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
EATON CORP PLC	SHS	G29183103	1,091	6,954	SH		SOLE	1	6,954	0	0
LINDE PLC	SHS	G5494J103	6,109	18,729	SH		SOLE	1	18,729	0	0
MEDTRONIC PLC	SHS	G5960L103	17	220	SH		SOLE	1	0	0	220
NVENT ELECTRIC PLC	SHS	G6700G107	801	20,817	SH		SOLE	1	20,817	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,067	6,350	SH		SOLE	1	6,350	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39	957	SH		SOLE	1	0	0	957
JFROG LTD	ORD SHS	M6191J100	397	18,630	SH		SOLE	1	18,630	0	0
ELASTIC N V	ORD SHS	N14506104	13	246	SH		SOLE	1	0	0	246
CUREVAC N V	COM	N2451R105	6	951	SH		SOLE	1	0	0	951
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,348	75,000	SH		SOLE	1	75,000	0	0
AFLAC INC	COM	001055102	193,997	2,696,650	SH		SOLE		0	0	2,696,650
AGCO CORP	COM	001084102	43,865	316,280	SH		SOLE		0	0	316,280
AT&T INC	COM	00206R102	13,987	759,763	SH		SOLE		0	0	759,763
ARK ETF TR	INNOVATION ETF	00214Q104	389	12,440	SH		SOLE		0	0	12,440
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	220	SH		SOLE		0	0	220
ARK ETF TR	FINTECH INNOVA	00214Q708	5	360	SH		SOLE		0	0	360
ABBOTT LABS	COM	002824100	234,428	2,135,243	SH		SOLE		0	0	2,135,243
ABBVIE INC	COM	00287Y109	5,156	31,905	SH		SOLE		0	0	31,905
ACTIVISION BLIZZARD INC	COM	00507V109	6,854	89,527	SH		SOLE	1	0	0	89,527
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141,000	418,982	SH		SOLE	1	0	0	418,982
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,007	134,278	SH		SOLE		0	0	134,278
ADVANCED MICRO DEVICES INC	COM	007903107	4,622	71,364	SH		SOLE	1	15,255	0	56,109
ADVANCED ENERGY INDS	COM	007973100	99	1,156	SH		SOLE	1	1,156	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,417	276,757	SH		SOLE	1	7,115	0	269,642
AIRBNB INC	COM CL A	009066101	1,182	13,821	SH		SOLE	1	11,579	0	2,242
AIR PRODS & CHEMS INC	COM	009158106	7,597	24,646	SH		SOLE		0	0	24,646
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,267	74,337	SH		SOLE		0	0	74,337
ALBEMARLE CORP	COM	012653101	1,875	8,648	SH		SOLE		0	0	8,648
ALCOA CORP	COM	013872106	1,205	26,500	SH		SOLE		0	0	26,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	446	3,060	SH		SOLE		0	0	3,060
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266	3,020	SH		SOLE	1	0	0	3,020
ALIGN TECHNOLOGY INC	COM	016255101	807	3,823	SH		SOLE	1	532	0	3,291
ALLSTATE CORP	COM	020002101	511	3,768	SH		SOLE		0	0	3,768
ALPHABET INC	CAP STK CL C	02079K107	16,929	190,791	SH		SOLE	1	14,778	0	176,013
ALPHABET INC	CAP STK CL A	02079K305	517,125	5,861,104	SH		SOLE	1	3,988	0	5,857,116
ALTRIA GROUP INC	COM	02209S103	48,588	1,062,961	SH		SOLE		0	0	1,062,961
AMAZON COM INC	COM	023135106	241,647	2,876,752	SH		SOLE	1	0	0	2,876,752
AMEDISYS INC	COM	023436108	93	1,110	SH		SOLE		0	0	1,110
AMERICAN AIRLS GROUP INC	COM	02376R102	1,270	99,843	SH		SOLE		0	0	99,843
AMERICAN EXPRESS CO	COM	025816109	1,799	12,176	SH		SOLE		0	0	12,176
AMERICAN TOWER CORP NEW	COM	03027X100	1,452	6,855	SH		SOLE		0	0	6,855
AMERICAN WTR WKS CO INC NEW	COM	030420103	632	4,147	SH		SOLE		0	0	4,147
AMERIPRISE FINL INC	COM	03076C106	215	691	SH		SOLE		0	0	691
AMETEK INC	COM	031100100	2,360	16,891	SH		SOLE		0	0	16,891
AMGEN INC	COM	031162100	81,500	310,309	SH		SOLE		0	0	310,309
AMPHENOL CORP NEW	CL A	032095101	7,687	100,954	SH		SOLE		0	0	100,954
ANALOG DEVICES INC	COM	032654105	81,427	496,415	SH		SOLE	1	4,423	0	491,992
ANSYS INC	COM	03662Q105	35,462	146,786	SH		SOLE		0	0	146,786
ELEVANCE HEALTH INC	COM	036752103	43,201	84,218	SH		SOLE	1	1,386	0	82,832
APPIAN CORP	CL A	03782L101	39	1,206	SH		SOLE		0	0	1,206
APPLE INC	COM	037833100	518,310	3,989,145	SH		SOLE	1	6,957	0	3,982,188
APPLIED MATLS INC	COM	038222105	79,597	817,394	SH		SOLE	1	5,262	0	812,132
ARCHER DANIELS MIDLAND CO	COM	039483102	956	10,301	SH		SOLE		0	0	10,301
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,125	66,324	SH		SOLE		0	0	66,324
ARGENX SE	SPONSORED ADR	04016X101	304	803	SH		SOLE	1	803	0	0
ARISTA NETWORKS INC	COM	040413106	118	974	SH		SOLE		0	0	974
ATEA PHARMACEUTICALS INC	COM	04683R106	13	2,800	SH		SOLE		0	0	2,800
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	23	231	SH		SOLE		0	0	231
ATLASSIAN CORPORATION	CL A	049468101	693	5,385	SH		SOLE	1	4,960	0	425
ATMOS ENERGY CORP	COM	049560105	178	1,584	SH		SOLE		0	0	1,584
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,648	40,391	SH		SOLE		0	0	40,391
AVALONBAY CMNTYS INC	COM	053484101	414	2,562	SH		SOLE		0	0	2,562
AVANTOR INC	COM	05352A100	844	40,000	SH		SOLE	1	40,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,514	19,081	SH		SOLE		0	0	19,081
BWX TECHNOLOGIES INC	COM	05605H100	3,373	58,069	SH		SOLE		0	0	58,069
BAKER HUGHES COMPANY	CL A	05722G100	176	5,973	SH		SOLE		0	0	5,973
BANK AMERICA CORP	COM	060505104	4,549	137,349	SH		SOLE		0	0	137,349
BANK NEW YORK MELLON CORP	COM	064058100	501	11,007	SH		SOLE		0	0	11,007
BAXTER INTL INC	COM	071813109	13	260	SH		SOLE		0	0	260
BECTON DICKINSON & CO	COM	075887109	2,049	8,057	SH		SOLE		0	0	8,057
