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
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,825	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,915	120	SH		SOLE		0	0	120
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,241	29	SH		SOLE		0	0	29
WK KELLOGG CO	COM SHS	92942W107	2,523	192	SH		SOLE		0	0	192
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,550	2,500	SH		SOLE	1	2,500	0	0
CUREVAC N V	COM	N2451R105	3,889	924	SH		SOLE	1	0	0	924
DXC TECHNOLOGY CO	COM	23355L106	4,298	188	SH		SOLE		0	0	188
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,309	811	SH		SOLE		0	0	811
3-D SYS CORP DEL	COM NEW	88554D205	5,396	850	SH		SOLE		0	0	850
FASTLY INC	CL A	31188V100	7,118	400	SH		SOLE		0	0	400
ISHARES TR	US INDUSTRIALS	464287754	7,194	66	SH		SOLE		0	0	66
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,217	220	SH		SOLE		0	0	220
SOFI TECHNOLOGIES INC	COM	83406F102	7,958	800	SH		SOLE		0	0	800
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,138	130	SH		SOLE	1	0	0	130
ISHARES INC	MSCI GERMANY ETF	464286806	8,758	295	SH		SOLE		0	0	295
ARK ETF TR	FINTECH INNOVA	00214Q708	9,928	360	SH		SOLE		0	0	360
BAXTER INTL INC	COM	071813109	10,050	260	SH		SOLE		0	0	260
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,887	190	SH		SOLE		0	0	190
ROKU INC	COM CL A	77543R102	11,912	130	SH		SOLE		0	0	130
ISHARES TR	MSCI INDIA ETF	46429B598	12,202	250	SH		SOLE		0	0	250
SL GREEN RLTY CORP	COM	78440X887	12,419	275	SH		SOLE		0	0	275
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,051	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,711	660	SH		SOLE		0	0	660
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,859	700	SH		SOLE		0	0	700
ISHARES INC	MSCI TURKEY ETF	464286715	14,073	436	SH		SOLE		0	0	436
TARGET CORP	COM	87612E106	14,239	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	14,108	130	SH		SOLE	1	0	0	130
UNITED NAT FOODS INC	COM	911163103	16,570	1,021	SH		SOLE		0	0	1,021
SAREPTA THERAPEUTICS INC	COM	803607100	16,393	170	SH		SOLE	1	0	0	170
OKTA INC	CL A	679295105	18,105	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19,359	40	SH		SOLE		0	0	40
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,941	850	SH		SOLE		0	0	850
SMUCKER J M CO	COM NEW	832696405	20,220	160	SH		SOLE		0	0	160
FLUOR CORP NEW	COM	343412102	21,543	550	SH		SOLE		0	0	550
MEDICAL PPTYS TRUST INC	COM	58463J304	22,536	4,590	SH		SOLE		0	0	4,590
V F CORP	COM	918204108	22,854	1,216	SH		SOLE		0	0	1,216
TILRAY BRANDS INC	COM	88688T100	23,348	10,151	SH		SOLE	1	0	0	10,151
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,165	1,634	SH		SOLE		0	0	1,634
DOMINOS PIZZA INC	COM	25754A201	24,650	60	SH		SOLE		0	0	60
MERCADOLIBRE INC	COM	58733R102	23,573	15	SH		SOLE	1	0	0	15
WABTEC	COM	929740108	25,264	199	SH		SOLE		0	0	199
ILLUMINA INC	COM	452327109	26,455	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	27,160	892	SH		SOLE		0	0	892
ISHARES INC	MSCI TAIWAN ETF	46434G772	27,618	600	SH		SOLE		0	0	600
MEDICINOVA INC	COM NEW	58468P206	28,500	19,000	SH		SOLE		0	0	19,000
ROBLOX CORP	CL A	771049103	28,529	624	SH		SOLE	1	0	0	624
FORD MTR CO DEL	COM	345370860	32,303	2,650	SH		SOLE		0	0	2,650
VALERO ENERGY CORP	COM	91913Y100	32,630	251	SH		SOLE		0	0	251
ALIGN TECHNOLOGY INC	COM	016255101	32,871	120	SH		SOLE		0	0	120
LYFT INC	CL A COM	55087P104	31,299	2,088	SH		SOLE	1	0	0	2,088
KROGER CO	COM	501044101	36,110	790	SH		SOLE		0	0	790
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,379	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	COM	48203R104	36,495	1,238	SH		SOLE		0	0	1,238
SPROUTS FMRS MKT INC	COM	85208M102	37,524	780	SH		SOLE		0	0	780
INGREDION INC	COM	457187102	39,060	360	SH		SOLE		0	0	360
ISHARES TR	GLOBAL ENERG ETF	464287341	39,109	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL PAPER CO	COM	460146103	41,380	1,145	SH		SOLE		0	0	1,145
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	41,391	1,063	SH		SOLE		0	0	1,063
ISHARES TR	U.S. MED DVC ETF	464288810	42,095	780	SH		SOLE		0	0	780
KELLANOVA	COM	487836108	42,829	766	SH		SOLE		0	0	766
ISHARES TR	EUROPE ETF	464287861	43,291	819	SH		SOLE		0	0	819
ATLASSIAN CORPORATION	CL A	049468101	43,528	183	SH		SOLE	1	0	0	183
ELASTIC N V	ORD SHS	N14506104	44,855	398	SH		SOLE	1	0	0	398
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48,200	190	SH		SOLE		0	0	190
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	48,328	800	SH		SOLE		0	0	800
ULTA BEAUTY INC	COM	90384S303	48,985	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	51,133	402	SH		SOLE		0	0	402
