Bank Julius Baer & Co. Ltd, Zurich 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATLASSIAN CORP PLC	CL A	G06242104	1,442	4,907	SH		SOLE		4,002	0	905
BUNGE LIMITED	COM	G16962105	386	3,482	SH		SOLE		3,482	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	6,839	692,244	SH		SOLE		423,916	0	268,328
JOHNSON CTLS INTL PLC	SHS	G51502105	870	13,271	SH		SOLE		13,271	0	0
LINDE PLC	SHS	G5494J103	8,703	26,927	SH		SOLE		26,927	0	0
MEDTRONIC PLC	SHS	G5960L103	24	220	SH		SOLE		0	0	220
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,118	7,322	SH		SOLE		7,322	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	925	14,737	SH		SOLE		10,737	0	4,000
GARMIN LTD	SHS	H2906T109	45	378	SH		SOLE		378	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48	315	SH		SOLE		315	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	150	SH		SOLE		0	0	150
JFROG LTD	ORD SHS	M6191J100	379	14,061	SH		SOLE		14,061	0	0
ELASTIC N V	ORD SHS	N14506104	6	67	SH		SOLE		0	0	67
CUREVAC N V	COM	N2451R105	18	908	SH		SOLE		0	0	908
AFLAC INC	COM	001055102	176,658	2,743,563	SH		SOLE		0	0	2,743,563
AGCO CORP	COM	001084102	18,264	125,071	SH		SOLE		0	0	125,071
AT&T INC	COM	00206R102	10,644	450,426	SH		SOLE		0	0	450,426
ARK ETF TR	INNOVATION ETF	00214Q104	549	8,280	SH		SOLE		0	0	8,280
ARK ETF TR	NEXT GNRTN INTER	00214Q401	74	853	SH		SOLE		0	0	853
ABBOTT LABS	COM	002824100	176,738	1,493,225	SH		SOLE	1	0	0	1,493,225
ABBVIE INC	COM	00287Y109	4,611	28,444	SH		SOLE		0	0	28,444
ABIOMED INC	COM	003654100	158	477	SH		SOLE		0	0	477
ACTIVISION BLIZZARD INC	COM	00507V109	1,467	18,318	SH		SOLE	1	2,350	0	15,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	329,705	723,640	SH		SOLE		0	0	723,640
ADVANCED MICRO DEVICES INC	COM	007903107	93,993	859,635	SH		SOLE	1	20,839	0	838,796
AGILENT TECHNOLOGIES INC	COM	00846U101	43,798	330,979	SH		SOLE	1	8,501	0	322,478
AIRBNB INC	COM CL A	009066101	2,722	15,845	SH		SOLE		14,095	0	1,750
AIR PRODS & CHEMS INC	COM	009158106	44	177	SH		SOLE		0	0	177
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,354	95,097	SH		SOLE		0	0	95,097
ALBEMARLE CORP	COM	012653101	3,884	17,561	SH		SOLE		0	0	17,561
ALCOA CORP	COM	013872106	1,676	18,616	SH		SOLE		0	0	18,616
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,312	6,522	SH		SOLE		0	0	6,522
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	558	5,130	SH		SOLE		0	0	5,130
ALIGN TECHNOLOGY INC	COM	016255101	7,417	17,011	SH		SOLE	1	532	0	16,479
ALLIANT ENERGY CORP	COM	018802108	170	2,715	SH		SOLE		0	0	2,715
ALPHABET INC	CAP STK CL C	02079K107	28,471	10,194	SH		SOLE	1	629	0	9,565
ALPHABET INC	CAP STK CL A	02079K305	856,128	307,810	SH		SOLE	1	385	0	307,425
ALTRIA GROUP INC	COM	02209S103	51,635	988,222	SH		SOLE		0	0	988,222
AMAZON COM INC	COM	023135106	589,992	180,982	SH		SOLE	1	235	0	180,747
AMEDISYS INC	COM	023436108	5,341	31,000	SH		SOLE		0	0	31,000
AMEREN CORP	COM	023608102	174	1,858	SH		SOLE		0	0	1,858
AMERICAN EXPRESS CO	COM	025816109	2,225	11,897	SH		SOLE	1	1,590	0	10,307
AMERICAN INTL GROUP INC	COM NEW	026874784	1	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	1,356	5,398	SH		SOLE		0	0	5,398
AMERICAN WTR WKS CO INC NEW	COM	030420103	804	4,856	SH		SOLE		0	0	4,856
AMERIPRISE FINL INC	COM	03076C106	321	1,067	SH		SOLE		0	0	1,067
AMETEK INC	COM	031100100	1,875	14,081	SH		SOLE		0	0	14,081
AMGEN INC	COM	031162100	1,397	5,777	SH		SOLE		0	0	5,777
AMPHENOL CORP NEW	CL A	032095101	404	5,367	SH		SOLE		0	0	5,367
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,449	71,623	SH		SOLE		0	0	71,623
ANALOG DEVICES INC	COM	032654105	14,689	88,926	SH		SOLE		0	0	88,926
ANSYS INC	COM	03662Q105	48,073	151,339	SH		SOLE		0	0	151,339
ANTHEM INC	COM	036752103	37,615	76,575	SH		SOLE		0	0	76,575
APPIAN CORP	CL A	03782L101	2,829	46,516	SH		SOLE		0	0	46,516
APPLE INC	COM	037833100	785,579	4,499,047	SH		SOLE	1	16,970	0	4,482,077
APPLIED MATLS INC	COM	038222105	109,409	830,112	SH		SOLE	1	2,931	0	827,181
ARCHER DANIELS MIDLAND CO	COM	039483102	462	5,117	SH		SOLE		0	0	5,117
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	252	25,000	SH		SOLE		25,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5,857	217,263	SH		SOLE		0	0	217,263
ARISTA NETWORKS INC	COM	040413106	147	1,059	SH		SOLE		0	0	1,059
ATEA PHARMACEUTICALS INC	COM	04683R106	20	2,800	SH		SOLE		0	0	2,800
ATMOS ENERGY CORP	COM	049560105	189	1,584	SH		SOLE		0	0	1,584
AUTODESK INC	COM	052769106	64	301	SH		SOLE		0	0	301
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,202	40,441	SH		SOLE		0	0	40,441
AUTOZONE INC	COM	053332102	31	15	SH		SOLE		0	0	15
AVALONBAY CMNTYS INC	COM	053484101	1,698	6,837	SH		SOLE		0	0	6,837
AVANTOR INC	COM	05352A100	1,094	32,353	SH		SOLE		32,353	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,439	72,007	SH		SOLE		0	0	72,007
BALCHEM CORP	COM	057665200	942	6,892	SH		SOLE		6,892	0	0
BK OF AMERICA CORP	COM	060505104	5,217	126,553	SH		SOLE	1	9,940	0	116,613
BANK NEW YORK MELLON CORP	COM	064058100	547	11,025	SH		SOLE		0	0	11,025
