Bank Julius Baer & Co. Ltd, Zurich 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,066	5,301	SH		SOLE	1	5,301	0	0
LINDE PLC	SHS	G54950103	17,631	46,267	SH		SOLE	1	46,267	0	0
MEDTRONIC PLC	SHS	G5960L103	394	4,473	SH		SOLE	1	4,473	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,252	24,238	SH		SOLE	1	24,238	0	0
PENTAIR PLC	SHS	G7S00T104	527	8,152	SH		SOLE	1	8,152	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	4,000	SH		SOLE	1	4,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	361	6,439	SH		SOLE	1	6,309	0	130
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	191	1,190	SH		SOLE	1	0	0	1,190
JFROG LTD	ORD SHS	M6191J100	355	12,800	SH		SOLE	1	12,800	0	0
ELASTIC N V	ORD SHS	N14506104	24	381	SH		SOLE	1	0	0	381
CUREVAC N V	COM	N2451R105	10	939	SH		SOLE	1	0	0	939
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,844	56,945	SH		SOLE	1	56,945	0	0
AFLAC INC	COM	001055102	118,059	1,691,396	SH		SOLE		0	0	1,691,396
AGCO CORP	COM	001084102	41,409	315,085	SH		SOLE		0	0	315,085
AGNC INVT CORP	COM	00123Q104	80	7,853	SH		SOLE		0	0	7,853
AES CORP	COM	00130H105	163	7,885	SH		SOLE		0	0	7,885
AT&T INC	COM	00206R102	13,138	823,707	SH		SOLE		0	0	823,707
ARK ETF TR	INNOVATION ETF	00214Q104	539	12,211	SH		SOLE		0	0	12,211
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	216	SH		SOLE		0	0	216
ARK ETF TR	FINTECH INNOVA	00214Q708	7	353	SH		SOLE		0	0	353
ABBOTT LABS	COM	002824100	229,112	2,101,556	SH		SOLE		0	0	2,101,556
ABBVIE INC	COM	00287Y109	3,784	28,083	SH		SOLE		0	0	28,083
ACTIVISION BLIZZARD INC	COM	00507V109	10,830	128,471	SH		SOLE	1	0	0	128,471
ADOBE SYSTEMS INCORPORATED	COM	00724F101	240,527	491,885	SH		SOLE	1	0	0	491,885
AECOM	COM	00766T100	81	952	SH		SOLE		0	0	952
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,468	135,944	SH		SOLE		0	0	135,944
ADVANCED MICRO DEVICES INC	COM	007903107	55,207	484,652	SH		SOLE	1	9,923	0	474,729
ADVANCED ENERGY INDS	COM	007973100	124	1,110	SH		SOLE	1	1,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,864	48,763	SH		SOLE	1	11,200	0	37,563
AIRBNB INC	COM CL A	009066101	1,140	8,893	SH		SOLE	1	5,680	0	3,213
AIR PRODS & CHEMS INC	COM	009158106	7,390	24,671	SH		SOLE		0	0	24,671
AKAMAI TECHNOLOGIES INC	COM	00971T101	201	2,236	SH		SOLE		0	0	2,236
ALBEMARLE CORP	COM	012653101	1,804	8,086	SH		SOLE		0	0	8,086
ALCOA CORP	COM	013872106	883	26,013	SH		SOLE		0	0	26,013
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	185	1,630	SH		SOLE		0	0	1,630
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	475	5,700	SH		SOLE	1	0	0	5,700
ALIGN TECHNOLOGY INC	COM	016255101	1,624	4,592	SH		SOLE	1	0	0	4,592
ALLSTATE CORP	COM	020002101	197	1,802	SH		SOLE		0	0	1,802
ALPHABET INC	CAP STK CL C	02079K107	26,348	217,803	SH		SOLE	1	17,062	0	200,741
ALPHABET INC	CAP STK CL A	02079K305	787,811	6,581,543	SH		SOLE	1	0	0	6,581,543
ALTRIA GROUP INC	COM	02209S103	49,846	1,100,360	SH		SOLE		0	0	1,100,360
AMAZON COM INC	COM	023135106	406,526	3,118,490	SH		SOLE	1	0	0	3,118,490
AMERICAN AIRLS GROUP INC	COM	02376R102	1,728	96,300	SH		SOLE		0	0	96,300
AMERICAN EXPRESS CO	COM	025816109	2,212	12,697	SH		SOLE		0	0	12,697
AMERICAN TOWER CORP NEW	COM	03027X100	1,261	6,500	SH		SOLE		0	0	6,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	582	4,080	SH		SOLE		0	0	4,080
AMERIPRISE FINL INC	COM	03076C106	144	434	SH		SOLE		0	0	434
AMETEK INC	COM	031100100	2,239	13,834	SH		SOLE		0	0	13,834
AMGEN INC	COM	031162100	68,646	309,188	SH		SOLE		0	0	309,188
AMPHENOL CORP NEW	CL A	032095101	7,485	88,111	SH		SOLE		0	0	88,111
ANALOG DEVICES INC	COM	032654105	104,179	534,772	SH		SOLE	1	2,607	0	532,165
ANSYS INC	COM	03662Q105	47,330	143,308	SH		SOLE	1	1,403	0	141,905
ELEVANCE HEALTH INC	COM	036752103	37,087	83,476	SH		SOLE		0	0	83,476
APPLE INC	COM	037833100	797,645	4,112,207	SH		SOLE	1	10,106	0	4,102,101
APPLIED MATLS INC	COM	038222105	117,943	815,987	SH		SOLE	1	4,511	0	811,476
ARCHER DANIELS MIDLAND CO	COM	039483102	571	7,555	SH		SOLE		0	0	7,555
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,716	59,829	SH		SOLE		0	0	59,829
ARISTA NETWORKS INC	COM	040413106	215	1,329	SH		SOLE		0	0	1,329
ATLASSIAN CORPORATION	CL A	049468101	513	3,060	SH		SOLE	1	2,835	0	225
ATMOS ENERGY CORP	COM	049560105	181	1,555	SH		SOLE		0	0	1,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,833	44,739	SH		SOLE		0	0	44,739
AVALONBAY CMNTYS INC	COM	053484101	471	2,488	SH		SOLE		0	0	2,488
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,744	9,512	SH		SOLE		0	0	9,512
BWX TECHNOLOGIES INC	COM	05605H100	6,475	90,473	SH		SOLE		0	0	90,473
BADGER METER INC	COM	056525108	87	589	SH		SOLE		0	0	589
BAKER HUGHES COMPANY	CL A	05722G100	132	4,168	SH		SOLE		0	0	4,168
BALCHEM CORP	COM	057665200	103	766	SH		SOLE		0	0	766
BANK AMERICA CORP	COM	060505104	2,811	97,976	SH		SOLE		0	0	97,976
BANK NEW YORK MELLON CORP	COM	064058100	483	10,841	SH		SOLE		0	0	10,841