CAMDEN PPTY TR	SH BEN INT	133131102	51,233	516	SH		SOLE		0	0	516
ISHARES INC	MSCI BRAZIL ETF	464286400	54,397	1,556	SH		SOLE		0	0	1,556
HASBRO INC	COM	418056107	56,165	1,100	SH		SOLE		0	0	1,100
TWILIO INC	CL A	90138F102	56,902	750	SH		SOLE		0	0	750
ATMOS ENERGY CORP	COM	049560105	59,108	510	SH		SOLE		0	0	510
WOLFSPEED INC	COM	977852102	61,659	1,417	SH		SOLE		0	0	1,417
ORGANON & CO	COMMON STOCK	68622V106	61,777	4,284	SH		SOLE		0	0	4,284
INTELLIA THERAPEUTICS INC	COM	45826J105	58,144	1,907	SH		SOLE	1	0	0	1,907
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	62,773	2,267	SH		SOLE		0	0	2,267
ISHARES INC	CORE MSCI EMKT	46434G103	64,475	1,275	SH		SOLE		0	0	1,275
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65,184	405	SH		SOLE		0	0	405
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	66,271	3,200	SH		SOLE		0	0	3,200
MID-AMER APT CMNTYS INC	COM	59522J103	68,574	510	SH		SOLE		0	0	510
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69,723	550	SH		SOLE		0	0	550
ISHARES TR	MBS ETF	464288588	70,559	750	SH		SOLE		0	0	750
SPROTT FDS TR	URANIUM MINERS E	85208P303	71,245	1,476	SH		SOLE		0	0	1,476
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	71,900	2,000	SH		SOLE		0	0	2,000
MYR GROUP INC DEL	COM	55405W104	72,357	500	SH		SOLE		0	0	500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72,779	1,190	SH		SOLE		0	0	1,190
ELANCO ANIMAL HEALTH INC	COM	28414H103	73,660	4,944	SH		SOLE		0	0	4,944
ISHARES TR	MSCI EURO FL ETF	464289180	74,408	3,550	SH		SOLE		0	0	3,550
ESSEX PPTY TR INC	COM	297178105	75,124	303	SH		SOLE		0	0	303
SUN CMNTYS INC	COM	866674104	75,645	566	SH		SOLE		0	0	566
KINDER MORGAN INC DEL	COM	49456B101	76,257	4,323	SH		SOLE		0	0	4,323
PLUG POWER INC	COM NEW	72919P202	78,259	17,391	SH		SOLE		0	0	17,391
CLEVELAND-CLIFFS INC NEW	COM	185899101	81,680	4,000	SH		SOLE		0	0	4,000
INVITATION HOMES INC	COM	46187W107	82,204	2,410	SH		SOLE		0	0	2,410
CROWN CASTLE INC	COM	22822V101	84,779	736	SH		SOLE		0	0	736
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	86,445	1,491	SH		SOLE		0	0	1,491
ALLSTATE CORP	COM	020002101	87,487	625	SH		SOLE		0	0	625
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,627	1,359	SH		SOLE		0	0	1,359
ISHARES TR	MSCI JP VALUE	46435U374	88,297	3,026	SH		SOLE		0	0	3,026
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	88,441	3,585	SH		SOLE		0	0	3,585
AECOM	COM	00766T100	89,656	970	SH		SOLE		0	0	970
INTERDIGITAL INC	COM	45867G101	91,282	841	SH		SOLE		0	0	841
AVALONBAY CMNTYS INC	COM	053484101	91,925	491	SH		SOLE		0	0	491
BADGER METER INC	COM	056525108	92,621	600	SH		SOLE		0	0	600
INCYTE CORP	COM	45337C102	94,185	1,500	SH		SOLE		0	0	1,500
ISHARES TR	20 YR TR BD ETF	464287432	94,924	960	SH		SOLE		0	0	960
VICI PPTYS INC	COM	925652109	95,798	3,005	SH		SOLE		0	0	3,005
WELLTOWER INC	COM	95040Q104	99,186	1,100	SH		SOLE		0	0	1,100
REGENCY CTRS CORP	COM	758849103	99,495	1,485	SH		SOLE		0	0	1,485
CARDINAL HEALTH INC	COM	14149Y108	100,772	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	104,235	400	SH		SOLE		0	0	400
BROWN FORMAN CORP	CL B	115637209	107,336	1,880	SH		SOLE		0	0	1,880
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	108,162	2,123	SH		SOLE		0	0	2,123
ISHARES TR	CORE S&P MCP ETF	464287507	109,196	394	SH		SOLE		0	0	394
LINDSAY CORP	COM	535555106	109,785	850	SH		SOLE		0	0	850
EXTRA SPACE STORAGE INC	COM	30225T102	113,192	706	SH		SOLE		0	0	706
GENTEX CORP	COM	371901109	114,669	3,511	SH		SOLE		0	0	3,511
PPL CORP	COM	69351T106	115,198	4,251	SH		SOLE		0	0	4,251
DIGITAL RLTY TR INC	COM	253868103	121,122	900	SH		SOLE		0	0	900
CUMMINS INC	COM	231021106	122,701	512	SH		SOLE		0	0	512
WATERS CORP	COM	941848103	123,460	375	SH		SOLE		0	0	375
ISHARES TR	1 3 YR TREAS BD	464287457	124,700	1,520	SH		SOLE		0	0	1,520
CVS HEALTH CORP	COM	126650100	124,727	1,580	SH		SOLE		0	0	1,580
REALTY INCOME CORP	COM	756109104	125,466	2,185	SH		SOLE		0	0	2,185
DOLLAR GEN CORP NEW	COM	256677105	129,152	950	SH		SOLE		0	0	950
YUM BRANDS INC	COM	988498101	130,624	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	133,770	695	SH		SOLE		0	0	695
T-MOBILE US INC	COM	872590104	133,873	835	SH		SOLE		0	0	835
ISHARES INC	MSCI STH KOR ETF	464286772	140,538	2,145	SH		SOLE		0	0	2,145
GENERAL MLS INC	COM	370334104	141,640	2,174	SH		SOLE		0	0	2,174
EXPEDIA GROUP INC	COM NEW	30212P303	139,920	922	SH		SOLE	1	0	0	922
NEUROCRINE BIOSCIENCES INC	COM	64125C109	142,826	1,084	SH		SOLE		0	0	1,084