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,519	79,375	SH		SOLE		0	0	79,375
BEYOND MEAT INC	COM	08862E109	12	950	SH		SOLE		0	0	950
BILL COM HLDGS INC	COM	090043100	312	2,859	SH		SOLE	1	2,859	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	997	9,638	SH		SOLE	1	9,388	0	250
BIOGEN INC	COM	09062X103	602	2,175	SH		SOLE		0	0	2,175
BIONANO GENOMICS INC	COM	09075F107	811	555,511	SH		SOLE		0	0	555,511
BIONTECH SE	SPONSORED ADS	09075V102	222	1,476	SH		SOLE	1	1,476	0	0
BLACKROCK INC	COM	09247X101	68,581	96,780	SH		SOLE		0	0	96,780
BLACKSTONE INC	COM	09260D107	222	2,993	SH		SOLE		0	0	2,993
BOEING CO	COM	097023105	225	1,180	SH		SOLE		0	0	1,180
BOOKING HOLDINGS INC	COM	09857L108	34,322	17,031	SH		SOLE	1	40	0	16,991
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,659	140,251	SH		SOLE		0	0	140,251
BORGWARNER INC	COM	099724106	10,251	254,682	SH		SOLE		0	0	254,682
BOSTON PROPERTIES INC	COM	101121101	269	3,981	SH		SOLE		0	0	3,981
BOSTON SCIENTIFIC CORP	COM	101137107	13,326	287,990	SH		SOLE	1	16,675	0	271,315
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,241	878,962	SH		SOLE	1	14,315	0	864,647
BROADCOM INC	COM	11135F101	123,129	220,215	SH		SOLE	1	2,321	0	217,894
BROWN FORMAN CORP	CL B	115637209	317	4,820	SH		SOLE		0	0	4,820
CBRE GROUP INC	CL A	12504L109	17,663	229,514	SH		SOLE		0	0	229,514
CF INDS HLDGS INC	COM	125269100	14,010	164,432	SH		SOLE		0	0	164,432
CIGNA CORP NEW	COM	125523100	9,228	27,849	SH		SOLE		0	0	27,849
CME GROUP INC	COM	12572Q105	97,952	582,493	SH		SOLE		0	0	582,493
CSX CORP	COM	126408103	94	3,025	SH		SOLE		0	0	3,025
CVS HEALTH CORP	COM	126650100	462	4,953	SH		SOLE		0	0	4,953
CADENCE DESIGN SYSTEM INC	COM	127387108	116,164	723,128	SH		SOLE	1	8,035	0	715,093
CAMDEN PPTY TR	SH BEN INT	133131102	399	3,567	SH		SOLE		0	0	3,567
CAMPBELL SOUP CO	COM	134429109	704	12,400	SH		SOLE		0	0	12,400
CARDINAL HEALTH INC	COM	14149Y108	637	8,284	SH		SOLE	1	7,283	0	1,001
CARRIER GLOBAL CORPORATION	COM	14448C104	73,714	1,787,024	SH		SOLE	1	25,900	0	1,761,124
CATALENT INC	COM	148806102	885	19,654	SH		SOLE	1	17,454	0	2,200
CATERPILLAR INC	COM	149123101	575	2,402	SH		SOLE		0	0	2,402
CELANESE CORP DEL	COM	150870103	84	820	SH		SOLE		0	0	820
CENTENE CORP DEL	COM	15135B101	61,117	745,230	SH		SOLE	1	5,970	0	739,260
CHART INDS INC	COM	16115Q308	1,001	8,690	SH		SOLE	1	8,690	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,114	87,450	SH		SOLE	1	2,565	0	84,885
CHEVRON CORP NEW	COM	166764100	18,570	103,462	SH		SOLE		0	0	103,462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	552	398	SH		SOLE		0	0	398
CHURCH & DWIGHT CO INC	COM	171340102	181,104	2,246,675	SH		SOLE		0	0	2,246,675
CISCO SYS INC	COM	17275R102	67,644	1,419,906	SH		SOLE		0	0	1,419,906
CITIGROUP INC	COM NEW	172967424	28,698	634,488	SH		SOLE	1	0	0	634,488
CLEVELAND-CLIFFS INC NEW	COM	185899101	64	4,000	SH		SOLE		0	0	4,000
CLOUDFLARE INC	CL A COM	18915M107	1,064	23,537	SH		SOLE	1	0	0	23,537
COCA COLA CO	COM	191216100	144,557	2,272,546	SH		SOLE		0	0	2,272,546
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	797	13,933	SH		SOLE		0	0	13,933
COINBASE GLOBAL INC	COM CL A	19260Q107	376	10,631	SH		SOLE		0	0	10,631
COLGATE PALMOLIVE CO	COM	194162103	3	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	208	5,951	SH		SOLE		0	0	5,951
CONFLUENT INC	CLASS A COM	20717M103	976	43,900	SH		SOLE	1	15,704	0	28,196
CONOCOPHILLIPS	COM	20825C104	159,002	1,347,472	SH		SOLE		0	0	1,347,472
CONSOLIDATED EDISON INC	COM	209115104	26	274	SH		SOLE		0	0	274
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	5,436	SH		SOLE		0	0	5,436
CONSTELLATION ENERGY CORP	COM	21037T109	1,325	15,370	SH		SOLE	1	15,370	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	450	SH		SOLE		0	0	450
COPART INC	COM	217204106	160	2,622	SH		SOLE		0	0	2,622
CORNING INC	COM	219350105	85	2,658	SH		SOLE		0	0	2,658
CORTEVA INC	COM	22052L104	19,942	339,267	SH		SOLE		0	0	339,267
COSTCO WHSL CORP NEW	COM	22160K105	858	1,880	SH		SOLE		0	0	1,880
COUPA SOFTWARE INC	COM	22266L106	32	400	SH		SOLE		0	0	400
COURSERA INC	COM	22266M104	269	22,721	SH		SOLE	1	22,721	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,182	20,722	SH		SOLE		0	0	20,722
CROWN CASTLE INC	COM	22822V101	100	736	SH		SOLE		0	0	736
CUMMINS INC	COM	231021106	318	1,312	SH		SOLE		0	0	1,312
D R HORTON INC	COM	23331A109	183	2,050	SH		SOLE		0	0	2,050
DANAHER CORPORATION	COM	235851102	314,810	1,186,083	SH		SOLE	1	4,981	0	1,181,102
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	2,500	SH		SOLE	1	2,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	621	4,486	SH		SOLE		0	0	4,486
DARLING INGREDIENTS INC	COM	237266101	37,747	603,086	SH		SOLE		0	0	603,086
DATADOG INC	CL A COM	23804L103	1,392	18,948	SH		SOLE	1	7,660	0	11,288
DECKERS OUTDOOR CORP	COM	243537107	38,873	97,388	SH		SOLE	1	0	0	97,388
DEERE & CO	COM	244199105	6,066	14,148	SH		SOLE	1	3,179	0	10,969
DELL TECHNOLOGIES INC	CL C	24703L202	128	3,180	SH		SOLE		0	0	3,180