BAXTER INTL INC	COM	071813109	273	5,995	SH		SOLE	1	5,740	0	255
BECTON DICKINSON & CO	COM	075887109	1,829	6,929	SH		SOLE		0	0	6,929
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,017	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,965	108,401	SH		SOLE		0	0	108,401
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	433	4,999	SH		SOLE	1	4,999	0	0
BIOGEN INC	COM	09062X103	592	2,080	SH		SOLE		0	0	2,080
BLACKROCK INC	COM	09247X101	66,883	96,772	SH		SOLE		0	0	96,772
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	88	9,816	SH		SOLE		0	0	9,816
BLACKSTONE INC	COM	09260D107	456	4,908	SH		SOLE		0	0	4,908
BOEING CO	COM	097023105	452	2,141	SH		SOLE		0	0	2,141
BOOKING HOLDINGS INC	COM	09857L108	48,578	17,990	SH		SOLE	1	203	0	17,787
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	96,462	864,354	SH		SOLE		0	0	864,354
BORGWARNER INC	COM	099724106	12,739	260,453	SH		SOLE		0	0	260,453
BOSTON SCIENTIFIC CORP	COM	101137107	15,682	289,927	SH		SOLE	1	19,027	0	270,900
BRAZE INC	COM CL A	10576N102	410	9,360	SH		SOLE	1	9,360	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,371	662,560	SH		SOLE	1	3,420	0	659,140
BROADCOM INC	COM	11135F101	206,762	238,361	SH		SOLE	1	1,624	0	236,737
BROWN FORMAN CORP	CL B	115637209	445	6,667	SH		SOLE		0	0	6,667
CBRE GROUP INC	CL A	12504L109	17,831	220,923	SH		SOLE		0	0	220,923
CF INDS HLDGS INC	COM	125269100	8,273	119,174	SH		SOLE		0	0	119,174
THE CIGNA GROUP	COM	125523100	11,058	39,407	SH		SOLE		0	0	39,407
CME GROUP INC	COM	12572Q105	101,800	549,411	SH		SOLE		0	0	549,411
CSX CORP	COM	126408103	128	3,759	SH		SOLE		0	0	3,759
CVS HEALTH CORP	COM	126650100	166	2,403	SH		SOLE		0	0	2,403
CADENCE DESIGN SYSTEM INC	COM	127387108	169,005	720,643	SH		SOLE	1	6,270	0	714,373
CAMDEN PPTY TR	SH BEN INT	133131102	413	3,796	SH		SOLE		0	0	3,796
CARDINAL HEALTH INC	COM	14149Y108	696	7,364	SH		SOLE	1	6,378	0	986
CARLYLE GROUP INC	COM	14316J108	470	14,724	SH		SOLE		0	0	14,724
CARRIER GLOBAL CORPORATION	COM	14448C104	90,127	1,813,052	SH		SOLE	1	22,500	0	1,790,552
CATERPILLAR INC	COM	149123101	2,136	8,679	SH		SOLE		0	0	8,679
CENTENE CORP DEL	COM	15135B101	31,037	460,151	SH		SOLE		0	0	460,151
CHENIERE ENERGY INC	COM NEW	16411R208	12,665	83,125	SH		SOLE		0	0	83,125
CHEVRON CORP NEW	COM	166764100	67,167	426,862	SH		SOLE		0	0	426,862
CHIPOTLE MEXICAN GRILL INC	COM	169656105	727	340	SH		SOLE		0	0	340
CHURCH & DWIGHT CO INC	COM	171340102	4,178	41,686	SH		SOLE		0	0	41,686
CISCO SYS INC	COM	17275R102	83,745	1,618,580	SH		SOLE	1	8,078	0	1,610,502
CITIGROUP INC	COM NEW	172967424	25,133	545,891	SH		SOLE	1	0	0	545,891
CLEVELAND-CLIFFS INC NEW	COM	185899101	66	3,926	SH		SOLE		0	0	3,926
CLOUDFLARE INC	CL A COM	18915M107	1,592	24,355	SH		SOLE	1	0	0	24,355
COCA COLA CO	COM	191216100	139,931	2,323,669	SH		SOLE		0	0	2,323,669
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	719	11,012	SH		SOLE		0	0	11,012
COHERENT CORP	COM	19247G107	62	1,215	SH		SOLE	1	1,215	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	810	11,320	SH		SOLE		0	0	11,320
COLGATE PALMOLIVE CO	COM	194162103	72	936	SH		SOLE		0	0	936
COMCAST CORP NEW	CL A	20030N101	318	7,660	SH		SOLE		0	0	7,660
CONFLUENT INC	CLASS A COM	20717M103	2,425	68,686	SH		SOLE	1	19,930	0	48,756
CONOCOPHILLIPS	COM	20825C104	140,372	1,354,811	SH		SOLE		0	0	1,354,811
CONSOLIDATED EDISON INC	COM	209115104	54	597	SH		SOLE		0	0	597
CONSTELLATION BRANDS INC	CL A	21036P108	2,266	9,206	SH		SOLE		0	0	9,206
CONSTELLATION ENERGY CORP	COM	21037T109	991	10,820	SH		SOLE	1	10,820	0	0
COPART INC	COM	217204106	6,599	72,354	SH		SOLE		0	0	72,354
CORNING INC	COM	219350105	91	2,609	SH		SOLE		0	0	2,609
CORTEVA INC	COM	22052L104	19,479	339,940	SH		SOLE	1	17,000	0	322,940
COSTCO WHSL CORP NEW	COM	22160K105	1,918	3,563	SH		SOLE		0	0	3,563
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,376	22,989	SH		SOLE		0	0	22,989
CROWN CASTLE INC	COM	22822V101	82	722	SH		SOLE		0	0	722
CUMMINS INC	COM	231021106	851	3,472	SH		SOLE		0	0	3,472
D R HORTON INC	COM	23331A109	252	2,067	SH		SOLE	1	0	0	2,067
DXC TECHNOLOGY CO	COM	23355L106	5	185	SH		SOLE		0	0	185
DANAHER CORPORATION	COM	235851102	285,529	1,189,703	SH		SOLE	1	5,400	0	1,184,303
DANIMER SCIENTIFIC INC	COM CL A	236272100	6	2,500	SH		SOLE	1	2,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	519	3,106	SH		SOLE		0	0	3,106
DARLING INGREDIENTS INC	COM	237266101	37,722	591,351	SH		SOLE		0	0	591,351
DATADOG INC	CL A COM	23804L103	2,434	24,744	SH		SOLE	1	9,733	0	15,011
DECKERS OUTDOOR CORP	COM	243537107	36,552	69,273	SH		SOLE		0	0	69,273
DEERE & CO	COM	244199105	6,663	16,443	SH		SOLE	1	521	0	15,922
DELL TECHNOLOGIES INC	CL C	24703L202	1,192	22,025	SH		SOLE	1	18,893	0	3,132
DELTA AIR LINES INC DEL	COM NEW	247361702	936	19,686	SH		SOLE	1	15,760	0	3,926
DEXCOM INC	COM	252131107	6,081	47,322	SH		SOLE		0	0	47,322