LENNAR CORP	CL A	526057104	143,964	966	SH		SOLE		0	0	966
UIPATH INC	CL A	90364P105	137,539	5,537	SH		SOLE	1	0	0	5,537
QUANTA SVCS INC	COM	74762E102	146,742	680	SH		SOLE		0	0	680
AES CORP	COM	00130H105	153,957	7,998	SH		SOLE		0	0	7,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	155,204	8,008	SH		SOLE		0	0	8,008
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156,173	9,197	SH		SOLE		0	0	9,197
MARKETAXESS HLDGS INC	COM	57060D108	158,282	540	SH		SOLE		0	0	540
DELTA AIR LINES INC DEL	COM NEW	247361702	160,919	4,000	SH		SOLE		0	0	4,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	161,754	5,500	SH		SOLE		0	0	5,500
AIR PRODS & CHEMS INC	COM	009158106	164,931	602	SH		SOLE		0	0	602
FREEPORT-MCMORAN INC	CL B	35671D857	170,261	4,000	SH		SOLE		0	0	4,000
DUPONT DE NEMOURS INC	COM	26614N102	180,274	2,343	SH		SOLE		0	0	2,343
REGAL REXNORD CORPORATION	COM	758750103	181,472	1,226	SH		SOLE		0	0	1,226
SHERWIN WILLIAMS CO	COM	824348106	187,088	600	SH		SOLE		0	0	600
METLIFE INC	COM	59156R108	193,757	2,930	SH		SOLE		0	0	2,930
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	194,118	515	SH		SOLE		0	0	515
DOVER CORP	COM	260003108	195,959	1,274	SH		SOLE		0	0	1,274
ISHARES INC	INTL HIGH YIELD	464286210	198,262	3,993	SH		SOLE		0	0	3,993
ISHARES TR	CORE MSCI TOTAL	46432F834	199,593	3,074	SH		SOLE		0	0	3,074
MORGAN STANLEY	COM NEW	617446448	202,319	2,170	SH		SOLE		0	0	2,170
ISHARES TR	GLOBAL TECH ETF	464287291	204,539	3,000	SH		SOLE		0	0	3,000
ARCHER DANIELS MIDLAND CO	COM	039483102	205,904	2,851	SH		SOLE		0	0	2,851
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208,296	1,320	SH		SOLE		0	0	1,320
PHILIP MORRIS INTL INC	COM	718172109	210,245	2,235	SH		SOLE		0	0	2,235
AMERICAN TOWER CORP NEW	COM	03027X100	211,338	979	SH		SOLE		0	0	979
WIX COM LTD	SHS	M98068105	206,674	1,680	SH		SOLE	1	1,680	0	0
GENERAC HLDGS INC	COM	368736104	223,584	1,730	SH		SOLE		0	0	1,730
ISHARES TR	US HLTHCARE ETF	464287762	226,128	790	SH		SOLE		0	0	790
ISHARES TR	MSCI CHINA ETF	46429B671	228,426	5,607	SH		SOLE		0	0	5,607
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,633	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	231,239	6,150	SH		SOLE		0	0	6,150
MARATHON PETE CORP	COM	56585A102	235,017	1,584	SH		SOLE		0	0	1,584
DELL TECHNOLOGIES INC	CL C	24703L202	243,050	3,177	SH		SOLE		0	0	3,177
PHILLIPS 66	COM	718546104	243,771	1,831	SH		SOLE		0	0	1,831
DOW INC	COM	260557103	244,847	4,465	SH		SOLE		0	0	4,465
AMERICAN INTL GROUP INC	COM NEW	026874784	247,057	3,647	SH		SOLE		0	0	3,647
MONSTER BEVERAGE CORP NEW	COM	61174X109	248,064	4,306	SH		SOLE		0	0	4,306
WELLS FARGO CO NEW	COM	949746101	249,128	5,062	SH		SOLE		0	0	5,062
NUCOR CORP	COM	670346105	253,159	1,455	SH		SOLE		0	0	1,455
OCCIDENTAL PETE CORP	COM	674599105	254,108	4,256	SH		SOLE		0	0	4,256
CENCORA INC	COM	03073E105	254,372	1,239	SH		SOLE		0	0	1,239
ROSS STORES INC	COM	778296103	254,989	1,843	SH		SOLE		0	0	1,843
CINTAS CORP	COM	172908105	255,473	424	SH		SOLE		0	0	424
ITRON INC	COM	465741106	256,734	3,400	SH		SOLE		0	0	3,400
HARTFORD FINL SVCS GROUP INC	COM	416515104	266,683	3,318	SH		SOLE		0	0	3,318
MUELLER WTR PRODS INC	COM SER A	624758108	273,600	19,000	SH		SOLE		0	0	19,000
D R HORTON INC	COM	23331A109	278,134	1,830	SH		SOLE		0	0	1,830
HUMANA INC	COM	444859102	289,663	633	SH		SOLE		0	0	633
OTIS WORLDWIDE CORP	COM	68902V107	292,062	3,264	SH		SOLE		0	0	3,264
AKAMAI TECHNOLOGIES INC	COM	00971T101	292,776	2,474	SH		SOLE		0	0	2,474
HENRY SCHEIN INC	COM	806407102	302,840	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	309,577	15,013	SH		SOLE		0	0	15,013
AIRBNB INC	COM CL A	009066101	307,101	2,256	SH		SOLE	1	0	0	2,256
MONGODB INC	CL A	60937P106	291,919	714	SH		SOLE	1	574	0	140
ARISTA NETWORKS INC	COM	040413106	316,611	1,344	SH		SOLE		0	0	1,344
FASTENAL CO	COM	311900104	323,850	5,000	SH		SOLE		0	0	5,000
ISHARES TR	GL CLEAN ENE ETF	464288224	330,855	21,250	SH		SOLE		0	0	21,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	335,497	29,250	SH		SOLE		0	0	29,250
SPROUT SOCIAL INC	COM CL A	85209W109	335,943	5,468	SH		SOLE		0	0	5,468
VIR BIOTECHNOLOGY INC	COM	92764N102	335,889	33,389	SH		SOLE	1	0	0	33,389
GOLDMAN SACHS GROUP INC	COM	38141G104	341,593	885	SH		SOLE		0	0	885
ISHARES TR	MSCI UK ETF NEW	46435G334	364,671	11,034	SH		SOLE		0	0	11,034
CORPORACION AMER ARPTS S A	COM	L1995B107	346,896	21,600	SH		SOLE	1	21,600	0	0
SHOPIFY INC	CL A	82509L107	358,262	4,599	SH		SOLE	1	4,100	0	499
ISHARES TR	FLTG RATE NT ETF	46429B655	386,090	7,625	SH		SOLE		0	0	7,625