BAXTER INTL INC	COM	071813109	284	3,657	SH		SOLE		0	0	3,657
BEAM THERAPEUTICS INC	COM	07373V105	152	2,653	SH		SOLE		2,653	0	0
BECTON DICKINSON & CO	COM	075887109	2,732	10,270	SH		SOLE		0	0	10,270
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,307	83,044	SH		SOLE		0	0	83,044
BEST BUY INC	COM	086516101	38	423	SH		SOLE		423	0	0
BEYOND MEAT INC	COM	08862E109	29	600	SH		SOLE		0	0	600
BIO RAD LABS INC	CL A	090572207	122	217	SH		SOLE		0	0	217
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	585	7,593	SH		SOLE		7,593	0	0
BIOGEN INC	COM	09062X103	437	2,077	SH		SOLE		0	0	2,077
BIONANO GENOMICS INC	COM	09075F107	3,604	1,396,938	SH		SOLE		0	0	1,396,938
BLACK KNIGHT INC	COM	09215C105	114	1,968	SH		SOLE		0	0	1,968
BLACKROCK INC	COM	09247X101	4,734	6,195	SH		SOLE		0	0	6,195
BLACKSTONE GROUP INC	COM	09260D107	556	4,383	SH		SOLE		0	0	4,383
BOEING CO	COM	097023105	246	1,283	SH		SOLE		0	0	1,283
BOOKING HOLDINGS INC	COM	09857L108	39,909	16,994	SH		SOLE	1	198	0	16,796
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,157	58,704	SH		SOLE		0	0	58,704
BORGWARNER INC	COM	099724106	10,766	276,764	SH		SOLE		0	0	276,764
BOSTON PROPERTIES INC	COM	101121101	638	4,954	SH		SOLE		0	0	4,954
BOSTON SCIENTIFIC CORP	COM	101137107	11,922	269,169	SH		SOLE		0	0	269,169
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,936	779,621	SH		SOLE	1	18,733	0	760,888
BROADCOM INC	COM	11135F101	16,613	26,384	SH		SOLE	1	640	0	25,744
BROWN FORMAN CORP	CL B	115637209	780	11,644	SH		SOLE	1	1,330	0	10,314
CBOE GLOBAL MKTS INC	COM	12503M108	145	1,271	SH		SOLE		0	0	1,271
CBRE GROUP INC	CL A	12504L109	5,623	61,440	SH		SOLE		0	0	61,440
CDK GLOBAL INC	COM	12508E101	195	4,000	SH		SOLE		0	0	4,000
CF INDS HLDGS INC	COM	125269100	42,538	412,751	SH		SOLE		0	0	412,751
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	172	1,598	SH		SOLE		0	0	1,598
CME GROUP INC	COM	12572Q105	130,309	547,838	SH		SOLE	1	0	0	547,838
CSX CORP	COM	126408103	122	3,268	SH		SOLE	1	0	0	3,268
CVS HEALTH CORP	COM	126650100	278	2,742	SH		SOLE		0	0	2,742
CABOT OIL & GAS CORP	COM	127097103	1,334	49,452	SH		SOLE		0	0	49,452
CADENCE DESIGN SYSTEM INC	COM	127387108	175,967	1,069,971	SH		SOLE	1	9,718	0	1,060,253
CAMDEN PPTY TR	SH BEN INT	133131102	1,697	10,210	SH		SOLE		0	0	10,210
CAPITAL ONE FINL CORP	COM	14040H105	278	2,119	SH		SOLE	1	1,340	0	779
CARDINAL HEALTH INC	COM	14149Y108	57	1,002	SH		SOLE		0	0	1,002
CARMAX INC	COM	143130102	39	405	SH		SOLE		405	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	157,465	3,432,843	SH		SOLE		0	0	3,432,843
CATALENT INC	COM	148806102	2,239	20,188	SH		SOLE	1	17,988	0	2,200
CATERPILLAR INC	COM	149123101	3,530	15,840	SH		SOLE		0	0	15,840
CELANESE CORP DEL	COM	150870103	247	1,726	SH		SOLE		0	0	1,726
CENTENE CORP DEL	COM	15135B101	76,497	908,619	SH		SOLE	1	7,939	0	900,680
CERNER CORP	COM	156782104	6,541	69,916	SH		SOLE		0	0	69,916
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	115	SH		SOLE		0	0	115
CHEGG INC	COM	163092109	46	1,270	SH		SOLE		1,270	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,900	71,406	SH		SOLE	1	2,615	0	68,791
CHEVRON CORP NEW	COM	166764100	15,368	94,378	SH		SOLE		0	0	94,378
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,355	857	SH		SOLE	1	100	0	757
CHURCH & DWIGHT INC	COM	171340102	217,569	2,189,265	SH		SOLE		0	0	2,189,265
CISCO SYS INC	COM	17275R102	66,964	1,200,937	SH		SOLE	1	6,760	0	1,194,177
CINTAS CORP	COM	172908105	53	126	SH		SOLE		0	0	126
CITIGROUP INC	COM NEW	172967424	34,209	640,609	SH		SOLE	1	0	0	640,609
CLEVELAND-CLIFFS INC NEW	COM	185899101	129	4,000	SH		SOLE		0	0	4,000
CLOUDFLARE INC	CL A COM	18915M107	5,314	44,391	SH		SOLE	1	7,982	0	36,409
COCA COLA CO	COM	191216100	27,978	451,260	SH		SOLE	1	6,770	0	444,490
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,514	16,880	SH		SOLE		0	0	16,880
COLGATE PALMOLIVE CO	COM	194162103	82	1,080	SH		SOLE		0	0	1,080
COMCAST CORP NEW	CL A	20030N101	600	12,820	SH		SOLE	1	7,660	0	5,160
CONAGRA BRANDS INC	COM	205887102	160	4,774	SH		SOLE		0	0	4,774
CONOCOPHILLIPS	COM	20825C104	33,255	332,551	SH		SOLE		0	0	332,551
CONSOLIDATED EDISON INC	COM	209115104	183	1,931	SH		SOLE		0	0	1,931
CONSTELLATION BRANDS INC	CL A	21036P108	1,483	6,440	SH		SOLE		0	0	6,440
COOPER COS INC	COM NEW	216648402	841	2,014	SH		SOLE		0	0	2,014
COPART INC	COM	217204106	5,484	43,705	SH		SOLE		0	0	43,705
CORTEVA INC	COM	22052L104	24,288	422,551	SH		SOLE		0	0	422,551
COSTCO WHSL CORP NEW	COM	22160K105	705	1,224	SH		SOLE	1	670	0	554
COUPA SOFTWARE INC	COM	22266L106	41	401	SH		SOLE		0	0	401
COURSERA INC	COM	22266M104	862	37,400	SH		SOLE		37,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,396	72,205	SH		SOLE		0	0	72,205
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	736	SH		SOLE		0	0	736
CUMMINS INC	COM	231021106	154	751	SH		SOLE		0	0	751
D R HORTON INC	COM	23331A109	223	2,996	SH		SOLE	1	1,050	0	1,946
DANAHER CORPORATION	COM	235851102	397,633	1,355,584	SH		SOLE	1	5,387	0	1,350,197
