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	688	3,265	SH		SOLE	1	33	0	3,232
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	4,858	487,787	SH		SOLE	1	2,259	0	485,528
LINDE PLC	SHS	G5494J103	5,043	17,141	SH		SOLE	1	17,141	0	0
MEDTRONIC PLC	SHS	G5960L103	18	220	SH		SOLE	1	0	0	220
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,010	15,456	SH		SOLE	1	7,363	0	8,093
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	150	SH		SOLE	1	0	0	150
JFROG LTD	ORD SHS	M6191J100	306	13,829	SH		SOLE	1	13,829	0	0
ELASTIC N V	ORD SHS	N14506104	7	103	SH		SOLE	1	0	0	103
CUREVAC N V	COM	N2451R105	8	1,073	SH		SOLE	1	0	0	1,073
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,271	75,000	SH		SOLE	1	75	0	74,925
AFLAC INC	COM	001055102	152,712	2,717,300	SH		SOLE		0	0	2,717,300
AGCO CORP	COM	001084102	29,888	310,784	SH		SOLE		0	0	310,784
AT&T INC	COM	00206R102	9,935	647,685	SH		SOLE		0	0	647,685
ARK ETF TR	INNOVATION ETF	00214Q104	462	12,244	SH		SOLE		0	0	12,244
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	216	SH		SOLE		0	0	216
ARK ETF TR	FINTECH INNOVA	00214Q708	5	354	SH		SOLE		0	0	354
ABBOTT LABS	COM	002824100	228,066	2,357,032	SH		SOLE		0	0	2,357,032
ABBVIE INC	COM	00287Y109	4,287	31,944	SH		SOLE		0	0	31,944
ACTIVISION BLIZZARD INC	COM	00507V109	633	8,512	SH		SOLE	1	0	0	8,512
ADOBE SYSTEMS INCORPORATED	COM	00724F101	112,906	410,269	SH		SOLE	1	0	0	410,269
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,323	147,324	SH		SOLE	1	83	0	147,241
ADVANCED MICRO DEVICES INC	COM	007903107	54,505	860,239	SH		SOLE	1	2,493	0	857,746
AGILENT TECHNOLOGIES INC	COM	00846U101	40,310	331,631	SH		SOLE	1	186	0	331,445
AIRBNB INC	COM CL A	009066101	1,391	13,241	SH		SOLE	1	11,289	0	1,952
AIR PRODS & CHEMS INC	COM	009158106	5,576	23,960	SH		SOLE		0	0	23,960
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,016	124,699	SH		SOLE		0	0	124,699
ALBEMARLE CORP	COM	012653101	1,919	7,258	SH		SOLE		0	0	7,258
ALCOA CORP	COM	013872106	878	26,082	SH		SOLE		0	0	26,082
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	638	4,549	SH		SOLE		0	0	4,549
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242	3,020	SH		SOLE	1	0	0	3,020
ALIGN TECHNOLOGY INC	COM	016255101	840	4,054	SH		SOLE	1	532	0	3,522
ALLSTATE CORP	COM	020002101	463	3,721	SH		SOLE		0	0	3,721
ALPHABET INC	CAP STK CL C	02079K107	18,072	187,953	SH		SOLE	1	14,596	0	173,357
ALPHABET INC	CAP STK CL A	02079K305	573,068	5,991,304	SH		SOLE	1	4,992	0	5,986,312
ALTRIA GROUP INC	COM	02209S103	42,003	1,040,203	SH		SOLE		0	0	1,040,203
AMAZON COM INC	COM	023135106	314,776	2,785,626	SH		SOLE	1	623	0	2,785,003
AMEDISYS INC	COM	023436108	108	1,120	SH		SOLE		0	0	1,120
AMERICAN EXPRESS CO	COM	025816109	1,113	8,252	SH		SOLE		0	0	8,252
AMERICAN TOWER CORP NEW	COM	03027X100	1,581	7,364	SH		SOLE		0	0	7,364
AMERICAN WTR WKS CO INC NEW	COM	030420103	623	4,788	SH		SOLE		0	0	4,788
AMERIPRISE FINL INC	COM	03076C106	70	277	SH		SOLE		0	0	277
AMETEK INC	COM	031100100	2,395	21,117	SH		SOLE		0	0	21,117
AMGEN INC	COM	031162100	69,882	310,033	SH		SOLE		0	0	310,033
AMPHENOL CORP NEW	CL A	032095101	735	10,980	SH		SOLE		0	0	10,980
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	62	3,346	SH		SOLE		0	0	3,346
ANALOG DEVICES INC	COM	032654105	10,961	78,664	SH		SOLE	1	2,752	0	75,912
ANSYS INC	COM	03662Q105	32,825	148,060	SH		SOLE		0	0	148,060
ELEVANCE HEALTH INC	COM	036752103	37,497	82,550	SH		SOLE	1	146	0	82,404
APPIAN CORP	CL A	03782L101	842	20,616	SH		SOLE		0	0	20,616
APPLE INC	COM	037833100	543,413	3,932,077	SH		SOLE	1	15,815	0	3,916,262
APPLIED MATLS INC	COM	038222105	66,380	810,207	SH		SOLE		0	0	810,207
ARCHER DANIELS MIDLAND CO	COM	039483102	773	9,614	SH		SOLE		0	0	9,614
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	884	59,617	SH		SOLE		0	0	59,617
ARGENX SE	SPONSORED ADR	04016X101	219	620	SH		SOLE	1	62	0	558
ARVINAS INC	COM	04335A105	95	2,144	SH		SOLE	1	2,144	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	16	2,756	SH		SOLE		0	0	2,756
ATMOS ENERGY CORP	COM	049560105	159	1,559	SH		SOLE		0	0	1,559
AUTODESK INC	COM	052769106	971	5,200	SH		SOLE	1	52	0	5,148
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,108	35,844	SH		SOLE		0	0	35,844
AVALONBAY CMNTYS INC	COM	053484101	989	5,367	SH		SOLE		0	0	5,367
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,085	17,912	SH		SOLE		0	0	17,912
BAKER HUGHES COMPANY	CL A	05722G100	123	5,879	SH		SOLE		0	0	5,879
BK OF AMERICA CORP	COM	060505104	3,785	125,320	SH		SOLE		0	0	125,320
BANK NEW YORK MELLON CORP	COM	064058100	419	10,880	SH		SOLE		0	0	10,880
BAXTER INTL INC	COM	071813109	14	256	SH		SOLE		0	0	256
BECTON DICKINSON & CO	COM	075887109	1,781	7,992	SH		SOLE		0	0	7,992
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	800	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,721	77,603	SH		SOLE		0	0	77,603
BEYOND MEAT INC	COM	08862E109	7	492	SH		SOLE		0	0	492
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	86	5,831	SH		SOLE	1	5,831	0	0