DELTA AIR LINES INC DEL	COM NEW	247361702	131	4,000	SH		SOLE		0	0	4,000
DENTSPLY SIRONA INC	COM	24906P109	209	6,551	SH		SOLE		0	0	6,551
DEXCOM INC	COM	252131107	4,150	36,647	SH		SOLE		0	0	36,647
DIAMONDBACK ENERGY INC	COM	25278X109	161	1,176	SH		SOLE		0	0	1,176
DIGITAL RLTY TR INC	COM	253868103	30	300	SH		SOLE		0	0	300
DIGITAL TURBINE INC	COM NEW	25400W102	14	946	SH		SOLE	1	0	0	946
DIGITALOCEAN HLDGS INC	COM	25402D102	635	24,949	SH		SOLE		0	0	24,949
DISNEY WALT CO	COM	254687106	31,206	359,185	SH		SOLE	1	4,398	0	354,787
DOCUSIGN INC	COM	256163106	465	8,396	SH		SOLE		0	0	8,396
DOLLAR GEN CORP NEW	COM	256677105	1,426	5,791	SH		SOLE		0	0	5,791
DOMINOS PIZZA INC	COM	25754A201	21	60	SH		SOLE		0	0	60
DOVER CORP	COM	260003108	1,118	8,256	SH		SOLE		0	0	8,256
DOW INC	COM	260557103	104	2,072	SH		SOLE		0	0	2,072
DUPONT DE NEMOURS INC	COM	26614N102	1,243	18,110	SH		SOLE		0	0	18,110
DOXIMITY INC	CL A	26622P107	224	6,687	SH		SOLE	1	6,687	0	0
DYNATRACE INC	COM NEW	268150109	392	10,245	SH		SOLE	1	10,245	0	0
EOG RES INC	COM	26875P101	68,942	532,285	SH		SOLE		0	0	532,285
EBAY INC.	COM	278642103	96	2,320	SH		SOLE		0	0	2,320
ECOLAB INC	COM	278865100	1,235	8,484	SH		SOLE	1	0	0	8,484
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,818	774,934	SH		SOLE		0	0	774,934
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,727	305,002	SH		SOLE		0	0	305,002
ELECTRONIC ARTS INC	COM	285512109	41,529	339,901	SH		SOLE		0	0	339,901
EMERSON ELEC CO	COM	291011104	7,898	82,219	SH		SOLE		0	0	82,219
ASPEN TECHNOLOGY INC	COM	29109X106	770	3,751	SH		SOLE	1	3,751	0	0
ENPHASE ENERGY INC	COM	29355A107	300	1,131	SH		SOLE	1	1,131	0	0
ENTEGRIS INC	COM	29362U104	789	12,026	SH		SOLE	1	12,026	0	0
EPAM SYS INC	COM	29414B104	77	235	SH		SOLE		0	0	235
EQUINIX INC	COM	29444U700	7,453	11,378	SH		SOLE		0	0	11,378
EQUITY RESIDENTIAL	SH BEN INT	29476L107	415	7,041	SH		SOLE		0	0	7,041
ESSENTIAL UTILS INC	COM	29670G102	511	10,700	SH		SOLE		0	0	10,700
ESSEX PPTY TR INC	COM	297178105	64	303	SH		SOLE		0	0	303
ETSY INC	COM	29786A106	18	151	SH		SOLE	1	0	0	151
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	125	3,150	SH		SOLE		0	0	3,150
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9	190	SH		SOLE		0	0	190
EXPEDIA GROUP INC	COM NEW	30212P303	90	1,030	SH		SOLE	1	0	0	1,030
EXPEDITORS INTL WASH INC	COM	302130109	203	1,951	SH		SOLE		0	0	1,951
EXTRA SPACE STORAGE INC	COM	30225T102	39	266	SH		SOLE		0	0	266
EXXON MOBIL CORP	COM	30231G102	107,902	978,256	SH		SOLE		0	0	978,256
FMC CORP	COM NEW	302491303	7,619	61,046	SH		SOLE		0	0	61,046
META PLATFORMS INC	CL A	30303M102	34,365	285,569	SH		SOLE	1	19,489	0	266,080
FASTLY INC	CL A	31188V100	11	1,284	SH		SOLE		0	0	1,284
FATE THERAPEUTICS INC	COM	31189P102	3	280	SH		SOLE	1	0	0	280
FASTENAL CO	COM	311900104	798	16,857	SH		SOLE		0	0	16,857
FEDEX CORP	COM	31428X106	35,496	204,943	SH		SOLE		0	0	204,943
F5 INC	COM	315616102	202	1,409	SH		SOLE		0	0	1,409
FIDELITY NATL INFORMATION SV	COM	31620M106	47	695	SH		SOLE		0	0	695
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,925	204,724	SH		SOLE		0	0	204,724
FISERV INC	COM	337738108	55,423	548,364	SH		SOLE		0	0	548,364
FISKER INC	CL A COM STK	33813J106	30	4,118	SH		SOLE	1	0	0	4,118
FLUOR CORP NEW	COM	343412102	38	1,100	SH		SOLE		0	0	1,100
FORTINET INC	COM	34959E109	10,127	207,133	SH		SOLE		0	0	207,133
FORTIVE CORP	COM	34959J108	5,359	83,411	SH		SOLE		0	0	83,411
FRANKLIN RESOURCES INC	COM	354613101	140	5,303	SH		SOLE		0	0	5,303
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,021	35,120	SH		SOLE		0	0	35,120
FULCRUM THERAPEUTICS INC	COM	359616109	62	8,500	SH		SOLE		0	0	8,500
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	753	94,170	SH		SOLE	1	94,170	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	492	2,607	SH		SOLE		0	0	2,607
GENERAC HLDGS INC	COM	368736104	251	2,497	SH		SOLE		0	0	2,497
GENERAL ELECTRIC CO	COM NEW	369604301	293	3,503	SH		SOLE		0	0	3,503
GENERAL MLS INC	COM	370334104	324	3,867	SH		SOLE		0	0	3,867
GENERAL MTRS CO	COM	37045V100	32	940	SH		SOLE		0	0	940
GENUINE PARTS CO	COM	372460105	193	1,111	SH		SOLE		0	0	1,111
GILEAD SCIENCES INC	COM	375558103	31,530	367,269	SH		SOLE		0	0	367,269
GITLAB INC	CLASS A COM	37637K108	523	11,510	SH		SOLE	1	11,510	0	0
GLOBAL PMTS INC	COM	37940X102	46	465	SH		SOLE	1	0	0	465
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	71	3,585	SH		SOLE		0	0	3,585
GLOBAL X FDS	FINTECH ETF	37954Y814	40	2,100	SH		SOLE		0	0	2,100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	107	1,828	SH		SOLE		0	0	1,828
GOLDMAN SACHS GROUP INC	COM	38141G104	321	934	SH		SOLE		0	0	934
GRAINGER W W INC	COM	384802104	118	212	SH		SOLE		0	0	212
HALLIBURTON CO	COM	406216101	194	4,939	SH		SOLE		0	0	4,939
HANESBRANDS INC	COM	410345102	54	8,500	SH		SOLE		0	0	8,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	154	2,025	SH		SOLE		0	0	2,025
HASHICORP INC	COM CL A	418100103	542	19,826	SH		SOLE	1	4,329	0	15,497
