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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
JACKSON FINANCIAL INC	COM CL A	46817M107	1	44	SH		SOLE		0	0	44
VALERO ENERGY CORP	COM	91913Y100	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	120	SH		SOLE		0	0	120
ISHARES INC	MSCI BRAZIL ETF	464286400	2	83	SH		SOLE		0	0	83
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	300	SH		SOLE		0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102	4	805	SH		SOLE		0	0	805
ELASTIC N V	ORD SHS	N14506104	5	67	SH		SOLE	1	0	0	67
ARK ETF TR	FINTECH INNOVA	00214Q708	6	360	SH		SOLE		0	0	360
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	220	SH		SOLE		0	0	220
ISHARES INC	MSCI GERMANY ETF	464286806	7	295	SH		SOLE		0	0	295
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8	330	SH		SOLE		0	0	330
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	545	SH		SOLE		0	0	545
ISHARES INC	MSCI TURKEY ETF	464286715	8	436	SH		SOLE		0	0	436
3-D SYS CORP DEL	COM NEW	88554D205	8	850	SH		SOLE		0	0	850
DISCOVER FINL SVCS	COM	254709108	9	96	SH		SOLE		0	0	96
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9	190	SH		SOLE		0	0	190
DOMINOS PIZZA INC	COM	25754A201	10	25	SH		SOLE		0	0	25
ISHARES TR	MSCI INDIA ETF	46429B598	10	250	SH		SOLE		0	0	250
DANIMER SCIENTIFIC INC	COM CL A	236272100	11	2,500	SH		SOLE	1	2,500	0	0
ROKU INC	COM CL A	77543R102	11	131	SH		SOLE		0	0	131
BEYOND MEAT INC	COM	08862E109	12	500	SH		SOLE		0	0	500
CUREVAC N V	COM	N2451R105	13	964	SH		SOLE	1	0	0	964
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	13	1,216	SH		SOLE		0	0	1,216
HCA HEALTHCARE INC	COM	40412C101	14	86	SH		SOLE		0	0	86
OKTA INC	CL A	679295105	14	150	SH		SOLE		0	0	150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	150	SH		SOLE	1	0	0	150
MEDTRONIC PLC	SHS	G5960L103	20	220	SH		SOLE	1	0	0	220
ATEA PHARMACEUTICALS INC	COM	04683R106	20	2,800	SH		SOLE		0	0	2,800
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	21	1,292	SH		SOLE	1	0	0	1,292
EMBECTA CORP	COMMON STOCK	29082K105	21	830	SH		SOLE		0	0	830
DIGITAL TURBINE INC	COM NEW	25400W102	22	1,233	SH		SOLE	1	0	0	1,233
FISKER INC	CL A COM STK	33813J106	22	2,576	SH		SOLE	1	0	0	2,576
COUPA SOFTWARE INC	COM	22266L106	23	403	SH		SOLE		0	0	403
SL GREEN RLTY CORP	COM	78440X887	25	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25	199	SH		SOLE		0	0	199
ISHARES TR	CRE U S REIT ETF	464288521	26	482	SH		SOLE		0	0	482
ROBLOX CORP	CL A	771049103	26	786	SH		SOLE	1	0	0	786
FLUOR CORP NEW	COM	343412102	27	1,100	SH		SOLE		0	0	1,100
RH	COM	74967X103	27	125	SH		SOLE	1	125	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28	122	SH		SOLE		0	0	122
BEST BUY INC	COM	086516101	29	452	SH		SOLE	1	452	0	0
ISHARES TR	EUROPE ETF	464287861	29	669	SH		SOLE		0	0	669
WABTEC	COM	929740108	29	352	SH		SOLE		0	0	352
CARMAX INC	COM	143130102	30	337	SH		SOLE	1	337	0	0
GENERAL MTRS CO	COM	37045V100	30	941	SH		SOLE		0	0	941
ISHARES INC	MSCI TAIWAN ETF	46434G772	31	613	SH		SOLE		0	0	613
NETEASE INC	SPONSORED ADS	64110W102	31	330	SH		SOLE	1	0	0	330
TILRAY BRANDS INC	COM CL 2	88688T100	31	9,898	SH		SOLE	1	0	0	9,898
UNDER ARMOUR INC	CL A	904311107	31	3,735	SH		SOLE	1	3,735	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32	337	SH		SOLE	1	337	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	70	SH		SOLE		0	0	70
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	395	SH		SOLE	1	395	0	0
BAIDU INC	SPON ADR REP A	056752108	34	230	SH		SOLE	1	0	0	230
CHEGG INC	COM	163092109	34	1,810	SH		SOLE	1	1,810	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	35	1,062	SH		SOLE		0	0	1,062
ETSY INC	COM	29786A106	36	490	SH		SOLE	1	0	0	490
TERADYNE INC	COM	880770102	36	400	SH		SOLE	1	0	0	400
COLGATE PALMOLIVE CO	COM	194162103	37	464	SH		SOLE		0	0	464
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38	120	SH		SOLE		0	0	120
UNITED NAT FOODS INC	COM	911163103	39	998	SH		SOLE		0	0	998
GARMIN LTD	SHS	H2906T109	40	404	SH		SOLE	1	404	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	42	8,500	SH		SOLE		0	0	8,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43	1,169	SH		SOLE		0	0	1,169
TRIP COM GROUP LTD	ADS	89677Q107	43	1,560	SH		SOLE	1	0	0	1,560
SIRIUS XM HOLDINGS INC	COM	82968B103	44	7,192	SH		SOLE	1	7,192	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44	1,625	SH		SOLE		0	0	1,625
EXTRA SPACE STORAGE INC	COM	30225T102	45	266	SH		SOLE		0	0	266
GLOBAL X FDS	FINTECH ETF	37954Y814	45	2,100	SH		SOLE		0	0	2,100
KANDI TECHNOLOGIES GROUP INC	COM	483709101	45	18,732	SH		SOLE		0	0	18,732
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	47	171	SH		SOLE	1	171	0	0
MEDICINOVA INC	COM NEW	58468P206	48	19,000	SH		SOLE		0	0	19,000
SOUTHWEST AIRLS CO	COM	844741108	49	1,348	SH		SOLE	1	1,348	0	0
CARDINAL HEALTH INC	COM	14149Y108	53	1,006	SH		SOLE		0	0	1,006
JACOBS ENGR GROUP INC	COM	469814107	55	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	59	1,053	SH		SOLE		0	0	1,053
CLEVELAND-CLIFFS INC NEW	COM	185899101	61	4,000	SH		SOLE		0	0	4,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	62	2,720	SH		SOLE		0	0	2,720
FIDELITY NATL INFORMATION SV	COM	31620M106	64	700	SH		SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	64	1,627	SH		SOLE		0	0	1,627