BILL COM HLDGS INC	COM	090043100	242	1,830	SH		SOLE	1	183	0	1,647
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,007	11,885	SH		SOLE	1	11,737	0	148
BIOGEN INC	COM	09062X103	572	2,141	SH		SOLE		0	0	2,141
BIONANO GENOMICS INC	COM	09075F107	936	511,470	SH		SOLE		0	0	511,470
BLACKROCK INC	COM	09247X101	51,844	94,214	SH		SOLE		0	0	94,214
BLACKSTONE INC	COM	09260D107	294	3,509	SH		SOLE		0	0	3,509
BOEING CO	COM	097023105	186	1,532	SH		SOLE		0	0	1,532
BOOKING HOLDINGS INC	COM	09857L108	27,777	16,904	SH		SOLE	1	0	0	16,904
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,042	130,395	SH		SOLE		0	0	130,395
BORGWARNER INC	COM	099724106	7,862	250,393	SH		SOLE		0	0	250,393
BOSTON PROPERTIES INC	COM	101121101	293	3,905	SH		SOLE		0	0	3,905
BOSTON SCIENTIFIC CORP	COM	101137107	10,452	269,869	SH		SOLE		0	0	269,869
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,095	803,140	SH		SOLE	1	13,175	0	789,965
BROADCOM INC	COM	11135F101	11,766	26,499	SH		SOLE	1	222	0	26,277
BROWN FORMAN CORP	CL B	115637209	342	5,131	SH		SOLE		0	0	5,131
CBRE GROUP INC	CL A	12504L109	15,565	230,565	SH		SOLE		0	0	230,565
CF INDS HLDGS INC	COM	125269100	21,720	225,665	SH		SOLE		0	0	225,665
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	122	1,271	SH		SOLE		0	0	1,271
CIGNA CORP NEW	COM	125523100	10,936	39,415	SH		SOLE		0	0	39,415
CME GROUP INC	COM	12572Q105	99,602	562,310	SH		SOLE		0	0	562,310
CSX CORP	COM	126408103	87	3,254	SH		SOLE	1	0	0	3,254
CVS HEALTH CORP	COM	126650100	219	2,292	SH		SOLE		0	0	2,292
CADENCE DESIGN SYSTEM INC	COM	127387108	117,575	719,419	SH		SOLE	1	8,235	0	711,184
CAMDEN PPTY TR	SH BEN INT	133131102	926	7,755	SH		SOLE		0	0	7,755
CARDINAL HEALTH INC	COM	14149Y108	66	989	SH		SOLE		0	0	989
CARRIER GLOBAL CORPORATION	COM	14448C104	63,079	1,773,889	SH		SOLE		0	0	1,773,889
CATALENT INC	COM	148806102	1,488	20,562	SH		SOLE	1	18,397	0	2,165
CATERPILLAR INC	COM	149123101	3,276	19,965	SH		SOLE		0	0	19,965
CELANESE CORP DEL	COM	150870103	71	787	SH		SOLE		0	0	787
CENTENE CORP DEL	COM	15135B101	57,350	737,047	SH		SOLE	1	1,153	0	735,894
CHART INDS INC	COM	16115Q308	1,180	6,400	SH		SOLE	1	64	0	6,336
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	69	SH		SOLE		0	0	69
CHENIERE ENERGY INC	COM NEW	16411R208	13,422	80,899	SH		SOLE		0	0	80,899
CHEVRON CORP NEW	COM	166764100	13,649	95,000	SH		SOLE		0	0	95,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,128	751	SH		SOLE		0	0	751
CHURCH & DWIGHT CO INC	COM	171340102	157,488	2,204,474	SH		SOLE		0	0	2,204,474
CISCO SYS INC	COM	17275R102	49,202	1,230,060	SH		SOLE		0	0	1,230,060
CITIGROUP INC	COM NEW	172967424	26,860	644,589	SH		SOLE	1	0	0	644,589
CLEVELAND-CLIFFS INC NEW	COM	185899101	53	3,937	SH		SOLE		0	0	3,937
CLOUDFLARE INC	CL A COM	18915M107	1,055	19,076	SH		SOLE	1	0	0	19,076
COCA COLA CO	COM	191216100	129,748	2,316,094	SH		SOLE		0	0	2,316,094
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,027	17,873	SH		SOLE		0	0	17,873
COINBASE GLOBAL INC	COM CL A	19260Q107	561	8,701	SH		SOLE		0	0	8,701
COLGATE PALMOLIVE CO	COM	194162103	32	456	SH		SOLE		0	0	456
COMCAST CORP NEW	CL A	20030N101	172	5,867	SH		SOLE		0	0	5,867
CONFLUENT INC	CLASS A COM	20717M103	1,066	44,850	SH		SOLE	1	19,441	0	25,409
CONOCOPHILLIPS	COM	20825C104	120,508	1,177,525	SH		SOLE		0	0	1,177,525
CONSTELLATION BRANDS INC	CL A	21036P108	1,214	5,287	SH		SOLE		0	0	5,287
CONSTELLATION ENERGY CORP	COM	21037T109	1,394	16,754	SH		SOLE	1	16,754	0	0
COPART INC	COM	217204106	438	4,115	SH		SOLE		0	0	4,115
CORNING INC	COM	219350105	76	2,616	SH		SOLE		0	0	2,616
CORTEVA INC	COM	22052L104	21,992	384,815	SH		SOLE	1	12,649	0	372,166
COSTCO WHSL CORP NEW	COM	22160K105	269	569	SH		SOLE		0	0	569
COUPA SOFTWARE INC	COM	22266L106	23	396	SH		SOLE		0	0	396
COURSERA INC	COM	22266M104	149	13,788	SH		SOLE	1	13,788	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,799	53,386	SH		SOLE		0	0	53,386
CROWN CASTLE INC	COM	22822V101	105	724	SH		SOLE		0	0	724
CUMMINS INC	COM	231021106	265	1,301	SH		SOLE		0	0	1,301
D R HORTON INC	COM	23331A109	136	2,019	SH		SOLE		0	0	2,019
DANAHER CORPORATION	COM	235851102	320,472	1,240,746	SH		SOLE	1	5,683	0	1,235,063
DANIMER SCIENTIFIC INC	COM CL A	236272100	7	2,500	SH		SOLE	1	25	0	2,475
DARDEN RESTAURANTS INC	COM	237194105	626	4,958	SH		SOLE		0	0	4,958
DARLING INGREDIENTS INC	COM	237266101	35,670	539,222	SH		SOLE	1	492	0	538,730
DATADOG INC	CL A COM	23804L103	1,301	14,657	SH		SOLE	1	6,256	0	8,401
DAVITA INC	COM	23918K108	19	228	SH		SOLE		0	0	228
DECKERS OUTDOOR CORP	COM	243537107	30,353	97,095	SH		SOLE		0	0	97,095
DEERE & CO	COM	244199105	4,531	13,572	SH		SOLE	1	342	0	13,230
DELL TECHNOLOGIES INC	CL C	24703L202	107	3,143	SH		SOLE		0	0	3,143
DELTA AIR LINES INC DEL	COM NEW	247361702	143	5,107	SH		SOLE	1	0	0	5,107
DENTSPLY SIRONA INC	COM	24906P109	166	5,856	SH		SOLE		0	0	5,856
DEXCOM INC	COM	252131107	2,948	36,605	SH		SOLE		0	0	36,605