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	700	SH		SOLE		0	0	700
HEICO CORP NEW	COM	422806109	407	2,651	SH		SOLE		0	0	2,651
HENRY JACK & ASSOC INC	COM	426281101	66,089	376,450	SH		SOLE		0	0	376,450
HERSHEY CO	COM	427866108	529	2,283	SH		SOLE		0	0	2,283
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	112	7,004	SH		SOLE		0	0	7,004
HOLOGIC INC	COM	436440101	1,683	22,500	SH		SOLE		0	0	22,500
HOME DEPOT INC	COM	437076102	267,883	848,106	SH		SOLE		0	0	848,106
HONEYWELL INTL INC	COM	438516106	352,418	1,644,507	SH		SOLE		0	0	1,644,507
HORMEL FOODS CORP	COM	440452100	5,849	128,412	SH		SOLE		0	0	128,412
HUMANA INC	COM	444859102	6,162	12,031	SH		SOLE		0	0	12,031
HUNTINGTON BANCSHARES INC	COM	446150104	44,722	3,171,759	SH		SOLE		0	0	3,171,759
IDEX CORP	COM	45167R104	1,177	5,157	SH		SOLE		0	0	5,157
IDEXX LABS INC	COM	45168D104	66,000	161,781	SH		SOLE		0	0	161,781
ILLINOIS TOOL WKS INC	COM	452308109	13,996	63,531	SH		SOLE		0	0	63,531
ILLUMINA INC	COM	452327109	191	945	SH		SOLE	1	0	0	945
INCYTE CORP	COM	45337C102	254	3,162	SH		SOLE		0	0	3,162
INGREDION INC	COM	457187102	35	360	SH		SOLE		0	0	360
INSTRUCTURE HLDGS INC	COM	457790103	164	6,988	SH		SOLE	1	6,988	0	0
INTEL CORP	COM	458140100	5,244	198,392	SH		SOLE		0	0	198,392
INTELLIA THERAPEUTICS INC	COM	45826J105	330	9,451	SH		SOLE	1	7,876	0	1,575
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,656	103,872	SH		SOLE		0	0	103,872
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,354	9,613	SH		SOLE		0	0	9,613
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	400	3,820	SH		SOLE		0	0	3,820
INVESCO QQQ TR	UNIT SER 1	46090E103	69,195	259,858	SH		SOLE		0	0	259,858
INTUITIVE SURGICAL INC	COM NEW	46120E602	167,771	632,264	SH		SOLE		0	0	632,264
INTUIT	COM	461202103	60,108	154,431	SH		SOLE	1	0	0	154,431
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	535	11,200	SH		SOLE		0	0	11,200
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	733	39,250	SH		SOLE		0	0	39,250
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	154	3,553	SH		SOLE		0	0	3,553
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	120	SH		SOLE		0	0	120
INVITATION HOMES INC	COM	46187W107	71	2,410	SH		SOLE		0	0	2,410
IQVIA HLDGS INC	COM	46266C105	17,369	84,772	SH		SOLE	1	3,800	0	80,972
IRIDIUM COMMUNICATIONS INC	COM	46269C102	589	11,452	SH		SOLE	1	11,452	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	447	12,923	SH		SOLE		0	0	12,923
ISHARES INC	US INTL HGH YLD	464286178	464	11,220	SH		SOLE		0	0	11,220
ISHARES INC	INTL HIGH YIELD	464286210	155	3,495	SH		SOLE		0	0	3,495
ISHARES INC	JP MRG EM CRP BD	464286251	5,029	117,607	SH		SOLE		0	0	117,607
ISHARES INC	JP MRGN EM HI BD	464286285	9,814	280,596	SH		SOLE		0	0	280,596
ISHARES INC	MSCI WORLD ETF	464286392	22,590	206,776	SH		SOLE		0	0	206,776
ISHARES INC	MSCI EM ASIA ETF	464286426	12,943	204,399	SH		SOLE		0	0	204,399
ISHARES INC	MSCI CDA ETF	464286509	102,551	3,133,240	SH		SOLE		0	0	3,133,240
ISHARES INC	JP MORGAN EM ETF	464286517	1,247	35,912	SH		SOLE		0	0	35,912
ISHARES INC	MSCI EURZONE ETF	464286608	5,655	143,255	SH		SOLE		0	0	143,255
ISHARES INC	MSCI TURKEY ETF	464286715	16	436	SH		SOLE		0	0	436
ISHARES INC	MSCI SWITZERLAND	464286749	5,487	130,867	SH		SOLE		0	0	130,867
ISHARES INC	MSCI SWEDEN ETF	464286756	979	30,293	SH		SOLE		0	0	30,293
ISHARES INC	MSCI STH KOR ETF	464286772	122	2,155	SH		SOLE		0	0	2,155
ISHARES INC	MSCI GERMANY ETF	464286806	7	295	SH		SOLE		0	0	295
ISHARES TR	SELECT DIVID ETF	464287168	36	298	SH		SOLE		0	0	298
ISHARES TR	TIPS BD ETF	464287176	108,784	1,022,022	SH		SOLE		0	0	1,022,022
ISHARES TR	CORE S&P500 ETF	464287200	10,582	27,541	SH		SOLE		0	0	27,541
ISHARES TR	CORE US AGGBD ET	464287226	1,957	20,162	SH		SOLE		0	0	20,162
ISHARES TR	MSCI EMG MKT ETF	464287234	2,235	58,979	SH		SOLE		0	0	58,979
ISHARES TR	IBOXX INV CP ETF	464287242	16,758	158,951	SH		SOLE		0	0	158,951
ISHARES TR	GLOBAL TECH ETF	464287291	134	2,999	SH		SOLE		0	0	2,999
ISHARES TR	GLOBAL ENERG ETF	464287341	456	11,687	SH		SOLE		0	0	11,687
ISHARES TR	LATN AMER 40 ETF	464287390	152	6,660	SH		SOLE		0	0	6,660
ISHARES TR	S&P 500 VAL ETF	464287408	11,668	80,427	SH		SOLE		0	0	80,427
ISHARES TR	7-10 YR TRSY BD	464287440	242,955	2,536,599	SH		SOLE		0	0	2,536,599
ISHARES TR	1 3 YR TREAS BD	464287457	473	5,825	SH		SOLE		0	0	5,825
ISHARES TR	MSCI EAFE ETF	464287465	1,245	18,965	SH		SOLE		18,189	0	776
ISHARES TR	CORE S&P MCP ETF	464287507	12,020	49,694	SH		SOLE		0	0	49,694
ISHARES TR	ISHARES BIOTECH	464287556	37,073	282,378	SH		SOLE		0	0	282,378
ISHARES TR	COHEN STEER REIT	464287564	382	6,971	SH		SOLE		0	0	6,971
ISHARES TR	RUSSELL 2000 ETF	464287655	214	1,226	SH		SOLE		0	0	1,226
ISHARES TR	CORE S&P US VLU	464287663	13,598	192,531	SH		SOLE		0	0	192,531
ISHARES TR	U.S. REAL ES ETF	464287739	6,361	75,550	SH		SOLE		0	0	75,550
ISHARES TR	US HLTHCARE ETF	464287762	224	790	SH		SOLE		0	0	790
ISHARES TR	EUROPE ETF	464287861	30	669	SH		SOLE		0	0	669
ISHARES TR	INTL TREA BD ETF	464288117	671	17,141	SH		SOLE		0	0	17,141