WOLFSPEED INC	COM	977852102	64	1,006	SH		SOLE		0	0	1,006
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	65	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	66	561	SH		SOLE		0	0	561
WP CAREY INC	COM	92936U109	67	805	SH		SOLE		0	0	805
HANNON ARMSTRONG SUST INFR C	COM	41068X100	69	1,816	SH		SOLE		0	0	1,816
EPAM SYS INC	COM	29414B104	70	237	SH		SOLE		0	0	237
MEDICAL PPTYS TRUST INC	COM	58463J304	70	4,590	SH		SOLE		0	0	4,590
MASIMO CORP	COM	574795100	73	559	SH		SOLE		0	0	559
ORGANON & CO	COMMON STOCK	68622V106	73	2,174	SH		SOLE		0	0	2,174
SHERWIN WILLIAMS CO	COM	824348106	73	327	SH		SOLE		0	0	327
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	77	3,585	SH		SOLE		0	0	3,585
XYLEM INC	COM	98419M100	78	1,000	SH		SOLE		0	0	1,000
ESSEX PPTY TR INC	COM	297178105	79	303	SH		SOLE		0	0	303
PULTE GROUP INC	COM	745867101	81	2,042	SH		SOLE	1	2,042	0	0
YUM BRANDS INC	COM	988498101	81	712	SH		SOLE	1	712	0	0
METLIFE INC	COM	59156R108	82	1,314	SH		SOLE		0	0	1,314
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82	1,147	SH		SOLE		935	0	212
THE TRADE DESK INC	COM CL A	88339J105	84	2,013	SH		SOLE		0	0	2,013
HANESBRANDS INC	COM	410345102	87	8,500	SH		SOLE		0	0	8,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88	655	SH		SOLE		0	0	655
REGENCY CTRS CORP	COM	758849103	88	1,485	SH		SOLE		0	0	1,485
MID-AMER APT CMNTYS INC	COM	59522J103	89	510	SH		SOLE		0	0	510
SUN CMNTYS INC	COM	866674104	90	566	SH		SOLE		0	0	566
VICI PPTYS INC	COM	925652109	90	3,005	SH		SOLE		0	0	3,005
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	93	7,045	SH		SOLE		0	0	7,045
CSX CORP	COM	126408103	94	3,246	SH		SOLE	1	0	0	3,246
NUCOR CORP	COM	670346105	94	896	SH		SOLE		0	0	896
SEALED AIR CORP NEW	COM	81211K100	95	1,642	SH		SOLE	1	1,642	0	0
TWITTER INC	COM	90184L102	95	2,531	SH		SOLE	1	1,740	0	791
CELANESE CORP DEL	COM	150870103	97	825	SH		SOLE		0	0	825
FASTLY INC	CL A	31188V100	100	8,595	SH		SOLE		0	0	8,595
ARISTA NETWORKS INC	COM	040413106	101	1,079	SH		SOLE		0	0	1,079
T-MOBILE US INC	COM	872590104	101	754	SH		SOLE		0	0	754
SHOPIFY INC	CL A	82509L107	102	3,273	SH		SOLE	1	3,273	0	0
TYLER TECHNOLOGIES INC	COM	902252105	102	308	SH		SOLE		0	0	308
LENNAR CORP	CL A	526057104	103	1,453	SH		SOLE	1	520	0	933
POOL CORP	COM	73278L105	104	295	SH		SOLE		0	0	295
BIO RAD LABS INC	CL A	090572207	107	217	SH		SOLE		0	0	217
ISHARES TR	CORE S&P US VLU	464287663	112	1,680	SH		SOLE		0	0	1,680
UNITED PARCEL SERVICE INC	CL B	911312106	112	611	SH		SOLE		0	0	611
AIR PRODS & CHEMS INC	COM	009158106	113	468	SH		SOLE		0	0	468
ABIOMED INC	COM	003654100	118	477	SH		SOLE		0	0	477
ISHARES TR	U.S. MED DVC ETF	464288810	119	2,360	SH		SOLE		0	0	2,360
FOX CORP	CL A COM	35137L105	120	3,725	SH		SOLE		0	0	3,725
CAPITAL ONE FINL CORP	COM	14040H105	121	1,165	SH		SOLE	1	1,165	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	121	1,309	SH		SOLE	1	1,309	0	0
EXPEDITORS INTL WASH INC	COM	302130109	122	1,252	SH		SOLE		0	0	1,252
GRAINGER W W INC	COM	384802104	123	270	SH		SOLE		0	0	270
CROWN CASTLE INTL CORP NEW	COM	22822V101	124	736	SH		SOLE		0	0	736
FRANKLIN RESOURCES INC	COM	354613101	124	5,331	SH		SOLE		0	0	5,331
ISHARES INC	MSCI STH KOR ETF	464286772	124	2,129	SH		SOLE		0	0	2,129
WATERS CORP	COM	941848103	124	375	SH		SOLE		0	0	375
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	128	1,185	SH		SOLE	1	670	0	515
BLACK KNIGHT INC	COM	09215C105	129	1,968	SH		SOLE		0	0	1,968
DOLLAR TREE INC	COM	256746108	130	837	SH		SOLE		0	0	837
HARTFORD FINL SVCS GROUP INC	COM	416515104	131	1,995	SH		SOLE		0	0	1,995
MARATHON PETE CORP	COM	56585A102	131	1,593	SH		SOLE		0	0	1,593
GALLAGHER ARTHUR J & CO	COM	363576109	132	811	SH		SOLE		0	0	811
PACKAGING CORP AMER	COM	695156109	132	960	SH		SOLE		0	0	960
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	133	1,828	SH		SOLE		0	0	1,828
JUNIPER NETWORKS INC	COM	48203R104	136	4,781	SH		SOLE		0	0	4,781
ISHARES TR	GLOBAL TECH ETF	464287291	137	3,000	SH		SOLE		0	0	3,000
BAXTER INTL INC	COM	071813109	139	2,157	SH		SOLE		0	0	2,157
REGAL REXNORD CORPORATION	COM	758750103	139	1,226	SH		SOLE		0	0	1,226
HUMANA INC	COM	444859102	140	300	SH		SOLE		0	0	300
MERCADOLIBRE INC	COM	58733R102	140	219	SH		SOLE	1	160	0	59
RESMED INC	COM	761152107	140	670	SH		SOLE		0	0	670
CUMMINS INC	COM	231021106	142	736	SH		SOLE		0	0	736
DIAMONDBACK ENERGY INC	COM	25278X109	144	1,191	SH		SOLE		0	0	1,191
LYFT INC	CL A COM	55087P104	146	11,013	SH		SOLE	1	0	0	11,013
DELL TECHNOLOGIES INC	CL C	24703L202	148	3,199	SH		SOLE		0	0	3,199
ISHARES TR	LATN AMER 40 ETF	464287390	150	6,660	SH		SOLE		0	0	6,660
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	150	4,757	SH		SOLE		0	0	4,757
ZURN WATER SOLUTIONS CORP	COM	98983L108	150	5,500	SH		SOLE		0	0	5,500
MCCORMICK & CO INC	COM NON VTG	579780206	151	1,815	SH		SOLE		0	0	1,815
NATERA INC	COM	632307104	151	4,263	SH		SOLE		0	0	4,263
EVERSOURCE ENERGY	COM	30040W108	155	1,840	SH		SOLE		0	0	1,840
NORTHROP GRUMMAN CORP	COM	666807102	155	324	SH		SOLE		0	0	324
SUMO LOGIC INC	COM	86646P103	155	20,630	SH		SOLE	1	20,630	0	0
ALLIANT ENERGY CORP	COM	018802108	159	2,715	SH		SOLE		0	0	2,715