DIAMONDBACK ENERGY INC	COM	25278X109	140	1,166	SH		SOLE		0	0	1,166
DIGITAL RLTY TR INC	COM	253868103	451	4,548	SH		SOLE		0	0	4,548
DIGITAL TURBINE INC	COM NEW	25400W102	34	2,343	SH		SOLE	1	0	0	2,343
DIGITALOCEAN HLDGS INC	COM	25402D102	1,061	29,324	SH		SOLE	1	6,157	0	23,167
DISNEY WALT CO	COM	254687106	30,428	322,568	SH		SOLE	1	3,122	0	319,446
DOCUSIGN INC	COM	256163106	416	7,775	SH		SOLE		0	0	7,775
DOLLAR GEN CORP NEW	COM	256677105	600	2,502	SH		SOLE		0	0	2,502
DOVER CORP	COM	260003108	948	8,130	SH		SOLE		0	0	8,130
DOW INC	COM	260557103	90	2,048	SH		SOLE		0	0	2,048
DUKE REALTY CORP	COM NEW	264411505	1,020	21,160	SH		SOLE		0	0	21,160
DUPONT DE NEMOURS INC	COM	26614N102	413	8,193	SH		SOLE		0	0	8,193
DOXIMITY INC	CL A	26622P107	273	9,025	SH		SOLE	1	925	0	8,100
EOG RES INC	COM	26875P101	57,962	518,772	SH		SOLE		0	0	518,772
ETF SER SOLUTIONS	US GLB JETS	26922A842	53	3,504	SH		SOLE		0	0	3,504
EBAY INC.	COM	278642103	32	872	SH		SOLE		0	0	872
ECOLAB INC	COM	278865100	1,221	8,457	SH		SOLE	1	0	0	8,457
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,034	774,952	SH		SOLE		0	0	774,952
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,766	222,864	SH		SOLE		0	0	222,864
ELECTRONIC ARTS INC	COM	285512109	38,424	332,068	SH		SOLE	1	0	0	332,068
EMERSON ELEC CO	COM	291011104	5,861	80,048	SH		SOLE		0	0	80,048
ASPEN TECHNOLOGY INC	COM	29109X106	1,021	4,285	SH		SOLE	1	4,285	0	0
ENPHASE ENERGY INC	COM	29355A107	785	2,830	SH		SOLE	1	283	0	2,547
ENTEGRIS INC	COM	29362U104	847	10,197	SH		SOLE	1	1,197	0	9,000
EPAM SYS INC	COM	29414B104	84	232	SH		SOLE		0	0	232
EQUIFAX INC	COM	294429105	57	332	SH		SOLE		0	0	332
EQUINIX INC	COM	29444U700	5,740	10,091	SH		SOLE		0	0	10,091
EQUITY RESIDENTIAL	SH BEN INT	29476L107	991	14,741	SH		SOLE		0	0	14,741
ESSENTIAL UTILS INC	COM	29670G102	436	10,531	SH		SOLE		0	0	10,531
ESSEX PPTY TR INC	COM	297178105	72	298	SH		SOLE		0	0	298
ETSY INC	COM	29786A106	6	64	SH		SOLE	1	0	0	64
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	103	3,100	SH		SOLE		0	0	3,100
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8	187	SH		SOLE		0	0	187
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	170	6,397	SH		SOLE		0	0	6,397
EXPEDIA GROUP INC	COM NEW	30212P303	80	851	SH		SOLE	1	0	0	851
EXPEDITORS INTL WASH INC	COM	302130109	170	1,928	SH		SOLE		0	0	1,928
EXTRA SPACE STORAGE INC	COM	30225T102	45	262	SH		SOLE		0	0	262
EXXON MOBIL CORP	COM	30231G102	82,483	944,714	SH		SOLE		0	0	944,714
FMC CORP	COM NEW	302491303	6,155	58,232	SH		SOLE		0	0	58,232
META PLATFORMS INC	CL A	30303M102	225,129	1,659,262	SH		SOLE	1	6,221	0	1,653,041
FASTLY INC	CL A	31188V100	12	1,266	SH		SOLE		0	0	1,266
FATE THERAPEUTICS INC	COM	31189P102	210	9,386	SH		SOLE	1	916	0	8,470
FASTENAL CO	COM	311900104	731	15,877	SH		SOLE		0	0	15,877
FEDEX CORP	COM	31428X106	33,956	228,705	SH		SOLE		0	0	228,705
F5 INC	COM	315616102	183	1,262	SH		SOLE		0	0	1,262
FIDELITY NATL INFORMATION SV	COM	31620M106	52	687	SH		SOLE		0	0	687
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,628	198,088	SH		SOLE		0	0	198,088
FISERV INC	COM	337738108	49,274	526,598	SH		SOLE		0	0	526,598
FISKER INC	CL A COM STK	33813J106	22	2,881	SH		SOLE	1	0	0	2,881
FLUOR CORP NEW	COM	343412102	27	1,083	SH		SOLE		0	0	1,083
FORTINET INC	COM	34959E109	8,783	178,778	SH		SOLE		0	0	178,778
FORTIVE CORP	COM	34959J108	2,838	48,685	SH		SOLE		0	0	48,685
FOX CORP	CL A COM	35137L105	110	3,592	SH		SOLE		0	0	3,592
FRANKLIN RESOURCES INC	COM	354613101	113	5,240	SH		SOLE		0	0	5,240
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	902	34,566	SH		SOLE		0	0	34,566
FULCRUM THERAPEUTICS INC	COM	359616109	68	8,366	SH		SOLE		0	0	8,366
GALLAGHER ARTHUR J & CO	COM	363576109	438	2,559	SH		SOLE		0	0	2,559
GENERAC HLDGS INC	COM	368736104	20,237	113,599	SH		SOLE		0	0	113,599
GENERAL ELECTRIC CO	COM NEW	369604301	249	4,018	SH		SOLE		0	0	4,018
GENERAL MLS INC	COM	370334104	293	3,829	SH		SOLE		0	0	3,829
GENERAL MTRS CO	COM	37045V100	30	926	SH		SOLE		0	0	926
GENUINE PARTS CO	COM	372460105	118	789	SH		SOLE		0	0	789
GILEAD SCIENCES INC	COM	375558103	22,544	365,442	SH		SOLE		0	0	365,442
GITLAB INC	CLASS A COM	37637K108	594	11,605	SH		SOLE	1	1,165	0	10,440
GLOBAL PMTS INC	COM	37940X102	40	370	SH		SOLE	1	0	0	370
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	71	3,528	SH		SOLE		0	0	3,528
GLOBAL X FDS	FINTECH ETF	37954Y814	42	2,067	SH		SOLE		0	0	2,067
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	119	1,799	SH		SOLE		0	0	1,799
GOLDMAN SACHS GROUP INC	COM	38141G104	246	841	SH		SOLE		0	0	841
GRAINGER W W INC	COM	384802104	129	264	SH		SOLE		0	0	264
HCA HEALTHCARE INC	COM	40412C101	43	236	SH		SOLE		0	0	236
HALLIBURTON CO	COM	406216101	121	4,925	SH		SOLE		0	0	4,925
HANESBRANDS INC	COM	410345102	58	8,366	SH		SOLE		0	0	8,366
HARTFORD FINL SVCS GROUP INC	COM	416515104	124	2,001	SH		SOLE		0	0	2,001
HASHICORP INC	COM CL A	418100103	457	14,187	SH		SOLE		0	0	14,187
