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
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	121	SH		SOLE		0	0	121
TELADOC HEALTH INC	COM	87918A105	2	101	SH		SOLE		0	0	101
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2	29	SH		SOLE		0	0	29
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	2	71	SH		SOLE		0	0	71
DIGITAL TURBINE INC	COM NEW	25400W102	3	484	SH		SOLE		0	0	484
COHERENT CORP	COM	19247G107	3	101	SH		SOLE		0	0	101
DXC TECHNOLOGY CO	COM	23355L106	4	190	SH		SOLE		0	0	190
3-D SYS CORP DEL	COM NEW	88554D205	4	860	SH		SOLE		0	0	860
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	2,500	SH		SOLE	1	2,500	0	0
CUREVAC N V	COM	N2451R105	6	923	SH		SOLE	1	0	0	923
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	223	SH		SOLE		0	0	223
ARK ETF TR	INNOVATION ETF	00214Q104	6	162	SH		SOLE		0	0	162
SOFI TECHNOLOGIES INC	COM	83406F102	6	809	SH		SOLE		0	0	809
ARK ETF TR	FINTECH INNOVA	00214Q708	7	364	SH		SOLE		0	0	364
FASTLY INC	CL A	31188V100	8	405	SH		SOLE		0	0	405
ISHARES INC	MSCI GERMANY ETF	464286806	8	299	SH		SOLE		0	0	299
ROKU INC	COM CL A	77543R102	9	132	SH		SOLE		0	0	132
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10	192	SH		SOLE		0	0	192
BAXTER INTL INC	COM	071813109	10	263	SH		SOLE		0	0	263
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	668	SH		SOLE		0	0	668
SL GREEN RLTY CORP	COM	78440X887	10	278	SH		SOLE		0	0	278
ODDITY TECH LTD	SHS CL A	M7518J104	12	433	SH		SOLE	1	433	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11	253	SH		SOLE		0	0	253
TARGET CORP	COM	87612E106	11	101	SH		SOLE		0	0	101
HEALTHPEAK PROPERTIES INC	COM	42250P103	13	709	SH		SOLE		0	0	709
ETSY INC	COM	29786A106	15	227	SH		SOLE	1	0	0	227
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	14	506	SH		SOLE		0	0	506
ISHARES INC	MSCI SWEDEN ETF	464286756	14	419	SH		SOLE		0	0	419
UNITED NAT FOODS INC	COM	911163103	14	982	SH		SOLE		0	0	982
ROBLOX CORP	CL A	771049103	18	624	SH		SOLE	1	0	0	624
OKTA INC	CL A	679295105	17	202	SH		SOLE		0	0	202
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17	40	SH		SOLE		0	0	40
VANECK ETF TRUST	VANECK VIETNAM	92189F817	18	1,337	SH		SOLE		0	0	1,337
SMUCKER J M CO	COM NEW	832696405	20	162	SH		SOLE		0	0	162
FLUOR CORP NEW	COM	343412102	20	557	SH		SOLE		0	0	557
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21	860	SH		SOLE		0	0	860
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	309	SH		SOLE		0	0	309
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	1,654	SH		SOLE		0	0	1,654
DOMINOS PIZZA INC	COM	25754A201	23	61	SH		SOLE		0	0	61
CONSOLIDATED EDISON INC	COM	209115104	23	274	SH		SOLE		0	0	274
TILRAY BRANDS INC	COM	88688T100	25	10,277	SH		SOLE	1	0	0	10,277
MEDICAL PPTYS TRUST INC	COM	58463J304	25	4,646	SH		SOLE		0	0	4,646
LOCKHEED MARTIN CORP	COM	539830109	26	64	SH		SOLE		0	0	64
ISHARES INC	MSCI TAIWAN ETF	46434G772	27	610	SH		SOLE		0	0	610
CORNING INC	COM	219350105	28	903	SH		SOLE		0	0	903
ELASTIC N V	ORD SHS	N14506104	32	398	SH		SOLE	1	0	0	398
ZILLOW GROUP INC	CL C CAP STK	98954M200	33	720	SH		SOLE	1	0	0	720
FORD MTR CO DEL	COM	345370860	33	2,682	SH		SOLE		0	0	2,682
METTLER TOLEDO INTERNATIONAL	COM	592688105	34	30	SH		SOLE		0	0	30
LYFT INC	CL A COM	55087P104	38	3,588	SH		SOLE	1	0	0	3,588
KROGER CO	COM	501044101	36	800	SH		SOLE		0	0	800
INGREDION INC	COM	457187102	36	364	SH		SOLE		0	0	364
VALERO ENERGY CORP	COM	91913Y100	36	254	SH		SOLE		0	0	254
DIGITAL RLTY TR INC	COM	253868103	37	304	SH		SOLE		0	0	304
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38	192	SH		SOLE		0	0	192
ISHARES TR	EUROPE ETF	464287861	40	829	SH		SOLE		0	0	829
ILLUMINA INC	COM	452327109	40	293	SH		SOLE		0	0	293
INTERNATIONAL PAPER CO	COM	460146103	41	1,158	SH		SOLE		0	0	1,158
ISHARES TR	GLOBAL ENERG ETF	464287341	42	1,012	SH		SOLE		0	0	1,012
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	42	810	SH		SOLE		0	0	810
CAMDEN PPTY TR	SH BEN INT	133131102	49	522	SH		SOLE		0	0	522
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51	1,187	SH		SOLE		0	0	1,187
WOLFSPEED INC	COM	977852102	54	1,418	SH		SOLE		0	0	1,418
ATMOS ENERGY CORP	COM	049560105	55	516	SH		SOLE		0	0	516
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56	557	SH		SOLE		0	0	557
ELANCO ANIMAL HEALTH INC	COM	28414H103	56	5,003	SH		SOLE		0	0	5,003
CLEVELAND-CLIFFS INC NEW	COM	185899101	63	4,049	SH		SOLE		0	0	4,049
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	65	1,121	SH		SOLE		0	0	1,121
ESSEX PPTY TR INC	COM	297178105	65	307	SH		SOLE		0	0	307
MORGAN STANLEY	COM NEW	617446448	66	809	SH		SOLE		0	0	809