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	159	516	SH		SOLE		0	0	516
KEURIG DR PEPPER INC	COM	49271V100	160	4,510	SH		SOLE		0	0	4,510
HALLIBURTON CO	COM	406216101	161	5,131	SH		SOLE		0	0	5,131
HORMEL FOODS CORP	COM	440452100	161	3,392	SH		SOLE		0	0	3,392
CONAGRA BRANDS INC	COM	205887102	163	4,774	SH		SOLE		0	0	4,774
KROGER CO	COM	501044101	163	3,438	SH		SOLE	1	1,930	0	1,508
VONTIER CORPORATION	COM	928881101	165	7,165	SH		SOLE		0	0	7,165
ERIE INDTY CO	CL A	29530P102	166	864	SH		SOLE		0	0	864
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	166	1,900	SH		SOLE		0	0	1,900
MIRATI THERAPEUTICS INC	COM	60468T105	167	2,481	SH		SOLE	1	2,481	0	0
AMEREN CORP	COM	023608102	168	1,858	SH		SOLE		0	0	1,858
DUKE ENERGY CORP NEW	COM NEW	26441C204	168	1,569	SH		SOLE		0	0	1,569
ITRON INC	COM	465741106	168	3,400	SH		SOLE		0	0	3,400
UIPATH INC	CL A	90364P105	173	9,487	SH		SOLE	1	0	0	9,487
WEC ENERGY GROUP INC	COM	92939U106	173	1,719	SH		SOLE		0	0	1,719
ISHARES TR	CORE MSCI TOTAL	46432F834	175	3,074	SH		SOLE		0	0	3,074
QUEST DIAGNOSTICS INC	COM	74834L100	175	1,314	SH		SOLE		0	0	1,314
DOXIMITY INC	CL A	26622P107	176	5,067	SH		SOLE	1	5,067	0	0
ATMOS ENERGY CORP	COM	049560105	178	1,584	SH		SOLE		0	0	1,584
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	178	3,520	SH		SOLE		0	0	3,520
D R HORTON INC	COM	23331A109	179	2,706	SH		SOLE	1	680	0	2,026
AMERIPRISE FINL INC	COM	03076C106	180	756	SH		SOLE		0	0	756
BOEING CO	COM	097023105	182	1,334	SH		SOLE		0	0	1,334
CONSOLIDATED EDISON INC	COM	209115104	184	1,931	SH		SOLE		0	0	1,931
KELLOGG CO	COM	487836108	187	2,617	SH		SOLE		0	0	2,617
LOWES COS INC	COM	548661107	189	1,083	SH		SOLE	1	1,083	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	196	2,064	SH		SOLE	1	0	0	2,064
KRANESHARES TR	CSI CHI INTERNET	500767306	197	6,000	SH		SOLE		0	0	6,000
EBAY INC.	COM	278642103	198	4,743	SH		SOLE	1	1,380	0	3,363
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	854	SH		SOLE		0	0	854
LOCKHEED MARTIN CORP	COM	539830109	202	470	SH		SOLE		0	0	470
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	202	6,067	SH		SOLE	1	6,067	0	0
AMPHENOL CORP NEW	CL A	032095101	207	3,210	SH		SOLE		0	0	3,210
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	210	6,500	SH		SOLE		0	0	6,500
DOW INC	COM	260557103	212	4,109	SH		SOLE		0	0	4,109
CVS HEALTH CORP	COM	126650100	216	2,332	SH		SOLE		0	0	2,332
VANGUARD INDEX FDS	GROWTH ETF	922908736	217	975	SH		SOLE		0	0	975
CDK GLOBAL INC	COM	12508E101	219	4,000	SH		SOLE		0	0	4,000
DOMO INC	COM CL B	257554105	222	8,000	SH		SOLE		0	0	8,000
ISHARES TR	GLOBAL FINLS ETF	464287333	222	3,376	SH		SOLE		0	0	3,376
MUELLER WTR PRODS INC	COM SER A	624758108	223	19,000	SH		SOLE		0	0	19,000
JFROG LTD	ORD SHS	M6191J100	238	11,276	SH		SOLE	1	11,276	0	0
ALLSTATE CORP	COM	020002101	241	1,900	SH		SOLE		0	0	1,900
PLUG POWER INC	COM NEW	72919P202	244	14,698	SH		SOLE	1	7,438	0	7,260
WATTS WATER TECHNOLOGIES INC	CL A	942749102	246	2,000	SH		SOLE		0	0	2,000
SAREPTA THERAPEUTICS INC	COM	803607100	249	3,318	SH		SOLE	1	0	0	3,318
ILLUMINA INC	COM	452327109	257	1,393	SH		SOLE	1	0	0	1,393
SMUCKER J M CO	COM NEW	832696405	264	2,065	SH		SOLE		0	0	2,065
ISHARES TR	MSCI CHINA ETF	46429B671	265	4,753	SH		SOLE		0	0	4,753
MARRIOTT INTL INC NEW	CL A	571903202	271	1,993	SH		SOLE	1	0	0	1,993
INCYTE CORP	COM	45337C102	281	3,704	SH		SOLE		0	0	3,704
REGENXBIO INC	COM	75901B107	281	11,368	SH		SOLE	1	11,368	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	290	2,859	SH		SOLE		0	0	2,859
ISHARES TR	MSCI JP VALUE	46435U374	290	12,287	SH		SOLE		0	0	12,287
SEAGEN INC	COM	81181C104	290	1,639	SH		SOLE	1	1,639	0	0
BUNGE LIMITED	COM	G16962105	292	3,217	SH		SOLE	1	3,217	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	294	7,200	SH		SOLE		0	0	7,200
ISHARES TR	US HLTHCARE ETF	464287762	297	1,105	SH		SOLE		0	0	1,105
PARKER-HANNIFIN CORP	COM	701094104	304	1,235	SH		SOLE		0	0	1,235
SYNCHRONY FINANCIAL	COM	87165B103	310	11,228	SH		SOLE		0	0	11,228
DELTA AIR LINES INC DEL	COM NEW	247361702	313	10,821	SH		SOLE	1	0	0	10,821
TARGET CORP	COM	87612E106	316	2,234	SH		SOLE	1	1,090	0	1,144
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	321	7,000	SH		SOLE		0	0	7,000
BLACKSTONE INC	COM	09260D107	322	3,527	SH		SOLE		0	0	3,527
AVALARA INC	COM	05338G106	323	4,570	SH		SOLE		0	0	4,570
FATE THERAPEUTICS INC	COM	31189P102	325	13,128	SH		SOLE	1	0	0	13,128
GITLAB INC	CLASS A COM	37637K108	325	6,120	SH		SOLE	1	6,120	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	331	3,995	SH		SOLE		0	0	3,995
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	334	1,640	SH		SOLE		0	0	1,640
PACCAR INC	COM	693718108	335	4,069	SH		SOLE		0	0	4,069
ISHARES TR	MSCI USA QLT FCT	46432F339	343	3,066	SH		SOLE		0	0	3,066
MONGODB INC	CL A	60937P106	344	1,325	SH		SOLE	1	1,325	0	0
TWILIO INC	CL A	90138F102	346	4,125	SH		SOLE	1	0	0	4,125
GENERAL MLS INC	COM	370334104	351	4,650	SH		SOLE		0	0	4,650
PUBLIC STORAGE	COM	74460D109	363	1,162	SH		SOLE		0	0	1,162
ISHARES INC	US INTL HGH YLD	464286178	364	8,970	SH		SOLE		0	0	8,970
ARCHER DANIELS MIDLAND CO	COM	039483102	380	4,895	SH		SOLE		0	0	4,895
BIOGEN INC	COM	09062X103	393	1,927	SH		SOLE		0	0	1,927