HEICO CORP NEW	COM	422806109	341	2,371	SH		SOLE		0	0	2,371
HENRY JACK & ASSOC INC	COM	426281101	68,492	375,775	SH		SOLE		0	0	375,775
HERSHEY CO	COM	427866108	372	1,687	SH		SOLE		0	0	1,687
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83	6,924	SH		SOLE		0	0	6,924
HOLOGIC INC	COM	436440101	1,429	22,145	SH		SOLE		0	0	22,145
HOME DEPOT INC	COM	437076102	169,012	612,497	SH		SOLE		0	0	612,497
HONEYWELL INTL INC	COM	438516106	272,404	1,631,453	SH		SOLE		0	0	1,631,453
HUMANA INC	COM	444859102	145	299	SH		SOLE		0	0	299
HUNTINGTON BANCSHARES INC	COM	446150104	40,501	3,072,931	SH		SOLE		0	0	3,072,931
IDEX CORP	COM	45167R104	1,923	9,621	SH		SOLE	1	5	0	9,616
IDEXX LABS INC	COM	45168D104	52,561	161,330	SH		SOLE		0	0	161,330
ILLINOIS TOOL WKS INC	COM	452308109	10,134	56,099	SH		SOLE		0	0	56,099
ILLUMINA INC	COM	452327109	223	1,169	SH		SOLE	1	0	0	1,169
INCYTE CORP	COM	45337C102	209	3,129	SH		SOLE		0	0	3,129
INSTRUCTURE HLDGS INC	COM	457790103	156	6,988	SH		SOLE	1	6,988	0	0
INTEL CORP	COM	458140100	4,553	176,677	SH		SOLE		0	0	176,677
INTELLIA THERAPEUTICS INC	COM	45826J105	613	10,946	SH		SOLE	1	1,118	0	9,828
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	536	SH		SOLE		0	0	536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,332	81,150	SH		SOLE		0	0	81,150
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,448	12,186	SH		SOLE		0	0	12,186
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	369	4,063	SH		SOLE		0	0	4,063
INVESCO QQQ TR	UNIT SER 1	46090E103	69,487	259,999	SH		SOLE		0	0	259,999
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,579	627,288	SH		SOLE	1	0	0	627,288
INTUIT	COM	461202103	59,372	153,289	SH		SOLE	1	0	0	153,289
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	537	11,023	SH		SOLE		0	0	11,023
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	654	38,626	SH		SOLE		0	0	38,626
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	127	3,492	SH		SOLE		0	0	3,492
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,398	12,711	SH		SOLE		0	0	12,711
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	118	SH		SOLE		0	0	118
INVITATION HOMES INC	COM	46187W107	666	19,733	SH		SOLE		0	0	19,733
IQVIA HLDGS INC	COM	46266C105	14,226	78,537	SH		SOLE		0	0	78,537
ISHARES GOLD TR	ISHARES NEW	464285204	414	13,134	SH		SOLE		0	0	13,134
ISHARES INC	US INTL HGH YLD	464286178	344	8,828	SH		SOLE		0	0	8,828
ISHARES INC	JP MRG EM CRP BD	464286251	4,783	115,752	SH		SOLE		0	0	115,752
ISHARES INC	JP MRGN EM HI BD	464286285	8,956	276,170	SH		SOLE		0	0	276,170
ISHARES INC	MSCI WORLD ETF	464286392	22,872	228,830	SH		SOLE		0	0	228,830
ISHARES INC	MSCI EM ASIA ETF	464286426	11,545	201,175	SH		SOLE		0	0	201,175
ISHARES INC	MSCI CDA ETF	464286509	96,857	3,148,799	SH		SOLE		0	0	3,148,799
ISHARES INC	JP MORGAN EM ETF	464286517	1,016	31,452	SH		SOLE		0	0	31,452
ISHARES INC	MSCI EURZONE ETF	464286608	4,115	128,681	SH		SOLE		0	0	128,681
ISHARES INC	MSCI TURKEY ETF	464286715	9	429	SH		SOLE		0	0	429
ISHARES INC	MSCI SWITZERLAND	464286749	4,760	127,109	SH		SOLE		0	0	127,109
ISHARES INC	MSCI STH KOR ETF	464286772	101	2,136	SH		SOLE		0	0	2,136
ISHARES INC	MSCI GERMANY ETF	464286806	6	290	SH		SOLE		0	0	290
ISHARES TR	SELECT DIVID ETF	464287168	59	552	SH		SOLE		0	0	552
ISHARES TR	TIPS BD ETF	464287176	108,332	1,032,717	SH		SOLE		0	0	1,032,717
ISHARES TR	CORE S&P500 ETF	464287200	3,907	10,894	SH		SOLE		0	0	10,894
ISHARES TR	CORE US AGGBD ET	464287226	680	7,062	SH		SOLE		0	0	7,062
ISHARES TR	MSCI EMG MKT ETF	464287234	1,821	52,207	SH		SOLE		0	0	52,207
ISHARES TR	IBOXX INV CP ETF	464287242	1,606	15,677	SH		SOLE		0	0	15,677
ISHARES TR	GLOBAL TECH ETF	464287291	125	2,953	SH		SOLE		0	0	2,953
ISHARES TR	GLOBAL ENERG ETF	464287341	387	11,625	SH		SOLE		0	0	11,625
ISHARES TR	LATN AMER 40 ETF	464287390	155	6,555	SH		SOLE		0	0	6,555
ISHARES TR	7-10 YR TRSY BD	464287440	272,475	2,838,580	SH		SOLE		0	0	2,838,580
ISHARES TR	1 3 YR TREAS BD	464287457	466	5,733	SH		SOLE		0	0	5,733
ISHARES TR	MSCI EAFE ETF	464287465	1,031	18,404	SH		SOLE		10,754	0	7,650
ISHARES TR	CORE S&P MCP ETF	464287507	26	120	SH		SOLE		0	0	120
ISHARES TR	ISHARES BIOTECH	464287556	32,282	276,010	SH		SOLE		0	0	276,010
ISHARES TR	COHEN STEER REIT	464287564	909	16,966	SH		SOLE		0	0	16,966
ISHARES TR	RUS 1000 GRW ETF	464287614	730	3,471	SH		SOLE		2,435	0	1,036
ISHARES TR	RUSSELL 2000 ETF	464287655	770	4,668	SH		SOLE		2,540	0	2,128
ISHARES TR	CORE S&P US VLU	464287663	11,864	189,494	SH		SOLE		0	0	189,494
ISHARES TR	U.S. REAL ES ETF	464287739	6,783	83,313	SH		SOLE		0	0	83,313
ISHARES TR	US HLTHCARE ETF	464287762	235	930	SH		SOLE		0	0	930
ISHARES TR	EUROPE ETF	464287861	25	658	SH		SOLE		0	0	658
ISHARES TR	INTL TREA BD ETF	464288117	1,297	35,433	SH		SOLE		0	0	35,433
ISHARES TR	MSCI AC ASIA ETF	464288182	4,970	84,916	SH		SOLE		0	0	84,916
ISHARES TR	GL CLEAN ENE ETF	464288224	8,821	462,095	SH		SOLE		0	0	462,095
ISHARES TR	MSCI ACWI ETF	464288257	2,974	38,215	SH		SOLE		14,100	0	24,115