DANIMER SCIENTIFIC INC	COM CL A	236272100	15	2,500	SH		SOLE		2,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	788	5,929	SH		SOLE	1	360	0	5,569
DARLING INGREDIENTS INC	COM	237266101	62,136	773,023	SH		SOLE	1	4,158	0	768,865
DATADOG INC	CL A COM	23804L103	1,721	11,361	SH		SOLE	1	5,152	0	6,209
DECKERS OUTDOOR CORP	COM	243537107	27,080	98,914	SH		SOLE		0	0	98,914
DEERE & CO	COM	244199105	1,574	3,788	SH		SOLE	1	3,256	0	532
DELL TECHNOLOGIES INC	CL C	24703L202	160	3,185	SH		SOLE		0	0	3,185
DELTA AIR LINES INC DEL	COM NEW	247361702	205	5,180	SH		SOLE	1	1,310	0	3,870
DEXCOM INC	COM	252131107	4,577	8,947	SH		SOLE		0	0	8,947
DIAMONDBACK ENERGY INC	COM	25278X109	164	1,198	SH		SOLE		0	0	1,198
DIGITAL RLTY TR INC	COM	253868103	618	4,358	SH		SOLE		0	0	4,358
DIGITAL TURBINE INC	COM NEW	25400W102	72	1,653	SH		SOLE		0	0	1,653
DIGITALOCEAN HLDGS INC	COM	25402D102	3,509	60,653	SH		SOLE		0	0	60,653
DISNEY WALT CO	COM	254687106	12,094	88,171	SH		SOLE	1	2,870	0	85,301
DISCOVERY INC	COM SER A	25470F104	37,589	1,508,401	SH		SOLE		0	0	1,508,401
DOCUSIGN INC	COM	256163106	1,098	10,248	SH		SOLE		0	0	10,248
DOLLAR GEN CORP NEW	COM	256677105	304	1,367	SH		SOLE		0	0	1,367
DOLLAR TREE INC	COM	256746108	174	1,086	SH		SOLE		0	0	1,086
DOMINOS PIZZA INC	COM	25754A201	20	50	SH		SOLE		0	0	50
DOMO INC	COM CL B	257554105	405	8,000	SH		SOLE		0	0	8,000
DOVER CORP	COM	260003108	2,382	15,180	SH		SOLE		0	0	15,180
DOW INC	COM	260557103	132	2,076	SH		SOLE		0	0	2,076
DUKE ENERGY CORP NEW	COM NEW	26441C204	175	1,569	SH		SOLE		0	0	1,569
DUKE REALTY CORP	COM NEW	264411505	1,828	31,492	SH		SOLE		0	0	31,492
DUPONT DE NEMOURS INC	COM	26614N102	77	1,048	SH		SOLE		0	0	1,048
EOG RES INC	COM	26875P101	55,352	464,242	SH		SOLE		0	0	464,242
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	470	8,000	SH		SOLE		0	0	8,000
EBAY INC.	COM	278642103	280	4,885	SH		SOLE	1	1,620	0	3,265
ECOLAB INC	COM	278865100	1,497	8,477	SH		SOLE	1	0	0	8,477
EDWARDS LIFESCIENCES CORP	COM	28176E108	211,377	1,795,595	SH		SOLE		0	0	1,795,595
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,633	215,900	SH		SOLE		0	0	215,900
ELECTRONIC ARTS INC	COM	285512109	42,808	338,380	SH		SOLE	1	960	0	337,420
EMERSON ELEC CO	COM	291011104	7,956	81,138	SH		SOLE		0	0	81,138
ENPHASE ENERGY INC	COM	29355A107	1,906	9,445	SH		SOLE		9,445	0	0
EPAM SYS INC	COM	29414B104	137	463	SH		SOLE		0	0	463
EQUINIX INC	COM	29444U700	8,317	11,215	SH		SOLE		0	0	11,215
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,772	19,710	SH		SOLE		0	0	19,710
ERIE INDTY CO	CL A	29530P102	152	864	SH		SOLE		0	0	864
ESSENTIAL UTILS INC	COM	29670G102	547	10,700	SH		SOLE		0	0	10,700
ESSEX PPTY TR INC	COM	297178105	105	303	SH		SOLE		0	0	303
ETSY INC	COM	29786A106	44	353	SH		SOLE		350	0	3
EVERSOURCE ENERGY	COM	30040W108	162	1,840	SH		SOLE		0	0	1,840
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	94	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	213	6,500	SH		SOLE		0	0	6,500
EXPEDIA GROUP INC	COM NEW	30212P303	381	1,947	SH		SOLE	1	1,480	0	467
EXPEDITORS INTL WASH INC	COM	302130109	255	2,475	SH		SOLE		0	0	2,475
EXTRA SPACE STORAGE INC	COM	30225T102	55	266	SH		SOLE		0	0	266
EXXON MOBIL CORP	COM	30231G102	41,833	506,508	SH		SOLE		0	0	506,508
FMC CORP	COM NEW	302491303	7,640	58,071	SH		SOLE		0	0	58,071
FACEBOOK INC	CL A	30303M102	347,149	1,561,205	SH		SOLE	1	5,816	0	1,555,389
FASTLY INC	CL A	31188V100	473	27,225	SH		SOLE		0	0	27,225
FATE THERAPEUTICS INC	COM	31189P102	742	19,150	SH		SOLE		18,878	0	272
FASTENAL CO	COM	311900104	1,998	33,636	SH		SOLE		0	0	33,636
FEDEX CORP	COM	31428X106	51,894	224,270	SH		SOLE		0	0	224,270
F5 NETWORKS INC	COM	315616102	884	4,230	SH		SOLE		0	0	4,230
FIDELITY NATL INFORMATION SV	COM	31620M106	70	697	SH		SOLE		0	0	697
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,685	51,547	SH		SOLE		0	0	51,547
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	470	8,852	SH		SOLE		0	0	8,852
FISERV INC	COM	337738108	44,625	440,086	SH		SOLE		0	0	440,086
FISKER INC	CL A COM STK	33813J106	33	2,568	SH		SOLE	1	0	0	2,568
FLUOR CORP NEW	COM	343412102	32	1,100	SH		SOLE		0	0	1,100
FORTINET INC	COM	34959E109	11,483	33,601	SH		SOLE		0	0	33,601
FORTIVE CORP	COM	34959J108	3,477	57,066	SH		SOLE		0	0	57,066
FRANKLIN RESOURCES INC	COM	354613101	148	5,311	SH		SOLE		0	0	5,311
FREEPORT-MCMORAN INC	CL B	35671D857	25	500	SH		SOLE		0	0	500
FULCRUM THERAPEUTICS INC	COM	359616109	201	8,500	SH		SOLE		0	0	8,500
GALLAGHER ARTHUR J & CO	COM	363576109	61	351	SH		SOLE		0	0	351
GENERAC HLDGS INC	COM	368736104	31,286	105,249	SH		SOLE		0	0	105,249
GENERAL MLS INC	COM	370334104	314	4,641	SH		SOLE		0	0	4,641
GENERAL MTRS CO	COM	37045V100	95	2,173	SH		SOLE		0	0	2,173
GILEAD SCIENCES INC	COM	375558103	20,890	351,389	SH		SOLE		0	0	351,389
GLOBAL PMTS INC	COM	37940X102	509	3,716	SH		SOLE	1	960	0	2,756
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	220	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	49	1,785	SH		SOLE		0	0	1,785