HERSHEY CO	COM	427866108	397	1,843	SH		SOLE		0	0	1,843
GLOBAL PMTS INC	COM	37940X102	402	3,633	SH		SOLE	1	0	0	3,633
ISHARES TR	GLOBAL ENERG ETF	464287341	403	11,895	SH		SOLE		0	0	11,895
WELLTOWER INC	COM	95040Q104	407	4,939	SH		SOLE		0	0	4,939
DOLLAR GEN CORP NEW	COM	256677105	434	1,770	SH		SOLE		0	0	1,770
KILROY RLTY CORP	COM	49427F108	442	8,441	SH		SOLE		0	0	8,441
APTIV PLC	SHS	G6095L109	443	4,969	SH		SOLE	1	4,969	0	0
TRACTOR SUPPLY CO	COM	892356106	451	2,327	SH		SOLE		0	0	2,327
BANK NEW YORK MELLON CORP	COM	064058100	462	11,071	SH		SOLE		0	0	11,071
II-VI INC	COM	902104108	465	9,117	SH		SOLE	1	9,117	0	0
COMCAST CORP NEW	CL A	20030N101	466	11,866	SH		SOLE	1	6,130	0	5,736
GENERAL ELECTRIC CO	COM NEW	369604301	467	7,342	SH		SOLE		0	0	7,342
OCCIDENTAL PETE CORP	COM	674599105	469	7,972	SH		SOLE		0	0	7,972
SNAP INC	CL A	83304A106	471	35,848	SH		SOLE	1	0	0	35,848
ATLASSIAN CORP PLC	CL A	G06242104	479	2,557	SH		SOLE	1	0	0	2,557
INTELLIA THERAPEUTICS INC	COM	45826J105	489	9,443	SH		SOLE	1	0	0	9,443
ESSENTIAL UTILS INC	COM	29670G102	491	10,700	SH		SOLE		0	0	10,700
ARK ETF TR	INNOVATION ETF	00214Q104	496	12,440	SH		SOLE		0	0	12,440
COSTCO WHSL CORP NEW	COM	22160K105	503	1,050	SH		SOLE	1	530	0	520
COURSERA INC	COM	22266M104	521	36,764	SH		SOLE	1	36,764	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	523	4,392	SH		SOLE		0	0	4,392
NETFLIX INC	COM	64110L106	529	3,023	SH		SOLE	1	0	0	3,023
ENPHASE ENERGY INC	COM	29355A107	536	2,743	SH		SOLE	1	2,743	0	0
PRICE T ROWE GROUP INC	COM	74144T108	547	4,815	SH		SOLE		0	0	4,815
PINTEREST INC	CL A	72352L106	561	30,879	SH		SOLE	1	29,830	0	1,049
SMITH A O CORP	COM	831865209	562	10,284	SH		SOLE		0	0	10,284
HASHICORP INC	COM CL A	418100103	570	19,373	SH		SOLE		0	0	19,373
DOCUSIGN INC	COM	256163106	577	10,058	SH		SOLE		0	0	10,058
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	587	7,078	SH		SOLE	1	7,078	0	0
ISHARES TR	US TREAS BD ETF	46429B267	588	24,605	SH		SOLE		0	0	24,605
ISHARES TR	US INFRASTRUC	46435U713	588	17,250	SH		SOLE		0	0	17,250
HENRY SCHEIN INC	COM	806407102	589	7,670	SH		SOLE		0	0	7,670
DARDEN RESTAURANTS INC	COM	237194105	600	5,300	SH		SOLE	1	360	0	4,940
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	601	11,200	SH		SOLE		0	0	11,200
OLD DOMINION FREIGHT LINE IN	COM	679580100	607	2,370	SH		SOLE		0	0	2,370
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	624	5,490	SH		SOLE	1	0	0	5,490
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	629	8,360	SH		SOLE		0	0	8,360
COOPER COS INC	COM NEW	216648402	631	2,014	SH		SOLE		0	0	2,014
F5 INC	COM	315616102	647	4,230	SH		SOLE		0	0	4,230
SAMSARA INC	COM CL A	79589L106	659	59,004	SH		SOLE		0	0	59,004
BOSTON PROPERTIES INC	COM	101121101	669	7,520	SH		SOLE		0	0	7,520
SIMON PPTY GROUP INC NEW	COM	828806109	671	7,074	SH		SOLE		0	0	7,074
MICRON TECHNOLOGY INC	COM	595112103	687	12,419	SH		SOLE		0	0	12,419
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	691	9,000	SH		SOLE		0	0	9,000
PAYCHEX INC	COM	704326107	692	6,079	SH		SOLE		0	0	6,079
ISHARES TR	RUS 1000 GRW ETF	464287614	701	3,207	SH		SOLE		0	0	3,207
TRIMBLE INC	COM	896239100	710	12,200	SH		SOLE		0	0	12,200
REALTY INCOME CORP	COM	756109104	724	10,612	SH		SOLE		0	0	10,612
DIGITAL RLTY TR INC	COM	253868103	725	5,584	SH		SOLE		0	0	5,584
ISHARES TR	CORE US AGGBD ET	464287226	730	7,175	SH		SOLE		0	0	7,175
COINBASE GLOBAL INC	COM CL A	19260Q107	743	15,792	SH		SOLE		0	0	15,792
INVITATION HOMES INC	COM	46187W107	744	20,914	SH		SOLE		0	0	20,914
TETRA TECH INC NEW	COM	88162G103	751	5,500	SH		SOLE		0	0	5,500
BROWN FORMAN CORP	CL B	115637209	757	10,790	SH		SOLE	1	1,010	0	9,780
ISHARES TR	RUSSELL 2000 ETF	464287655	757	4,472	SH		SOLE		0	0	4,472
AMERICAN WTR WKS CO INC NEW	COM	030420103	774	5,202	SH		SOLE		0	0	5,202
LILLY ELI & CO	COM	532457108	774	2,388	SH		SOLE	1	2,388	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	774	30,086	SH		SOLE		0	0	30,086
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	775	16,748	SH		SOLE		0	0	16,748
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	782	37,472	SH		SOLE		0	0	37,472
HUNT J B TRANS SVCS INC	COM	445658107	789	5,012	SH		SOLE		0	0	5,012
BLOCK INC	CL A	852234103	796	12,956	SH		SOLE	1	0	0	12,956
ISHARES TR	MSCI KLD400 SOC	464288570	817	11,360	SH		SOLE		0	0	11,360
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
TOAST INC	CL A	888787108	853	65,914	SH		SOLE		0	0	65,914
AUTODESK INC	COM	052769106	860	5,000	SH		SOLE	1	5,000	0	0
ROLLINS INC	COM	775711104	872	24,968	SH		SOLE		0	0	24,968
SHOCKWAVE MED INC	COM	82489T104	883	4,620	SH		SOLE		0	0	4,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	903	7,041	SH		SOLE		0	0	7,041
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	908	10,005	SH		SOLE		0	0	10,005
MONOLITHIC PWR SYS INC	COM	609839105	911	2,371	SH		SOLE	1	2,371	0	0
ISHARES TR	MSCI EAFE ETF	464287465	923	14,763	SH		SOLE		0	0	14,763
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	930	15,302	SH		SOLE	1	0	0	15,302
ACTIVISION BLIZZARD INC	COM	00507V109	932	11,975	SH		SOLE	1	1,820	0	10,155
PHILIP MORRIS INTL INC	COM	718172109	957	9,696	SH		SOLE		0	0	9,696
ISHARES TR	0-5YR INVT GR CP	46434V100	966	19,935	SH		SOLE		0	0	19,935