PACCAR INC	COM	693718108	390,186	3,996	SH		SOLE		0	0	3,996
ESSENTIAL UTILS INC	COM	29670G102	399,643	10,700	SH		SOLE		0	0	10,700
COMCAST CORP NEW	CL A	20030N101	400,356	9,130	SH		SOLE		0	0	9,130
PURE STORAGE INC	CL A	74624M102	404,376	11,340	SH		SOLE		0	0	11,340
QORVO INC	COM	74736K101	416,655	3,700	SH		SOLE		0	0	3,700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	416,680	2,000	SH		SOLE		0	0	2,000
PHINIA INC	COMMON STOCK	71880K101	419,022	13,834	SH		SOLE		0	0	13,834
TRACTOR SUPPLY CO	COM	892356106	422,290	1,964	SH		SOLE		0	0	1,964
ISHARES TR	US INFRASTRUC	46435U713	428,871	10,650	SH		SOLE		0	0	10,650
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	410,803	5,300	SH		SOLE	1	0	0	5,300
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	415,732	2,172	SH		SOLE	1	2,172	0	0
BIOGEN INC	COM	09062X103	443,090	1,712	SH		SOLE		0	0	1,712
AMERICAN AIRLS GROUP INC	COM	02376R102	452,271	32,916	SH		SOLE		0	0	32,916
PRICE T ROWE GROUP INC	COM	74144T108	473,705	4,399	SH		SOLE		0	0	4,399
COLGATE PALMOLIVE CO	COM	194162103	478,258	6,000	SH		SOLE		0	0	6,000
ISHARES INC	MSCI CDA ETF	464286509	484,797	13,217	SH		SOLE		0	0	13,217
IONIS PHARMACEUTICALS INC	COM	462222100	457,828	9,050	SH		SOLE	1	9,050	0	0
NEW YORK TIMES CO	CL A	650111107	469,949	9,593	SH		SOLE	1	9,593	0	0
DOCUSIGN INC	COM	256163106	516,640	8,690	SH		SOLE		0	0	8,690
PROLOGIS INC.	COM	74340W103	522,933	3,923	SH		SOLE		0	0	3,923
HASHICORP INC	COM CL A	418100103	529,955	22,418	SH		SOLE		0	0	22,418
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	531,437	6,900	SH		SOLE		0	0	6,900
ENPHASE ENERGY INC	COM	29355A107	503,447	3,810	SH		SOLE	1	3,810	0	0
IDEX CORP	COM	45167R104	536,260	2,470	SH		SOLE		0	0	2,470
BECTON DICKINSON & CO	COM	075887109	538,130	2,207	SH		SOLE		0	0	2,207
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,623	1	SH		SOLE		0	0	1
ISHARES INC	MSCI FRANCE ETF	464286707	544,325	13,893	SH		SOLE		0	0	13,893
ISHARES TR	RUSSELL 2000 ETF	464287655	544,987	2,715	SH		SOLE		0	0	2,715
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	551,624	7,500	SH		SOLE		0	0	7,500
BANK NEW YORK MELLON CORP	COM	064058100	572,391	10,997	SH		SOLE		0	0	10,997
ISHARES TR	RUS 2000 VAL ETF	464287630	547,963	3,528	SH		SOLE		0	0	3,528
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	585,857	8,147	SH		SOLE		0	0	8,147
SIMON PPTY GROUP INC NEW	COM	828806109	600,366	4,209	SH		SOLE		0	0	4,209
GENERAL MTRS CO	COM	37045V100	610,471	16,995	SH		SOLE		0	0	16,995
ARVINAS INC	COM	04335A105	595,982	14,480	SH		SOLE	1	14,480	0	0
RAMBUS INC DEL	COM	750917106	638,343	9,353	SH		SOLE		0	0	9,353
PAYCHEX INC	COM	704326107	644,264	5,409	SH		SOLE		0	0	5,409
ARK ETF TR	INNOVATION ETF	00214Q104	651,482	12,440	SH		SOLE		0	0	12,440
BLACKSTONE INC	COM	09260D107	654,599	5,000	SH		SOLE		0	0	5,000
KRAFT HEINZ CO	COM	500754106	674,759	18,247	SH		SOLE		0	0	18,247
TOAST INC	CL A	888787108	682,737	37,390	SH		SOLE		0	0	37,390
SMITH A O CORP	COM	831865209	684,250	8,300	SH		SOLE		0	0	8,300
SCHLUMBERGER LTD	COM STK	806857108	659,660	12,676	SH		SOLE	1	12,676	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	668,791	8,900	SH		SOLE	1	8,900	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	717,987	15,200	SH		SOLE		0	0	15,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	722,813	5,300	SH		SOLE		0	0	5,300
SNAP INC	CL A	83304A106	694,452	41,019	SH		SOLE	1	38,200	0	2,819
SPLUNK INC	COM	848637104	738,386	4,847	SH		SOLE	1	0	0	4,847
SHOCKWAVE MED INC	COM	82489T104	743,006	3,899	SH		SOLE		0	0	3,899
AMERICAN WTR WKS CO INC NEW	COM	030420103	746,292	5,654	SH		SOLE		0	0	5,654
MICRON TECHNOLOGY INC	COM	595112103	757,768	8,879	SH		SOLE		0	0	8,879
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	764,002	15,980	SH		SOLE		0	0	15,980
CARLYLE GROUP INC	COM	14316J108	757,644	18,620	SH		SOLE	1	4,000	0	14,620
GENERAL ELECTRIC CO	COM NEW	369604301	773,383	6,060	SH		SOLE		0	0	6,060
UNITED PARCEL SERVICE INC	CL B	911312106	788,214	5,013	SH		SOLE		0	0	5,013
ISHARES TR	RUS 1000 GRW ETF	464287614	744,311	2,455	SH		SOLE		0	0	2,455
PARKER-HANNIFIN CORP	COM	701094104	815,465	1,770	SH		SOLE		0	0	1,770
ISHARES TR	CORE US AGGBD ET	464287226	824,566	8,308	SH		SOLE		0	0	8,308
GITLAB INC	CLASS A COM	37637K108	807,369	12,824	SH		SOLE	1	12,824	0	0
VERALTO CORP	COM SHS	92338C103	882,025	10,722	SH		SOLE		0	0	10,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	892,568	21,717	SH		SOLE		0	0	21,717
ALCOA CORP	COM	013872106	900,998	26,500	SH		SOLE		0	0	26,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	903,842	11,967	SH		SOLE		0	0	11,967