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	52	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	FINTECH ETF	37954Y814	672	21,000	SH		SOLE		0	0	21,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	109	1,418	SH		SOLE		0	0	1,418
GOLDMAN SACHS GROUP INC	COM	38141G104	7,340	22,237	SH		SOLE		0	0	22,237
GOLDMAN SACHS BDC INC	SHS	38147U107	354	18,055	SH		SOLE		0	0	18,055
HP INC	COM	40434L105	255	7,016	SH		SOLE		0	0	7,016
HALLIBURTON CO	COM	406216101	193	5,086	SH		SOLE		0	0	5,086
HANESBRANDS INC	COM	410345102	127	8,500	SH		SOLE		0	0	8,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	86	1,808	SH		SOLE		0	0	1,808
HENRY JACK & ASSOC INC	COM	426281101	74,274	376,930	SH		SOLE		0	0	376,930
HERSHEY CO	COM	427866108	278	1,281	SH		SOLE		0	0	1,281
HESS CORP	COM	42809H107	21	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117	7,016	SH		SOLE		0	0	7,016
HOLOGIC INC	COM	436440101	1,601	20,845	SH		SOLE		0	0	20,845
HOME DEPOT INC	COM	437076102	191,123	638,503	SH		SOLE	1	1,400	0	637,103
HONEYWELL INTL INC	COM	438516106	319,992	1,644,527	SH		SOLE		0	0	1,644,527
HORMEL FOODS CORP	COM	440452100	175	3,392	SH		SOLE		0	0	3,392
HOWMET AEROSPACE INC	COM	443201108	539	15,000	SH		SOLE		0	0	15,000
HUNT J B TRANS SVCS INC	COM	445658107	1,006	5,012	SH		SOLE		0	0	5,012
HUNTINGTON BANCSHARES INC	COM	446150104	42,740	2,923,362	SH		SOLE		0	0	2,923,362
IDEX CORP	COM	45167R104	1,219	6,357	SH		SOLE		0	0	6,357
IDEXX LABS INC	COM	45168D104	87,541	160,020	SH		SOLE	1	2,222	0	157,798
ILLINOIS TOOL WKS INC	COM	452308109	13,409	64,035	SH		SOLE		0	0	64,035
ILLUMINA INC	COM	452327109	3,157	9,035	SH		SOLE	1	0	0	9,035
INCYTE CORP	COM	45337C102	294	3,704	SH		SOLE		0	0	3,704
INTEL CORP	COM	458140100	37,959	765,916	SH		SOLE	1	6,800	0	759,116
INTELLIA THERAPEUTICS INC	COM	45826J105	867	11,924	SH		SOLE		11,720	0	204
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	545	SH		SOLE		0	0	545
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,903	82,521	SH		SOLE		0	0	82,521
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,008	15,441	SH		SOLE	1	2,140	0	13,301
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498	3,795	SH		SOLE		0	0	3,795
INVESCO QQQ TR	UNIT SER 1	46090E103	99,753	275,149	SH		SOLE		0	0	275,149
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,320	301,615	SH		SOLE		0	0	301,615
INTUITIVE SURGICAL INC	COM NEW	46120E602	192,771	638,991	SH		SOLE	1	0	0	638,991
INTUIT	COM	461202103	72,675	151,142	SH		SOLE	1	600	0	150,542
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	688	11,200	SH		SOLE		0	0	11,200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,573	127,785	SH		SOLE		0	0	127,785
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,492	65,981	SH		SOLE		0	0	65,981
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	168	3,582	SH		SOLE		0	0	3,582
INVITATION HOMES INC	COM	46187W107	692	17,211	SH		SOLE		0	0	17,211
IQVIA HLDGS INC	COM	46266C105	19,277	83,374	SH		SOLE		0	0	83,374
ISHARES INC	US INTL HGH YLD	464286178	382	8,262	SH		SOLE		0	0	8,262
ISHARES INC	INTL HIGH YIELD	464286210	529	10,822	SH		SOLE		0	0	10,822
ISHARES INC	JP MRG EM CRP BD	464286251	2,317	49,930	SH		SOLE		0	0	49,930
ISHARES INC	MSCI WORLD ETF	464286392	33,104	258,302	SH		SOLE		0	0	258,302
ISHARES INC	MSCI CDA ETF	464286509	5,906	146,869	SH		SOLE		0	0	146,869
ISHARES INC	JP MORGAN EM ETF	464286517	82	2,219	SH		SOLE		0	0	2,219
ISHARES INC	MSCI EURZONE ETF	464286608	12,692	293,445	SH		SOLE		0	0	293,445
ISHARES INC	MSCI TURKEY ETF	464286715	9	436	SH		SOLE		0	0	436
ISHARES INC	MSCI SWITZERLAND	464286749	7,834	159,555	SH		SOLE		0	0	159,555
ISHARES INC	MSCI STH KOR ETF	464286772	320	4,490	SH		SOLE		0	0	4,490
ISHARES INC	MSCI GERMANY ETF	464286806	8	295	SH		SOLE		0	0	295
ISHARES TR	SELECT DIVID ETF	464287168	72	561	SH		SOLE		0	0	561
ISHARES TR	TIPS BD ETF	464287176	29,508	236,880	SH		SOLE		0	0	236,880
ISHARES TR	CORE S&P500 ETF	464287200	31,749	69,979	SH		SOLE		0	0	69,979
ISHARES TR	CORE US AGGBD ET	464287226	768	7,175	SH		SOLE		0	0	7,175
ISHARES TR	MSCI EMG MKT ETF	464287234	8,397	185,985	SH		SOLE		0	0	185,985
ISHARES TR	IBOXX INV CP ETF	464287242	1,710	14,143	SH		SOLE		0	0	14,143
ISHARES TR	GLOBAL TECH ETF	464287291	174	3,000	SH		SOLE		0	0	3,000
ISHARES TR	GLOBAL FINLS ETF	464287333	261	3,290	SH		SOLE		0	0	3,290
ISHARES TR	GLOBAL ENERG ETF	464287341	430	11,886	SH		SOLE		0	0	11,886
ISHARES TR	LATN AMER 40 ETF	464287390	202	6,660	SH		SOLE		0	0	6,660
ISHARES TR	S&P 500 VAL ETF	464287408	8,419	54,065	SH		SOLE		0	0	54,065
ISHARES TR	20 YR TR BD ETF	464287432	1,569	11,876	SH		SOLE		0	0	11,876
ISHARES TR	BARCLAYS 7 10 YR	464287440	238,413	2,218,411	SH		SOLE		0	0	2,218,411
ISHARES TR	1 3 YR TREAS BD	464287457	330	3,955	SH		SOLE		0	0	3,955
ISHARES TR	MSCI EAFE ETF	464287465	791	10,754	SH		SOLE		0	0	10,754
ISHARES TR	NASDAQ BIOTECH	464287556	2,480	19,033	SH		SOLE		0	0	19,033
ISHARES TR	COHEN STEER REIT	464287564	1,109	15,607	SH		SOLE		0	0	15,607
ISHARES TR	RUS 1000 GRW ETF	464287614	676	2,435	SH		SOLE		0	0	2,435
ISHARES TR	RUSSELL 2000 ETF	464287655	774	3,770	SH		SOLE		0	0	3,770