MORGAN STANLEY	COM NEW	617446448	971	12,772	SH		SOLE		0	0	12,772
AVANTOR INC	COM	05352A100	975	31,340	SH		SOLE	1	31,340	0	0
TJX COS INC NEW	COM	872540109	981	17,570	SH		SOLE	1	2,670	0	14,900
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	982	28,240	SH		SOLE		0	0	28,240
DOVER CORP	COM	260003108	1,001	8,250	SH		SOLE		0	0	8,250
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,005	54,254	SH		SOLE		0	0	54,254
ULTA BEAUTY INC	COM	90384S303	1,014	2,630	SH		SOLE		0	0	2,630
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,018	7,018	SH		SOLE		0	0	7,018
ISHARES TR	NEW ZEALAND ETF	464289123	1,021	22,956	SH		SOLE		0	0	22,956
UNITY SOFTWARE INC	COM	91332U101	1,025	27,841	SH		SOLE		0	0	27,841
VERACYTE INC	COM	92337F107	1,026	51,544	SH		SOLE		0	0	51,544
ISHARES TR	COHEN STEER REIT	464287564	1,050	17,357	SH		SOLE		0	0	17,357
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,060	44,000	SH		SOLE		0	0	44,000
SPDR SER TR	BLOOMBERG INTL	78464A151	1,072	38,203	SH		SOLE		0	0	38,203
ISHARES TR	20 YR TR BD ETF	464287432	1,079	9,390	SH		SOLE		0	0	9,390
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,081	827	SH		SOLE	1	80	0	747
ISHARES INC	JP MORGAN EM ETF	464286517	1,092	31,956	SH		SOLE		0	0	31,956
ISHARES TR	U.S. REAL ES ETF	464287739	1,097	11,922	SH		SOLE		0	0	11,922
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,106	9,027	SH		SOLE	1	8,129	0	898
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,119	26,868	SH		SOLE		0	0	26,868
MARKETAXESS HLDGS INC	COM	57060D108	1,121	4,378	SH		SOLE		0	0	4,378
AIRBNB INC	COM CL A	009066101	1,135	12,746	SH		SOLE	1	0	0	12,746
ISHARES TR	MSCI INTL VLU FT	46435G409	1,137	51,281	SH		SOLE		0	0	51,281
SNOWFLAKE INC	CL A	833445109	1,142	8,214	SH		SOLE	1	0	0	8,214
IDEX CORP	COM	45167R104	1,155	6,357	SH		SOLE		0	0	6,357
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,186	75,000	SH		SOLE	1	75,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,187	23,246	SH		SOLE		0	0	23,246
ISHARES TR	USD GRN BOND ETF	46435U440	1,194	25,000	SH		SOLE		0	0	25,000
ALCOA CORP	COM	013872106	1,208	26,500	SH		SOLE		0	0	26,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,214	4,308	SH		SOLE	1	1,551	0	2,757
CONSTELLATION BRANDS INC	CL A	21036P108	1,222	5,242	SH		SOLE		0	0	5,242
QUANTA SVCS INC	COM	74762E102	1,258	10,038	SH		SOLE	1	10,038	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,274	9,242	SH		SOLE	1	9,242	0	0
COTERRA ENERGY INC	COM	127097103	1,275	49,452	SH		SOLE		0	0	49,452
TREX CO INC	COM	89531P105	1,295	23,800	SH		SOLE		0	0	23,800
MARVELL TECHNOLOGY INC	COM	573874104	1,305	29,982	SH		SOLE	1	0	0	29,982
NASDAQ INC	COM	631103108	1,324	8,679	SH		SOLE	1	8,000	0	679
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,349	19,993	SH		SOLE		0	0	19,993
ECOLAB INC	COM	278865100	1,359	8,839	SH		SOLE	1	0	0	8,839
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,363	4,507	SH		SOLE	1	4,150	0	357
CONFLUENT INC	CLASS A COM	20717M103	1,404	60,412	SH		SOLE	1	0	0	60,412
CLOUDFLARE INC	CL A COM	18915M107	1,427	32,626	SH		SOLE	1	0	0	32,626
DATADOG INC	CL A COM	23804L103	1,433	15,048	SH		SOLE	1	0	0	15,048
ISHARES TR	INTL TREA BD ETF	464288117	1,468	35,899	SH		SOLE		0	0	35,899
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,473	81,229	SH		SOLE		0	0	81,229
SPLUNK INC	COM	848637104	1,481	16,740	SH		SOLE	1	0	0	16,740
SILK RD MED INC	COM	82710M100	1,488	40,888	SH		SOLE		0	0	40,888
VERTIV HOLDINGS CO	COM CL A	92537N108	1,508	183,404	SH		SOLE		0	0	183,404
CAMDEN PPTY TR	SH BEN INT	133131102	1,533	11,402	SH		SOLE		0	0	11,402
AVALONBAY CMNTYS INC	COM	053484101	1,537	7,914	SH		SOLE		0	0	7,914
HOLOGIC INC	COM	436440101	1,559	22,500	SH		SOLE		0	0	22,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,570	21,739	SH		SOLE		0	0	21,739
BIONANO GENOMICS INC	COM	09075F107	1,598	1,158,079	SH		SOLE		0	0	1,158,079
ISHARES TR	MSCI USA ESG SLC	464288802	1,618	20,054	SH		SOLE		0	0	20,054
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,675	26,681	SH		SOLE		0	0	26,681
FASTENAL CO	COM	311900104	1,679	33,636	SH		SOLE		0	0	33,636
AMERICAN EXPRESS CO	COM	025816109	1,711	12,344	SH		SOLE	1	1,470	0	10,874
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,721	35,485	SH		SOLE		0	0	35,485
TANDEM DIABETES CARE INC	COM NEW	875372203	1,727	29,184	SH		SOLE		0	0	29,184
SPROUT SOCIAL INC	COM CL A	85209W109	1,745	30,052	SH		SOLE		0	0	30,052
SENTINELONE INC	CL A	81730H109	1,748	74,945	SH		SOLE		0	0	74,945
ISHARES TR	IBOXX INV CP ETF	464287242	1,750	15,901	SH		SOLE		0	0	15,901
AMETEK INC	COM	031100100	1,788	16,268	SH		SOLE		0	0	16,268
KKR & CO INC	COM	48251W104	1,806	39,016	SH		SOLE	1	0	0	39,016
MONDELEZ INTL INC	CL A	609207105	1,821	29,334	SH		SOLE	1	2,840	0	26,494
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,822	17,706	SH		SOLE		0	0	17,706
ISHARES TR	ISHS 1-5YR INVS	464288646	1,853	36,663	SH		SOLE		0	0	36,663
APPIAN CORP	CL A	03782L101	1,901	40,134	SH		SOLE		0	0	40,134
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,903	72,772	SH		SOLE		0	0	72,772
DUKE REALTY CORP	COM NEW	264411505	1,919	34,930	SH		SOLE		0	0	34,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,932	13,680	SH		SOLE	1	1,360	0	12,320