TETRA TECH INC NEW	COM	88162G103	918,112	5,500	SH		SOLE		0	0	5,500
UNITY SOFTWARE INC	COM	91332U101	912,514	22,316	SH		SOLE	1	10,560	0	11,756
CONSTELLATION ENERGY CORP	COM	21037T109	884,133	7,564	SH		SOLE	1	7,564	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	978,093	26,658	SH		SOLE		0	0	26,658
EATON CORP PLC	SHS	G29183103	920,346	3,822	SH		SOLE	1	3,822	0	0
VERACYTE INC	COM	92337F107	994,657	36,156	SH		SOLE		0	0	36,156
MONDELEZ INTL INC	CL A	609207105	997,016	13,765	SH		SOLE		0	0	13,765
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,024,482	14,850	SH		SOLE		0	0	14,850
LINDE PLC	SHS	G54950103	993,918	2,420	SH		SOLE	1	2,420	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,043,853	44,609	SH		SOLE	1	17,362	0	27,247
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,077,119	44,000	SH		SOLE		0	0	44,000
AMERICAN EXPRESS CO	COM	025816109	1,095,552	5,848	SH		SOLE		0	0	5,848
ISHARES TR	INTL TREA BD ETF	464288117	1,136,239	27,492	SH		SOLE		0	0	27,492
ISHARES TR	0-5YR INVT GR CP	46434V100	1,157,929	23,540	SH		SOLE		0	0	23,540
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,164,202	35,120	SH		SOLE		0	0	35,120
THE CIGNA GROUP	COM	125523100	1,175,609	3,926	SH		SOLE		0	0	3,926
ALBEMARLE CORP	COM	012653101	1,190,932	8,243	SH		SOLE		0	0	8,243
SPDR SER TR	BLOOMBERG INTL	78464A151	1,199,631	40,081	SH		SOLE		0	0	40,081
ISHARES INC	JP MORGAN EM ETF	464286517	1,213,411	33,045	SH		SOLE		0	0	33,045
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,144,679	41,945	SH		SOLE	1	41,945	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,199,570	1,902	SH		SOLE	1	920	0	982
MOODYS CORP	COM	615369105	1,244,324	3,186	SH		SOLE		0	0	3,186
SENTINELONE INC	CL A	81730H109	1,246,641	45,432	SH		SOLE		0	0	45,432
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,276,000	9,839	SH		SOLE		0	0	9,839
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,233,212	12,790	SH		SOLE	1	12,790	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,372,759	13,658	SH		SOLE		0	0	13,658
SAMSARA INC	COM CL A	79589L106	1,411,676	42,291	SH		SOLE		0	0	42,291
BEST BUY INC	COM	086516101	1,335,861	17,065	SH		SOLE	1	17,065	0	0
BLOCK INC	CL A	852234103	1,424,488	18,416	SH		SOLE	1	0	0	18,416
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,442,974	36,820	SH		SOLE		0	0	36,820
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,450,647	8,870	SH		SOLE		0	0	8,870
LUMENTUM HLDGS INC	COM	55024U109	1,389,438	26,506	SH		SOLE	1	26,506	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,489,214	47,232	SH		SOLE		0	0	47,232
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,495,772	14,800	SH		SOLE		0	0	14,800
WESTERN DIGITAL CORP.	COM	958102105	1,421,763	27,148	SH		SOLE	1	27,148	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,534,552	57,886	SH		SOLE		0	0	57,886
TJX COS INC NEW	COM	872540109	1,560,248	16,632	SH		SOLE		0	0	16,632
STRYKER CORPORATION	COM	863667101	1,572,973	5,253	SH		SOLE		0	0	5,253
HOLOGIC INC	COM	436440101	1,607,623	22,500	SH		SOLE		0	0	22,500
MSCI INC	COM	55354G100	1,653,432	2,923	SH		SOLE	1	2,265	0	658
TESLA INC	COM	88160R101	1,746,842	7,030	SH		SOLE	1	1,590	0	5,440
CHURCH & DWIGHT CO INC	COM	171340102	1,843,149	19,492	SH		SOLE		0	0	19,492
COINBASE GLOBAL INC	COM CL A	19260Q107	1,856,591	10,675	SH		SOLE		0	0	10,675
PINTEREST INC	CL A	72352L106	1,772,923	47,865	SH		SOLE	1	47,865	0	0
ZSCALER INC	COM	98980G102	1,929,595	8,709	SH		SOLE		0	0	8,709
CONSTELLATION BRANDS INC	CL A	21036P108	1,979,251	8,187	SH		SOLE		0	0	8,187
ISHARES TR	ISHS 5-10YR INVT	464288638	1,998,514	38,433	SH		SOLE		0	0	38,433
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	1,881,214	412,547	SH		SOLE	1	385,313	0	27,234
ISHARES TR	MSCI EMG MKT ETF	464287234	2,125,247	52,854	SH		SOLE		0	0	52,854
SPDR GOLD TR	GOLD SHS	78463V107	2,149,128	11,242	SH		SOLE		0	0	11,242
YUM CHINA HLDGS INC	COM	98850P109	2,296,994	54,136	SH		SOLE		0	0	54,136
FORTIVE CORP	COM	34959J108	2,391,574	32,481	SH		SOLE		0	0	32,481
UPSTART HLDGS INC	COM	91680M107	2,406,594	58,899	SH		SOLE		0	0	58,899
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,548,570	28,843	SH		SOLE		0	0	28,843
TREX CO INC	COM	89531P105	2,558,208	30,900	SH		SOLE		0	0	30,900
ISHARES TR	USD GRN BOND ETF	46435U440	2,748,784	58,200	SH		SOLE		0	0	58,200
SNOWFLAKE INC	CL A	833445109	2,670,040	13,417	SH		SOLE	1	9,393	0	4,024
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,890,007	8,207	SH		SOLE		0	0	8,207