ISHARES TR	MSCI AC ASIA ETF	464288182	6,405	98,854	SH		SOLE		0	0	98,854
ISHARES TR	GL CLEAN ENE ETF	464288224	9,295	468,250	SH		SOLE		0	0	468,250
ISHARES TR	MSCI ACWI ETF	464288257	15,065	177,487	SH		SOLE		18,450	0	159,037
ISHARES TR	JPMORGAN USD EMG	464288281	12,488	147,629	SH		SOLE		0	0	147,629
ISHARES TR	IBOXX HI YD ETF	464288513	19,422	263,777	SH		SOLE		0	0	263,777
ISHARES TR	CRE U S REIT ETF	464288521	24	482	SH		SOLE		0	0	482
ISHARES TR	ISHS 5-10YR INVT	464288638	1,151	23,246	SH		SOLE		0	0	23,246
ISHARES TR	ISHS 1-5YR INVS	464288646	1,827	36,663	SH		SOLE		0	0	36,663
ISHARES TR	3 7 YR TREAS BD	464288661	226,322	1,969,903	SH		SOLE		0	0	1,969,903
ISHARES TR	GLB CNSM STP ETF	464288737	119	2,007	SH		SOLE		0	0	2,007
ISHARES TR	MSCI USA ESG SLC	464288802	1,643	19,957	SH		SOLE		0	0	19,957
ISHARES TR	U.S. MED DVC ETF	464288810	103	1,960	SH		SOLE		0	0	1,960
ISHARES TR	EAFE VALUE ETF	464288877	26,949	587,775	SH		SOLE		0	0	587,775
ISHARES TR	US TREAS BD ETF	46429B267	16,294	717,145	SH		SOLE		0	0	717,145
ISHARES TR	MSCI INDIA ETF	46429B598	10	250	SH		SOLE		0	0	250
ISHARES TR	FLTG RATE NT ETF	46429B655	686	13,625	SH		SOLE		0	0	13,625
ISHARES TR	MSCI CHINA ETF	46429B671	226	4,753	SH		SOLE		0	0	4,753
ISHARES TR	MSCI USA QLT FCT	46432F339	586	5,145	SH		SOLE		0	0	5,145
ISHARES TR	MSCI USA VALUE	46432F388	4,119	45,183	SH		SOLE		0	0	45,183
ISHARES TR	MSCI USA MMENTM	46432F396	11,989	82,120	SH		SOLE		0	0	82,120
ISHARES TR	CORE MSCI TOTAL	46432F834	178	3,074	SH		SOLE		0	0	3,074
ISHARES INC	MSCI TAIWAN ETF	46434G772	24	607	SH		SOLE		0	0	607
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,977	366,947	SH		SOLE		0	0	366,947
ISHARES TR	0-5YR INVT GR CP	46434V100	930	19,440	SH		SOLE		0	0	19,440
ISHARES TR	GLOBAL REIT ETF	46434V647	6,278	276,434	SH		SOLE		0	0	276,434
ISHARES TR	CORE MSCI EURO	46434V738	44,789	942,932	SH		SOLE		0	0	942,932
ISHARES TR	MSCI UAE ETF	46434V761	885	59,254	SH		SOLE		0	0	59,254
ISHARES TR	MSCI QATAR ETF	46434V779	789	42,998	SH		SOLE		0	0	42,998
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,046	44,000	SH		SOLE		0	0	44,000
ISHARES TR	MSCI UK ETF NEW	46435G334	972	31,706	SH		SOLE		0	0	31,706
ISHARES TR	MSCI INTL VLU FT	46435G409	1,366	58,936	SH		SOLE		0	0	58,936
ISHARES TR	MSCI JP VALUE	46435U374	74	3,026	SH		SOLE		0	0	3,026
ISHARES TR	USD GRN BOND ETF	46435U440	2,207	48,000	SH		SOLE		0	0	48,000
ISHARES TR	BB RAT CORP BD	46435U473	2,929	65,979	SH		SOLE		0	0	65,979
ISHARES TR	US INFRASTRUC	46435U713	401	11,050	SH		SOLE		0	0	11,050
ITRON INC	COM	465741106	172	3,400	SH		SOLE		0	0	3,400
JPMORGAN CHASE & CO	COM	46625H100	267,960	1,998,207	SH		SOLE		0	0	1,998,207
JACKSON FINANCIAL INC	COM CL A	46817M107	2	65	SH		SOLE		0	0	65
JOHNSON & JOHNSON	COM	478160104	384,841	2,178,551	SH		SOLE	1	0	0	2,178,551
JUNIPER NETWORKS INC	COM	48203R104	662	20,717	SH		SOLE		0	0	20,717
KLA CORP	COM NEW	482480100	94,935	251,798	SH		SOLE	1	6,145	0	245,653
KELLOGG CO	COM	487836108	240	3,374	SH		SOLE		0	0	3,374
KEURIG DR PEPPER INC	COM	49271V100	161	4,510	SH		SOLE		0	0	4,510
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,810	256,096	SH		SOLE	1	7,524	0	248,572
KILROY RLTY CORP	COM	49427F108	167	4,306	SH		SOLE		0	0	4,306
KINDER MORGAN INC DEL	COM	49456B101	239	13,200	SH		SOLE		0	0	13,200
KRAFT HEINZ CO	COM	500754106	1,749	42,960	SH		SOLE		0	0	42,960
KRANESHARES TR	CSI CHI INTERNET	500767306	181	6,000	SH		SOLE		0	0	6,000
KROGER CO	COM	501044101	70	1,580	SH		SOLE		0	0	1,580
LAM RESEARCH CORP	COM	512807108	55,688	132,496	SH		SOLE		0	0	132,496
LATTICE SEMICONDUCTOR CORP	COM	518415104	995	15,332	SH		SOLE		0	0	15,332
LAUDER ESTEE COS INC	CL A	518439104	212,328	855,780	SH		SOLE		0	0	855,780
LENNAR CORP	CL A	526057104	87	967	SH		SOLE		0	0	967
LILLY ELI & CO	COM	532457108	1,641	4,488	SH		SOLE	1	3,292	0	1,196
LINDSAY CORP	COM	535555106	70	430	SH		SOLE		0	0	430
LULULEMON ATHLETICA INC	COM	550021109	9,060	28,278	SH		SOLE		0	0	28,278
LL FLOORING HOLDINGS INC	COM	55003T107	1	185	SH		SOLE		0	0	185
LYFT INC	CL A COM	55087P104	16	1,475	SH		SOLE	1	0	0	1,475
MSCI INC	COM	55354G100	2,299	4,941	SH		SOLE	1	3,033	0	1,908
MYR GROUP INC DEL	COM	55405W104	46	498	SH		SOLE		0	0	498
MARATHON PETE CORP	COM	56585A102	241	2,068	SH		SOLE		0	0	2,068
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,181	222,302	SH		SOLE		0	0	222,302
MARKEL CORP	COM	570535104	59,448	45,122	SH		SOLE		0	0	45,122
MARKETAXESS HLDGS INC	COM	57060D108	926	3,319	SH		SOLE		0	0	3,319
MARSH & MCLENNAN COS INC	COM	571748102	11,586	70,016	SH		SOLE		0	0	70,016
MARRIOTT INTL INC NEW	CL A	571903202	170	1,138	SH		SOLE	1	0	0	1,138
MARVELL TECHNOLOGY INC	COM	573874104	1,204	32,500	SH		SOLE	1	12,049	0	20,451
MASTERCARD INCORPORATED	CL A	57636Q104	288,681	830,187	SH		SOLE		0	0	830,187
MATCH GROUP INC NEW	COM	57667L107	2,568	61,885	SH		SOLE		0	0	61,885
MCCORMICK & CO INC	COM NON VTG	579780206	9	108	SH		SOLE		0	0	108
MCDONALDS CORP	COM	580135101	110,737	420,208	SH		SOLE		0	0	420,208