MID-AMER APT CMNTYS INC	COM	59522J103	66	516	SH		SOLE		0	0	516
SUN CMNTYS INC	COM	866674104	68	573	SH		SOLE		0	0	573
ISHARES TR	MSCI EURO FL ETF	464289180	68	3,594	SH		SOLE		0	0	3,594
INTERDIGITAL INC	COM	45867G101	68	851	SH		SOLE		0	0	851
CROWN CASTLE INC	COM	22822V101	69	745	SH		SOLE		0	0	745
MYR GROUP INC DEL	COM	55405W104	69	509	SH		SOLE		0	0	509
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70	622	SH		SOLE		0	0	622
ALLSTATE CORP	COM	020002101	70	633	SH		SOLE		0	0	633
EQUITY RESIDENTIAL	SH BEN INT	29476L107	71	1,205	SH		SOLE		0	0	1,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	3,201	SH		SOLE		0	0	3,201
EBAY INC.	COM	278642103	71	1,620	SH		SOLE		0	0	1,620
EXTRA SPACE STORAGE INC	COM	30225T102	72	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73	450	SH		SOLE		0	0	450
ORGANON & CO	COMMON STOCK	68622V106	73	4,179	SH		SOLE		0	0	4,179
KINDER MORGAN INC DEL	COM	49456B101	73	4,376	SH		SOLE		0	0	4,376
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	73	2,025	SH		SOLE		0	0	2,025
HASBRO INC	COM	418056107	74	1,114	SH		SOLE		0	0	1,114
INTELLIA THERAPEUTICS INC	COM	45826J105	82	2,598	SH		SOLE	1	0	0	2,598
ISHARES TR	CORE S&P MCP ETF	464287507	75	303	SH		SOLE		0	0	303
ISHARES TR	U.S. MED DVC ETF	464288810	77	1,579	SH		SOLE		0	0	1,579
FREEPORT-MCMORAN INC	CL B	35671D857	77	2,058	SH		SOLE		0	0	2,058
PLUG POWER INC	COM NEW	72919P202	77	10,128	SH		SOLE		0	0	10,128
INVITATION HOMES INC	COM	46187W107	77	2,440	SH		SOLE		0	0	2,440
BOEING CO	COM	097023105	78	405	SH		SOLE		0	0	405
SHOPIFY INC	CL A	82509L107	87	1,599	SH		SOLE	1	0	0	1,599
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	79	1,508	SH		SOLE		0	0	1,508
AECOM	COM	00766T100	82	982	SH		SOLE		0	0	982
AVALONBAY CMNTYS INC	COM	053484101	85	497	SH		SOLE		0	0	497
ISHARES TR	20 YR TR BD ETF	464287432	86	972	SH		SOLE		0	0	972
BADGER METER INC	COM	056525108	87	607	SH		SOLE		0	0	607
ISHARES TR	MSCI JP VALUE	46435U374	87	3,063	SH		SOLE		0	0	3,063
INCYTE CORP	COM	45337C102	88	1,518	SH		SOLE		0	0	1,518
CARDINAL HEALTH INC	COM	14149Y108	88	1,012	SH		SOLE		0	0	1,012
VICI PPTYS INC	COM	925652109	89	3,042	SH		SOLE		0	0	3,042
REGENCY CTRS CORP	COM	758849103	89	1,503	SH		SOLE		0	0	1,503
WELLTOWER INC	COM	95040Q104	91	1,114	SH		SOLE		0	0	1,114
LINDSAY CORP	COM	535555106	101	860	SH		SOLE		0	0	860
DOLLAR GEN CORP NEW	COM	256677105	102	962	SH		SOLE		0	0	962
WATERS CORP	COM	941848103	104	380	SH		SOLE		0	0	380
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	106	3,396	SH		SOLE		0	0	3,396
EXPEDIA GROUP INC	COM NEW	30212P303	112	1,084	SH		SOLE	1	0	0	1,084
SAREPTA THERAPEUTICS INC	COM	803607100	120	992	SH		SOLE	1	822	0	170
PPL CORP	COM	69351T106	110	4,650	SH		SOLE		0	0	4,650
REALTY INCOME CORP	COM	756109104	110	2,205	SH		SOLE		0	0	2,205
LENNAR CORP	CL A	526057104	112	994	SH		SOLE		0	0	994
GENTEX CORP	COM	371901109	116	3,554	SH		SOLE		0	0	3,554
AES CORP	COM	00130H105	123	8,093	SH		SOLE		0	0	8,093
NEUROCRINE BIOSCIENCES INC	COM	64125C109	123	1,097	SH		SOLE		0	0	1,097
ISHARES TR	1 3 YR TREAS BD	464287457	125	1,539	SH		SOLE		0	0	1,539
YUM BRANDS INC	COM	988498101	126	1,012	SH		SOLE		0	0	1,012
ISHARES INC	MSCI STH KOR ETF	464286772	128	2,168	SH		SOLE		0	0	2,168
GENERAL MLS INC	COM	370334104	141	2,200	SH		SOLE		0	0	2,200
METLIFE INC	COM	59156R108	142	2,252	SH		SOLE		0	0	2,252
RESMED INC	COM	761152107	142	961	SH		SOLE		0	0	961
AMERIPRISE FINL INC	COM	03076C106	147	445	SH		SOLE		0	0	445
DELTA AIR LINES INC DEL	COM NEW	247361702	150	4,049	SH		SOLE		0	0	4,049
BAKER HUGHES COMPANY	CL A	05722G100	152	4,298	SH		SOLE		0	0	4,298
CVS HEALTH CORP	COM	126650100	153	2,185	SH		SOLE		0	0	2,185
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	156	5,568	SH		SOLE		0	0	5,568
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162	9,307	SH		SOLE		0	0	9,307
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	175	522	SH		SOLE		0	0	522
ISHARES TR	GLOBAL TECH ETF	464287291	176	3,037	SH		SOLE		0	0	3,037
REGAL REXNORD CORPORATION	COM	758750103	177	1,241	SH		SOLE		0	0	1,241
MANHATTAN ASSOCIATES INC	COM	562750109	200	1,010	SH		SOLE	1	1,010	0	0
DOVER CORP	COM	260003108	181	1,295	SH		SOLE		0	0	1,295
ISHARES TR	CORE MSCI TOTAL	46432F834	187	3,112	SH		SOLE		0	0	3,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	189	1,336	SH		SOLE		0	0	1,336
ISHARES INC	CORE MSCI EMKT	46434G103	191	4,018	SH		SOLE		0	0	4,018
T-MOBILE US INC	COM	872590104	200	1,426	SH		SOLE		0	0	1,426
KELLANOVA	COM	487836108	203	3,406	SH		SOLE		0	0	3,406
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207	6,226	SH		SOLE		0	0	6,226