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,944	16,873	SH		SOLE		0	0	16,873
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,965	124,838	SH		SOLE		0	0	124,838
ISHARES TR	JPMORGAN USD EMG	464288281	1,988	23,299	SH		SOLE		0	0	23,299
PROLOGIS INC.	COM	74340W103	2,028	17,237	SH		SOLE		0	0	17,237
TRAVELERS COMPANIES INC	COM	89417E109	2,077	12,283	SH		SOLE		0	0	12,283
UPSTART HLDGS INC	COM	91680M107	2,084	65,911	SH		SOLE		0	0	65,911
DIGITALOCEAN HLDGS INC	COM	25402D102	2,223	53,739	SH		SOLE	1	3,491	0	50,248
ZSCALER INC	COM	98980G102	2,299	15,377	SH		SOLE		0	0	15,377
CATERPILLAR INC	COM	149123101	2,346	13,125	SH		SOLE		0	0	13,125
KRAFT HEINZ CO	COM	500754106	2,355	61,747	SH		SOLE	1	2,930	0	58,817
AMERICAN TOWER CORP NEW	COM	03027X100	2,364	9,247	SH		SOLE		0	0	9,247
CONSTELLATION ENERGY CORP	COM	21037T109	2,406	42,017	SH		SOLE	1	42,017	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,468	96,887	SH		SOLE	1	0	0	96,887
BECTON DICKINSON & CO	COM	075887109	2,532	10,273	SH		SOLE		0	0	10,273
TESLA INC	COM	88160R101	2,552	3,789	SH		SOLE	1	2,202	0	1,587
CATALENT INC	COM	148806102	2,631	24,522	SH		SOLE	1	22,322	0	2,200
DEXCOM INC	COM	252131107	2,712	36,389	SH		SOLE		0	0	36,389
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,731	29,973	SH		SOLE		0	0	29,973
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,745	302,669	SH		SOLE		0	0	302,669
ISHARES TR	BB RAT CORP BD	46435U473	2,921	65,979	SH		SOLE		0	0	65,979
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,939	53,584	SH		SOLE		0	0	53,584
FORTIVE CORP	COM	34959J108	3,115	57,282	SH		SOLE		0	0	57,282
MSCI INC	COM	55354G100	3,154	7,652	SH		SOLE	1	5,457	0	2,195
MOODYS CORP	COM	615369105	2,310	8,492	SH		SOLE		0	0	8,492
PROGRESSIVE CORP	COM	743315103	3,350	28,808	SH		SOLE		0	0	28,808
AMEDISYS INC	COM	023436108	3,444	32,758	SH		SOLE		0	0	32,758
UBER TECHNOLOGIES INC	COM	90353T100	3,550	173,498	SH		SOLE	1	0	0	173,498
ISHARES TR	MSCI USA VALUE	46432F388	3,625	40,034	SH		SOLE		0	0	40,034
ISHARES TR	MSCI UK ETF NEW	46435G334	3,700	123,495	SH		SOLE		0	0	123,495
ALBEMARLE CORP	COM	012653101	3,724	17,821	SH		SOLE		0	0	17,821
DEERE & CO	COM	244199105	3,783	12,633	SH		SOLE	1	1,467	0	11,166
ALIGN TECHNOLOGY INC	COM	016255101	3,969	16,769	SH		SOLE	1	0	0	16,769
SPDR GOLD TR	GOLD SHS	78463V107	4,077	24,202	SH		SOLE		0	0	24,202
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,370	222,641	SH		SOLE		0	0	222,641
YUM CHINA HLDGS INC	COM	98850P109	4,370	90,093	SH		SOLE		0	0	90,093
BK OF AMERICA CORP	COM	060505104	4,406	141,546	SH		SOLE	1	8,629	0	132,917
LINDE PLC	SHS	G5494J103	4,461	15,341	SH		SOLE	1	15,341	0	0
ABBVIE INC	COM	00287Y109	4,622	30,178	SH		SOLE		0	0	30,178
QORVO INC	COM	74736K101	4,674	49,560	SH		SOLE		0	0	49,560
ISHARES TR	CORE S&P500 ETF	464287200	4,987	13,154	SH		SOLE		0	0	13,154
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,007	94,769	SH		SOLE		0	0	94,769
ISHARES INC	JP MRG EM CRP BD	464286251	5,037	117,607	SH		SOLE		0	0	117,607
ROBERT HALF INTL INC	COM	770323103	5,277	70,468	SH		SOLE		0	0	70,468
MATCH GROUP INC NEW	COM	57667L107	5,326	76,419	SH		SOLE	1	500	0	75,919
COPART INC	COM	217204106	5,360	49,329	SH		SOLE		0	0	49,329
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,070	213,646	SH		SOLE		0	0	213,646
EMERSON ELEC CO	COM	291011104	6,117	76,910	SH		SOLE		0	0	76,910
ISHARES TR	MSCI AC ASIA ETF	464288182	6,275	90,680	SH		SOLE		0	0	90,680
FMC CORP	COM NEW	302491303	6,349	59,333	SH		SOLE		0	0	59,333
PIONEER NAT RES CO	COM	723787107	6,379	28,593	SH		SOLE		0	0	28,593
ISHARES TR	IBOXX HI YD ETF	464288513	6,503	88,344	SH		SOLE		0	0	88,344
EQUINIX INC	COM	29444U700	6,662	10,139	SH		SOLE		0	0	10,139
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	6,704	681,305	SH		SOLE	1	0	0	681,305
ISHARES TR	3YRTB ETF	464288125	6,764	97,159	SH		SOLE		0	0	97,159
GOLDMAN SACHS GROUP INC	COM	38141G104	6,823	22,972	SH		SOLE	1	481	0	22,491
ISHARES INC	MSCI SWITZERLAND	464286749	6,906	166,289	SH		SOLE		0	0	166,289
SPDR SER TR	BLOOMBERG SHORT	78464A334	7,119	264,145	SH		SOLE		0	0	264,145
STRYKER CORPORATION	COM	863667101	7,223	36,308	SH		SOLE		0	0	36,308
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,445	79,171	SH		SOLE		0	0	79,171
VERIZON COMMUNICATIONS INC	COM	92343V104	8,002	157,683	SH		SOLE	1	5,070	0	152,613
ISHARES TR	MSCI EMG MKT ETF	464287234	8,185	204,114	SH		SOLE		0	0	204,114
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,380	39,897	SH		SOLE		0	0	39,897
LULULEMON ATHLETICA INC	COM	550021109	8,419	30,881	SH		SOLE	1	320	0	30,561
INTEL CORP	COM	458140100	8,527	227,924	SH		SOLE	1	5,890	0	222,034
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,773	91,277	SH		SOLE		0	0	91,277
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,904	98,540	SH		SOLE		0	0	98,540
ISHARES TR	GL CLEAN ENE ETF	464288224	9,004	472,650	SH		SOLE		0	0	472,650
DISNEY WALT CO	COM	254687106	9,009	95,434	SH		SOLE	1	3,840	0	91,594
ISHARES TR	CORE MSCI EURO	46434V738	9,045	201,185	SH		SOLE		0	0	201,185
BORGWARNER INC	COM	099724106	9,483	284,182	SH		SOLE		0	0	284,182
3M CO	COM	88579Y101	9,588	74,090	SH		SOLE	1	0	0	74,090