DIGITAL RLTY TR INC	COM	253868103	34	294	SH		SOLE		0	0	294
DIGITAL TURBINE INC	COM NEW	25400W102	17	1,877	SH		SOLE	1	0	0	1,877
DIGITALOCEAN HLDGS INC	COM	25402D102	996	24,822	SH		SOLE		0	0	24,822
DISNEY WALT CO	COM	254687106	41,252	462,048	SH		SOLE	1	3,495	0	458,553
DOCUSIGN INC	COM	256163106	387	7,575	SH		SOLE		0	0	7,575
DOLLAR GEN CORP NEW	COM	256677105	192	1,133	SH		SOLE		0	0	1,133
DOMINOS PIZZA INC	COM	25754A201	20	59	SH		SOLE		0	0	59
DOVER CORP	COM	260003108	1,181	7,997	SH		SOLE		0	0	7,997
DOW INC	COM	260557103	234	4,402	SH		SOLE		0	0	4,402
DUPONT DE NEMOURS INC	COM	26614N102	1,196	16,745	SH		SOLE		0	0	16,745
DYNATRACE INC	COM NEW	268150109	449	8,723	SH		SOLE	1	8,723	0	0
EOG RES INC	COM	26875P101	61,629	538,529	SH		SOLE		0	0	538,529
ETF SER SOLUTIONS	US GLB JETS	26922A842	47	2,209	SH		SOLE		0	0	2,209
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	256	5,055	SH		SOLE		0	0	5,055
ECOLAB INC	COM	278865100	34,474	184,660	SH		SOLE		0	0	184,660
EDWARDS LIFESCIENCES CORP	COM	28176E108	71,626	759,315	SH		SOLE		0	0	759,315
ELANCO ANIMAL HEALTH INC	COM	28414H103	49	4,874	SH		SOLE		0	0	4,874
ELECTRONIC ARTS INC	COM	285512109	45,385	349,922	SH		SOLE		0	0	349,922
EMERSON ELEC CO	COM	291011104	8,719	96,464	SH		SOLE		0	0	96,464
EQUINIX INC	COM	29444U700	10,043	12,811	SH		SOLE		0	0	12,811
EQUITY RESIDENTIAL	SH BEN INT	29476L107	448	6,784	SH		SOLE		0	0	6,784
ESSENTIAL UTILS INC	COM	29670G102	419	10,503	SH		SOLE		0	0	10,503
ESSEX PPTY TR INC	COM	297178105	70	297	SH		SOLE		0	0	297
ETSY INC	COM	29786A106	18	217	SH		SOLE	1	0	0	217
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11	186	SH		SOLE		0	0	186
EXPEDIA GROUP INC	COM NEW	30212P303	63	576	SH		SOLE	1	0	0	576
EXPEDITORS INTL WASH INC	COM	302130109	427	3,526	SH		SOLE		0	0	3,526
EXTRA SPACE STORAGE INC	COM	30225T102	61	408	SH		SOLE		0	0	408
EXXON MOBIL CORP	COM	30231G102	110,718	1,032,340	SH		SOLE		0	0	1,032,340
FMC CORP	COM NEW	302491303	5,932	56,855	SH		SOLE		0	0	56,855
FS KKR CAP CORP	COM	302635206	171	8,897	SH		SOLE		0	0	8,897
META PLATFORMS INC	CL A	30303M102	226,954	790,836	SH		SOLE	1	9,730	0	781,106
FASTLY INC	CL A	31188V100	6	394	SH		SOLE		0	0	394
FATE THERAPEUTICS INC	COM	31189P102	1	280	SH		SOLE	1	0	0	280
FASTENAL CO	COM	311900104	290	4,908	SH		SOLE		0	0	4,908
FEDEX CORP	COM	31428X106	51,938	209,511	SH		SOLE		0	0	209,511
FIRST SOLAR INC	COM	336433107	67	353	SH		SOLE		0	0	353
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,704	213,697	SH		SOLE		0	0	213,697
FISERV INC	COM	337738108	71,962	570,446	SH		SOLE		0	0	570,446
FISKER INC	CL A COM STK	33813J106	20	3,552	SH		SOLE	1	0	0	3,552
FLUOR CORP NEW	COM	343412102	16	540	SH		SOLE		0	0	540
FORTINET INC	COM	34959E109	16,128	213,367	SH		SOLE		0	0	213,367
FORTIVE CORP	COM	34959J108	6,629	88,664	SH		SOLE		0	0	88,664
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,095	34,474	SH		SOLE		0	0	34,474
FREEPORT-MCMORAN INC	CL B	35671D857	454	11,353	SH		SOLE		0	0	11,353
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,037	12,765	SH		SOLE	1	11,778	0	987
GALLAGHER ARTHUR J & CO	COM	363576109	217	987	SH		SOLE		0	0	987
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	2,459	412,547	SH		SOLE	1	385,313	0	27,234
GENERAC HLDGS INC	COM	368736104	304	2,042	SH		SOLE		0	0	2,042
GENERAL ELECTRIC CO	COM NEW	369604301	1,688	15,364	SH		SOLE	1	9,124	0	6,240
GENERAL MLS INC	COM	370334104	407	5,303	SH		SOLE		0	0	5,303
GENERAL MTRS CO	COM	37045V100	646	16,755	SH		SOLE		0	0	16,755
GENTEX CORP	COM	371901109	101	3,446	SH		SOLE		0	0	3,446
GENUINE PARTS CO	COM	372460105	299	1,768	SH		SOLE		0	0	1,768
GILEAD SCIENCES INC	COM	375558103	30,366	394,006	SH		SOLE		0	0	394,006
GITLAB INC	CLASS A COM	37637K108	174	3,398	SH		SOLE	1	3,398	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	67	7,362	SH		SOLE		0	0	7,362
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	62	2,552	SH		SOLE		0	0	2,552
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	92	3,519	SH		SOLE		0	0	3,519
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	42	1,472	SH		SOLE		0	0	1,472
GLOBAL X FDS	FINTECH ETF	37954Y814	45	2,061	SH		SOLE		0	0	2,061
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	118	1,816	SH		SOLE		0	0	1,816
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	79	1,442	SH		SOLE		0	0	1,442
GOLDMAN SACHS GROUP INC	COM	38141G104	416	1,291	SH		SOLE		0	0	1,291
HARTFORD FINL SVCS GROUP INC	COM	416515104	271	3,760	SH		SOLE		0	0	3,760
HASBRO INC	COM	418056107	70	1,080	SH		SOLE		0	0	1,080
HASHICORP INC	COM CL A	418100103	720	27,509	SH		SOLE	1	7,345	0	20,164
HEALTHPEAK PROPERTIES INC	COM	42250P103	14	687	SH		SOLE		0	0	687
HENRY JACK & ASSOC INC	COM	426281101	60,921	364,078	SH		SOLE		0	0	364,078
HERSHEY CO	COM	427866108	1,081	4,329	SH		SOLE		0	0	4,329
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	152	9,067	SH		SOLE		0	0	9,067
HOLOGIC INC	COM	436440101	1,788	22,086	SH		SOLE		0	0	22,086
