
TECK RESOURCES LTDCL B878742204386,71810,595SHSOLE10,595 0 0
TELEFONICA S ASPONSORED ADR87938220857,09113,339SHSOLE13,339 0 0
TENARIS S ASPONSORED ADS88031M109368,80612,977SHSOLE12,977 0 0
TESLA INCCOM88160R1019,887,54447,660SHSOLE38,656 0 9,004
TEXAS INSTRS INCCOM8825081042,254,99912,123SHSOLE12,105 0 18
TEXTRON INCCOM883203101259,0003,667SHSOLE3,667 0 0
THE CIGNA GROUPCOM125523100964,3703,774SHSOLE3,770 0 4
THERMO FISHER SCIENTIFIC INCCOM8835561022,818,4494,890SHSOLE4,883 0 7
THOMSON REUTERS CORP.COM NEW884903709460,2343,537SHSOLE3,537 0 0
TJX COS INC NEWCOM872540109994,15312,687SHSOLE12,667 0 20
T-MOBILE US INCCOM872590104894,8226,178SHSOLE6,170 0 8
TOTALENERGIES SESPONSORED ADS89151E109668,15111,315SHSOLE11,315 0 0
TOYOTA MOTOR CORPADS892331307631,7964,459SHSOLE4,459 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103427,7542,325SHSOLE2,320 0 5
TRANSDIGM GROUP INCCOM893641100409,800556SHSOLE555 0 1
TRAVELERS COMPANIES INCCOM89417E109477,8912,788SHSOLE2,784 0 4
TRUIST FINL CORPCOM89832Q109402,82311,813SHSOLE11,775 0 38
TWIST BIOSCIENCE CORPCOM90184D100748,49649,635SHSOLE 0 0 49,635
UBS GROUP AGSHSH42097107706,59233,145SHSOLE33,145 0 0
UNILEVER PLCSPON ADR NEW904767704617,96711,900SHSOLE11,900 0 0
UNION PAC CORPCOM9078181081,685,3518,374SHSOLE8,362 0 12
UNITED AIRLS HLDGS INCCOM910047109207,1344,681SHSOLE4,681 0 0
UNITED PARCEL SERVICE INCCL B9113121061,429,7067,370SHSOLE7,346 0 24
UNITED RENTALS INCCOM911363109632,4241,598SHSOLE1,595 0 3
UNITEDHEALTH GROUP INCCOM91324P1024,992,15710,563SHSOLE10,548 0 15
UNUM GROUPCOM91529Y106420,44410,628SHSOLE10,628 0 0
US BANCORP DELCOM NEW902973304488,40513,548SHSOLE13,515 0 33
VALERO ENERGY CORPCOM91913Y100899,1646,441SHSOLE6,434 0 7
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033,585,33872,814SHSOLE72,814 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,784,27019,859SHSOLE16,512 0 3,347
VANGUARD INDEX FDSLARGE CAP ETF9229086374,550,02724,356SHSOLE16,892 0 7,464
VANGUARD INDEX FDSGROWTH ETF9229087368,764,96635,139SHSOLE3,683 0 31,456
VANGUARD INDEX FDSVALUE ETF9229087444,557,16832,997SHSOLE6,868 0 26,129
VANGUARD INDEX FDSS&P 500 ETF SHS92290836347,003,507124,986SHSOLE54,020 0 70,966
VANGUARD INDEX FDSTOTAL STK MKT9229087695,665,32027,758SHSOLE16,434 0 11,324
VANGUARD INDEX FDSMID CAP ETF9229086291,625,1237,705SHSOLE4,722 0 2,983
VANGUARD INDEX FDSREAL ESTATE ETF922908553284,8773,431SHSOLE 0 0 3,431
VANGUARD INDEX FDSSM CP VAL ETF922908611609,0763,836SHSOLE666 0 3,170
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775844,78115,799SHSOLE15,799 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,992,389173,079SHSOLE115,169 0 57,910
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866549,0038,095SHSOLE8,095 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025,360,91891,577SHSOLE91,577 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730697,0613,741SHSOLE3,741 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,853,15333,566SHSOLE17,467 0 16,099
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,401,666119,585SHSOLE88,647 0 30,938
VANGUARD WORLD FDESG US STK ETF921910733898,67012,532SHSOLE12,056 0 476
VAXXINITY INCCOM CL A92244V10445,40020,000SHSOLE 0 0 20,000
VENTAS INCCOM92276F100242,5005,594SHSOLE5,580 0 14
VERISIGN INCCOM92343E102386,5231,829SHSOLE1,825 0 4
VERISK ANALYTICS INCCOM92345Y106320,7901,672SHSOLE1,668 0 4
VERIZON COMMUNICATIONS INCCOM92343V1041,279,44232,899SHSOLE32,825 0 74
VERTEX PHARMACEUTICALS INCCOM92532F100772,5522,452SHSOLE2,448 0 4
VIATRIS INCCOM92556V106126,02213,100SHSOLE13,100 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,330,88157,193SHSOLE57,193 0 0
VISA INCCOM CL A92826C8394,265,77818,920SHSOLE18,892 0 28
VULCAN MATLS COCOM929160109256,9971,498SHSOLE1,494 0 4
WABTECCOM929740108203,7372,016SHSOLE2,015 0 1
WALGREENS BOOTS ALLIANCE INCCOM931427108201,8095,836SHSOLE5,819 0 17
WALMART INCCOM9311421032,705,88018,351SHSOLE17,685 0 666
WARNER BROS DISCOVERY INCCOM SER A934423104314,12520,803SHSOLE19,477 0 1,326
WASTE MGMT INC DELCOM94106L109594,7553,645SHSOLE3,638 0 7
WATSCO INCCOM942622200318,1601,000SHSOLE1,000 0 0
WEC ENERGY GROUP INCCOM92939U106348,3533,675SHSOLE3,668 0 7
WELLS FARGO CO NEWCOM9497461011,332,82135,656SHSOLE35,573 0 83
WELLTOWER INCCOM95040Q104360,0275,022SHSOLE5,014 0 8
WESTROCK COCOM96145D105207,3796,806SHSOLE6,806 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104326,85010,848SHSOLE10,848 0 0
WILLIAMS COS INCCOM969457100385,40312,907SHSOLE12,884 0 23
WORKDAY INCCL A98138H101328,6051,591SHSOLE1,591 0 0
XCEL ENERGY INCCOM98389B100436,4046,471SHSOLE6,463 0 8
XYLEM INCCOM98419M100290,2282,772SHSOLE2,772 0 0
YUM BRANDS INCCOM988498101380,3902,880SHSOLE2,875 0 5
ZEBRA TECHNOLOGIES CORPORATICL A989207105219,102689SHSOLE689 0 0
ZILLOW GROUP INCCL C CAP STK98954M20088,4956,990SHSOLE 0 0 6,990
ZIMMER BIOMET HOLDINGS INCCOM98956P102231,1391,789SHSOLE1,784 0 5
ZOETIS INCCL A98978V1031,359,9818,171SHSOLE8,163 0 8