MEDICAL PPTYS TRUST INC	COM	58463J304	51	4,590	SH		SOLE		0	0	4,590
MEDICINOVA INC	COM NEW	58468P206	39	19,000	SH		SOLE		0	0	19,000
MERCADOLIBRE INC	COM	58733R102	144	170	SH		SOLE	1	170	0	0
MERCK & CO INC	COM	58933Y105	196,542	1,771,452	SH		SOLE	1	12,478	0	1,758,974
METLIFE INC	COM	59156R108	331	4,570	SH		SOLE		0	0	4,570
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	835,807	3,485,143	SH		SOLE	1	0	0	3,485,143
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,955	611,462	SH		SOLE		0	0	611,462
MICRON TECHNOLOGY INC	COM	595112103	814	16,295	SH		SOLE		0	0	16,295
MID-AMER APT CMNTYS INC	COM	59522J103	80	510	SH		SOLE		0	0	510
MIRATI THERAPEUTICS INC	COM	60468T105	68	1,494	SH		SOLE	1	1,494	0	0
MODERNA INC	COM	60770K107	26,622	148,212	SH		SOLE	1	1,983	0	146,229
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,804	675,550	SH		SOLE		0	0	675,550
MONDELEZ INTL INC	CL A	609207105	1,579	23,684	SH		SOLE	1	0	0	23,684
MONGODB INC	CL A	60937P106	485	2,465	SH		SOLE	1	2,250	0	215
MONOLITHIC PWR SYS INC	COM	609839105	813	2,300	SH		SOLE	1	2,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	294	2,895	SH		SOLE		0	0	2,895
MOODYS CORP	COM	615369105	1,852	6,648	SH		SOLE		0	0	6,648
MORGAN STANLEY	COM NEW	617446448	780	9,172	SH		SOLE		0	0	9,172
MOSAIC CO NEW	COM	61945C103	90,467	2,062,164	SH		SOLE		0	0	2,062,164
MUELLER WTR PRODS INC	COM SER A	624758108	204	19,000	SH		SOLE		0	0	19,000
NASDAQ INC	COM	631103108	1,137	18,530	SH		SOLE	1	16,700	0	1,830
NATERA INC	COM	632307104	33	813	SH		SOLE		0	0	813
NETFLIX INC	COM	64110L106	1,186	4,024	SH		SOLE	1	1,607	0	2,417
NEUROCRINE BIOSCIENCES INC	COM	64125C109	295	2,474	SH		SOLE	1	2,474	0	0
NEWMONT CORP	COM	651639106	24,702	523,340	SH		SOLE		0	0	523,340
NEXTERA ENERGY INC	COM	65339F101	108,891	1,302,523	SH		SOLE	1	19,654	0	1,282,869
NIKE INC	CL B	654106103	222,984	1,905,682	SH		SOLE	1	0	0	1,905,682
NORDSON CORP	COM	655663102	395	1,661	SH		SOLE		0	0	1,661
NORFOLK SOUTHN CORP	COM	655844108	16,363	66,404	SH		SOLE		0	0	66,404
NUCOR CORP	COM	670346105	118	892	SH		SOLE		0	0	892
NVIDIA CORPORATION	COM	67066G104	249,749	1,708,972	SH		SOLE	1	5,351	0	1,703,621
OCCIDENTAL PETE CORP	COM	674599105	473	7,505	SH		SOLE		0	0	7,505
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	47	1,137	SH		SOLE		0	0	1,137
OKTA INC	CL A	679295105	14	200	SH		SOLE		0	0	200
ON SEMICONDUCTOR CORP	COM	682189105	7,159	114,787	SH		SOLE	1	13,018	0	101,769
ORACLE CORP	COM	68389X105	109,282	1,336,943	SH		SOLE	1	9,079	0	1,327,864
ORGANON & CO	COMMON STOCK	68622V106	31	1,101	SH		SOLE		0	0	1,101
OTIS WORLDWIDE CORP	COM	68902V107	13,455	171,812	SH		SOLE	1	171,812	0	0
PNC FINL SVCS GROUP INC	COM	693475105	239	1,512	SH		SOLE		0	0	1,512
PPL CORP	COM	69351T106	780	26,680	SH		SOLE		0	0	26,680
PACCAR INC	COM	693718108	374	3,782	SH		SOLE		0	0	3,782
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,925	299,833	SH		SOLE		0	0	299,833
PALO ALTO NETWORKS INC	COM	697435105	4,138	29,656	SH		SOLE		0	0	29,656
PARKER-HANNIFIN CORP	COM	701094104	306	1,051	SH		SOLE		0	0	1,051
PAYCHEX INC	COM	704326107	842	7,286	SH		SOLE		0	0	7,286
PAYPAL HLDGS INC	COM	70450Y103	20,676	290,312	SH		SOLE	1	6,149	0	284,163
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	15,685	86,822	SH		SOLE		0	0	86,822
PFIZER INC	COM	717081103	104,055	2,030,730	SH		SOLE		0	0	2,030,730
PHILIP MORRIS INTL INC	COM	718172109	433	4,276	SH		SOLE		0	0	4,276
PINTEREST INC	CL A	72352L106	1,285	52,930	SH		SOLE	1	51,819	0	1,111
PIONEER NAT RES CO	COM	723787107	6,897	30,198	SH		SOLE		0	0	30,198
PLUG POWER INC	COM NEW	72919P202	90	7,260	SH		SOLE		0	0	7,260
PRICE T ROWE GROUP INC	COM	74144T108	480	4,403	SH		SOLE		0	0	4,403
PROCTER AND GAMBLE CO	COM	742718109	36,271	239,318	SH		SOLE		0	0	239,318
PROGRESSIVE CORP	COM	743315103	48,472	373,693	SH		SOLE		0	0	373,693
PROLOGIS INC.	COM	74340W103	1,310	11,620	SH		SOLE		0	0	11,620
PUBLIC STORAGE	COM	74460D109	98	350	SH		SOLE		0	0	350
PULTE GROUP INC	COM	745867101	183	4,020	SH		SOLE	1	0	0	4,020
QORVO INC	COM	74736K101	5,782	63,795	SH		SOLE		0	0	63,795
QUALCOMM INC	COM	747525103	76,853	699,038	SH		SOLE	1	3,689	0	695,349
QUANTA SVCS INC	COM	74762E102	1,073	7,536	SH		SOLE	1	7,231	0	305
QUEST DIAGNOSTICS INC	COM	74834L100	152	972	SH		SOLE		0	0	972
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,070	60,144	SH		SOLE		0	0	60,144
REALTY INCOME CORP	COM	756109104	361	5,689	SH		SOLE		0	0	5,689
REGAL REXNORD CORPORATION	COM	758750103	147	1,226	SH		SOLE		0	0	1,226
REGENCY CTRS CORP	COM	758849103	93	1,485	SH		SOLE		0	0	1,485
REGENERON PHARMACEUTICALS	COM	75886F107	53,526	74,188	SH		SOLE	1	943	0	73,245
REGENXBIO INC	COM	75901B107	239	10,524	SH		SOLE	1	10,524	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36,160	1,677,167	SH		SOLE		0	0	1,677,167
REPUBLIC SVCS INC	COM	760759100	20,899	162,025	SH		SOLE	1	14,028	0	147,997
RESMED INC	COM	761152107	447	2,147	SH		SOLE		0	0	2,147