ISHARES TR	MSCI CHINA ETF	46429B671	208	4,811	SH		SOLE		0	0	4,811
ITRON INC	COM	465741106	209	3,442	SH		SOLE		0	0	3,442
WELLS FARGO CO NEW	COM	949746101	209	5,120	SH		SOLE		0	0	5,120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209	114	SH		SOLE		0	0	114
PHILIP MORRIS INTL INC	COM	718172109	210	2,264	SH		SOLE		0	0	2,264
SILK RD MED INC	COM	82710M100	214	14,246	SH		SOLE		0	0	14,246
OTIS WORLDWIDE CORP	COM	68902V107	215	2,681	SH		SOLE		0	0	2,681
ISHARES TR	US HLTHCARE ETF	464287762	216	800	SH		SOLE		0	0	800
BROWN FORMAN CORP	CL B	115637209	227	3,927	SH		SOLE		0	0	3,927
UIPATH INC	CL A	90364P105	254	14,862	SH		SOLE	1	0	0	14,862
GENERAC HLDGS INC	COM	368736104	230	2,110	SH		SOLE		0	0	2,110
DOW INC	COM	260557103	233	4,518	SH		SOLE		0	0	4,518
ISHARES INC	INTL HIGH YIELD	464286210	243	5,265	SH		SOLE		0	0	5,265
MUELLER WTR PRODS INC	COM SER A	624758108	244	19,233	SH		SOLE		0	0	19,233
ARISTA NETWORKS INC	COM	040413106	257	1,398	SH		SOLE		0	0	1,398
NUCOR CORP	COM	670346105	269	1,720	SH		SOLE		0	0	1,720
CENCORA INC	COM	03073E105	269	1,497	SH		SOLE		0	0	1,497
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	271	2,094	SH		SOLE		0	0	2,094
SPROUT SOCIAL INC	COM CL A	85209W109	276	5,539	SH		SOLE		0	0	5,539
FASTENAL CO	COM	311900104	277	5,061	SH		SOLE		0	0	5,061
OCCIDENTAL PETE CORP	COM	674599105	279	4,300	SH		SOLE		0	0	4,300
HARTFORD FINL SVCS GROUP INC	COM	416515104	282	3,981	SH		SOLE		0	0	3,981
NORFOLK SOUTHN CORP	COM	655844108	287	1,457	SH		SOLE		0	0	1,457
MARATHON PETE CORP	COM	56585A102	292	1,926	SH		SOLE		0	0	1,926
MONSTER BEVERAGE CORP NEW	COM	61174X109	300	5,664	SH		SOLE		0	0	5,664
ISHARES TR	MSCI UK ETF NEW	46435G334	304	9,621	SH		SOLE		0	0	9,621
VIR BIOTECHNOLOGY INC	COM	92764N102	313	33,398	SH		SOLE	1	0	0	33,398
EXPEDITORS INTL WASH INC	COM	302130109	320	2,790	SH		SOLE		0	0	2,790
WORKDAY INC	CL A	98138H101	354	1,648	SH		SOLE	1	1,648	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	324	29,609	SH		SOLE		0	0	29,609
SEAGEN INC	COM	81181C104	371	1,750	SH		SOLE	1	1,750	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	337	2,192	SH		SOLE		0	0	2,192
JFROG LTD	ORD SHS	M6191J100	375	14,781	SH		SOLE	1	14,781	0	0
DARDEN RESTAURANTS INC	COM	237194105	348	2,432	SH		SOLE		0	0	2,432
TERADYNE INC	COM	880770102	386	3,847	SH		SOLE	1	3,643	0	204
WATTS WATER TECHNOLOGIES INC	CL A	942749102	350	2,025	SH		SOLE		0	0	2,025
QORVO INC	COM	74736K101	358	3,745	SH		SOLE		0	0	3,745
AKAMAI TECHNOLOGIES INC	COM	00971T101	363	3,407	SH		SOLE		0	0	3,407
DOCUSIGN INC	COM	256163106	368	8,772	SH		SOLE		0	0	8,772
ESSENTIAL UTILS INC	COM	29670G102	372	10,831	SH		SOLE		0	0	10,831
WEYERHAEUSER CO MTN BE	COM NEW	962166104	377	12,303	SH		SOLE		0	0	12,303
DYNATRACE INC	COM NEW	268150109	420	8,988	SH		SOLE	1	8,988	0	0
BRAZE INC	COM CL A	10576N102	426	9,114	SH		SOLE	1	9,114	0	0
PACCAR INC	COM	693718108	390	4,583	SH		SOLE		0	0	4,583
JUNIPER NETWORKS INC	COM	48203R104	390	14,048	SH		SOLE		0	0	14,048
ISHARES TR	FLTG RATE NT ETF	46429B655	393	7,719	SH		SOLE		0	0	7,719
GITLAB INC	CLASS A COM	37637K108	442	9,780	SH		SOLE	1	9,780	0	0
ISHARES TR	US INFRASTRUC	46435U713	402	10,983	SH		SOLE		0	0	10,983
GOLDMAN SACHS GROUP INC	COM	38141G104	402	1,242	SH		SOLE		0	0	1,242
COURSERA INC	COM	22266M104	462	24,731	SH		SOLE	1	24,731	0	0
WABTEC	COM	929740108	423	3,979	SH		SOLE		0	0	3,979
BIOGEN INC	COM	09062X103	426	1,659	SH		SOLE		0	0	1,659
SIMON PPTY GROUP INC NEW	COM	828806109	430	3,976	SH		SOLE		0	0	3,976
D R HORTON INC	COM	23331A109	431	4,013	SH		SOLE		0	0	4,013
COLGATE PALMOLIVE CO	COM	194162103	432	6,074	SH		SOLE		0	0	6,074
PHINIA INC	COMMON STOCK	71880K101	432	16,140	SH		SOLE		0	0	16,140
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	486	5,600	SH		SOLE	1	0	0	5,600
MARKETAXESS HLDGS INC	COM	57060D108	441	2,064	SH		SOLE		0	0	2,064
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443	6,331	SH		SOLE		0	0	6,331
ULTA BEAUTY INC	COM	90384S303	447	1,118	SH		SOLE		0	0	1,118
ISHARES INC	MSCI CDA ETF	464286509	448	13,379	SH		SOLE		0	0	13,379
CARLYLE GROUP INC	COM	14316J108	458	15,184	SH		SOLE		0	0	15,184
PRICE T ROWE GROUP INC	COM	74144T108	467	4,451	SH		SOLE		0	0	4,451
BANK NEW YORK MELLON CORP	COM	064058100	475	11,128	SH		SOLE		0	0	11,128
WIX COM LTD	SHS	M98068105	529	5,760	SH		SOLE	1	5,760	0	0
MERCADOLIBRE INC	COM	58733R102	529	417	SH		SOLE	1	375	0	42
PENTAIR PLC	SHS	G7S00T104	536	8,275	SH		SOLE	1	8,275	0	0
BLOCK INC	CL A	852234103	500	11,286	SH		SOLE	1	0	0	11,286
HENRY SCHEIN INC	COM	806407102	500	6,740	SH		SOLE		0	0	6,740
ISHARES INC	MSCI FRANCE ETF	464286707	501	14,064	SH		SOLE		0	0	14,064