HOME DEPOT INC	COM	437076102	270,356	870,321	SH		SOLE		0	0	870,321
HONEYWELL INTL INC	COM	438516106	350,886	1,691,019	SH		SOLE		0	0	1,691,019
HORMEL FOODS CORP	COM	440452100	5,075	126,183	SH		SOLE		0	0	126,183
HUMANA INC	COM	444859102	5,921	13,241	SH		SOLE		0	0	13,241
HUNTINGTON BANCSHARES INC	COM	446150104	33,112	3,071,654	SH		SOLE		0	0	3,071,654
HUNTINGTON INGALLS INDS INC	COM	446413106	168	736	SH		SOLE		0	0	736
IDEX CORP	COM	45167R104	831	3,861	SH		SOLE		0	0	3,861
IDEXX LABS INC	COM	45168D104	78,489	156,282	SH		SOLE		0	0	156,282
ILLINOIS TOOL WKS INC	COM	452308109	18,045	72,135	SH		SOLE		0	0	72,135
ILLUMINA INC	COM	452327109	55	295	SH		SOLE		0	0	295
INCYTE CORP	COM	45337C102	92	1,472	SH		SOLE		0	0	1,472
INGERSOLL RAND INC	COM	45687V106	449	6,866	SH		SOLE		0	0	6,866
INGREDION INC	COM	457187102	38	355	SH		SOLE		0	0	355
INTEL CORP	COM	458140100	7,147	213,725	SH		SOLE	1	34,680	0	179,045
INTELLIA THERAPEUTICS INC	COM	45826J105	396	9,700	SH		SOLE	1	6,945	0	2,755
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,441	92,329	SH		SOLE		0	0	92,329
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,379	17,781	SH		SOLE		0	0	17,781
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	1,184	SH		SOLE		0	0	1,184
INTERNATIONAL PAPER CO	COM	460146103	205	6,450	SH		SOLE		0	0	6,450
INVESCO QQQ TR	UNIT SER 1	46090E103	89,694	242,796	SH		SOLE		0	0	242,796
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,105	643,694	SH		SOLE		0	0	643,694
INTUIT	COM	461202103	72,251	157,688	SH		SOLE	1	0	0	157,688
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	731	14,920	SH		SOLE		0	0	14,920
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16	172	SH		SOLE		0	0	172
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	326	28,712	SH		SOLE		0	0	28,712
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	38	2,454	SH		SOLE		0	0	2,454
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	769	39,471	SH		SOLE		0	0	39,471
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	88	2,222	SH		SOLE		0	0	2,222
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	118	SH		SOLE		0	0	118
INVITATION HOMES INC	COM	46187W107	81	2,366	SH		SOLE		0	0	2,366
IQVIA HLDGS INC	COM	46266C105	12,958	57,651	SH		SOLE		0	0	57,651
IRIDIUM COMMUNICATIONS INC	COM	46269C102	662	10,659	SH		SOLE	1	10,659	0	0
IRON MTN INC DEL	COM	46284V101	112	1,963	SH		SOLE		0	0	1,963
ISHARES GOLD TR	ISHARES NEW	464285204	25,105	689,887	SH		SOLE		0	0	689,887
ISHARES INC	INTL HIGH YIELD	464286210	490	10,414	SH		SOLE		0	0	10,414
ISHARES INC	JP MRG EM CRP BD	464286251	16,936	390,505	SH		SOLE		0	0	390,505
ISHARES INC	JP MRGN EM HI BD	464286285	7,959	226,558	SH		SOLE		0	0	226,558
ISHARES INC	MSCI WORLD ETF	464286392	30,593	245,690	SH		SOLE		0	0	245,690
ISHARES INC	MSCI EM ASIA ETF	464286426	12,893	195,426	SH		SOLE		0	0	195,426
ISHARES INC	MSCI CDA ETF	464286509	1,965	56,167	SH		SOLE		0	0	56,167
ISHARES INC	JP MORGAN EM ETF	464286517	1,430	38,627	SH		SOLE		0	0	38,627
ISHARES INC	MSCI EURZONE ETF	464286608	5,899	128,742	SH		SOLE		0	0	128,742
ISHARES INC	MSCI FRANCE ETF	464286707	525	13,637	SH		SOLE		0	0	13,637
ISHARES INC	MSCI TURKEY ETF	464286715	12	428	SH		SOLE		0	0	428
ISHARES INC	MSCI SWITZERLAND	464286749	20,566	445,048	SH		SOLE		0	0	445,048
ISHARES INC	MSCI SWEDEN ETF	464286756	2,054	57,997	SH		SOLE		0	0	57,997
ISHARES INC	MSCI STH KOR ETF	464286772	131	2,069	SH		SOLE		0	0	2,069
ISHARES INC	MSCI GERMANY ETF	464286806	8	290	SH		SOLE		0	0	290
ISHARES TR	TIPS BD ETF	464287176	104,409	970,159	SH		SOLE		0	0	970,159
ISHARES TR	CORE S&P500 ETF	464287200	23,777	53,346	SH		SOLE		0	0	53,346
ISHARES TR	CORE US AGGBD ET	464287226	690	7,043	SH		SOLE		0	0	7,043
ISHARES TR	MSCI EMG MKT ETF	464287234	2,124	53,678	SH		SOLE		0	0	53,678
ISHARES TR	IBOXX INV CP ETF	464287242	1,938	17,919	SH		SOLE		0	0	17,919
ISHARES TR	GLOBAL TECH ETF	464287291	183	2,945	SH		SOLE		0	0	2,945
ISHARES TR	GLOBAL ENERG ETF	464287341	37	982	SH		SOLE		0	0	982
ISHARES TR	7-10 YR TRSY BD	464287440	229,617	2,376,992	SH		SOLE		0	0	2,376,992
ISHARES TR	1 3 YR TREAS BD	464287457	298	3,672	SH		SOLE		0	0	3,672
ISHARES TR	MSCI EAFE ETF	464287465	802	11,059	SH		SOLE		11,059	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	77	293	SH		SOLE		0	0	293
ISHARES TR	ISHARES BIOTECH	464287556	35,873	282,555	SH		SOLE		0	0	282,555
ISHARES TR	COHEN STEER REIT	464287564	373	6,735	SH		SOLE		0	0	6,735
ISHARES TR	RUS 1000 GRW ETF	464287614	719	2,613	SH		SOLE		2,613	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	714	3,814	SH		SOLE		2,801	0	1,013
ISHARES TR	CORE S&P US VLU	464287663	15,438	197,271	SH		SOLE		0	0	197,271
ISHARES TR	U.S. REAL ES ETF	464287739	398	4,604	SH		SOLE		0	0	4,604
ISHARES TR	US HLTHCARE ETF	464287762	217	775	SH		SOLE		0	0	775
ISHARES TR	EUROPE ETF	464287861	41	804	SH		SOLE		0	0	804