ISHARES TR	JPMORGAN USD EMG	464288281	1,823	22,955	SH		SOLE		0	0	22,955
ISHARES TR	IBOXX HI YD ETF	464288513	6,582	92,191	SH		SOLE		0	0	92,191
ISHARES TR	CRE U S REIT ETF	464288521	23	474	SH		SOLE		0	0	474
ISHARES TR	MSCI KLD400 SOC	464288570	752	11,233	SH		SOLE		0	0	11,233
ISHARES TR	ISHS 5-10YR INVT	464288638	1,105	22,879	SH		SOLE		0	0	22,879
ISHARES TR	ISHS 1-5YR INVS	464288646	1,778	36,085	SH		SOLE		0	0	36,085
ISHARES TR	3 7 YR TREAS BD	464288661	251,472	2,200,494	SH		SOLE		0	0	2,200,494
ISHARES TR	MSCI USA ESG SLC	464288802	1,505	19,830	SH		SOLE		0	0	19,830
ISHARES TR	U.S. MED DVC ETF	464288810	110	2,323	SH		SOLE		0	0	2,323
ISHARES TR	EAFE VALUE ETF	464288877	24,210	627,209	SH		SOLE		0	0	627,209
ISHARES TR	MSCI INDIA ETF	46429B598	10	246	SH		SOLE		0	0	246
ISHARES TR	FLTG RATE NT ETF	46429B655	674	13,410	SH		SOLE		0	0	13,410
ISHARES TR	MSCI CHINA ETF	46429B671	199	4,678	SH		SOLE		0	0	4,678
ISHARES TR	MSCI USA QLT FCT	46432F339	528	5,085	SH		SOLE		0	0	5,085
ISHARES TR	MSCI USA VALUE	46432F388	3,224	39,403	SH		SOLE		0	0	39,403
ISHARES TR	MSCI USA MMENTM	46432F396	10,602	80,825	SH		SOLE		0	0	80,825
ISHARES TR	CORE MSCI TOTAL	46432F834	154	3,026	SH		SOLE		0	0	3,026
ISHARES INC	MSCI TAIWAN ETF	46434G772	26	595	SH		SOLE		0	0	595
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,666	361,628	SH		SOLE		0	0	361,628
ISHARES TR	0-5YR INVT GR CP	46434V100	930	19,621	SH		SOLE		0	0	19,621
ISHARES TR	GLOBAL REIT ETF	46434V647	5,787	272,074	SH		SOLE		0	0	272,074
ISHARES TR	CORE MSCI EURO	46434V738	2,382	60,241	SH		SOLE		0	0	60,241
ISHARES TR	MSCI UAE ETF	46434V761	300	19,729	SH		SOLE		0	0	19,729
ISHARES TR	MSCI QATAR ETF	46434V779	302	14,346	SH		SOLE		0	0	14,346
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,017	43,306	SH		SOLE		0	0	43,306
ISHARES TR	MSCI UK ETF NEW	46435G334	818	31,206	SH		SOLE		0	0	31,206
ISHARES TR	MSCI INTL VLU FT	46435G409	997	50,472	SH		SOLE		0	0	50,472
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,475	26,276	SH		SOLE		0	0	26,276
ISHARES TR	MSCI JP VALUE	46435U374	262	12,093	SH		SOLE		0	0	12,093
ISHARES TR	USD GRN BOND ETF	46435U440	1,426	31,298	SH		SOLE		0	0	31,298
ISHARES TR	BB RAT CORP BD	46435U473	2,795	64,938	SH		SOLE		0	0	64,938
ISHARES TR	US INFRASTRUC	46435U713	541	16,781	SH		SOLE		0	0	16,781
ITRON INC	COM	465741106	141	3,346	SH		SOLE		0	0	3,346
JPMORGAN CHASE & CO	COM	46625H100	199,008	1,904,388	SH		SOLE		0	0	1,904,388
JACKSON FINANCIAL INC	COM CL A	46817M107	1	44	SH		SOLE		0	0	44
JACOBS SOLUTIONS INC	COM	46982L108	47	434	SH		SOLE		0	0	434
JOHNSON & JOHNSON	COM	478160104	346,983	2,124,038	SH		SOLE	1	0	0	2,124,038
JUNIPER NETWORKS INC	COM	48203R104	400	15,313	SH		SOLE		0	0	15,313
KLA CORP	COM NEW	482480100	74,843	247,307	SH		SOLE		0	0	247,307
KKR & CO INC	COM	48251W104	26	610	SH		SOLE	1	0	0	610
KELLOGG CO	COM	487836108	179	2,572	SH		SOLE		0	0	2,572
KEURIG DR PEPPER INC	COM	49271V100	159	4,439	SH		SOLE		0	0	4,439
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,421	9,032	SH		SOLE	1	824	0	8,208
KILROY RLTY CORP	COM	49427F108	176	4,169	SH		SOLE		0	0	4,169
KINDER MORGAN INC DEL	COM	49456B101	216	12,992	SH		SOLE		0	0	12,992
KRAFT HEINZ CO	COM	500754106	1,392	41,737	SH		SOLE		0	0	41,737
KRANESHARES TR	CSI CHI INTERNET	500767306	146	5,905	SH		SOLE		0	0	5,905
KROGER CO	COM	501044101	184	4,199	SH		SOLE		0	0	4,199
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71	346	SH		SOLE		0	0	346
LAM RESEARCH CORP	COM	512807108	48,403	132,248	SH		SOLE		0	0	132,248
LATTICE SEMICONDUCTOR CORP	COM	518415104	703	14,292	SH		SOLE		0	0	14,292
LAUDER ESTEE COS INC	CL A	518439104	148,785	689,137	SH		SOLE		0	0	689,137
LENNAR CORP	CL A	526057104	71	955	SH		SOLE		0	0	955
LILLY ELI & CO	COM	532457108	1,668	5,158	SH		SOLE	1	4,515	0	643
LINDSAY CORP	COM	535555106	61	423	SH		SOLE		0	0	423
LULULEMON ATHLETICA INC	COM	550021109	8,729	31,225	SH		SOLE		0	0	31,225
LYFT INC	CL A COM	55087P104	42	3,219	SH		SOLE	1	0	0	3,219
MSCI INC	COM	55354G100	2,106	4,994	SH		SOLE	1	3,153	0	1,841
MARATHON PETE CORP	COM	56585A102	240	2,411	SH		SOLE		0	0	2,411
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,483	214,784	SH		SOLE		0	0	214,784
MARKEL CORP	COM	570535104	47,843	44,126	SH		SOLE		0	0	44,126
MARKETAXESS HLDGS INC	COM	57060D108	877	3,943	SH		SOLE		0	0	3,943
MARSH & MCLENNAN COS INC	COM	571748102	9,680	64,838	SH		SOLE		0	0	64,838
MARRIOTT INTL INC NEW	CL A	571903202	330	2,358	SH		SOLE	1	0	0	2,358
MARVELL TECHNOLOGY INC	COM	573874104	1,299	30,266	SH		SOLE	1	1,127	0	29,139
MASTERCARD INCORPORATED	CL A	57636Q104	212,394	746,972	SH		SOLE		0	0	746,972
MATCH GROUP INC NEW	COM	57667L107	2,925	61,248	SH		SOLE		0	0	61,248
MCCORMICK & CO INC	COM NON VTG	579780206	7	98	SH		SOLE		0	0	98
MCDONALDS CORP	COM	580135101	99,015	429,120	SH		SOLE		0	0	429,120
MEDICAL PPTYS TRUST INC	COM	58463J304	54	4,518	SH		SOLE		0	0	4,518
MEDICINOVA INC	COM NEW	58468P206	41	18,700	SH		SOLE		0	0	18,700