ISHARES TR	MSCI ACWI ETF	464288257	9,672	115,298	SH		SOLE		0	0	115,298
OTIS WORLDWIDE CORP	COM	68902V107	9,680	136,970	SH		SOLE	1	136,453	0	517
ISHARES TR	FLTG RATE NT ETF	46429B655	680	13,625	SH		SOLE		0	0	13,625
FORTINET INC	COM	34959E109	9,960	176,041	SH		SOLE		0	0	176,041
WASTE MGMT INC DEL	COM	94106L109	10,122	66,165	SH		SOLE	1	11,393	0	54,772
BOSTON SCIENTIFIC CORP	COM	101137107	10,199	273,656	SH		SOLE		0	0	273,656
QUALCOMM INC	COM	747525103	10,416	81,541	SH		SOLE	1	1,590	0	79,951
ILLINOIS TOOL WKS INC	COM	452308109	10,517	57,707	SH		SOLE		0	0	57,707
PALO ALTO NETWORKS INC	COM	697435105	10,619	21,499	SH		SOLE	1	369	0	21,130
REPUBLIC SVCS INC	COM	760759100	10,781	82,377	SH		SOLE	1	10,344	0	72,033
BROADCOM INC	COM	11135F101	11,155	22,961	SH		SOLE	1	525	0	22,436
CHENIERE ENERGY INC	COM NEW	16411R208	11,190	84,119	SH		SOLE	1	3,307	0	80,812
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,238	622,926	SH		SOLE		0	0	622,926
ISHARES TR	MSCI USA MMENTM	46432F396	11,276	82,620	SH		SOLE		0	0	82,620
ISHARES INC	MSCI EURZONE ETF	464286608	11,305	311,343	SH		SOLE		0	0	311,343
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,522	126,158	SH		SOLE		0	0	126,158
SIGMA LITHIUM CORPORATION	COM	826599102	11,903	422,884	SH		SOLE		0	0	422,884
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,955	70,926	SH		SOLE		0	0	70,926
TRADEWEB MKTS INC	CL A	892672106	12,164	178,223	SH		SOLE	1	178,223	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,361	199,377	SH		SOLE		0	0	199,377
MARSH & MCLENNAN COS INC	COM	571748102	12,484	80,412	SH		SOLE		0	0	80,412
STARBUCKS CORP	COM	855244109	12,495	163,572	SH		SOLE	1	2,240	0	161,332
AT&T INC	COM	00206R102	12,518	597,210	SH		SOLE		0	0	597,210
ANALOG DEVICES INC	COM	032654105	12,603	86,267	SH		SOLE	1	1,184	0	85,083
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	12,818	220,088	SH		SOLE		0	0	220,088
PEPSICO INC	COM	713448108	13,006	78,041	SH		SOLE	1	1,610	0	76,431
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,623	151,253	SH		SOLE	1	10,500	0	140,753
SYSCO CORP	COM	871829107	13,634	160,948	SH		SOLE		0	0	160,948
TYSON FOODS INC	CL A	902494103	13,722	159,448	SH		SOLE		0	0	159,448
TENARIS S A	SPONSORED ADS	88031M109	13,841	538,785	SH		SOLE	1	538,785	0	0
SYNOPSYS INC	COM	871607107	13,917	45,826	SH		SOLE		0	0	45,826
ON SEMICONDUCTOR CORP	COM	682189105	14,059	279,451	SH		SOLE		0	0	279,451
CBRE GROUP INC	CL A	12504L109	14,330	194,671	SH		SOLE		0	0	194,671
WHIRLPOOL CORP	COM	963320106	14,332	92,540	SH		SOLE		0	0	92,540
CHEVRON CORP NEW	COM	166764100	14,552	100,509	SH		SOLE		0	0	100,509
NORFOLK SOUTHN CORP	COM	655844108	15,207	66,908	SH		SOLE		0	0	66,908
IQVIA HLDGS INC	COM	46266C105	17,589	81,058	SH		SOLE		0	0	81,058
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,059	52,061	SH		SOLE		0	0	52,061
SERVICENOW INC	COM	81762P102	20,874	43,898	SH		SOLE		0	0	43,898
ALPHABET INC	CAP STK CL C	02079K107	21,935	10,028	SH		SOLE	1	0	0	10,028
GENERAC HLDGS INC	COM	368736104	22,393	106,337	SH		SOLE		0	0	106,337
ISHARES TR	ISHARES BIOTECH	464287556	22,452	190,865	SH		SOLE		0	0	190,865
GILEAD SCIENCES INC	COM	375558103	22,475	363,611	SH		SOLE		0	0	363,611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,096	88,259	SH		SOLE		0	0	88,259
CORTEVA INC	COM	22052L104	24,099	445,127	SH		SOLE		0	0	445,127
DECKERS OUTDOOR CORP	COM	243537107	24,855	97,338	SH		SOLE		0	0	97,338
CF INDS HLDGS INC	COM	125269100	25,364	295,860	SH		SOLE		0	0	295,860
TOLL BROTHERS INC	COM	889478103	26,219	587,869	SH		SOLE		0	0	587,869
ISHARES TR	TIPS BD ETF	464287176	26,869	235,876	SH		SOLE		0	0	235,876
ISHARES INC	MSCI WORLD ETF	464286392	26,963	252,273	SH		SOLE		0	0	252,273
MODERNA INC	COM	60770K107	28,147	197,037	SH		SOLE	1	0	0	197,037
AGCO CORP	COM	001084102	28,358	287,319	SH		SOLE		0	0	287,319
DARLING INGREDIENTS INC	COM	237266101	30,009	501,821	SH		SOLE	1	5,419	0	496,402
CITIGROUP INC	COM NEW	172967424	30,467	662,476	SH		SOLE	1	0	0	662,476
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,660	2,284,646	SH		SOLE		0	0	2,284,646
PFIZER INC	COM	717081103	31,029	591,816	SH		SOLE	1	0	0	591,816
ISHARES GOLD TR	ISHARES NEW	464285204	31,120	907,029	SH		SOLE		0	0	907,029
US BANCORP DEL	COM NEW	902973304	31,282	679,751	SH		SOLE		0	0	679,751
REGIONS FINANCIAL CORP NEW	COM	7591EP100	31,657	1,688,396	SH		SOLE		0	0	1,688,396
BOOKING HOLDINGS INC	COM	09857L108	31,678	18,112	SH		SOLE	1	0	0	18,112
NEWMONT CORP	COM	651639106	31,764	532,326	SH		SOLE		0	0	532,326
PPL CORP	COM	69351T106	31,946	1,177,524	SH		SOLE		0	0	1,177,524
ANSYS INC	COM	03662Q105	33,015	137,971	SH		SOLE		0	0	137,971
HUNTINGTON BANCSHARES INC	COM	446150104	36,691	3,049,948	SH		SOLE		0	0	3,049,948
MOLSON COORS BEVERAGE CO	CL B	60871R209	38,094	698,850	SH		SOLE		0	0	698,850
PROCTER AND GAMBLE CO	COM	742718109	38,532	267,976	SH		SOLE		0	0	267,976
AGILENT TECHNOLOGIES INC	COM	00846U101	39,400	331,737	SH		SOLE	1	14,117	0	317,620
ELEVANCE HEALTH INC	COM	036752103	39,885	82,650	SH		SOLE	1	1,231	0	81,419
ELECTRONIC ARTS INC	COM	285512109	42,067	345,802	SH		SOLE	1	0	0	345,802
VMWARE INC	CL A COM	928563402	42,429	372,246	SH		SOLE		0	0	372,246