ISHARES TR	CORE S&P US VLU	464287663	127	1,680	SH		SOLE		0	0	1,680
ISHARES TR	U.S. REAL ES ETF	464287739	1,002	9,256	SH		SOLE		0	0	9,256
ISHARES TR	US HLTHCARE ETF	464287762	319	1,105	SH		SOLE		0	0	1,105
ISHARES TR	CORE S&P SCP ETF	464287804	34	313	SH		SOLE		0	0	313
ISHARES TR	EUROPE ETF	464287861	34	669	SH		SOLE		0	0	669
ISHARES TR	INTL TREA BD ETF	464288117	2,275	48,974	SH		SOLE		0	0	48,974
ISHARES TR	3YRTB ETF	464288125	7,327	97,159	SH		SOLE		0	0	97,159
ISHARES TR	MSCI AC ASIA ETF	464288182	8,037	107,120	SH		SOLE		0	0	107,120
ISHARES TR	GL CLEAN ENE ETF	464288224	10,171	472,650	SH		SOLE		0	0	472,650
ISHARES TR	MSCI ACWI ETF	464288257	3,050	30,565	SH		SOLE		0	0	30,565
ISHARES TR	JPMORGAN USD EMG	464288281	2,254	23,058	SH		SOLE		0	0	23,058
ISHARES TR	IBOXX HI YD ETF	464288513	56,451	686,005	SH		SOLE		0	0	686,005
ISHARES TR	CRE U S REIT ETF	464288521	31	482	SH		SOLE		0	0	482
ISHARES TR	MSCI KLD400 SOC	464288570	989	11,419	SH		SOLE		0	0	11,419
ISHARES TR	3 7 YR TREAS BD	464288661	201,441	1,650,476	SH		SOLE		0	0	1,650,476
ISHARES TR	MSCI USA ESG SLC	464288802	969	10,009	SH		SOLE		0	0	10,009
ISHARES TR	U.S. MED DVC ETF	464288810	144	2,360	SH		SOLE		0	0	2,360
ISHARES TR	NEW ZEALAND ETF	464289123	1,263	22,956	SH		SOLE		0	0	22,956
ISHARES TR	US TREAS BD ETF	46429B267	618	24,605	SH		SOLE		0	0	24,605
ISHARES TR	FLTG RATE NT ETF	46429B655	689	13,625	SH		SOLE		0	0	13,625
ISHARES TR	MSCI CHINA ETF	46429B671	611	11,556	SH		SOLE		0	0	11,556
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	20,430	333,009	SH		SOLE		0	0	333,009
ISHARES TR	MSCI USA QLT FCT	46432F339	414	3,083	SH		SOLE		0	0	3,083
ISHARES TR	MSCI USA VALUE	46432F388	3,934	37,643	SH		SOLE		0	0	37,643
ISHARES TR	MSCI USA MMENTM	46432F396	13,929	82,820	SH		SOLE		0	0	82,820
ISHARES TR	CORE MSCI TOTAL	46432F834	205	3,074	SH		SOLE		0	0	3,074
ISHARES INC	MSCI TAIWAN ETF	46434G772	146	2,372	SH		SOLE		0	0	2,372
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,613	204,724	SH		SOLE		0	0	204,724
ISHARES TR	0-5YR INVT GR CP	46434V100	984	19,935	SH		SOLE		0	0	19,935
ISHARES TR	0-5YR HI YL CP	46434V407	577	13,134	SH		SOLE		0	0	13,134
ISHARES TR	CORE MSCI EURO	46434V738	21,158	396,221	SH		SOLE		0	0	396,221
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,084	44,000	SH		SOLE		0	0	44,000
ISHARES TR	MSCI UK ETF NEW	46435G334	3,474	103,271	SH		SOLE		0	0	103,271
ISHARES TR	MSCI INTL VLU FT	46435G409	1,217	47,820	SH		SOLE		0	0	47,820
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,797	24,379	SH		SOLE		0	0	24,379
ISHARES TR	MSCI JP VALUE	46435U374	328	12,287	SH		SOLE		0	0	12,287
ISHARES TR	GBL GREEN ETF	46435U440	1,265	25,000	SH		SOLE		0	0	25,000
ISHARES TR	US INFRASTRUC	46435U713	672	17,250	SH		SOLE		0	0	17,250
ITRON INC	COM	465741106	179	3,400	SH		SOLE		0	0	3,400
JPMORGAN CHASE & CO	COM	46625H100	268,767	1,971,587	SH		SOLE	1	0	0	1,971,587
JACOBS ENGR GROUP INC	COM	469814107	61	446	SH		SOLE		0	0	446
JOHNSON & JOHNSON	COM	478160104	184,263	1,039,685	SH		SOLE	1	0	0	1,039,685
JUNIPER NETWORKS INC	COM	48203R104	178	4,781	SH		SOLE		0	0	4,781
KLA CORP	COM NEW	482480100	99,546	271,939	SH		SOLE	1	4,240	0	267,699
KKR & CO INC	COM	48251W104	36	610	SH		SOLE		0	0	610
KANDI TECHNOLOGIES GROUP INC	COM	483709101	60	18,732	SH		SOLE		0	0	18,732
KELLOGG CO	COM	487836108	39	601	SH		SOLE		0	0	601
KEURIG DR PEPPER INC	COM	49271V100	171	4,510	SH		SOLE		0	0	4,510
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,507	9,542	SH		SOLE		9,542	0	0
KILROY RLTY CORP	COM	49427F108	657	8,603	SH		SOLE		0	0	8,603
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	845	16,748	SH		SOLE		0	0	16,748
KRAFT HEINZ CO	COM	500754106	1,269	32,225	SH		SOLE	1	3,960	0	28,265
KRANESHARES TR	CSI CHI INTERNET	500767306	171	6,000	SH		SOLE		0	0	6,000
KROGER CO	COM	501044101	221	3,859	SH		SOLE	1	2,530	0	1,329
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224	851	SH		SOLE		0	0	851
LAM RESEARCH CORP	COM	512807108	70,858	131,801	SH		SOLE		0	0	131,801
LAS VEGAS SANDS CORP	COM	517834107	39	1,002	SH		SOLE		0	0	1,002
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,683	44,018	SH		SOLE		0	0	44,018
LAUDER ESTEE COS INC	CL A	518439104	193,509	710,594	SH		SOLE		0	0	710,594
LENNAR CORP	CL A	526057104	247	3,043	SH		SOLE	1	660	0	2,383
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	250	SH		SOLE		0	0	250
LILLY ELI & CO	COM	532457108	896	3,129	SH		SOLE		3,129	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43	369	SH		SOLE		369	0	0
LOCKHEED MARTIN CORP	COM	539830109	207	470	SH		SOLE		0	0	470
LOGICBIO THERAPEUTICS INC	COM	54142F102	13	19,450	SH		SOLE		0	0	19,450
LOWES COS INC	COM	548661107	344	1,703	SH		SOLE	1	1,445	0	258
LULULEMON ATHLETICA INC	COM	550021109	13,184	36,097	SH		SOLE	1	410	0	35,687
LYFT INC	CL A COM	55087P104	613	15,974	SH		SOLE		7,250	0	8,724
MSCI INC	COM	55354G100	3,099	6,162	SH		SOLE	1	2,374	0	3,788
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	19	5,027	SH		SOLE		0	0	5,027