COMCAST CORP NEW	CL A	20030N101	504	11,364	SH		SOLE		0	0	11,364
AMERICAN WTR WKS CO INC NEW	COM	030420103	519	4,194	SH		SOLE		0	0	4,194
CUMMINS INC	COM	231021106	522	2,284	SH		SOLE		0	0	2,284
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	525	6,985	SH		SOLE		0	0	6,985
TENARIS S A	SPONSORED ADS	88031M109	582	18,430	SH		SOLE	1	18,430	0	0
RAMBUS INC DEL	COM	750917106	527	9,446	SH		SOLE		0	0	9,446
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	530	7,592	SH		SOLE		0	0	7,592
PROLOGIS INC.	COM	74340W103	542	4,832	SH		SOLE		0	0	4,832
BLACKSTONE INC	COM	09260D107	542	5,061	SH		SOLE		0	0	5,061
ARCHER DANIELS MIDLAND CO	COM	039483102	545	7,227	SH		SOLE		0	0	7,227
SMITH A O CORP	COM	831865209	556	8,402	SH		SOLE		0	0	8,402
PURE STORAGE INC	CL A	74624M102	570	16,006	SH		SOLE		0	0	16,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	576	3,513	SH		SOLE		0	0	3,513
GENERAL MTRS CO	COM	37045V100	595	18,059	SH		SOLE		0	0	18,059
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	596	8,793	SH		SOLE		0	0	8,793
PAYCHEX INC	COM	704326107	631	5,475	SH		SOLE		0	0	5,475
DIGITALOCEAN HLDGS INC	COM	25402D102	640	26,654	SH		SOLE		0	0	26,654
ISHARES TR	RUS 1000 GRW ETF	464287614	721	2,712	SH		SOLE		2,559	0	153
AMERICAN AIRLS GROUP INC	COM	02376R102	654	51,049	SH		SOLE		0	0	51,049
UNITED PARCEL SERVICE INC	CL B	911312106	662	4,250	SH		SOLE		0	0	4,250
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	666	36,454	SH		SOLE		0	0	36,454
ISHARES TR	MSCI EAFE ETF	464287465	743	10,782	SH		SOLE		10,389	0	393
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	681	15,387	SH		SOLE		0	0	15,387
ISHARES TR	CORE US AGGBD ET	464287226	683	7,263	SH		SOLE		0	0	7,263
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	691	5,365	SH		SOLE		0	0	5,365
PARKER-HANNIFIN CORP	COM	701094104	691	1,774	SH		SOLE		0	0	1,774
TOAST INC	CL A	888787108	700	37,374	SH		SOLE		0	0	37,374
ISHARES TR	INTL TREA BD ETF	464288117	702	18,889	SH		SOLE		0	0	18,889
INGERSOLL RAND INC	COM	45687V106	703	11,036	SH		SOLE		0	0	11,036
ATLASSIAN CORPORATION	CL A	049468101	824	4,091	SH		SOLE	1	3,006	0	1,085
ISHARES TR	RUSSELL 2000 ETF	464287655	807	4,567	SH		SOLE		2,764	0	1,803
DOMINION ENERGY INC	COM	25746U109	849	19,000	SH		SOLE	1	19,000	0	0
ALCOA CORP	COM	013872106	780	26,826	SH		SOLE		0	0	26,826
SENTINELONE INC	CL A	81730H109	787	46,690	SH		SOLE		0	0	46,690
HASHICORP INC	COM CL A	418100103	817	35,782	SH		SOLE	1	13,320	0	22,462
SHOCKWAVE MED INC	COM	82489T104	792	3,977	SH		SOLE		0	0	3,977
HUBBELL INC	COM	443510607	878	2,800	SH		SOLE	1	2,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	890	16,800	SH		SOLE	1	16,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	891	2,900	SH		SOLE	1	2,900	0	0
VERACYTE INC	COM	92337F107	814	36,463	SH		SOLE		0	0	36,463
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	901	19,856	SH		SOLE	1	19,726	0	130
MONGODB INC	CL A	60937P106	915	2,645	SH		SOLE	1	2,335	0	310
IDEX CORP	COM	45167R104	828	3,981	SH		SOLE		0	0	3,981
KBR INC	COM	48242W106	925	15,700	SH		SOLE	1	15,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	927	11,864	SH		SOLE	1	11,864	0	0
MONDELEZ INTL INC	CL A	609207105	843	12,150	SH		SOLE		0	0	12,150
AMERICAN TOWER CORP NEW	COM	03027X100	845	5,138	SH		SOLE		0	0	5,138
TETRA TECH INC NEW	COM	88162G103	846	5,568	SH		SOLE		0	0	5,568
NETEASE INC	SPONSORED ADS	64110W102	942	9,400	SH		SOLE	1	9,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	862	21,984	SH		SOLE		0	0	21,984
COINBASE GLOBAL INC	COM CL A	19260Q107	867	11,544	SH		SOLE		0	0	11,544
PINTEREST INC	CL A	72352L106	1,006	37,210	SH		SOLE	1	36,133	0	1,077
KRAFT HEINZ CO	COM	500754106	911	27,080	SH		SOLE		0	0	27,080
AIRBNB INC	COM CL A	009066101	986	7,185	SH		SOLE	1	4,562	0	2,623
BARRICK GOLD CORP	COM	067901108	1,066	73,080	SH		SOLE	1	73,080	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,124	10,300	SH		SOLE	1	10,300	0	0
MOODYS CORP	COM	615369105	1,020	3,225	SH		SOLE		0	0	3,225
HERSHEY CO	COM	427866108	1,036	5,177	SH		SOLE		0	0	5,177
SNAP INC	CL A	83304A106	1,168	131,088	SH		SOLE	1	128,269	0	2,819
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,059	44,541	SH		SOLE		0	0	44,541
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,063	35,552	SH		SOLE		0	0	35,552
TRACTOR SUPPLY CO	COM	892356106	1,070	5,267	SH		SOLE		0	0	5,267
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,076	2	SH		SOLE		0	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,160	8,261	SH		SOLE	1	5,155	0	3,106