DATADOG INC	CL A COM	23804L103	2,879,280	23,721	SH		SOLE	1	3,884	0	19,837
HERSHEY CO	COM	427866108	2,933,874	15,736	SH		SOLE		0	0	15,736
TRIMBLE INC	COM	896239100	3,171,249	59,610	SH		SOLE		0	0	59,610
MARVELL TECHNOLOGY INC	COM	573874104	3,456,560	57,313	SH		SOLE	1	0	0	57,313
CLOUDFLARE INC	CL A COM	18915M107	3,440,208	41,319	SH		SOLE	1	19,372	0	21,947
HORMEL FOODS CORP	COM	440452100	3,561,584	110,918	SH		SOLE		0	0	110,918
ISHARES TR	ISHS 1-5YR INVS	464288646	3,584,783	69,913	SH		SOLE		0	0	69,913
BANK AMERICA CORP	COM	060505104	3,604,572	107,056	SH		SOLE	1	15,957	0	91,099
ISHARES TR	MSCI USA VALUE	46432F388	3,939,592	38,925	SH		SOLE		0	0	38,925
AGILENT TECHNOLOGIES INC	COM	00846U101	3,947,081	28,390	SH		SOLE		0	0	28,390
BORGWARNER INC	COM	099724106	4,060,606	113,267	SH		SOLE		0	0	113,267
PIONEER NAT RES CO	COM	723787107	4,172,783	18,556	SH		SOLE		0	0	18,556
ISHARES GOLD TR	ISHARES NEW	464285204	4,453,835	114,113	SH		SOLE		0	0	114,113
CARRIER GLOBAL CORPORATION	COM	14448C104	4,443,160	77,340	SH		SOLE	1	15,999	0	61,341
MATCH GROUP INC NEW	COM	57667L107	4,543,412	124,477	SH		SOLE		0	0	124,477
3M CO	COM	88579Y101	4,566,031	41,768	SH		SOLE		0	0	41,768
DARDEN RESTAURANTS INC	COM	237194105	4,800,381	29,217	SH		SOLE		0	0	29,217
PAYPAL HLDGS INC	COM	70450Y103	5,427,603	88,383	SH		SOLE	1	0	0	88,383
PALO ALTO NETWORKS INC	COM	697435105	5,455,066	18,499	SH		SOLE		0	0	18,499
ROBERT HALF INC.	COM	770323103	5,626,870	64,000	SH		SOLE		0	0	64,000
DEXCOM INC	COM	252131107	5,729,139	46,169	SH		SOLE		0	0	46,169
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,757,417	335,318	SH		SOLE		0	0	335,318
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,883,265	90,428	SH		SOLE		0	0	90,428
ABBVIE INC	COM	00287Y109	5,864,447	37,842	SH		SOLE	1	3,901	0	33,941
ISHARES INC	MSCI EURZONE ETF	464286608	6,155,763	129,759	SH		SOLE		0	0	129,759
RTX CORPORATION	COM	75513E101	6,264,092	74,448	SH		SOLE		0	0	74,448
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,281,941	102,629	SH		SOLE		0	0	102,629
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,921,784	70,632	SH		SOLE		0	0	70,632
VERIZON COMMUNICATIONS INC	COM	92343V104	6,406,872	169,944	SH		SOLE		0	0	169,944
BWX TECHNOLOGIES INC	COM	05605H100	6,662,936	86,836	SH		SOLE		0	0	86,836
INGERSOLL RAND INC	COM	45687V106	7,194,615	93,026	SH		SOLE		0	0	93,026
ISHARES TR	MSCI AC ASIA ETF	464288182	7,259,959	109,058	SH		SOLE		0	0	109,058
NETFLIX INC	COM	64110L106	7,279,239	14,951	SH		SOLE	1	0	0	14,951
ON SEMICONDUCTOR CORP	COM	682189105	7,394,598	88,526	SH		SOLE		0	0	88,526
ISHARES INC	JP MRGN EM HI BD	464286285	8,393,786	230,916	SH		SOLE		0	0	230,916
AMPHENOL CORP NEW	CL A	032095101	8,456,978	85,312	SH		SOLE		0	0	85,312
ISHARES TR	IBOXX INV CP ETF	464287242	8,772,704	79,276	SH		SOLE		0	0	79,276
EMERSON ELEC CO	COM	291011104	8,829,970	90,722	SH		SOLE		0	0	90,722
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,941,359	56,203	SH		SOLE		0	0	56,203
TOLL BROTHERS INC	COM	889478103	9,036,345	87,911	SH		SOLE		0	0	87,911
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,049,877	70,465	SH		SOLE		0	0	70,465
CF INDS HLDGS INC	COM	125269100	9,218,262	115,953	SH		SOLE		0	0	115,953
CHENIERE ENERGY INC	COM NEW	16411R208	9,299,416	54,475	SH		SOLE		0	0	54,475
SYSCO CORP	COM	871829107	9,362,547	128,026	SH		SOLE		0	0	128,026
EQUINIX INC	COM	29444U700	9,417,025	11,693	SH		SOLE		0	0	11,693
IQVIA HLDGS INC	COM	46266C105	9,632,766	41,632	SH		SOLE		0	0	41,632
UBER TECHNOLOGIES INC	COM	90353T100	9,648,760	156,712	SH		SOLE	1	37,040	0	119,672
COPART INC	COM	217204106	10,826,250	220,944	SH		SOLE		0	0	220,944
BOSTON SCIENTIFIC CORP	COM	101137107	10,916,805	188,839	SH		SOLE		0	0	188,839
DEERE & CO	COM	244199105	11,235,521	28,098	SH		SOLE		0	0	28,098
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,387,911	48,881	SH		SOLE		0	0	48,881
STARBUCKS CORP	COM	855244109	11,597,022	120,790	SH		SOLE		0	0	120,790
INTEL CORP	COM	458140100	12,035,052	239,504	SH		SOLE	1	45,000	0	194,504
NEXTERA ENERGY INC	COM	65339F101	12,391,656	204,011	SH		SOLE		0	0	204,011
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,435,830	193,886	SH		SOLE		0	0	193,886
FORTINET INC	COM	34959E109	12,472,025	213,088	SH		SOLE		0	0	213,088
ISHARES TR	JPMORGAN USD EMG	464288281	12,716,649	142,787	SH		SOLE		0	0	142,787
WHIRLPOOL CORP	COM	963320106	12,721,262	104,470	SH		SOLE		0	0	104,470
ISHARES INC	MSCI EM ASIA ETF	464286426	13,168,178	199,186	SH		SOLE		0	0	199,186