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,082	144,076	SH		SOLE		0	0	144,076
MARKEL CORP	COM	570535104	61,890	41,953	SH		SOLE		0	0	41,953
MARKETAXESS HLDGS INC	COM	57060D108	91,711	269,579	SH		SOLE		0	0	269,579
MARSH & MCLENNAN COS INC	COM	571748102	13,100	76,872	SH		SOLE		0	0	76,872
MARRIOTT INTL INC NEW	CL A	571903202	339	1,931	SH		SOLE	1	1,000	0	931
MARTIN MARIETTA MATLS INC	COM	573284106	179	464	SH		SOLE		0	0	464
MASIMO CORP	COM	574795100	81	559	SH		SOLE		0	0	559
MASTERCARD INCORPORATED	CL A	57636Q104	281,325	787,188	SH		SOLE	1	1,145	0	786,043
MATCH GROUP INC NEW	COM	57667L107	7,945	73,067	SH		SOLE	1	2,590	0	70,477
MCCORMICK & CO INC	COM NON VTG	579780206	171	1,715	SH		SOLE		0	0	1,715
MCDONALDS CORP	COM	580135101	115,115	465,523	SH		SOLE	1	1,310	0	464,213
MEDICAL PPTYS TRUST INC	COM	58463J304	97	4,590	SH		SOLE		0	0	4,590
MEDICINOVA INC	COM NEW	58468P206	51	19,000	SH		SOLE		0	0	19,000
MERCADOLIBRE INC	COM	58733R102	280	235	SH		SOLE	1	150	0	85
MERCK & CO. INC	COM	58933Y105	48,332	589,058	SH		SOLE		0	0	589,058
METLIFE INC	COM	59156R108	94	1,332	SH		SOLE		0	0	1,332
METTLER TOLEDO INTERNATIONAL	COM	592688105	41	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	1,162,498	3,770,550	SH		SOLE	1	0	0	3,770,550
MICRON TECHNOLOGY INC	COM	595112103	1,181	15,157	SH		SOLE		0	0	15,157
MID-AMER APT CMNTYS INC	COM	59522J103	107	510	SH		SOLE		0	0	510
MIRATI THERAPEUTICS INC	COM	60468T105	144	1,751	SH		SOLE		1,751	0	0
MODERNA INC	COM	60770K107	35,664	207,038	SH		SOLE	1	0	0	207,038
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,966	692,500	SH		SOLE		0	0	692,500
MONDELEZ INTL INC	CL A	609207105	1,871	29,799	SH		SOLE	1	3,900	0	25,899
MONGODB INC	CL A	60937P106	562	1,266	SH		SOLE		1,266	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	135	1,694	SH		SOLE		1,694	0	0
MOODYS CORP	COM	615369105	1,860	5,512	SH		SOLE		0	0	5,512
MORGAN STANLEY	COM NEW	617446448	1,138	13,017	SH		SOLE		0	0	13,017
MOSAIC CO NEW	COM	61945C103	133,454	2,006,820	SH		SOLE		0	0	2,006,820
MUELLER WTR PRODS INC	COM SER A	624758108	245	19,000	SH		SOLE		0	0	19,000
NASDAQ INC	COM	631103108	38	215	SH		SOLE		0	0	215
NATERA INC	COM	632307104	993	24,414	SH		SOLE		0	0	24,414
NETFLIX INC	COM	64110L106	790	2,110	SH		SOLE	1	1,370	0	740
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	150	SH		SOLE		0	0	150
NEWMONT CORP	COM	651639106	39,729	500,047	SH		SOLE		0	0	500,047
NEXTERA ENERGY INC	COM	65339F101	114,288	1,349,163	SH		SOLE	1	41,231	0	1,307,932
NIKE INC	CL B	654106103	221,248	1,644,234	SH		SOLE	1	2,540	0	1,641,694
NORFOLK SOUTHN CORP	COM	655844108	19,316	67,722	SH		SOLE		0	0	67,722
NORTHROP GRUMMAN CORP	COM	666807102	206	460	SH		SOLE		0	0	460
NUCOR CORP	COM	670346105	158	1,066	SH		SOLE		0	0	1,066
NVIDIA CORPORATION	COM	67066G104	492,536	1,805,087	SH		SOLE	1	12,099	0	1,792,988
OCCIDENTAL PETE CORP	COM	674599105	489	8,622	SH		SOLE		0	0	8,622
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43	1,216	SH		SOLE		0	0	1,216
OKTA INC	CL A	679295105	23	150	SH		SOLE		0	0	150
OLD DOMINION FREIGHT LINE IN	COM	679580100	708	2,370	SH		SOLE		0	0	2,370
ON SEMICONDUCTOR CORP	COM	682189105	15,107	241,290	SH		SOLE		0	0	241,290
ORACLE CORP	COM	68389X105	102,118	1,234,348	SH		SOLE		0	0	1,234,348
ORGANOVO HLDGS INC	COM NEW	68620A203	2	411	SH		SOLE		0	0	411
OTIS WORLDWIDE CORP	COM	68902V107	9,362	121,669	SH		SOLE	1	121,669	0	0
PNC FINL SVCS GROUP INC	COM	693475105	147	796	SH		SOLE		0	0	796
PPL CORP	COM	69351T106	31,282	1,095,297	SH		SOLE		0	0	1,095,297
PACCAR INC	COM	693718108	359	4,081	SH		SOLE		0	0	4,081
PACER FDS TR	BNCHMRK INDSTR	69374H766	916	18,031	SH		SOLE		0	0	18,031
PACKAGING CORP AMER	COM	695156109	149	955	SH		SOLE		0	0	955
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,307	313,657	SH		SOLE		0	0	313,657
PALO ALTO NETWORKS INC	COM	697435105	16,292	26,172	SH		SOLE	1	2,100	0	24,072
PARKER-HANNIFIN CORP	COM	701094104	777	2,737	SH		SOLE		0	0	2,737
PAYCHEX INC	COM	704326107	1,228	9,000	SH		SOLE		0	0	9,000
PAYPAL HLDGS INC	COM	70450Y103	138,445	1,197,100	SH		SOLE	1	2,540	0	1,194,560
PELOTON INTERACTIVE INC	CL A COM	70614W100	8	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	14,437	86,252	SH		SOLE	1	2,320	0	83,932
PFIZER INC	COM	717081103	31,998	618,071	SH		SOLE	1	0	0	618,071
PHILIP MORRIS INTL INC	COM	718172109	7,141	76,020	SH		SOLE		0	0	76,020
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	912	37,405	SH		SOLE		0	0	37,405
PINTEREST INC	CL A	72352L106	102	4,151	SH		SOLE		1,830	0	2,321
PIONEER NAT RES CO	COM	723787107	13,152	52,603	SH		SOLE		0	0	52,603
PLUG POWER INC	COM NEW	72919P202	397	13,866	SH		SOLE	1	9,106	0	4,760
POOL CORP	COM	73278L105	125	295	SH		SOLE		0	0	295
PRICE T ROWE GROUP INC	COM	74144T108	725	4,795	SH		SOLE		0	0	4,795
PROCTER AND GAMBLE CO	COM	742718109	42,232	276,384	SH		SOLE		0	0	276,384
PROGRESSIVE CORP	COM	743315103	3,286	28,825	SH		SOLE		0	0	28,825
PROLOGIS INC.	COM	74340W103	2,571	15,924	SH		SOLE		0	0	15,924
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,806	88,199	SH		SOLE		0	0	88,199