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,247	41,945	SH		SOLE	1	41,945	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,247	23,300	SH		SOLE	1	23,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,254	14,175	SH		SOLE	1	14,175	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,144	23,829	SH		SOLE		0	0	23,829
SAMSARA INC	COM CL A	79589L106	1,164	46,181	SH		SOLE		0	0	46,181
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,234	14,362	SH		SOLE		0	0	14,362
ISHARES TR	MSCI USA ESG SLC	464288802	1,243	13,811	SH		SOLE		0	0	13,811
SNOWFLAKE INC	CL A	833445109	1,324	8,670	SH		SOLE	1	4,445	0	4,225
QUANTA SVCS INC	COM	74762E102	1,386	7,410	SH		SOLE	1	7,000	0	410
DUPONT DE NEMOURS INC	COM	26614N102	1,275	17,098	SH		SOLE		0	0	17,098
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,307	37,272	SH		SOLE		0	0	37,272
SPDR SER TR	BLOOMBERG INTL	78464A151	1,318	48,593	SH		SOLE		0	0	48,593
MICRON TECHNOLOGY INC	COM	595112103	1,423	20,917	SH		SOLE	1	12,055	0	8,862
DELL TECHNOLOGIES INC	CL C	24703L202	1,471	21,353	SH		SOLE	1	18,138	0	3,215
CONFLUENT INC	CLASS A COM	20717M103	1,443	48,732	SH		SOLE	1	21,762	0	26,970
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,381	32,879	SH		SOLE		0	0	32,879
FIRST SOLAR INC	COM	336433107	1,384	8,564	SH		SOLE		0	0	8,564
ISHARES INC	JP MORGAN EM ETF	464286517	1,387	39,835	SH		SOLE		0	0	39,835
MARVELL TECHNOLOGY INC	COM	573874104	1,435	26,513	SH		SOLE	1	6,928	0	19,585
ALBEMARLE CORP	COM	012653101	1,435	8,437	SH		SOLE		0	0	8,437
ALIGN TECHNOLOGY INC	COM	016255101	1,457	4,774	SH		SOLE	1	0	0	4,774
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,457	14,982	SH		SOLE		0	0	14,982
MSCI INC	COM	55354G100	1,583	3,085	SH		SOLE	1	2,200	0	885
ZSCALER INC	COM	98980G102	1,479	9,505	SH		SOLE		0	0	9,505
ISHARES TR	MSCI INTL VLU FT	46435G409	1,486	58,597	SH		SOLE		0	0	58,597
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,489	58,260	SH		SOLE		0	0	58,260
ACTIVISION BLIZZARD INC	COM	00507V109	1,494	15,961	SH		SOLE		0	0	15,961
TJX COS INC NEW	COM	872540109	1,540	17,322	SH		SOLE		0	0	17,322
UPSTART HLDGS INC	COM	91680M107	1,540	53,970	SH		SOLE		0	0	53,970
UNITY SOFTWARE INC	COM	91332U101	1,700	54,145	SH		SOLE	1	42,534	0	11,611
HOLOGIC INC	COM	436440101	1,581	22,777	SH		SOLE		0	0	22,777
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,588	9,737	SH		SOLE		0	0	9,737
CLOUDFLARE INC	CL A COM	18915M107	1,597	25,328	SH		SOLE	1	0	0	25,328
ISHARES TR	IBOXX INV CP ETF	464287242	1,657	16,238	SH		SOLE		0	0	16,238
TREX CO INC	COM	89531P105	1,660	26,927	SH		SOLE		0	0	26,927
TESLA INC	COM	88160R101	1,677	6,701	SH		SOLE	1	0	0	6,701
AMERICAN EXPRESS CO	COM	025816109	1,684	11,285	SH		SOLE		0	0	11,285
STRYKER CORPORATION	COM	863667101	1,700	6,220	SH		SOLE		0	0	6,220
BECTON DICKINSON & CO	COM	075887109	1,847	7,143	SH		SOLE		0	0	7,143
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	2,063	412,547	SH		SOLE	1	385,313	0	27,234
ISHARES TR	ISHS 5-10YR INVT	464288638	1,893	38,905	SH		SOLE		0	0	38,905
AMETEK INC	COM	031100100	2,023	13,690	SH		SOLE		0	0	13,690
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,044	14,572	SH		SOLE		0	0	14,572
CONSTELLATION BRANDS INC	CL A	21036P108	2,075	8,257	SH		SOLE		0	0	8,257
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,096	209,649	SH		SOLE		0	0	209,649
CHURCH & DWIGHT CO INC	COM	171340102	2,172	23,701	SH		SOLE		0	0	23,701
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,176	28,766	SH		SOLE		0	0	28,766
ISHARES TR	MSCI EMG MKT ETF	464287234	2,233	58,838	SH		SOLE		0	0	58,838
CATERPILLAR INC	COM	149123101	2,442	8,944	SH		SOLE		0	0	8,944
ISHARES TR	JPMORGAN USD EMG	464288281	2,463	29,846	SH		SOLE		0	0	29,846
LINDE PLC	SHS	G54950103	2,808	7,540	SH		SOLE	1	7,540	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,846	25,748	SH		SOLE	1	7,451	0	18,297
ISHARES TR	USD GRN BOND ETF	46435U440	2,659	58,915	SH		SOLE		0	0	58,915
SPLUNK INC	COM	848637104	2,810	19,217	SH		SOLE	1	0	0	19,217
BANK AMERICA CORP	COM	060505104	2,806	102,485	SH		SOLE		0	0	102,485
DATADOG INC	CL A COM	23804L103	3,002	32,952	SH		SOLE	1	17,202	0	15,750
EATON CORP PLC	SHS	G29183103	3,576	16,768	SH		SOLE	1	9,941	0	6,827
COSTCO WHSL CORP NEW	COM	22160K105	3,333	5,900	SH		SOLE		0	0	5,900
YUM CHINA HLDGS INC	COM	98850P109	3,395	60,924	SH		SOLE		0	0	60,924
ISHARES TR	ISHS 1-5YR INVS	464288646	3,527	70,772	SH		SOLE		0	0	70,772
3M CO	COM	88579Y101	3,895	41,604	SH		SOLE		0	0	41,604
FMC CORP	COM NEW	302491303	3,908	58,360	SH		SOLE		0	0	58,360
ISHARES TR	MSCI USA VALUE	46432F388	4,034	44,465	SH		SOLE		0	0	44,465
SPDR GOLD TR	GOLD SHS	78463V107	4,126	24,068	SH		SOLE		0	0	24,068