ISHARES TR	INTL TREA BD ETF	464288117	865	21,844	SH		SOLE		0	0	21,844
ISHARES TR	MSCI AC ASIA ETF	464288182	6,784	102,105	SH		SOLE		0	0	102,105
ISHARES TR	GL CLEAN ENE ETF	464288224	8,442	458,815	SH		SOLE		0	0	458,815
ISHARES TR	MSCI ACWI ETF	464288257	16,970	176,886	SH		SOLE		22,900	0	153,986
ISHARES TR	JPMORGAN USD EMG	464288281	11,803	136,391	SH		SOLE		0	0	136,391
ISHARES TR	IBOXX HI YD ETF	464288513	20,132	268,173	SH		SOLE		0	0	268,173
ISHARES TR	CRE U S REIT ETF	464288521	24	473	SH		SOLE		0	0	473
ISHARES TR	ISHS 5-10YR INVT	464288638	1,154	22,818	SH		SOLE		0	0	22,818
ISHARES TR	ISHS 1-5YR INVS	464288646	2,889	57,584	SH		SOLE		0	0	57,584
ISHARES TR	3 7 YR TREAS BD	464288661	227,790	1,976,316	SH		SOLE		0	0	1,976,316
ISHARES TR	MSCI USA ESG SLC	464288802	1,261	13,461	SH		SOLE		0	0	13,461
ISHARES TR	U.S. MED DVC ETF	464288810	86	1,531	SH		SOLE		0	0	1,531
ISHARES TR	EAFE VALUE ETF	464288877	30,271	618,525	SH		SOLE		0	0	618,525
ISHARES TR	MSCI EURO FL ETF	464289180	391	20,372	SH		SOLE		0	0	20,372
ISHARES TR	MSCI INDIA ETF	46429B598	11	245	SH		SOLE		0	0	245
ISHARES TR	FLTG RATE NT ETF	46429B655	380	7,485	SH		SOLE		0	0	7,485
ISHARES TR	MSCI CHINA ETF	46429B671	209	4,666	SH		SOLE		0	0	4,666
ISHARES TR	MSCI USA QLT FCT	46432F339	6,772	50,218	SH		SOLE		0	0	50,218
ISHARES TR	MSCI USA VALUE	46432F388	4,044	43,117	SH		SOLE		0	0	43,117
ISHARES TR	MSCI USA MMENTM	46432F396	130	903	SH		SOLE		0	0	903
ISHARES TR	CORE MSCI TOTAL	46432F834	189	3,017	SH		SOLE		0	0	3,017
ISHARES INC	CORE MSCI EMKT	46434G103	4,003	81,215	SH		SOLE		0	0	81,215
ISHARES INC	MSCI TAIWAN ETF	46434G772	28	586	SH		SOLE		0	0	586
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,592	364,972	SH		SOLE		0	0	364,972
ISHARES TR	0-5YR INVT GR CP	46434V100	1,114	23,107	SH		SOLE		0	0	23,107
ISHARES TR	CORE MSCI EURO	46434V738	29,533	561,143	SH		SOLE		0	0	561,143
ISHARES TR	MSCI UAE ETF	46434V761	289	19,707	SH		SOLE		0	0	19,707
ISHARES TR	MSCI QATAR ETF	46434V779	257	14,363	SH		SOLE		0	0	14,363
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,033	43,191	SH		SOLE		0	0	43,191
ISHARES TR	MSCI UK ETF NEW	46435G334	302	9,329	SH		SOLE		0	0	9,329
ISHARES TR	MSCI INTL VLU FT	46435G409	1,446	56,821	SH		SOLE		0	0	56,821
ISHARES TR	MSCI JP VALUE	46435U374	81	2,970	SH		SOLE		0	0	2,970
ISHARES TR	USD GRN BOND ETF	46435U440	2,659	57,130	SH		SOLE		0	0	57,130
ISHARES TR	BB RAT CORP BD	46435U473	2,902	64,765	SH		SOLE		0	0	64,765
ISHARES TR	US INFRASTRUC	46435U713	416	10,650	SH		SOLE		0	0	10,650
ITRON INC	COM	465741106	241	3,337	SH		SOLE		0	0	3,337
JPMORGAN CHASE & CO	COM	46625H100	299,133	2,056,747	SH		SOLE		0	0	2,056,747
JACKSON FINANCIAL INC	COM CL A	46817M107	1	43	SH		SOLE		0	0	43
JOHNSON & JOHNSON	COM	478160104	373,338	2,255,547	SH		SOLE	1	0	0	2,255,547
JUNIPER NETWORKS INC	COM	48203R104	739	23,598	SH		SOLE		0	0	23,598
KBR INC	COM	48242W106	982	15,100	SH		SOLE	1	15,100	0	0
KLA CORP	COM NEW	482480100	120,775	249,011	SH		SOLE	1	4,549	0	244,462
KELLOGG CO	COM	487836108	223	3,312	SH		SOLE		0	0	3,312
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,810	64,554	SH		SOLE	1	5,288	0	59,266
KINDER MORGAN INC DEL	COM	49456B101	223	12,957	SH		SOLE		0	0	12,957
KRAFT HEINZ CO	COM	500754106	1,852	52,182	SH		SOLE		0	0	52,182
KRANESHARES TR	CSI CHI INTERNET	500767306	159	5,890	SH		SOLE		0	0	5,890
KROGER CO	COM	501044101	36	775	SH		SOLE		0	0	775
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	788	SH		SOLE		0	0	788
LAM RESEARCH CORP	COM	512807108	85,398	132,841	SH		SOLE	1	1,750	0	131,091
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,524	15,862	SH		SOLE	1	2,546	0	13,316
LAUDER ESTEE COS INC	CL A	518439104	127,615	649,839	SH		SOLE		0	0	649,839
LENNAR CORP	CL A	526057104	155	1,236	SH		SOLE	1	0	0	1,236
LILLY ELI & CO	COM	532457108	9,736	20,760	SH		SOLE	1	1,702	0	19,058
LINDSAY CORP	COM	535555106	100	834	SH		SOLE		0	0	834
LIVENT CORP	COM	53814L108	16	576	SH		SOLE		0	0	576
LOCKHEED MARTIN CORP	COM	539830109	17	37	SH		SOLE		0	0	37
LULULEMON ATHLETICA INC	COM	550021109	17,099	45,174	SH		SOLE		0	0	45,174
LYFT INC	CL A COM	55087P104	19	2,021	SH		SOLE	1	0	0	2,021
MSCI INC	COM	55354G100	1,362	2,903	SH		SOLE	1	2,040	0	863
MYR GROUP INC DEL	COM	55405W104	67	484	SH		SOLE		0	0	484
MARATHON PETE CORP	COM	56585A102	56	480	SH		SOLE		0	0	480
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,655	213,620	SH		SOLE		0	0	213,620
MARKEL CORP	COM	570535104	63,172	45,672	SH		SOLE		0	0	45,672
MARKETAXESS HLDGS INC	COM	57060D108	577	2,205	SH		SOLE		0	0	2,205
MARSH & MCLENNAN COS INC	COM	571748102	15,336	81,539	SH		SOLE	1	6,600	0	74,939
MARTIN MARIETTA MATLS INC	COM	573284106	23	49	SH		SOLE		0	0	49
MARVELL TECHNOLOGY INC	COM	573874104	1,349	22,563	SH		SOLE	1	2,860	0	19,703
MASTERCARD INCORPORATED	CL A	57636Q104	324,644	825,437	SH		SOLE		0	0	825,437
MATCH GROUP INC NEW	COM	57667L107	2,174	51,939	SH		SOLE		0	0	51,939