PUBLIC STORAGE	COM	74460D109	506	1,296	SH		SOLE		0	0	1,296
PULTE GROUP INC	COM	745867101	86	2,045	SH		SOLE	1	990	0	1,055
QORVO INC	COM	74736K101	5,885	47,423	SH		SOLE		0	0	47,423
QUALCOMM INC	COM	747525103	14,649	95,860	SH		SOLE	1	6,421	0	89,439
QUANTA SVCS INC	COM	74762E102	1,138	8,649	SH		SOLE		8,649	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	177	1,295	SH		SOLE		0	0	1,295
RH	COM	74967X103	38	117	SH		SOLE		117	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,663	97,542	SH		SOLE		0	0	97,542
REALTY INCOME CORP	COM	756109104	821	11,841	SH		SOLE		0	0	11,841
REGAL BELOIT CORP	COM	758750103	182	1,226	SH		SOLE		0	0	1,226
REGENCY CTRS CORP	COM	758849103	106	1,485	SH		SOLE		0	0	1,485
REGENERON PHARMACEUTICALS	COM	75886F107	1,194	1,710	SH		SOLE	1	1,109	0	601
REGENXBIO INC	COM	75901B107	524	15,786	SH		SOLE		15,786	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,194	1,536,122	SH		SOLE		0	0	1,536,122
REPUBLIC SVCS INC	COM	760759100	8,831	66,647	SH		SOLE	1	14,915	0	51,732
RESMED INC	COM	761152107	164	675	SH		SOLE		0	0	675
ROBERT HALF INTL INC	COM	770323103	9,173	80,335	SH		SOLE		0	0	80,335
ROBLOX CORP	CL A	771049103	300	6,479	SH		SOLE		6,374	0	105
ROCKWELL AUTOMATION INC	COM	773903109	88,019	314,320	SH		SOLE		0	0	314,320
ROKU INC	COM CL A	77543R102	16	130	SH		SOLE		0	0	130
ROLLINS INC	COM	775711104	875	24,968	SH		SOLE		0	0	24,968
ROPER TECHNOLOGIES INC	COM	776696106	168,018	355,798	SH		SOLE		0	0	355,798
S&P GLOBAL INC	COM	78409V104	390,036	950,889	SH		SOLE	1	0	0	950,889
SPDR S&P 500 ETF TR	TR UNIT	78462F103	890,710	1,972,168	SH		SOLE		0	0	1,972,168
SPDR GOLD TR	GOLD SHS	78463V107	3,075	17,020	SH		SOLE		0	0	17,020
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,088	26,440	SH		SOLE		0	0	26,440
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,874	17,056	SH		SOLE		0	0	17,056
SPDR SER TR	BLOMBRG BRC INTL	78464A151	1,430	44,826	SH		SOLE		0	0	44,826
SPDR SER TR	BLOMBERG BRC INT	78464A334	7,689	264,145	SH		SOLE		0	0	264,145
SPDR SER TR	S&P BK ETF	78464A797	59	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	S&P BIOTECH	78464A870	68,980	767,464	SH		SOLE		0	0	767,464
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	180	518	SH		SOLE		0	0	518
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,026	10,005	SH		SOLE		0	0	10,005
SALESFORCE COM INC	COM	79466L302	145,911	687,223	SH		SOLE	1	1,690	0	685,533
SAREPTA THERAPEUTICS INC	COM	803607100	533	6,820	SH		SOLE		4,851	0	1,969
HENRY SCHEIN INC	COM	806407102	523	6,000	SH		SOLE		0	0	6,000
SCHWAB CHARLES CORP	COM	808513105	74,888	888,244	SH		SOLE		0	0	888,244
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	961	7,018	SH		SOLE		0	0	7,018
SELECT SECTOR SPDR TR	ENERGY	81369Y506	71	935	SH		SOLE		0	0	935
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	174	4,539	SH		SOLE		0	0	4,539
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	196	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	338	7,000	SH		SOLE		0	0	7,000
SERVICENOW INC	COM	81762P102	24,477	43,953	SH		SOLE		0	0	43,953
SHERWIN WILLIAMS CO	COM	824348106	100	401	SH		SOLE		0	0	401
SHOPIFY INC	CL A	82509L107	213	315	SH		SOLE		315	0	0
SILK RD MED INC	COM	82710M100	1,914	46,359	SH		SOLE		0	0	46,359
SIMON PPTY GROUP INC NEW	COM	828806109	842	6,401	SH		SOLE		0	0	6,401
SIMPLY GOOD FOODS CO	COM	82900L102	44	1,153	SH		SOLE		1,153	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	45	6,729	SH		SOLE		6,729	0	0
SMITH A O CORP	COM	831865209	657	10,284	SH		SOLE		0	0	10,284
SMUCKER J M CO	COM NEW	832696405	941	6,948	SH		SOLE		0	0	6,948
SNAP INC	CL A	83304A106	1,610	44,737	SH		SOLE	1	33,948	0	10,789
SNOWFLAKE INC	CL A	833445109	3,013	13,151	SH		SOLE	1	3,754	0	9,397
SOUTHWEST AIRLS CO	COM	844741108	46	1,009	SH		SOLE		1,009	0	0
SPLUNK INC	COM	848637104	2,247	15,118	SH		SOLE	1	0	0	15,118
SPROUT SOCIAL INC	COM CL A	85209W109	2,911	36,332	SH		SOLE		0	0	36,332
SQUARE INC	CL A	852234103	1,700	12,534	SH		SOLE	1	120	0	12,414
STARBUCKS CORP	COM	855244109	45,239	497,291	SH		SOLE	1	2,950	0	494,341
STRYKER CORPORATION	COM	863667101	9,664	36,148	SH		SOLE		0	0	36,148
SUMO LOGIC INC	COM	86646P103	465	39,839	SH		SOLE		39,839	0	0
SUN CMNTYS INC	COM	866674104	99	566	SH		SOLE		0	0	566
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21	665	SH		SOLE		0	0	665
SYNOPSYS INC	COM	871607107	14,773	44,327	SH		SOLE		0	0	44,327
SYNCHRONY FINANCIAL	COM	87165B103	389	11,178	SH		SOLE		0	0	11,178
SYSCO CORP	COM	871829107	8,069	98,825	SH		SOLE		0	0	98,825
TJX COS INC NEW	COM	872540109	1,199	19,791	SH		SOLE	1	3,650	0	16,141
T-MOBILE US INC	COM	872590104	97	753	SH		SOLE		0	0	753
TPI COMPOSITES INC	COM	87266J104	88	6,250	SH		SOLE		6,250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	184	1,194	SH		SOLE	1	315	0	879
TANDEM DIABETES CARE INC	COM NEW	875372203	4,466	38,408	SH		SOLE		0	0	38,408
TARGET CORP	COM	87612E106	489	2,302	SH		SOLE	1	1,220	0	1,082
TELADOC HEALTH INC	COM	87918A105	7	100	SH		SOLE		0	0	100