ROBERT HALF INC.	COM	770323103	4,265	58,199	SH		SOLE		0	0	58,199
TRIMBLE INC	COM	896239100	4,329	80,376	SH		SOLE		0	0	80,376
ABBVIE INC	COM	00287Y109	4,380	29,382	SH		SOLE		0	0	29,382
DEXCOM INC	COM	252131107	4,446	47,654	SH		SOLE		0	0	47,654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,952	54,787	SH		SOLE		10,944	0	43,843
PALO ALTO NETWORKS INC	COM	697435105	4,843	20,659	SH		SOLE		0	0	20,659
HORMEL FOODS CORP	COM	440452100	4,852	127,580	SH		SOLE		0	0	127,580
AGILENT TECHNOLOGIES INC	COM	00846U101	5,074	45,372	SH		SOLE	1	9,300	0	36,072
RTX CORPORATION	COM	75513E101	5,035	69,957	SH		SOLE		0	0	69,957
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,216	326,005	SH		SOLE		0	0	326,005
MATCH GROUP INC NEW	COM	57667L107	5,275	134,642	SH		SOLE		0	0	134,642
VERIZON COMMUNICATIONS INC	COM	92343V104	5,409	166,901	SH		SOLE		0	0	166,901
ISHARES INC	MSCI EURZONE ETF	464286608	5,539	131,137	SH		SOLE		0	0	131,137
PAYPAL HLDGS INC	COM	70450Y103	5,614	96,039	SH		SOLE	1	0	0	96,039
EMERSON ELEC CO	COM	291011104	5,847	60,547	SH		SOLE	1	6,740	0	53,807
TOLL BROTHERS INC	COM	889478103	5,907	79,867	SH		SOLE		0	0	79,867
COPART INC	COM	217204106	6,193	143,724	SH		SOLE		0	0	143,724
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,277	98,705	SH		SOLE		0	0	98,705
FORTIVE CORP	COM	34959J108	6,342	85,520	SH		SOLE		0	0	85,520
HUMANA INC	COM	444859102	6,371	13,095	SH		SOLE		0	0	13,095
NETFLIX INC	COM	64110L106	6,509	17,237	SH		SOLE	1	1,232	0	16,005
ISHARES TR	MSCI AC ASIA ETF	464288182	6,590	103,778	SH		SOLE		0	0	103,778
DEERE & CO	COM	244199105	6,819	18,069	SH		SOLE	1	2,300	0	15,769
ISHARES TR	GL CLEAN ENE ETF	464288224	6,878	470,461	SH		SOLE		0	0	470,461
AIR PRODS & CHEMS INC	COM	009158106	6,961	24,561	SH		SOLE		0	0	24,561
BWX TECHNOLOGIES INC	COM	05605H100	6,965	92,893	SH		SOLE		0	0	92,893
PIONEER NAT RES CO	COM	723787107	7,140	31,106	SH		SOLE		0	0	31,106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,581	68,905	SH		SOLE		0	0	68,905
INTEL CORP	COM	458140100	7,738	217,656	SH		SOLE	1	33,880	0	183,776
AMPHENOL CORP NEW	CL A	032095101	7,687	91,527	SH		SOLE		0	0	91,527
ISHARES INC	JP MRGN EM HI BD	464286285	7,953	233,639	SH		SOLE		0	0	233,639
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,092	61,159	SH		SOLE		0	0	61,159
IQVIA HLDGS INC	COM	46266C105	8,333	42,352	SH		SOLE		0	0	42,352
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,351	140,876	SH		SOLE		0	0	140,876
UBER TECHNOLOGIES INC	COM	90353T100	8,670	188,521	SH		SOLE	1	47,785	0	140,736
SYSCO CORP	COM	871829107	9,063	137,210	SH		SOLE		0	0	137,210
EQUINIX INC	COM	29444U700	9,238	12,720	SH		SOLE		0	0	12,720
ON SEMICONDUCTOR CORP	COM	682189105	9,506	102,275	SH		SOLE	1	6,249	0	96,026
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,722	236,005	SH		SOLE		0	0	236,005
CF INDS HLDGS INC	COM	125269100	10,415	121,473	SH		SOLE		0	0	121,473
BORGWARNER INC	COM	099724106	10,722	265,594	SH		SOLE		0	0	265,594
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,211	66,976	SH		SOLE	1	0	0	66,976
STARBUCKS CORP	COM	855244109	11,482	125,798	SH		SOLE		0	0	125,798
ISHARES TR	MSCI USA QLT FCT	46432F339	11,675	88,591	SH		SOLE		14,889	0	73,702
THE CIGNA GROUP	COM	125523100	11,553	40,385	SH		SOLE		0	0	40,385
AT&T INC	COM	00206R102	12,189	811,547	SH		SOLE		0	0	811,547
ISHARES GOLD TR	ISHARES NEW	464285204	12,199	348,656	SH		SOLE		0	0	348,656
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,421	51,628	SH		SOLE		0	0	51,628
ISHARES INC	MSCI EM ASIA ETF	464286426	12,691	201,534	SH		SOLE		0	0	201,534
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,770	88,079	SH		SOLE		0	0	88,079
FORTINET INC	COM	34959E109	12,807	218,259	SH		SOLE		0	0	218,259
NEXTERA ENERGY INC	COM	65339F101	13,330	232,681	SH		SOLE	1	16,700	0	215,981
WHIRLPOOL CORP	COM	963320106	13,531	101,205	SH		SOLE		0	0	101,205
SERVICENOW INC	COM	81762P102	13,564	24,267	SH		SOLE	1	0	0	24,267
MODERNA INC	COM	60770K107	13,746	133,083	SH		SOLE	1	1,369	0	131,714
CHENIERE ENERGY INC	COM NEW	16411R208	13,938	83,985	SH		SOLE		0	0	83,985
XYLEM INC	COM	98419M100	14,033	154,161	SH		SOLE		0	0	154,161
ISHARES TR	BB RAT CORP BD	46435U473	14,184	324,056	SH		SOLE		0	0	324,056
BOSTON SCIENTIFIC CORP	COM	101137107	14,553	275,621	SH		SOLE	1	18,615	0	257,006
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,738	158,168	SH		SOLE		0	0	158,168
ISHARES TR	CORE S&P US VLU	464287663	14,965	200,543	SH		SOLE		0	0	200,543
MARSH & MCLENNAN COS INC	COM	571748102	16,606	87,262	SH		SOLE	1	5,950	0	81,312
CBRE GROUP INC	CL A	12504L109	16,618	224,991	SH		SOLE		0	0	224,991