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	280	15,211	SH		SOLE		0	0	15,211
ROBERT HALF INTL INC	COM	770323103	3,511	47,553	SH		SOLE		0	0	47,553
ROBLOX CORP	CL A	771049103	13	452	SH		SOLE	1	0	0	452
ROCKWELL AUTOMATION INC	COM	773903109	80,412	312,194	SH		SOLE	1	4,176	0	308,018
ROKU INC	COM CL A	77543R102	46	1,127	SH		SOLE		0	0	1,127
ROLLINS INC	COM	775711104	220	6,032	SH		SOLE		0	0	6,032
ROPER TECHNOLOGIES INC	COM	776696106	76,496	177,036	SH		SOLE		0	0	177,036
S&P GLOBAL INC	COM	78409V104	219,650	655,788	SH		SOLE		0	0	655,788
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34	120	SH		SOLE		0	0	120
SL GREEN RLTY CORP	COM	78440X887	19	550	SH		SOLE		0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	664,095	1,736,515	SH		SOLE		67,950	0	1,668,565
SPDR GOLD TR	GOLD SHS	78463V107	4,023	23,714	SH		SOLE		0	0	23,714
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,093	28,240	SH		SOLE		0	0	28,240
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,313	13,677	SH		SOLE		0	0	13,677
SPDR SER TR	BLOOMBERG INTL	78464A151	1,052	37,951	SH		SOLE		0	0	37,951
SPDR SER TR	S&P BIOTECH	78464A870	52,250	629,100	SH		SOLE		0	0	629,100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	171	515	SH		SOLE		0	0	515
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38,632	429,248	SH		SOLE		0	0	429,248
SPDR SER TR	PRTFLO S&P500 HI	78468R788	950	24,000	SH		SOLE		0	0	24,000
SALESFORCE INC	COM	79466L302	35,252	265,877	SH		SOLE	1	0	0	265,877
SAMSARA INC	COM CL A	79589L106	576	46,314	SH		SOLE		0	0	46,314
SAREPTA THERAPEUTICS INC	COM	803607100	682	5,260	SH		SOLE	1	4,882	0	378
HENRY SCHEIN INC	COM	806407102	804	10,069	SH		SOLE		0	0	10,069
SCHLUMBERGER LTD	COM STK	806857108	637	11,908	SH		SOLE	1	11,908	0	0
SCHWAB CHARLES CORP	COM	808513105	89,048	1,069,511	SH		SOLE		0	0	1,069,511
SEAGEN INC	COM	81181C104	211	1,643	SH		SOLE	1	1,643	0	0
SEALED AIR CORP NEW	COM	81211K100	13,729	275,239	SH		SOLE		0	0	275,239
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	95	1,229	SH		SOLE		0	0	1,229
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	820	6,035	SH		SOLE		718	0	5,317
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,828	20,900	SH		SOLE		19,800	0	1,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	239	6,993	SH		SOLE		0	0	6,993
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	333	3,386	SH		SOLE		0	0	3,386
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	155	1,244	SH		SOLE		0	0	1,244
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	266	7,200	SH		SOLE		0	0	7,200
SENTINELONE INC	CL A	81730H109	611	41,857	SH		SOLE		0	0	41,857
SERVICENOW INC	COM	81762P102	9,605	24,738	SH		SOLE		0	0	24,738
SHOCKWAVE MED INC	COM	82489T104	735	3,574	SH		SOLE		0	0	3,574
SHOPIFY INC	CL A	82509L107	6	160	SH		SOLE	1	0	0	160
SILK RD MED INC	COM	82710M100	1,044	19,748	SH		SOLE		0	0	19,748
SIMON PPTY GROUP INC NEW	COM	828806109	406	3,460	SH		SOLE		0	0	3,460
SMITH A O CORP	COM	831865209	475	8,300	SH		SOLE		0	0	8,300
SMUCKER J M CO	COM NEW	832696405	262	1,656	SH		SOLE		0	0	1,656
SNAP INC	CL A	83304A106	911	101,745	SH		SOLE	1	82,317	0	19,428
SNOWFLAKE INC	CL A	833445109	1,186	8,269	SH		SOLE	1	3,662	0	4,607
SOFI TECHNOLOGIES INC	COM	83406F102	50	10,757	SH		SOLE		0	0	10,757
SONDER HOLDINGS INC	CLASS A COM	83542D102	10	8	SH		SOLE	1	0	0	8
SOUTHWEST AIRLS CO	COM	844741108	1,335	39,655	SH		SOLE		0	0	39,655
SPLUNK INC	COM	848637104	1,747	20,302	SH		SOLE	1	0	0	20,302
SPROUT SOCIAL INC	COM CL A	85209W109	826	14,631	SH		SOLE		0	0	14,631
BLOCK INC	CL A	852234103	950	15,132	SH		SOLE	1	0	0	15,132
STARBUCKS CORP	COM	855244109	15,761	158,884	SH		SOLE		0	0	158,884
STRYKER CORPORATION	COM	863667101	9,108	37,252	SH		SOLE		0	0	37,252
SUMO LOGIC INC	COM	86646P103	151	18,647	SH		SOLE	1	18,647	0	0
SUN CMNTYS INC	COM	866674104	81	566	SH		SOLE		0	0	566
SYNAPTICS INC	COM	87157D109	306	3,220	SH		SOLE		0	0	3,220
SYNOPSYS INC	COM	871607107	10,880	34,074	SH		SOLE	1	3,980	0	30,094
SYNCHRONY FINANCIAL	COM	87165B103	345	10,498	SH		SOLE		0	0	10,498
SYSCO CORP	COM	871829107	10,776	140,959	SH		SOLE		0	0	140,959
TJX COS INC NEW	COM	872540109	1,114	14,000	SH		SOLE		0	0	14,000
T-MOBILE US INC	COM	872590104	227	1,623	SH		SOLE		0	0	1,623
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,098	10,549	SH		SOLE	1	10,549	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	625	13,903	SH		SOLE		0	0	13,903
TARGET CORP	COM	87612E106	80	537	SH		SOLE		0	0	537
TELADOC HEALTH INC	COM	87918A105	100	4,237	SH		SOLE		0	0	4,237
TENARIS S A	SPONSORED ADS	88031M109	13,475	383,255	SH		SOLE	1	383,255	0	0
TERADYNE INC	COM	880770102	320	3,664	SH		SOLE	1	3,140	0	524
TESLA INC	COM	88160R101	1,467	11,910	SH		SOLE	1	8,600	0	3,310
TETRA TECH INC NEW	COM	88162G103	1,612	11,100	SH		SOLE	1	5,600	0	5,500
TEXAS INSTRS INC	COM	882508104	208,568	1,262,364	SH		SOLE		0	0	1,262,364
THERMO FISHER SCIENTIFIC INC	COM	883556102	227,313	412,779	SH		SOLE	1	3,822	0	408,957
3-D SYS CORP DEL	COM NEW	88554D205	6	850	SH		SOLE		0	0	850