TENARIS S A	SPONSORED ADS	88031M109	6,206	206,400	SH		SOLE		206,400	0	0
TERADYNE INC	COM	880770102	6	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	3,728	3,460	SH		SOLE	1	1,627	0	1,833
TETRA TECH INC NEW	COM	88162G103	907	5,500	SH		SOLE		0	0	5,500
TEXAS INSTRS INC	COM	882508104	231,877	1,263,770	SH		SOLE		0	0	1,263,770
THE TRADE DESK INC	COM CL A	88339J105	139	2,005	SH		SOLE		0	0	2,005
THERMO FISHER SCIENTIFIC INC	COM	883556102	421,888	714,277	SH		SOLE	1	4,091	0	710,186
3-D SYS CORP DEL	COM NEW	88554D205	14	850	SH		SOLE		0	0	850
3M CO	COM	88579Y101	12,002	80,614	SH		SOLE	1	0	0	80,614
TILRAY INC	COM CL 2	88688T100	77	9,887	SH		SOLE	1	0	0	9,887
TOLL BROTHERS INC	COM	889478103	27,846	592,225	SH		SOLE		0	0	592,225
TRADEWEB MKTS INC	CL A	892672106	149	1,699	SH		SOLE		0	0	1,699
TRAVELERS COMPANIES INC	COM	89417E109	2,334	12,774	SH		SOLE		0	0	12,774
TREX CO INC	COM	89531P105	1,635	25,030	SH		SOLE		0	0	25,030
TRIMBLE INC	COM	896239100	2,072	28,720	SH		SOLE	1	16,520	0	12,200
TWILIO INC	CL A	90138F102	356	2,162	SH		SOLE	1	0	0	2,162
TWITTER INC	COM	90184L102	935	24,169	SH		SOLE	1	23,490	0	679
II-VI INC	COM	902104108	1,335	18,420	SH		SOLE		18,420	0	0
TYLER TECHNOLOGIES INC	COM	902252105	137	308	SH		SOLE		0	0	308
TYSON FOODS INC	CL A	902494103	13,857	154,602	SH		SOLE		0	0	154,602
US BANCORP DEL	COM NEW	902973304	35,030	659,081	SH		SOLE		0	0	659,081
UBER TECHNOLOGIES INC	COM	90353T100	6,585	184,544	SH		SOLE	1	63,467	0	121,077
ULTA BEAUTY INC	COM	90384S303	1,109	2,786	SH		SOLE		0	0	2,786
UNDER ARMOUR INC	CL A	904311107	42	2,450	SH		SOLE		2,450	0	0
UNION PAC CORP	COM	907818108	177,989	651,472	SH		SOLE	1	7,200	0	644,272
UNITED NAT FOODS INC	COM	911163103	42	1,006	SH		SOLE		0	0	1,006
UNITED PARCEL SERVICE INC	CL B	911312106	260	1,212	SH		SOLE		0	0	1,212
UNITEDHEALTH GROUP INC	COM	91324P102	322,356	632,109	SH		SOLE	1	2,657	0	629,452
UNITY SOFTWARE INC	COM	91332U101	2,575	25,959	SH		SOLE		0	0	25,959
UPSTART HLDGS INC	COM	91680M107	4,278	39,219	SH		SOLE		0	0	39,219
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	62	1,625	SH		SOLE		0	0	1,625
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	329	1,219	SH		SOLE		0	0	1,219
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	35	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	701	9,000	SH		SOLE		0	0	9,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	665	8,360	SH		SOLE		0	0	8,360
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,247	27,036	SH		SOLE		0	0	27,036
VEEVA SYS INC	CL A COM	922475108	117,656	553,782	SH		SOLE		0	0	553,782
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,742	25,874	SH		SOLE		0	0	25,874
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,197	20,275	SH		SOLE		0	0	20,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	280	975	SH		SOLE		0	0	975
VERACYTE INC	COM	92337F107	1,588	57,590	SH		SOLE		0	0	57,590
VERIZON COMMUNICATIONS INC	COM	92343V104	2,404	47,190	SH		SOLE	1	7,250	0	39,940
VERISK ANALYTICS INC	COM	92345Y106	106,657	496,934	SH		SOLE		0	0	496,934
VERTEX PHARMACEUTICALS INC	COM	92532F100	814	3,119	SH		SOLE		0	0	3,119
VERTIV HOLDINGS CO	COM CL A	92537N108	2,568	183,404	SH		SOLE		0	0	183,404
VIATRIS INC	COM	92556V106	15	1,348	SH		SOLE		0	0	1,348
VICI PPTYS INC	COM	925652109	86	3,005	SH		SOLE		0	0	3,005
VIR BIOTECHNOLOGY INC	COM	92764N102	3,003	116,750	SH		SOLE	1	0	0	116,750
VISA INC	COM CL A	92826C839	431,362	1,945,089	SH		SOLE	1	4,081	0	1,941,008
VMWARE INC	CL A COM	928563402	40,877	358,978	SH		SOLE		0	0	358,978
VONTIER CORPORATION	COM	928881101	252	9,943	SH		SOLE		0	0	9,943
VULCAN MATLS CO	COM	929160109	5,553	30,229	SH		SOLE		30,229	0	0
WP CAREY INC	COM	92936U109	105	1,303	SH		SOLE		0	0	1,303
WEC ENERGY GROUP INC	COM	92939U106	172	1,719	SH		SOLE		0	0	1,719
WABTEC	COM	929740108	36	374	SH		SOLE		0	0	374
WALMART INC	COM	931142103	250,323	1,680,923	SH		SOLE	1	2,880	0	1,678,043
WASTE MGMT INC DEL	COM	94106L109	201	1,271	SH		SOLE	1	1,271	0	0
WATERS CORP	COM	941848103	116	375	SH		SOLE		0	0	375
WATTS WATER TECHNOLOGIES INC	CL A	942749102	279	2,000	SH		SOLE		0	0	2,000
WELLS FARGO CO NEW	COM	949746101	473	9,766	SH		SOLE		0	0	9,766
WELLTOWER INC	COM	95040Q104	106	1,100	SH		SOLE		0	0	1,100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	357	SH		SOLE		0	0	357
WHIRLPOOL CORP	COM	963320106	15,073	87,237	SH		SOLE		0	0	87,237
XPO LOGISTICS INC	COM	983793100	73	1,000	SH		SOLE		0	0	1,000
XYLEM INC	COM	98419M100	85	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	126	1,066	SH		SOLE	1	960	0	106
YUM CHINA HLDGS INC	COM	98850P109	3,510	84,487	SH		SOLE		0	0	84,487
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	160	SH		SOLE		0	0	160
ZOETIS INC	CL A	98978V103	2,913	15,445	SH		SOLE	1	6,360	0	9,085
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	611	10,221	SH		SOLE		10,221	0	0
ZSCALER INC	COM	98980G102	4,365	18,092	SH		SOLE		0	0	18,092
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	154	1,315	SH		SOLE	1	860	0	455
ZYNGA INC	CL A	98986T108	12	1,250	SH		SOLE		0	0	1,250