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,689	428,691	SH		SOLE		0	0	428,691
ILLINOIS TOOL WKS INC	COM	452308109	16,769	72,811	SH		SOLE		0	0	72,811
LULULEMON ATHLETICA INC	COM	550021109	18,230	47,275	SH		SOLE		0	0	47,275
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,573	308,060	SH		SOLE		0	0	308,060
ISHARES INC	JP MRG EM CRP BD	464286251	18,641	440,792	SH		SOLE		0	0	440,792
SIGMA LITHIUM CORPORATION	COM	826599102	20,988	643,879	SH		SOLE		643,879	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	19,280	442,514	SH		SOLE		0	0	442,514
ISHARES TR	CORE S&P500 ETF	464287200	19,805	46,119	SH		SOLE		0	0	46,119
SYNOPSYS INC	COM	871607107	20,549	44,772	SH		SOLE	1	1,500	0	43,272
VEEVA SYS INC	CL A COM	922475108	20,629	101,397	SH		SOLE		0	0	101,397
CORTEVA INC	COM	22052L104	21,055	411,547	SH		SOLE	1	17,700	0	393,847
ISHARES TR	MSCI ACWI ETF	464288257	22,445	242,986	SH		SOLE		51,010	0	191,976
VMWARE INC	CL A COM	928563402	22,086	132,665	SH		SOLE		0	0	132,665
NEWMONT CORP	COM	651639106	23,144	626,349	SH		SOLE	1	33,324	0	593,025
US BANCORP DEL	COM NEW	902973304	23,526	711,611	SH		SOLE		0	0	711,611
ISHARES TR	CORE MSCI EURO	46434V738	23,763	478,515	SH		SOLE		0	0	478,515
CITIGROUP INC	COM NEW	172967424	23,918	581,524	SH		SOLE		0	0	581,524
REPUBLIC SVCS INC	COM	760759100	25,979	182,293	SH		SOLE	1	11,750	0	170,543
ISHARES INC	MSCI WORLD ETF	464286392	28,152	234,272	SH		SOLE		0	0	234,272
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,180	1,696,518	SH		SOLE		0	0	1,696,518
ISHARES TR	IBOXX HI YD ETF	464288513	29,241	396,656	SH		SOLE		0	0	396,656
ALPHABET INC	CAP STK CL C	02079K107	29,498	223,723	SH		SOLE	1	19,948	0	203,775
ISHARES TR	EAFE VALUE ETF	464288877	31,217	637,858	SH		SOLE		0	0	637,858
GILEAD SCIENCES INC	COM	375558103	31,274	417,319	SH		SOLE		0	0	417,319
FEDEX CORP	COM	31428X106	31,283	118,085	SH		SOLE		0	0	118,085
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,721	2,920,894	SH		SOLE		0	0	2,920,894
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	31,822	352,014	SH		SOLE		0	0	352,014
DARLING INGREDIENTS INC	COM	237266101	31,919	611,469	SH		SOLE		0	0	611,469
ECOLAB INC	COM	278865100	32,131	189,675	SH		SOLE		0	0	189,675
HUNTINGTON BANCSHARES INC	COM	446150104	33,453	3,216,590	SH		SOLE		0	0	3,216,590
CENTENE CORP DEL	COM	15135B101	33,622	488,120	SH		SOLE		0	0	488,120
ISHARES TR	ISHARES BIOTECH	464287556	35,843	293,097	SH		SOLE		0	0	293,097
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,567	630,025	SH		SOLE		0	0	630,025
DECKERS OUTDOOR CORP	COM	243537107	36,613	71,220	SH		SOLE		0	0	71,220
PROCTER AND GAMBLE CO	COM	742718109	37,630	257,984	SH		SOLE		0	0	257,984
ELEVANCE HEALTH INC	COM	036752103	37,703	86,591	SH		SOLE		0	0	86,591
AGCO CORP	COM	001084102	38,719	327,352	SH		SOLE		0	0	327,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,502	112,767	SH		SOLE	1	150	0	112,617
PUBLIC STORAGE	COM	74460D109	39,691	150,617	SH		SOLE		0	0	150,617
ANSYS INC	COM	03662Q105	42,990	144,478	SH		SOLE	1	1,582	0	142,896
ELECTRONIC ARTS INC	COM	285512109	44,071	366,037	SH		SOLE		0	0	366,037
SPDR SER TR	S&P BIOTECH	78464A870	45,850	627,917	SH		SOLE		0	0	627,917
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	46,020	777,883	SH		SOLE		0	0	777,883
ALTRIA GROUP INC	COM	02209S103	48,492	1,153,209	SH		SOLE		0	0	1,153,209
MOSAIC CO NEW	COM	61945C103	48,539	1,363,467	SH		SOLE		0	0	1,363,467
ADVANCED MICRO DEVICES INC	COM	007903107	49,587	482,272	SH		SOLE	1	9,917	0	472,355
AFLAC INC	COM	001055102	52,615	685,531	SH		SOLE		0	0	685,531
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,384	683,973	SH		SOLE		0	0	683,973
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,912	792,611	SH		SOLE		0	0	792,611
SCHWAB CHARLES CORP	COM	808513105	55,332	1,007,861	SH		SOLE		0	0	1,007,861
BOOKING HOLDINGS INC	COM	09857L108	58,964	19,120	SH		SOLE	1	182	0	18,938
HENRY JACK & ASSOC INC	COM	426281101	59,085	390,932	SH		SOLE		0	0	390,932
BLACKROCK INC	COM	09247X101	63,430	98,114	SH		SOLE		0	0	98,114
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,551	185,630	SH		SOLE	1	847	0	184,783
CARRIER GLOBAL CORPORATION	COM	14448C104	66,452	1,203,839	SH		SOLE	1	17,100	0	1,186,739
PFIZER INC	COM	717081103	68,324	2,059,821	SH		SOLE		0	0	2,059,821
REGENERON PHARMACEUTICALS	COM	75886F107	69,212	84,101	SH		SOLE	1	290	0	83,811
FISERV INC	COM	337738108	70,916	627,794	SH		SOLE		0	0	627,794
UNION PAC CORP	COM	907818108	71,928	353,227	SH		SOLE		0	0	353,227
WASTE MGMT INC DEL	COM	94106L109	72,676	476,749	SH		SOLE	1	10,800	0	465,949