3M CO	COM	88579Y101	4,070	33,935	SH		SOLE	1	0	0	33,935
TILRAY BRANDS INC	COM CL 2	88688T100	27	9,920	SH		SOLE	1	0	0	9,920
TOAST INC	CL A	888787108	652	36,186	SH		SOLE		0	0	36,186
TOLL BROTHERS INC	COM	889478103	4,046	81,053	SH		SOLE		0	0	81,053
TRACTOR SUPPLY CO	COM	892356106	885	3,935	SH		SOLE		0	0	3,935
TRADEWEB MKTS INC	CL A	892672106	110	1,699	SH		SOLE		0	0	1,699
TRAVELERS COMPANIES INC	COM	89417E109	2,174	11,594	SH		SOLE		0	0	11,594
TREX CO INC	COM	89531P105	1,126	26,600	SH		SOLE		0	0	26,600
TRIMBLE INC	COM	896239100	617	12,200	SH		SOLE		0	0	12,200
TRUIST FINL CORP	COM	89832Q109	204	4,736	SH		SOLE		0	0	4,736
TWILIO INC	CL A	90138F102	37	750	SH		SOLE		0	0	750
TYSON FOODS INC	CL A	902494103	10,212	164,049	SH		SOLE		0	0	164,049
US BANCORP DEL	COM NEW	902973304	29,607	678,895	SH		SOLE		0	0	678,895
UBER TECHNOLOGIES INC	COM	90353T100	3,724	150,612	SH		SOLE	1	50,340	0	100,272
UIPATH INC	CL A	90364P105	92	7,277	SH		SOLE	1	6,977	0	300
ULTA BEAUTY INC	COM	90384S303	1,248	2,661	SH		SOLE		0	0	2,661
UNION PAC CORP	COM	907818108	107,636	519,804	SH		SOLE		0	0	519,804
UNITED NAT FOODS INC	COM	911163103	39	998	SH		SOLE		0	0	998
UNITED PARCEL SERVICE INC	CL B	911312106	215	1,239	SH		SOLE		0	0	1,239
UNITED RENTALS INC	COM	911363109	135	381	SH		SOLE		0	0	381
UNITEDHEALTH GROUP INC	COM	91324P102	520,002	980,804	SH		SOLE	1	2,161	0	978,643
UNITY SOFTWARE INC	COM	91332U101	429	15,010	SH		SOLE		0	0	15,010
UPSTART HLDGS INC	COM	91680M107	620	46,883	SH		SOLE		0	0	46,883
VALERO ENERGY CORP	COM	91913Y100	33	261	SH		SOLE		0	0	261
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	616	3,035	SH		SOLE		0	0	3,035
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	678	9,000	SH		SOLE		0	0	9,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	601	8,360	SH		SOLE		0	0	8,360
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	48,060	788,132	SH		SOLE		0	0	788,132
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,936	161,667	SH		SOLE		0	0	161,667
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,025	26,290	SH		SOLE		0	0	26,290
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67	1,198	SH		SOLE		0	0	1,198
VEEVA SYS INC	CL A COM	922475108	17,154	106,298	SH		SOLE		0	0	106,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,392	245,893	SH		SOLE		0	0	245,893
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,486	30,142	SH		SOLE		0	0	30,142
VANGUARD INDEX FDS	GROWTH ETF	922908736	208	975	SH		SOLE		0	0	975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84	460	SH		SOLE		0	0	460
VERACYTE INC	COM	92337F107	833	35,111	SH		SOLE		0	0	35,111
VERIZON COMMUNICATIONS INC	COM	92343V104	5,740	145,691	SH		SOLE		0	0	145,691
VERISK ANALYTICS INC	COM	92345Y106	87,847	497,943	SH		SOLE		0	0	497,943
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,199	170,370	SH		SOLE	1	3,365	0	167,005
VERTIV HOLDINGS CO	COM CL A	92537N108	2,505	183,404	SH		SOLE		0	0	183,404
VIATRIS INC	COM	92556V106	3	274	SH		SOLE		0	0	274
VICI PPTYS INC	COM	925652109	97	3,005	SH		SOLE		0	0	3,005
VIR BIOTECHNOLOGY INC	COM	92764N102	863	34,103	SH		SOLE	1	0	0	34,103
VISA INC	COM CL A	92826C839	374,981	1,804,877	SH		SOLE	1	0	0	1,804,877
VMWARE INC	CL A COM	928563402	45,084	367,257	SH		SOLE		0	0	367,257
WP CAREY INC	COM	92936U109	63	800	SH		SOLE		0	0	800
WABTEC	COM	929740108	340	3,410	SH		SOLE		0	0	3,410
WALMART INC	COM	931142103	232,673	1,640,968	SH		SOLE		0	0	1,640,968
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,945	2,947,745	SH		SOLE		0	0	2,947,745
WARNER MUSIC GROUP CORP	COM CL A	934550203	403	11,497	SH		SOLE	1	11,497	0	0
WASTE MGMT INC DEL	COM	94106L109	52,329	333,560	SH		SOLE	1	11,639	0	321,921
WATERS CORP	COM	941848103	128	375	SH		SOLE		0	0	375
WATTS WATER TECHNOLOGIES INC	CL A	942749102	292	2,000	SH		SOLE		0	0	2,000
WELLS FARGO CO NEW	COM	949746101	67	1,620	SH		SOLE		0	0	1,620
WELLTOWER INC	COM	95040Q104	146	2,233	SH		SOLE		0	0	2,233
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,188	5,049	SH		SOLE	1	5,049	0	0
WHIRLPOOL CORP	COM	963320106	13,088	92,519	SH		SOLE		0	0	92,519
WOLFSPEED INC	COM	977852102	97	1,399	SH		SOLE		0	0	1,399
XYLEM INC	COM	98419M100	1,030	9,316	SH		SOLE	1	6,966	0	2,350
YUM CHINA HLDGS INC	COM	98850P109	6,780	124,067	SH		SOLE		0	0	124,067
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320	2,510	SH		SOLE	1	2,510	0	0
ZOETIS INC	CL A	98978V103	42,601	290,690	SH		SOLE	1	6,964	0	283,726
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	260	8,634	SH		SOLE	1	8,634	0	0
ZSCALER INC	COM	98980G102	925	8,263	SH		SOLE		0	0	8,263
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	470	6,944	SH		SOLE		0	0	6,944
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	116	5,500	SH		SOLE		0	0	5,500
ISHARES TR	RUS 1000 GRW ETF	464287614	729	3,404	SH		SOLE		3,135	0	269
ISHARES TR	RUS 2000 VAL ETF	464287630	555	4,001	SH		SOLE		2,961	0	1,040
SIGMA LITHIUM CORPORATION	COM	826599102	24,469	867,075	SH		SOLE		710,800	0	156,275