MCCORMICK & CO INC	COM NON VTG	579780206	98	1,123	SH		SOLE		0	0	1,123
MCDONALDS CORP	COM	580135101	136,395	457,071	SH		SOLE		0	0	457,071
MEDICAL PPTYS TRUST INC	COM	58463J304	42	4,505	SH		SOLE		0	0	4,505
MEDICINOVA INC	COM NEW	58468P206	43	18,650	SH		SOLE		0	0	18,650
MERCADOLIBRE INC	COM	58733R102	638	539	SH		SOLE	1	399	0	140
MERCK & CO INC	COM	58933Y105	215,250	1,865,417	SH		SOLE	1	5,224	0	1,860,193
METLIFE INC	COM	59156R108	100	1,767	SH		SOLE		0	0	1,767
METTLER TOLEDO INTERNATIONAL	COM	592688105	39	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	1,171,844	3,441,134	SH		SOLE	1	5,400	0	3,435,734
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,969	635,884	SH		SOLE		0	0	635,884
MICRON TECHNOLOGY INC	COM	595112103	997	15,799	SH		SOLE	1	7,449	0	8,350
MID-AMER APT CMNTYS INC	COM	59522J103	76	501	SH		SOLE		0	0	501
MIRATI THERAPEUTICS INC	COM	60468T105	52	1,434	SH		SOLE	1	1,434	0	0
MODERNA INC	COM	60770K107	17,345	142,761	SH		SOLE	1	0	0	142,761
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,632	526,001	SH		SOLE		0	0	526,001
MONDELEZ INTL INC	CL A	609207105	1,904	26,109	SH		SOLE	1	0	0	26,109
MONGODB INC	CL A	60937P106	1,200	2,920	SH		SOLE	1	2,610	0	310
MONOLITHIC PWR SYS INC	COM	609839105	27	50	SH		SOLE	1	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	284	4,942	SH		SOLE		0	0	4,942
MOODYS CORP	COM	615369105	1,087	3,127	SH		SOLE		0	0	3,127
MORGAN STANLEY	COM NEW	617446448	745	8,727	SH		SOLE		0	0	8,727
MOSAIC CO NEW	COM	61945C103	48,314	1,380,408	SH		SOLE		0	0	1,380,408
MUELLER WTR PRODS INC	COM SER A	624758108	303	18,651	SH		SOLE		0	0	18,651
NASDAQ INC	COM	631103108	115,058	2,308,091	SH		SOLE		0	0	2,308,091
NATERA INC	COM	632307104	147	3,024	SH		SOLE	1	3,024	0	0
NETFLIX INC	COM	64110L106	7,906	17,947	SH		SOLE	1	2,207	0	15,740
NEWMONT CORP	COM	651639106	23,357	547,514	SH		SOLE		0	0	547,514
NEXTERA ENERGY INC	COM	65339F101	99,144	1,336,177	SH		SOLE	1	19,000	0	1,317,177
NIKE INC	CL B	654106103	212,159	1,922,252	SH		SOLE	1	0	0	1,922,252
NORFOLK SOUTHN CORP	COM	655844108	2,272	10,018	SH		SOLE		0	0	10,018
NUCOR CORP	COM	670346105	270	1,646	SH		SOLE		0	0	1,646
NVIDIA CORPORATION	COM	67066G104	589,462	1,393,461	SH		SOLE	1	3,000	0	1,390,461
OAKTREE SPECIALTY LENDING CO	COM	67401P405	169	8,717	SH		SOLE		0	0	8,717
OCCIDENTAL PETE CORP	COM	674599105	419	7,118	SH		SOLE		0	0	7,118
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	42	1,116	SH		SOLE		0	0	1,116
OKTA INC	CL A	679295105	14	196	SH		SOLE		0	0	196
OMNICOM GROUP INC	COM	681919106	281	2,956	SH		SOLE		0	0	2,956
OMEGA HEALTHCARE INVS INC	COM	681936100	51	1,669	SH		SOLE		0	0	1,669
ON SEMICONDUCTOR CORP	COM	682189105	10,027	106,011	SH		SOLE	1	6,838	0	99,173
ORACLE CORP	COM	68389X105	134,674	1,130,856	SH		SOLE	1	7,879	0	1,122,977
ORGANON & CO	COMMON STOCK	68622V106	89	4,279	SH		SOLE		0	0	4,279
OTIS WORLDWIDE CORP	COM	68902V107	2,442	27,431	SH		SOLE	1	27,431	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	169	12,560	SH		SOLE		0	0	12,560
PNC FINL SVCS GROUP INC	COM	693475105	187	1,484	SH		SOLE		0	0	1,484
PPG INDS INC	COM	693506107	112	757	SH		SOLE		0	0	757
PPL CORP	COM	69351T106	163	6,157	SH		SOLE		0	0	6,157
PACCAR INC	COM	693718108	598	7,154	SH		SOLE		0	0	7,154
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,706	306,971	SH		SOLE		0	0	306,971
PALO ALTO NETWORKS INC	COM	697435105	5,212	20,400	SH		SOLE		0	0	20,400
PARKER-HANNIFIN CORP	COM	701094104	481	1,233	SH		SOLE		0	0	1,233
PAYCHEX INC	COM	704326107	682	6,094	SH		SOLE		0	0	6,094
PAYPAL HLDGS INC	COM	70450Y103	17,067	255,769	SH		SOLE	1	0	0	255,769
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	294	SH		SOLE		0	0	294
PEPSICO INC	COM	713448108	98,446	531,509	SH		SOLE		0	0	531,509
PFIZER INC	COM	717081103	71,469	1,948,439	SH		SOLE		0	0	1,948,439
PHILIP MORRIS INTL INC	COM	718172109	359	3,674	SH		SOLE		0	0	3,674
PINTEREST INC	CL A	72352L106	910	33,291	SH		SOLE	1	32,214	0	1,077
PIONEER NAT RES CO	COM	723787107	6,220	30,022	SH		SOLE		0	0	30,022
PLUG POWER INC	COM NEW	72919P202	176	16,955	SH		SOLE		0	0	16,955
PRICE T ROWE GROUP INC	COM	74144T108	486	4,337	SH		SOLE		0	0	4,337
PROCTER AND GAMBLE CO	COM	742718109	38,403	253,081	SH		SOLE		0	0	253,081
PROGRESSIVE CORP	COM	743315103	49,256	372,105	SH		SOLE		0	0	372,105
PROLOGIS INC.	COM	74340W103	969	7,903	SH		SOLE		0	0	7,903
PROSPECT CAP CORP	COM	74348T102	61	9,816	SH		SOLE		0	0	9,816
PRUDENTIAL FINL INC	COM	744320102	174	1,968	SH		SOLE		0	0	1,968
PUBLIC STORAGE	COM	74460D109	100	344	SH		SOLE		0	0	344
PULTE GROUP INC	COM	745867101	198	2,550	SH		SOLE	1	0	0	2,550
PURE STORAGE INC	CL A	74624M102	703	19,092	SH		SOLE		0	0	19,092
QORVO INC	COM	74736K101	471	4,614	SH		SOLE		0	0	4,614
QUALCOMM INC	COM	747525103	78,444	658,974	SH		SOLE	1	4,373	0	654,601
QUANTA SVCS INC	COM	74762E102	1,527	7,771	SH		SOLE	1	7,550	0	221