CHEVRON CORP NEW	COM	166764100	73,019	433,037	SH		SOLE		0	0	433,037
EOG RES INC	COM	26875P101	73,158	577,139	SH		SOLE		0	0	577,139
IDEXX LABS INC	COM	45168D104	73,399	167,857	SH		SOLE		0	0	167,857
QUALCOMM INC	COM	747525103	75,320	678,193	SH		SOLE	1	3,532	0	674,661
MARKEL GROUP INC	COM	570535104	75,735	51,434	SH		SOLE		0	0	51,434
SALESFORCE INC	COM	79466L302	78,390	386,578	SH		SOLE	1	2,080	0	384,498
DISNEY WALT CO	COM	254687106	78,756	971,693	SH		SOLE		0	0	971,693
GALLAGHER ARTHUR J & CO	COM	363576109	81,593	357,974	SH		SOLE		0	0	357,974
LAM RESEARCH CORP	COM	512807108	85,601	136,574	SH		SOLE		0	0	136,574
ZOETIS INC	CL A	98978V103	87,294	501,749	SH		SOLE	1	6,300	0	495,449
AMGEN INC	COM	031162100	88,990	331,114	SH		SOLE		0	0	331,114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90,328	230,018	SH		SOLE		0	0	230,018
CISCO SYS INC	COM	17275R102	93,152	1,732,742	SH		SOLE	1	12,526	0	1,720,216
ROCKWELL AUTOMATION INC	COM	773903109	93,246	326,184	SH		SOLE		0	0	326,184
PEPSICO INC	COM	713448108	93,901	554,182	SH		SOLE		0	0	554,182
LAUDER ESTEE COS INC	CL A	518439104	96,482	667,463	SH		SOLE		0	0	667,463
PROGRESSIVE CORP	COM	743315103	96,621	693,616	SH		SOLE		0	0	693,616
ROPER TECHNOLOGIES INC	COM	776696106	96,657	199,588	SH		SOLE		0	0	199,588
INTUIT	COM	461202103	96,931	189,711	SH		SOLE	1	0	0	189,711
ANALOG DEVICES INC	COM	032654105	98,395	561,971	SH		SOLE		0	0	561,971
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	98,961	905,655	SH		SOLE		0	0	905,655
ISHARES TR	TIPS BD ETF	464287176	106,589	1,027,666	SH		SOLE		0	0	1,027,666
CME GROUP INC	COM	12572Q105	112,867	563,717	SH		SOLE		0	0	563,717
APPLIED MATLS INC	COM	038222105	114,837	829,449	SH		SOLE	1	5,511	0	823,938
KLA CORP	COM NEW	482480100	119,552	260,655	SH		SOLE	1	3,775	0	256,880
NASDAQ INC	COM	631103108	121,352	2,497,470	SH		SOLE		0	0	2,497,470
INVESCO QQQ TR	UNIT SER 1	46090E103	123,293	344,136	SH		SOLE		0	0	344,136
VERISK ANALYTICS INC	COM	92345Y106	124,017	524,962	SH		SOLE		0	0	524,962
MCDONALDS CORP	COM	580135101	124,133	471,201	SH		SOLE		0	0	471,201
ORACLE CORP	COM	68389X105	127,892	1,207,443	SH		SOLE	1	8,415	0	1,199,028
EXXON MOBIL CORP	COM	30231G102	128,141	1,089,822	SH		SOLE		0	0	1,089,822
WALMART INC	COM	931142103	130,538	816,218	SH		SOLE		0	0	816,218
COCA COLA CO	COM	191216100	139,739	2,496,236	SH		SOLE		0	0	2,496,236
NIKE INC	CL B	654106103	151,689	1,586,373	SH		SOLE	1	0	0	1,586,373
CONOCOPHILLIPS	COM	20825C104	166,226	1,387,532	SH		SOLE		0	0	1,387,532
CADENCE DESIGN SYSTEM INC	COM	127387108	174,786	745,992	SH		SOLE	1	3,000	0	742,992
ABBOTT LABS	COM	002824100	196,329	2,027,142	SH		SOLE		0	0	2,027,142
TEXAS INSTRS INC	COM	882508104	211,039	1,327,204	SH		SOLE		0	0	1,327,204
BROADCOM INC	COM	11135F101	212,693	256,077	SH		SOLE	1	380	0	255,697
MERCK & CO INC	COM	58933Y105	213,284	2,071,723	SH		SOLE	1	2,468	0	2,069,255
THERMO FISHER SCIENTIFIC INC	COM	883556102	218,572	431,815	SH		SOLE	1	3,019	0	428,796
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,082	776,907	SH		SOLE		0	0	776,907
ISHARES TR	3 7 YR TREAS BD	464288661	237,984	2,103,079	SH		SOLE		0	0	2,103,079
ISHARES TR	7-10 YR TRSY BD	464287440	242,234	2,644,768	SH		SOLE		220,870	0	2,423,898
S&P GLOBAL INC	COM	78409V104	243,929	667,549	SH		SOLE		750	0	666,799
META PLATFORMS INC	CL A	30303M102	256,624	854,813	SH		SOLE	1	8,120	0	846,693
ELI LILLY & CO	COM	532457108	265,592	494,464	SH		SOLE	1	1,615	0	492,849
HOME DEPOT INC	COM	437076102	276,750	915,907	SH		SOLE		0	0	915,907
DANAHER CORPORATION	COM	235851102	305,570	1,231,639	SH		SOLE	1	4,700	0	1,226,939
JPMORGAN CHASE & CO	COM	46625H100	307,899	2,123,150	SH		SOLE		0	0	2,123,150
ADOBE INC	COM	00724F101	313,467	614,762	SH		SOLE	1	933	0	613,829
HONEYWELL INTL INC	COM	438516106	333,834	1,807,046	SH		SOLE		0	0	1,807,046
MASTERCARD INCORPORATED	CL A	57636Q104	343,114	866,648	SH		SOLE		0	0	866,648
JOHNSON & JOHNSON	COM	478160104	373,592	2,398,661	SH		SOLE	1	0	0	2,398,661
AMAZON COM INC	COM	023135106	429,244	3,376,685	SH		SOLE	1	45,667	0	3,331,018
VISA INC	COM CL A	92826C839	494,874	2,151,531	SH		SOLE	1	60,210	0	2,091,321
UNITEDHEALTH GROUP INC	COM	91324P102	552,103	1,095,030	SH		SOLE	1	0	0	1,095,030
NVIDIA CORPORATION	COM	67066G104	597,435	1,373,444	SH		SOLE	1	2,130	0	1,371,314
APPLE INC	COM	037833100	715,564	4,179,450	SH		SOLE	1	11,084	0	4,168,366
SPDR S&P 500 ETF TR	TR UNIT	78462F103	748,117	1,750,064	SH		SOLE		130,277	0	1,619,787
ALPHABET INC	CAP STK CL A	02079K305	900,827	6,883,895	SH		SOLE	1	2,425	0	6,881,470
MICROSOFT CORP	COM	594918104	1,080,294	3,421,359	SH		SOLE	1	12,388	0	3,408,971