ALTRIA GROUP INC	COM	02209S103	44,542	1,066,360	SH		SOLE		0	0	1,066,360
FISERV INC	COM	337738108	47,686	535,973	SH		SOLE	1	1,600	0	534,373
BLACKROCK INC	COM	09247X101	47,761	78,420	SH		SOLE		0	0	78,420
ZOETIS INC	CL A	98978V103	49,583	288,459	SH		SOLE	1	8,875	0	279,584
FEDEX CORP	COM	31428X106	51,393	226,692	SH		SOLE		0	0	226,692
SPDR SER TR	S&P BIOTECH	78464A870	52,359	704,987	SH		SOLE		0	0	704,987
CISCO SYS INC	COM	17275R102	52,975	1,242,385	SH		SOLE	1	5,470	0	1,236,915
LAM RESEARCH CORP	COM	512807108	56,201	131,881	SH		SOLE		0	0	131,881
MARKEL CORP	COM	570535104	57,223	44,247	SH		SOLE		0	0	44,247
IDEXX LABS INC	COM	45168D104	57,612	164,262	SH		SOLE	1	2,760	0	161,502
EOG RES INC	COM	26875P101	58,522	529,900	SH		SOLE		0	0	529,900
INTUIT	COM	461202103	59,672	154,815	SH		SOLE	1	490	0	154,325
REGENERON PHARMACEUTICALS	COM	75886F107	59,849	101,245	SH		SOLE		0	0	101,245
SCHWAB CHARLES CORP	COM	808513105	62,566	990,286	SH		SOLE		0	0	990,286
ROCKWELL AUTOMATION INC	COM	773903109	63,150	316,842	SH		SOLE		0	0	316,842
CARRIER GLOBAL CORPORATION	COM	14448C104	63,433	1,778,833	SH		SOLE		0	0	1,778,833
PAYPAL HLDGS INC	COM	70450Y103	67,761	970,239	SH		SOLE	1	0	0	970,239
ADVANCED MICRO DEVICES INC	COM	007903107	67,800	886,620	SH		SOLE	1	27,745	0	858,875
HENRY JACK & ASSOC INC	COM	426281101	68,211	378,906	SH		SOLE		0	0	378,906
VEEVA SYS INC	CL A COM	922475108	72,451	365,840	SH		SOLE		0	0	365,840
APPLIED MATLS INC	COM	038222105	73,729	810,386	SH		SOLE		0	0	810,386
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,749	957,778	SH		SOLE	1	0	0	957,778
AMGEN INC	COM	031162100	74,058	304,388	SH		SOLE		0	0	304,388
EXXON MOBIL CORP	COM	30231G102	74,349	868,152	SH		SOLE		0	0	868,152
INVESCO QQQ TR	UNIT SER 1	46090E103	75,247	268,471	SH		SOLE		0	0	268,471
ROPER TECHNOLOGIES INC	COM	776696106	75,696	191,806	SH		SOLE		0	0	191,806
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,798	818,149	SH		SOLE		0	0	818,149
KLA CORP	COM NEW	482480100	79,034	247,695	SH		SOLE		0	0	247,695
VERISK ANALYTICS INC	COM	92345Y106	85,362	493,163	SH		SOLE		0	0	493,163
CENTENE CORP DEL	COM	15135B101	88,070	1,040,899	SH		SOLE	1	8,094	0	1,032,805
ORACLE CORP	COM	68389X105	90,711	1,298,287	SH		SOLE		0	0	1,298,287
MOSAIC CO NEW	COM	61945C103	93,156	1,972,383	SH		SOLE		0	0	1,972,383
NEXTERA ENERGY INC	COM	65339F101	102,367	1,321,547	SH		SOLE	1	0	0	1,321,547
ISHARES INC	MSCI CDA ETF	464286509	103,071	3,060,296	SH		SOLE		0	0	3,060,296
CONOCOPHILLIPS	COM	20825C104	106,289	1,183,484	SH		SOLE		0	0	1,183,484
SALESFORCE INC	COM	79466L302	109,320	662,383	SH		SOLE	1	1,250	0	661,133
MCDONALDS CORP	COM	580135101	109,807	444,779	SH		SOLE	1	980	0	443,799
CME GROUP INC	COM	12572Q105	112,592	550,033	SH		SOLE	1	0	0	550,033
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,750	641,471	SH		SOLE	1	0	0	641,471
UNION PAC CORP	COM	907818108	136,227	638,725	SH		SOLE		0	0	638,725
COCA COLA CO	COM	191216100	146,212	2,324,138	SH		SOLE	1	4,400	0	2,319,738
MERCK & CO INC	COM	58933Y105	151,114	1,657,499	SH		SOLE		0	0	1,657,499
AFLAC INC	COM	001055102	152,337	2,753,246	SH		SOLE		0	0	2,753,246
CADENCE DESIGN SYSTEM INC	COM	127387108	158,614	1,057,215	SH		SOLE	1	10,050	0	1,047,165
NIKE INC	CL B	654106103	168,601	1,649,716	SH		SOLE	1	0	0	1,649,716
HOME DEPOT INC	COM	437076102	170,555	621,852	SH		SOLE	1	1,020	0	620,832
LAUDER ESTEE COS INC	CL A	518439104	179,053	703,077	SH		SOLE		0	0	703,077
ADOBE SYSTEMS INCORPORATED	COM	00724F101	184,312	503,502	SH		SOLE		0	0	503,502
TEXAS INSTRS INC	COM	882508104	185,576	1,207,785	SH		SOLE		0	0	1,207,785
CHURCH & DWIGHT CO INC	COM	171340102	207,681	2,241,322	SH		SOLE		0	0	2,241,322
JPMORGAN CHASE & CO	COM	46625H100	223,933	1,988,572	SH		SOLE	1	0	0	1,988,572
MASTERCARD INCORPORATED	CL A	57636Q104	242,127	767,487	SH		SOLE	1	0	0	767,487
S&P GLOBAL INC	COM	78409V104	251,258	745,441	SH		SOLE	1	0	0	745,441
ABBOTT LABS	COM	002824100	254,281	2,340,371	SH		SOLE	1	0	0	2,340,371
WALMART INC	COM	931142103	255,499	2,101,490	SH		SOLE	1	0	0	2,101,490
META PLATFORMS INC	CL A	30303M102	260,557	1,615,857	SH		SOLE	1	0	0	1,615,857
NVIDIA CORPORATION	COM	67066G104	262,878	1,734,140	SH		SOLE	1	0	0	1,734,140
ISHARES TR	3 7 YR TREAS BD	464288661	267,837	2,244,322	SH		SOLE		0	0	2,244,322
HONEYWELL INTL INC	COM	438516106	289,552	1,665,912	SH		SOLE		0	0	1,665,912
ISHARES TR	7-10 YR TRSY BD	464287440	296,299	2,896,376	SH		SOLE		0	0	2,896,376
THERMO FISHER SCIENTIFIC INC	COM	883556102	298,702	549,812	SH		SOLE	1	0	0	549,812
AMAZON COM INC	COM	023135106	313,278	2,949,608	SH		SOLE	1	0	0	2,949,608
DANAHER CORPORATION	COM	235851102	343,013	1,353,001	SH		SOLE	1	0	0	1,353,001
VISA INC	COM CL A	92826C839	344,555	1,749,987	SH		SOLE	1	0	0	1,749,987
JOHNSON & JOHNSON	COM	478160104	380,441	2,143,208	SH		SOLE	1	0	0	2,143,208
UNITEDHEALTH GROUP INC	COM	91324P102	444,539	865,484	SH		SOLE	1	0	0	865,484
APPLE INC	COM	037833100	579,715	4,240,159	SH		SOLE	1	0	0	4,240,159
ALPHABET INC	CAP STK CL A	02079K305	668,907	306,942	SH		SOLE	1	0	0	306,942
SPDR S&P 500 ETF TR	TR UNIT	78462F103	688,339	1,824,624	SH		SOLE		0	0	1,824,624
MICROSOFT CORP	COM	594918104	820,247	3,193,736	SH		SOLE	1	0	0	3,193,736