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,372,260	76,470	SH		SOLE		0	0	76,470
CORTEVA INC	COM	22052L104	13,426,892	280,194	SH		SOLE		0	0	280,194
AT&T INC	COM	00206R102	13,455,932	801,903	SH		SOLE		0	0	801,903
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,957,426	259,239	SH		SOLE		0	0	259,239
ISHARES TR	BB RAT CORP BD	46435U473	14,734,577	320,249	SH		SOLE		0	0	320,249
XYLEM INC	COM	98419M100	14,924,511	130,505	SH		SOLE		0	0	130,505
ISHARES TR	MSCI USA QLT FCT	46432F339	14,721,253	99,913	SH		SOLE		0	0	99,913
SERVICENOW INC	COM	81762P102	15,314,256	21,677	SH		SOLE		0	0	21,677
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,040,731	155,917	SH		SOLE		0	0	155,917
ISHARES TR	CORE S&P US VLU	464287663	16,714,787	198,207	SH		SOLE		0	0	198,207
ISHARES TR	CORE MSCI EURO	46434V738	16,827,434	305,842	SH		SOLE		0	0	305,842
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,223,158	67,457	SH		SOLE	1	0	0	67,457
ISHARES TR	CORE S&P500 ETF	464287200	17,645,057	36,943	SH		SOLE		0	0	36,943
MARSH & MCLENNAN COS INC	COM	571748102	17,734,687	93,602	SH		SOLE		0	0	93,602
VEEVA SYS INC	CL A COM	922475108	17,786,532	92,388	SH		SOLE		0	0	92,388
CBRE GROUP INC	CL A	12504L109	17,863,039	191,890	SH		SOLE		0	0	191,890
ILLINOIS TOOL WKS INC	COM	452308109	17,969,927	68,603	SH		SOLE		0	0	68,603
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,461,735	433,476	SH		SOLE		0	0	433,476
SYNOPSYS INC	COM	871607107	19,018,273	36,935	SH		SOLE		0	0	36,935
ISHARES INC	JP MRG EM CRP BD	464286251	19,259,327	436,423	SH		SOLE		0	0	436,423
MODERNA INC	COM	60770K107	20,141,045	202,524	SH		SOLE	1	2,500	0	200,024
ISHARES INC	MSCI SWITZERLAND	464286749	21,490,603	445,217	SH		SOLE		0	0	445,217
SIGMA LITHIUM CORPORATION	COM	826599102	20,543,150	647,882	SH		SOLE		0	0	647,882
LULULEMON ATHLETICA INC	COM	550021109	22,454,233	43,917	SH		SOLE		0	0	43,917
ISHARES TR	MSCI ACWI ETF	464288257	24,934,728	245,011	SH		SOLE		0	0	245,011
NEWMONT CORP	COM	651639106	26,091,185	630,374	SH		SOLE		0	0	630,374
REPUBLIC SVCS INC	COM	760759100	26,294,222	159,446	SH		SOLE		0	0	159,446
ISHARES INC	MSCI WORLD ETF	464286392	26,936,906	202,503	SH		SOLE		0	0	202,503
DARLING INGREDIENTS INC	COM	237266101	27,516,574	552,098	SH		SOLE		0	0	552,098
FEDEX CORP	COM	31428X106	28,809,896	113,887	SH		SOLE		0	0	113,887
US BANCORP DEL	COM NEW	902973304	29,764,544	687,721	SH		SOLE		0	0	687,721
DECKERS OUTDOOR CORP	COM	243537107	30,942,848	46,292	SH		SOLE		0	0	46,292
FIRST SOLAR INC	COM	336433107	31,127,717	180,681	SH		SOLE	1	3,060	0	177,621
ALPHABET INC	CAP STK CL C	02079K107	30,971,098	219,762	SH		SOLE	1	23,250	0	196,512
ISHARES TR	IBOXX HI YD ETF	464288513	31,566,613	407,890	SH		SOLE		0	0	407,890
ISHARES TR	EAFE VALUE ETF	464288877	32,826,222	630,183	SH		SOLE		0	0	630,183
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	32,957,503	347,910	SH		SOLE		0	0	347,910
ECOLAB INC	COM	278865100	33,713,321	169,969	SH		SOLE		0	0	169,969
CITIGROUP INC	COM NEW	172967424	34,619,146	673,001	SH		SOLE		0	0	673,001
GILEAD SCIENCES INC	COM	375558103	34,829,095	429,936	SH		SOLE		0	0	429,936
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,269,425	3,099,247	SH		SOLE		0	0	3,099,247
AGCO CORP	COM	001084102	35,860,911	295,370	SH		SOLE		0	0	295,370
CENTENE CORP DEL	COM	15135B101	37,496,193	505,271	SH		SOLE		0	0	505,271
PROCTER AND GAMBLE CO	COM	742718109	37,595,518	256,555	SH		SOLE	1	5,319	0	251,236
ISHARES TR	ISHARES BIOTECH	464287556	39,355,391	289,697	SH		SOLE		0	0	289,697
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,995,381	112,139	SH		SOLE	1	6,211	0	105,928
ELEVANCE HEALTH INC	COM	036752103	40,306,938	85,476	SH		SOLE		0	0	85,476
HUNTINGTON BANCSHARES INC	COM	446150104	41,384,121	3,253,469	SH		SOLE		0	0	3,253,469
ANSYS INC	COM	03662Q105	47,177,407	130,008	SH		SOLE		0	0	130,008
ALTRIA GROUP INC	COM	02209S103	48,148,157	1,193,559	SH		SOLE		0	0	1,193,559
ADVANCED MICRO DEVICES INC	COM	007903107	48,211,638	327,058	SH		SOLE	1	7,203	0	319,855
PUBLIC STORAGE	COM	74460D109	49,773,389	163,191	SH		SOLE		0	0	163,191
ELECTRONIC ARTS INC	COM	285512109	50,756,625	371,001	SH		SOLE		0	0	371,001
MOSAIC CO NEW	COM	61945C103	51,297,097	1,435,687	SH		SOLE		0	0	1,435,687
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	51,871,644	813,673	SH		SOLE		0	0	813,673
SPDR SER TR	S&P BIOTECH	78464A870	54,760,700	613,290	SH		SOLE		0	0	613,290
AFLAC INC	COM	001055102	57,430,146	696,123	SH		SOLE		0	0	696,123
PFIZER INC	COM	717081103	59,181,847	2,055,639	SH		SOLE		0	0	2,055,639