RAMBUS INC DEL	COM	750917106	584	9,106	SH		SOLE		0	0	9,106
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,868	70,115	SH		SOLE		0	0	70,115
REALTY INCOME CORP	COM	756109104	520	8,704	SH		SOLE		0	0	8,704
REGAL REXNORD CORPORATION	COM	758750103	185	1,203	SH		SOLE		0	0	1,203
REGENCY CTRS CORP	COM	758849103	90	1,458	SH		SOLE		0	0	1,458
REGENERON PHARMACEUTICALS	COM	75886F107	54,001	75,154	SH		SOLE	1	654	0	74,500
REGENXBIO INC	COM	75901B107	170	8,503	SH		SOLE	1	8,503	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,200	1,638,604	SH		SOLE		0	0	1,638,604
REPUBLIC SVCS INC	COM	760759100	27,783	181,389	SH		SOLE	1	12,100	0	169,289
RESMED INC	COM	761152107	223	1,021	SH		SOLE		0	0	1,021
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14	834	SH		SOLE		0	0	834
ROBERT HALF INTL INC	COM	770323103	4,226	56,187	SH		SOLE		0	0	56,187
ROBLOX CORP	CL A	771049103	24	605	SH		SOLE	1	0	0	605
ROCKWELL AUTOMATION INC	COM	773903109	100,849	306,115	SH		SOLE	1	1,311	0	304,804
ROKU INC	COM CL A	77543R102	8	128	SH		SOLE		0	0	128
ROPER TECHNOLOGIES INC	COM	776696106	89,551	186,254	SH		SOLE		0	0	186,254
S&P GLOBAL INC	COM	78409V104	254,969	636,007	SH		SOLE		0	0	636,007
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43	187	SH		SOLE		0	0	187
SL GREEN RLTY CORP	COM	78440X887	8	270	SH		SOLE		0	0	270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	743,279	1,676,771	SH		SOLE		3,523	0	1,673,248
SPDR GOLD TR	GOLD SHS	78463V107	4,244	23,806	SH		SOLE		0	0	23,806
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,285	27,956	SH		SOLE		0	0	27,956
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,331	13,425	SH		SOLE		0	0	13,425
SPDR SER TR	BLOOMBERG INTL	78464A151	1,269	44,717	SH		SOLE		0	0	44,717
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,222	101,984	SH		SOLE		0	0	101,984
SPDR SER TR	S&P BIOTECH	78464A870	50,019	601,189	SH		SOLE		0	0	601,189
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	173	504	SH		SOLE		0	0	504
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	31,414	341,345	SH		SOLE		0	0	341,345
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,195	32,216	SH		SOLE		0	0	32,216
SALESFORCE INC	COM	79466L302	51,168	242,206	SH		SOLE	1	3,129	0	239,077
SAMSARA INC	COM CL A	79589L106	1,257	45,374	SH		SOLE		0	0	45,374
SAREPTA THERAPEUTICS INC	COM	803607100	120	1,044	SH		SOLE	1	874	0	170
SAVE FOODS INC	COM	80512Q303	3	4,906	SH		SOLE		0	0	4,906
HENRY SCHEIN INC	COM	806407102	546	6,738	SH		SOLE		0	0	6,738
SCHWAB CHARLES CORP	COM	808513105	54,735	965,692	SH		SOLE		0	0	965,692
SEAGEN INC	COM	81181C104	249	1,293	SH		SOLE	1	1,293	0	0
SEALED AIR CORP NEW	COM	81211K100	10,675	266,886	SH		SOLE		0	0	266,886
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	691	5,203	SH		SOLE		0	0	5,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,689	20,803	SH		SOLE		18,689	0	2,114
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229	1,314	SH		SOLE		0	0	1,314
SENTINELONE INC	CL A	81730H109	666	44,095	SH		SOLE		0	0	44,095
SERVICENOW INC	COM	81762P102	13,223	23,529	SH		SOLE	1	0	0	23,529
SHOCKWAVE MED INC	COM	82489T104	1,060	3,715	SH		SOLE		0	0	3,715
SHOPIFY INC	CL A	82509L107	103	1,599	SH		SOLE	1	0	0	1,599
SIGMA LITHIUM CORPORATION	COM	826599102	23,740	589,611	SH		SOLE		589,611	0	0
SILK RD MED INC	COM	82710M100	619	19,045	SH		SOLE		0	0	19,045
SIMON PPTY GROUP INC NEW	COM	828806109	523	4,530	SH		SOLE		0	0	4,530
SMITH A O CORP	COM	831865209	593	8,147	SH		SOLE		0	0	8,147
SMUCKER J M CO	COM NEW	832696405	120	814	SH		SOLE		0	0	814
SNAP INC	CL A	83304A106	686	57,903	SH		SOLE	1	55,130	0	2,773
SNOWFLAKE INC	CL A	833445109	1,689	9,599	SH		SOLE	1	4,451	0	5,148
SOFI TECHNOLOGIES INC	COM	83406F102	7	788	SH		SOLE		0	0	788
SONDER HOLDINGS INC	CLASS A COM	83542D102	11	19,855	SH		SOLE	1	0	0	19,855
SOUTHWEST AIRLS CO	COM	844741108	1,059	29,237	SH		SOLE		0	0	29,237
SPLUNK INC	COM	848637104	2,261	21,311	SH		SOLE	1	0	0	21,311
SPROUT SOCIAL INC	COM CL A	85209W109	673	14,578	SH		SOLE		0	0	14,578
BLOCK INC	CL A	852234103	789	11,848	SH		SOLE	1	0	0	11,848
STARBUCKS CORP	COM	855244109	12,402	125,195	SH		SOLE		0	0	125,195
STRYKER CORPORATION	COM	863667101	1,508	4,943	SH		SOLE		0	0	4,943
SUN CMNTYS INC	COM	866674104	72	556	SH		SOLE		0	0	556
SYNOPSYS INC	COM	871607107	19,610	45,039	SH		SOLE	1	3,320	0	41,719
SYSCO CORP	COM	871829107	9,868	132,993	SH		SOLE		0	0	132,993
TJX COS INC NEW	COM	872540109	1,419	16,735	SH		SOLE		0	0	16,735
T-MOBILE US INC	COM	872590104	316	2,274	SH		SOLE		0	0	2,274
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,565	10,633	SH		SOLE	1	7,621	0	3,012
TAPESTRY INC	COM	876030107	481	11,249	SH		SOLE		0	0	11,249
TARGET CORP	COM	87612E106	70	533	SH		SOLE		0	0	533
TELADOC HEALTH INC	COM	87918A105	80	3,146	SH		SOLE		0	0	3,146
TENARIS S A	SPONSORED ADS	88031M109	3,355	112,026	SH		SOLE	1	112,026	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	124	1,520	SH		SOLE	1	1,520	0	0