MERCK & CO INC	COM	58933Y105	149,656	1,737,758	SH		SOLE		0	0	1,737,758
METLIFE INC	COM	59156R108	79	1,296	SH		SOLE		0	0	1,296
METTLER TOLEDO INTERNATIONAL	COM	592688105	32	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	794,248	3,410,253	SH		SOLE	1	0	0	3,410,253
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,477	581,302	SH		SOLE		0	0	581,302
MICRON TECHNOLOGY INC	COM	595112103	723	14,430	SH		SOLE		0	0	14,430
MID-AMER APT CMNTYS INC	COM	59522J103	78	502	SH		SOLE		0	0	502
MIRATI THERAPEUTICS INC	COM	60468T105	799	11,447	SH		SOLE	1	11,447	0	0
MODERNA INC	COM	60770K107	18,290	154,672	SH		SOLE	1	0	0	154,672
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,841	663,494	SH		SOLE		0	0	663,494
MONDELEZ INTL INC	CL A	609207105	1,275	23,248	SH		SOLE	1	0	0	23,248
MONGODB INC	CL A	60937P106	825	4,155	SH		SOLE	1	3,515	0	640
MONOLITHIC PWR SYS INC	COM	609839105	757	2,084	SH		SOLE	1	284	0	1,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	135	1,554	SH		SOLE		0	0	1,554
MOODYS CORP	COM	615369105	1,521	6,256	SH		SOLE		0	0	6,256
MORGAN STANLEY	COM NEW	617446448	919	11,626	SH		SOLE		0	0	11,626
MOSAIC CO NEW	COM	61945C103	93,802	1,940,864	SH		SOLE		0	0	1,940,864
MUELLER WTR PRODS INC	COM SER A	624758108	192	18,700	SH		SOLE		0	0	18,700
NASDAQ INC	COM	631103108	71	1,261	SH		SOLE		0	0	1,261
NATERA INC	COM	632307104	35	800	SH		SOLE		0	0	800
NETFLIX INC	COM	64110L106	491	2,087	SH		SOLE	1	0	0	2,087
NEUROCRINE BIOSCIENCES INC	COM	64125C109	178	1,680	SH		SOLE	1	168	0	1,512
NEWMONT CORP	COM	651639106	21,379	508,657	SH		SOLE		0	0	508,657
NEXTERA ENERGY INC	COM	65339F101	97,718	1,246,239	SH		SOLE	1	19,254	0	1,226,985
NIKE INC	CL B	654106103	136,787	1,645,656	SH		SOLE	1	0	0	1,645,656
NORDSON CORP	COM	655663102	316	1,490	SH		SOLE		0	0	1,490
NORFOLK SOUTHN CORP	COM	655844108	13,928	66,435	SH		SOLE		0	0	66,435
NORTHROP GRUMMAN CORP	COM	666807102	16	35	SH		SOLE		0	0	35
NUCOR CORP	COM	670346105	91	852	SH		SOLE		0	0	852
NVIDIA CORPORATION	COM	67066G104	209,046	1,722,103	SH		SOLE	1	12,153	0	1,709,950
OCCIDENTAL PETE CORP	COM	674599105	397	6,464	SH		SOLE		0	0	6,464
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	46	1,155	SH		SOLE		0	0	1,155
OKTA INC	CL A	679295105	8	148	SH		SOLE		0	0	148
ON SEMICONDUCTOR CORP	COM	682189105	14,356	230,322	SH		SOLE	1	12,855	0	217,467
ORACLE CORP	COM	68389X105	79,020	1,293,926	SH		SOLE		0	0	1,293,926
ORGANON & CO	COMMON STOCK	68622V106	37	1,568	SH		SOLE		0	0	1,568
OTIS WORLDWIDE CORP	COM	68902V107	9,749	152,806	SH		SOLE	1	14,914	0	137,892
PNC FINL SVCS GROUP INC	COM	693475105	222	1,488	SH		SOLE		0	0	1,488
PPL CORP	COM	69351T106	1,694	66,819	SH		SOLE		0	0	66,819
PACCAR INC	COM	693718108	336	4,015	SH		SOLE		0	0	4,015
PACKAGING CORP AMER	COM	695156109	107	951	SH		SOLE		0	0	951
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,495	306,933	SH		SOLE		0	0	306,933
PALO ALTO NETWORKS INC	COM	697435105	4,410	26,923	SH		SOLE		0	0	26,923
PARKER-HANNIFIN CORP	COM	701094104	219	905	SH		SOLE		0	0	905
PAYCHEX INC	COM	704326107	805	7,174	SH		SOLE		0	0	7,174
PAYPAL HLDGS INC	COM	70450Y103	80,425	934,409	SH		SOLE	1	11,934	0	922,475
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	295	SH		SOLE		0	0	295
PEPSICO INC	COM	713448108	12,207	74,772	SH		SOLE		0	0	74,772
PFIZER INC	COM	717081103	25,760	588,667	SH		SOLE		0	0	588,667
PHILIP MORRIS INTL INC	COM	718172109	351	4,231	SH		SOLE		0	0	4,231
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	703	36,293	SH		SOLE		0	0	36,293
PINTEREST INC	CL A	72352L106	1,175	50,447	SH		SOLE	1	39,553	0	10,894
PIONEER NAT RES CO	COM	723787107	6,408	29,593	SH		SOLE		0	0	29,593
PLUG POWER INC	COM NEW	72919P202	209	9,938	SH		SOLE	1	2,792	0	7,146
PRICE T ROWE GROUP INC	COM	74144T108	497	4,735	SH		SOLE		0	0	4,735
PROCTER AND GAMBLE CO	COM	742718109	29,727	235,464	SH		SOLE		0	0	235,464
PROGRESSIVE CORP	COM	743315103	43,530	374,580	SH		SOLE		0	0	374,580
PROLOGIS INC.	COM	74340W103	1,139	11,210	SH		SOLE		0	0	11,210
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,313	41,289	SH		SOLE		41,289	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	72	6,033	SH		SOLE		0	0	6,033
PUBLIC STORAGE	COM	74460D109	206	702	SH		SOLE		0	0	702
PULTE GROUP INC	COM	745867101	41	1,091	SH		SOLE		0	0	1,091
QORVO INC	COM	74736K101	3,965	49,936	SH		SOLE		0	0	49,936
QUALCOMM INC	COM	747525103	9,181	81,266	SH		SOLE	1	3,834	0	77,432
QUANTA SVCS INC	COM	74762E102	1,240	9,731	SH		SOLE	1	9,731	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	119	970	SH		SOLE		0	0	970
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,986	60,915	SH		SOLE		0	0	60,915
REALTY INCOME CORP	COM	756109104	301	5,167	SH		SOLE		0	0	5,167
REGAL REXNORD CORPORATION	COM	758750103	169	1,207	SH		SOLE		0	0	1,207
REGENCY CTRS CORP	COM	758849103	79	1,462	SH		SOLE		0	0	1,462
REGENERON PHARMACEUTICALS	COM	75886F107	70,029	101,658	SH		SOLE	1	596	0	101,062