TERADYNE INC	COM	880770102	385	3,459	SH		SOLE	1	3,255	0	204
TESLA INC	COM	88160R101	1,835	7,009	SH		SOLE	1	0	0	7,009
TETRA TECH INC NEW	COM	88162G103	884	5,399	SH		SOLE		0	0	5,399
TEXAS INSTRS INC	COM	882508104	233,489	1,297,018	SH		SOLE		0	0	1,297,018
THE TRADE DESK INC	COM CL A	88339J105	1,107	14,330	SH		SOLE	1	14,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	213,681	409,546	SH		SOLE	1	3,010	0	406,536
3-D SYS CORP DEL	COM NEW	88554D205	8	834	SH		SOLE		0	0	834
3M CO	COM	88579Y101	3,941	39,378	SH		SOLE	1	0	0	39,378
TILRAY BRANDS INC	COM	88688T100	15	9,730	SH		SOLE	1	0	0	9,730
TOAST INC	CL A	888787108	823	36,462	SH		SOLE		0	0	36,462
TOLL BROTHERS INC	COM	889478103	6,293	79,593	SH		SOLE		0	0	79,593
TRACTOR SUPPLY CO	COM	892356106	940	4,250	SH		SOLE		0	0	4,250
TREX CO INC	COM	89531P105	1,712	26,111	SH		SOLE		0	0	26,111
TRIMBLE INC	COM	896239100	4,126	77,940	SH		SOLE		0	0	77,940
TWILIO INC	CL A	90138F102	47	736	SH		SOLE		0	0	736
US BANCORP DEL	COM NEW	902973304	22,573	683,205	SH		SOLE		0	0	683,205
UBER TECHNOLOGIES INC	COM	90353T100	7,176	166,217	SH		SOLE	1	33,084	0	133,133
UIPATH INC	CL A	90364P105	76	4,562	SH		SOLE	1	0	0	4,562
ULTA BEAUTY INC	COM	90384S303	955	2,029	SH		SOLE		0	0	2,029
UNION PAC CORP	COM	907818108	69,918	341,697	SH		SOLE		0	0	341,697
UNITED NAT FOODS INC	COM	911163103	19	982	SH		SOLE		0	0	982
UNITED PARCEL SERVICE INC	CL B	911312106	741	4,135	SH		SOLE		0	0	4,135
UNITEDHEALTH GROUP INC	COM	91324P102	495,192	1,030,276	SH		SOLE	1	956	0	1,029,320
UNITY SOFTWARE INC	COM	91332U101	790	18,188	SH		SOLE	1	6,810	0	11,378
UPSTART HLDGS INC	COM	91680M107	1,824	50,939	SH		SOLE		0	0	50,939
VALERO ENERGY CORP	COM	91913Y100	30	256	SH		SOLE		0	0	256
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,539	10,111	SH		SOLE		0	0	10,111
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	618	8,178	SH		SOLE		0	0	8,178
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	597	8,206	SH		SOLE		0	0	8,206
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	46,971	754,306	SH		SOLE		0	0	754,306
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,707	415,698	SH		SOLE		0	0	415,698
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,874	153,374	SH		SOLE		0	0	153,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	867	21,318	SH		SOLE		0	0	21,318
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67	1,087	SH		SOLE		0	0	1,087
VEEVA SYS INC	CL A COM	922475108	19,456	98,398	SH		SOLE		0	0	98,398
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,679	220,189	SH		SOLE		0	0	220,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,325	27,822	SH		SOLE		0	0	27,822
VANGUARD INDEX FDS	GROWTH ETF	922908736	271	957	SH		SOLE		0	0	957
VERACYTE INC	COM	92337F107	898	35,259	SH		SOLE		0	0	35,259
VERIZON COMMUNICATIONS INC	COM	92343V104	5,082	136,655	SH		SOLE		0	0	136,655
VERISK ANALYTICS INC	COM	92345Y106	110,060	486,929	SH		SOLE		0	0	486,929
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,409	171,661	SH		SOLE	1	457	0	171,204
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26	1,604	SH		SOLE		0	0	1,604
VIATRIS INC	COM	92556V106	5	548	SH		SOLE		0	0	548
VICI PPTYS INC	COM	925652109	93	2,950	SH		SOLE		0	0	2,950
VIR BIOTECHNOLOGY INC	COM	92764N102	803	32,742	SH		SOLE	1	0	0	32,742
VISA INC	COM CL A	92826C839	475,083	2,000,517	SH		SOLE	1	1,890	0	1,998,627
VMWARE INC	CL A COM	928563402	53,824	374,581	SH		SOLE		0	0	374,581
WP CAREY INC	COM	92936U109	53	788	SH		SOLE		0	0	788
WABTEC	COM	929740108	256	2,338	SH		SOLE		0	0	2,338
WALMART INC	COM	931142103	129,045	821,004	SH		SOLE		0	0	821,004
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,507	2,831,467	SH		SOLE		0	0	2,831,467
WASTE MGMT INC DEL	COM	94106L109	80,666	465,151	SH		SOLE	1	10,600	0	454,551
WATERS CORP	COM	941848103	98	368	SH		SOLE		0	0	368
WATTS WATER TECHNOLOGIES INC	CL A	942749102	361	1,963	SH		SOLE		0	0	1,963
WELLS FARGO CO NEW	COM	949746101	213	4,980	SH		SOLE		0	0	4,980
WELLTOWER INC	COM	95040Q104	502	6,205	SH		SOLE		0	0	6,205
WEYERHAEUSER CO MTN BE	COM NEW	962166104	420	12,537	SH		SOLE		0	0	12,537
WHIRLPOOL CORP	COM	963320106	13,948	93,742	SH		SOLE		0	0	93,742
WOLFSPEED INC	COM	977852102	77	1,379	SH		SOLE		0	0	1,379
WORKDAY INC	CL A	98138H101	399	1,765	SH		SOLE	1	1,765	0	0
XYLEM INC	COM	98419M100	3,285	29,165	SH		SOLE		0	0	29,165
YUM BRANDS INC	COM	988498101	137	986	SH		SOLE		0	0	986
YUM CHINA HLDGS INC	COM	98850P109	7,185	127,174	SH		SOLE		0	0	127,174
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	493	3,383	SH		SOLE	1	3,383	0	0
ZOETIS INC	CL A	98978V103	83,732	486,219	SH		SOLE	1	5,800	0	480,419
ZSCALER INC	COM	98980G102	1,296	8,855	SH		SOLE		0	0	8,855
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	384	5,661	SH		SOLE		0	0	5,661
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	145	5,399	SH		SOLE		0	0	5,399