REGENXBIO INC	COM	75901B107	348	13,157	SH		SOLE	1	13,157	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,869	1,637,717	SH		SOLE		0	0	1,637,717
REPUBLIC SVCS INC	COM	760759100	20,840	153,191	SH		SOLE	1	13,625	0	139,566
RESMED INC	COM	761152107	433	1,983	SH		SOLE		0	0	1,983
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	461	14,005	SH		SOLE		0	0	14,005
ROBERT HALF INTL INC	COM	770323103	3,600	47,055	SH		SOLE		0	0	47,055
ROBLOX CORP	CL A	771049103	35	969	SH		SOLE	1	788	0	181
ROCKWELL AUTOMATION INC	COM	773903109	65,620	305,051	SH		SOLE		0	0	305,051
ROKU INC	COM CL A	77543R102	7	129	SH		SOLE		0	0	129
ROLLINS INC	COM	775711104	188	5,408	SH		SOLE		0	0	5,408
ROPER TECHNOLOGIES INC	COM	776696106	64,292	178,768	SH		SOLE		0	0	178,768
S&P GLOBAL INC	COM	78409V104	198,279	649,349	SH		SOLE		0	0	649,349
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34	118	SH		SOLE		0	0	118
SL GREEN RLTY CORP	COM	78440X887	22	541	SH		SOLE		0	0	541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	620,542	1,737,336	SH		SOLE		3,339	0	1,733,997
SPDR GOLD TR	GOLD SHS	78463V107	3,766	24,347	SH		SOLE		0	0	24,347
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	855	27,795	SH		SOLE		0	0	27,795
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,562	17,427	SH		SOLE		0	0	17,427
SPDR SER TR	BLOOMBERG INTL	78464A151	999	39,835	SH		SOLE		0	0	39,835
SPDR SER TR	S&P REGL BKG	78464A698	87	1,476	SH		SOLE		0	0	1,476
SPDR SER TR	S&P BIOTECH	78464A870	50,773	640,110	SH		SOLE		0	0	640,110
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	146	510	SH		SOLE		0	0	510
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,201	423,462	SH		SOLE		0	0	423,462
SPDR SER TR	PRTFLO S&P500 HI	78468R788	600	16,929	SH		SOLE		0	0	16,929
SALESFORCE INC	COM	79466L302	89,232	620,354	SH		SOLE	1	2,749	0	617,605
SAMSARA INC	COM CL A	79589L106	520	43,092	SH		SOLE		0	0	43,092
SAREPTA THERAPEUTICS INC	COM	803607100	769	6,956	SH		SOLE	1	6,663	0	293
HENRY SCHEIN INC	COM	806407102	736	11,187	SH		SOLE		0	0	11,187
SCHWAB CHARLES CORP	COM	808513105	70,604	982,389	SH		SOLE		0	0	982,389
SEAGEN INC	COM	81181C104	377	2,758	SH		SOLE	1	2,758	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	725	5,986	SH		SOLE		718	0	5,268
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65	455	SH		SOLE		0	0	455
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129	1,791	SH		SOLE		935	0	856
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134	4,405	SH		SOLE		0	0	4,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	155	1,870	SH		SOLE		0	0	1,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	255	7,087	SH		SOLE		0	0	7,087
SENTINELONE INC	CL A	81730H109	995	38,920	SH		SOLE		0	0	38,920
SERVICENOW INC	COM	81762P102	9,199	24,361	SH		SOLE		0	0	24,361
SHOCKWAVE MED INC	COM	82489T104	917	3,298	SH		SOLE		0	0	3,298
SHOPIFY INC	CL A	82509L107	4	160	SH		SOLE	1	0	0	160
SIGMA LITHIUM CORPORATION	COM	826599102	6,714	126,321	SH		SOLE		126,321	0	0
SILK RD MED INC	COM	82710M100	1,132	25,163	SH		SOLE		0	0	25,163
SIMON PPTY GROUP INC NEW	COM	828806109	432	4,815	SH		SOLE		0	0	4,815
SMITH A O CORP	COM	831865209	397	8,169	SH		SOLE		0	0	8,169
SMUCKER J M CO	COM NEW	832696405	114	830	SH		SOLE		0	0	830
SNAP INC	CL A	83304A106	1,096	111,630	SH		SOLE	1	84,464	0	27,166
SNOWFLAKE INC	CL A	833445109	897	5,278	SH		SOLE	1	316	0	4,962
SOFI TECHNOLOGIES INC	COM	83406F102	4	791	SH		SOLE		0	0	791
SONDER HOLDINGS INC	CLASS A COM	83542D102	4	2,481	SH		SOLE	1	0	0	2,481
SPLUNK INC	COM	848637104	1,408	18,718	SH		SOLE	1	0	0	18,718
SPROUT SOCIAL INC	COM CL A	85209W109	820	13,521	SH		SOLE		0	0	13,521
BLOCK INC	CL A	852234103	701	12,743	SH		SOLE	1	0	0	12,743
STARBUCKS CORP	COM	855244109	13,879	164,719	SH		SOLE		0	0	164,719
STRYKER CORPORATION	COM	863667101	7,356	36,318	SH		SOLE		0	0	36,318
SUMO LOGIC INC	COM	86646P103	159	21,187	SH		SOLE	1	21,187	0	0
SUN CMNTYS INC	COM	866674104	75	557	SH		SOLE		0	0	557
SUNRUN INC	COM	86771W105	399	14,479	SH		SOLE	1	14,479	0	0
SYNAPTICS INC	COM	87157D109	296	2,987	SH		SOLE		0	0	2,987
SYNOPSYS INC	COM	871607107	14,851	48,611	SH		SOLE	1	438	0	48,173
SYNCHRONY FINANCIAL	COM	87165B103	311	11,015	SH		SOLE		0	0	11,015
SYSCO CORP	COM	871829107	11,356	160,604	SH		SOLE		0	0	160,604
TJX COS INC NEW	COM	872540109	856	13,779	SH		SOLE		0	0	13,779
T-MOBILE US INC	COM	872590104	216	1,614	SH		SOLE		0	0	1,614
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	944	8,665	SH		SOLE	1	8,665	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	626	13,089	SH		SOLE		0	0	13,089
TARGET CORP	COM	87612E106	66	443	SH		SOLE		0	0	443
TELADOC HEALTH INC	COM	87918A105	26	1,044	SH		SOLE		0	0	1,044
TENARIS S A	SPONSORED ADS	88031M109	10,929	422,965	SH		SOLE	1	419,846	0	3,119
TERADYNE INC	COM	880770102	44	590	SH		SOLE	1	0	0	590
TESLA INC	COM	88160R101	1,695	6,390	SH		SOLE	1	3,733	0	2,657
TETRA TECH INC NEW	COM	88162G103	696	5,413	SH		SOLE		0	0	5,413
TEXAS INSTRS INC	COM	882508104	185,885	1,200,963	SH		SOLE		0	0	1,200,963
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,987	477,113	SH		SOLE	1	5,116	0	471,997
3-D SYS CORP DEL	COM NEW	88554D205	7	836	SH		SOLE		0	0	836
3M CO	COM	88579Y101	3,507	31,739	SH		SOLE	1	0	0	31,739
TILRAY BRANDS INC	COM CL 2	88688T100	27	9,775	SH		SOLE	1	0	0	9,775
TOAST INC	CL A	888787108	566	33,869	SH		SOLE		0	0	33,869
TOLL BROTHERS INC	COM	889478103	23,031	548,366	SH		SOLE		0	0	548,366
TRACTOR SUPPLY CO	COM	892356106	644	3,467	SH		SOLE		0	0	3,467
TRADEWEB MKTS INC	CL A	892672106	94	1,672	SH		SOLE		0	0	1,672
TRAVELERS COMPANIES INC	COM	89417E109	1,747	11,403	SH		SOLE		0	0	11,403
TREX CO INC	COM	89531P105	1,029	23,425	SH		SOLE		0	0	23,425
TRIMBLE INC	COM	896239100	652	12,008	SH		SOLE		0	0	12,008
TRIP COM GROUP LTD	ADS	89677Q107	119	4,350	SH		SOLE	1	0	0	4,350
TRUIST FINL CORP	COM	89832Q109	203	4,661	SH		SOLE		0	0	4,661
TWILIO INC	CL A	90138F102	390	5,643	SH		SOLE	1	495	0	5,148
TWITTER INC	COM	90184L102	37	841	SH		SOLE		0	0	841
TYSON FOODS INC	CL A	902494103	10,619	161,061	SH		SOLE		0	0	161,061
US BANCORP DEL	COM NEW	902973304	26,995	669,522	SH		SOLE		0	0	669,522
UBER TECHNOLOGIES INC	COM	90353T100	4,132	155,908	SH		SOLE	1	52,545	0	103,363
UIPATH INC	CL A	90364P105	114	9,049	SH		SOLE	1	8,749	0	300
ULTA BEAUTY INC	COM	90384S303	1,159	2,889	SH		SOLE		0	0	2,889
UNION PAC CORP	COM	907818108	100,034	513,470	SH		SOLE		0	0	513,470
UNITED NAT FOODS INC	COM	911163103	34	984	SH		SOLE		0	0	984
UNITED PARCEL SERVICE INC	CL B	911312106	97	601	SH		SOLE		0	0	601
UNITEDHEALTH GROUP INC	COM	91324P102	425,919	843,337	SH		SOLE	1	2,764	0	840,573
UNITY SOFTWARE INC	COM	91332U101	462	14,500	SH		SOLE		0	0	14,500
UPSTART HLDGS INC	COM	91680M107	987	47,481	SH		SOLE		0	0	47,481
VALERO ENERGY CORP	COM	91913Y100	27	257	SH		SOLE		0	0	257
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	487	2,629	SH		SOLE		0	0	2,629
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	663	8,858	SH		SOLE		0	0	8,858
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	587	8,228	SH		SOLE		0	0	8,228
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	44,595	775,702	SH		SOLE		0	0	775,702
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,745	174,255	SH		SOLE		0	0	174,255
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	944	25,875	SH		SOLE		0	0	25,875
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	1,181	SH		SOLE		0	0	1,181
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	108	1,624	SH		SOLE		0	0	1,624
VEEVA SYS INC	CL A COM	922475108	58,960	357,593	SH		SOLE		0	0	357,593
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,504	175,156	SH		SOLE		0	0	175,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,334	29,118	SH		SOLE		0	0	29,118
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	960	SH		SOLE		0	0	960
VERACYTE INC	COM	92337F107	535	32,209	SH		SOLE		0	0	32,209
VERIZON COMMUNICATIONS INC	COM	92343V104	5,622	148,054	SH		SOLE		0	0	148,054
VERISK ANALYTICS INC	COM	92345Y106	84,115	493,257	SH		SOLE		0	0	493,257
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,338	8,075	SH		SOLE	1	5,425	0	2,650
VERTIV HOLDINGS CO	COM CL A	92537N108	1,755	180,511	SH		SOLE		0	0	180,511
VIATRIS INC	COM	92556V106	2	271	SH		SOLE		0	0	271
VICI PPTYS INC	COM	925652109	88	2,958	SH		SOLE		0	0	2,958
VIR BIOTECHNOLOGY INC	COM	92764N102	615	31,880	SH		SOLE	1	0	0	31,880
VISA INC	COM CL A	92826C839	310,071	1,745,401	SH		SOLE	1	0	0	1,745,401
VMWARE INC	CL A COM	928563402	38,290	359,665	SH		SOLE		0	0	359,665
VOLITIONRX LTD	COM	928661107	201	147,632	SH		SOLE		0	0	147,632
VONTIER CORPORATION	COM	928881101	13	771	SH		SOLE		0	0	771
WP CAREY INC	COM	92936U109	55	791	SH		SOLE		0	0	791
WABTEC	COM	929740108	251	3,085	SH		SOLE		0	0	3,085
WALMART INC	COM	931142103	269,093	2,074,735	SH		SOLE	1	0	0	2,074,735
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,346	2,290,931	SH		SOLE		0	0	2,290,931
WASTE MGMT INC DEL	COM	94106L109	50,676	316,311	SH		SOLE	1	11,539	0	304,772
WATERS CORP	COM	941848103	99	369	SH		SOLE		0	0	369
WATTS WATER TECHNOLOGIES INC	CL A	942749102	247	1,968	SH		SOLE		0	0	1,968
WELLS FARGO CO NEW	COM	949746101	64	1,598	SH		SOLE		0	0	1,598
WELLTOWER INC	COM	95040Q104	243	3,774	SH		SOLE		0	0	3,774
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,267	5,149	SH		SOLE	1	5,149	0	0
WHIRLPOOL CORP	COM	963320106	12,340	91,535	SH		SOLE		0	0	91,535
WOLFSPEED INC	COM	977852102	102	989	SH		SOLE		0	0	989
XYLEM INC	COM	98419M100	517	5,918	SH		SOLE	1	365	0	5,553
YUM CHINA HLDGS INC	COM	98850P109	4,072	86,041	SH		SOLE		0	0	86,041
ZOETIS INC	CL A	98978V103	41,065	276,925	SH		SOLE	1	6,214	0	270,711
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	584	14,007	SH		SOLE	1	147	0	13,860
ZSCALER INC	COM	98980G102	1,271	7,734	SH		SOLE		0	0	7,734
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	339	4,610	SH		SOLE		0	0	4,610
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	133	5,413	SH		SOLE		0	0	5,413