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,589,099	794,611	SH		SOLE		0	0	794,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,954,426	1,207,453	SH		SOLE		0	0	1,207,453
SCHWAB CHARLES CORP	COM	808513105	62,616,840	910,128	SH		SOLE	1	10,870	0	899,258
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,680,907	728,331	SH		SOLE		0	0	728,331
CHEVRON CORP NEW	COM	166764100	65,758,802	440,861	SH		SOLE	1	4,167	0	436,694
HENRY JACK & ASSOC INC	COM	426281101	66,291,406	405,675	SH		SOLE		0	0	405,675
WASTE MGMT INC DEL	COM	94106L109	70,013,546	390,919	SH		SOLE		0	0	390,919
EOG RES INC	COM	26875P101	70,065,982	579,297	SH		SOLE		0	0	579,297
MARKEL GROUP INC	COM	570535104	70,809,879	49,870	SH		SOLE		0	0	49,870
BLACKROCK INC	COM	09247X101	76,750,125	94,543	SH		SOLE		0	0	94,543
REGENERON PHARMACEUTICALS	COM	75886F107	78,215,805	89,055	SH		SOLE	1	1,365	0	87,690
BOOKING HOLDINGS INC	COM	09857L108	78,823,116	22,221	SH		SOLE	1	0	0	22,221
VERTEX PHARMACEUTICALS INC	COM	92532F100	82,855,795	203,632	SH		SOLE		0	0	203,632
GALLAGHER ARTHUR J & CO	COM	363576109	83,038,244	369,256	SH		SOLE		0	0	369,256
FISERV INC	COM	337738108	85,212,624	641,468	SH		SOLE		0	0	641,468
UNION PAC CORP	COM	907818108	88,931,432	362,069	SH		SOLE		0	0	362,069
CISCO SYS INC	COM	17275R102	89,851,942	1,778,542	SH		SOLE	1	9,397	0	1,769,145
DISNEY WALT CO	COM	254687106	91,388,132	1,012,162	SH		SOLE	1	19,042	0	993,120
PEPSICO INC	COM	713448108	93,802,406	552,299	SH		SOLE	1	3,694	0	548,605
IDEXX LABS INC	COM	45168D104	95,074,486	171,290	SH		SOLE		0	0	171,290
MERCK & CO INC	COM	58933Y105	98,716,898	905,493	SH		SOLE	1	5,674	0	899,819
SALESFORCE INC	COM	79466L302	99,791,848	379,235	SH		SOLE	1	2,216	0	377,019
AMGEN INC	COM	031162100	99,922,055	346,927	SH		SOLE		0	0	346,927
QUALCOMM INC	COM	747525103	101,259,898	700,131	SH		SOLE		0	0	700,131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,254,196	236,388	SH		SOLE		0	0	236,388
ANALOG DEVICES INC	COM	032654105	104,100,977	524,280	SH		SOLE		0	0	524,280
ROCKWELL AUTOMATION INC	COM	773903109	107,719,354	346,945	SH		SOLE		0	0	346,945
ISHARES TR	TIPS BD ETF	464287176	108,523,463	1,009,615	SH		SOLE		0	0	1,009,615
ROPER TECHNOLOGIES INC	COM	776696106	108,605,145	199,213	SH		SOLE		0	0	199,213
WALMART INC	COM	931142103	109,107,853	692,089	SH		SOLE	1	3,191	0	688,898
LAM RESEARCH CORP	COM	512807108	109,420,155	139,698	SH		SOLE		0	0	139,698
EXXON MOBIL CORP	COM	30231G102	111,255,931	1,112,782	SH		SOLE		0	0	1,112,782
COSTCO WHSL CORP NEW	COM	22160K105	111,529,421	168,963	SH		SOLE	1	975	0	167,988
AMETEK INC	COM	031100100	111,642,914	677,075	SH		SOLE		0	0	677,075
ZOETIS INC	CL A	98978V103	111,651,948	565,699	SH		SOLE		0	0	565,699
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	111,725,308	873,468	SH		SOLE		0	0	873,468
PROGRESSIVE CORP	COM	743315103	113,257,917	711,062	SH		SOLE		0	0	711,062
CME GROUP INC	COM	12572Q105	117,529,367	558,069	SH		SOLE		0	0	558,069
INTUIT	COM	461202103	121,040,270	193,655	SH		SOLE	1	886	0	192,769
ABBOTT LABS	COM	002824100	125,615,997	1,141,237	SH		SOLE	1	3,812	0	1,137,425
VERISK ANALYTICS INC	COM	92345Y106	129,638,083	542,737	SH		SOLE		0	0	542,737
ORACLE CORP	COM	68389X105	133,384,352	1,265,146	SH		SOLE		0	0	1,265,146
MCDONALDS CORP	COM	580135101	136,713,857	461,077	SH		SOLE		0	0	461,077
CATERPILLAR INC	COM	149123101	142,619,523	482,360	SH		SOLE		0	0	482,360
APPLIED MATLS INC	COM	038222105	143,079,361	882,824	SH		SOLE		0	0	882,824
INVESCO QQQ TR	UNIT SER 1	46090E103	143,342,631	350,026	SH		SOLE		0	0	350,026
COCA COLA CO	COM	191216100	150,912,912	2,560,884	SH		SOLE	1	8,963	0	2,551,921
NASDAQ INC	COM	631103108	152,643,557	2,625,448	SH		SOLE	1	25,526	0	2,599,922
KLA CORP	COM NEW	482480100	154,079,049	265,059	SH		SOLE	1	2,333	0	262,726
CONOCOPHILLIPS	COM	20825C104	154,964,942	1,335,099	SH		SOLE		0	0	1,335,099
LAUDER ESTEE COS INC	CL A	518439104	158,775,721	1,085,646	SH		SOLE		0	0	1,085,646
NIKE INC	CL B	654106103	183,250,669	1,687,857	SH		SOLE	1	0	0	1,687,857
CADENCE DESIGN SYSTEM INC	COM	127387108	207,135,102	760,492	SH		SOLE	1	4,042	0	756,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,678,090	413,870	SH		SOLE	1	1,551	0	412,319
TEXAS INSTRS INC	COM	882508104	225,665,976	1,323,865	SH		SOLE		0	0	1,323,865
ISHARES TR	3 7 YR TREAS BD	464288661	243,492,104	2,078,819	SH		SOLE		0	0	2,078,819
ISHARES TR	7-10 YR TRSY BD	464287440	244,796,276	2,539,644	SH		SOLE		0	0	2,539,644
HOME DEPOT INC	COM	437076102	254,994,407	735,808	SH		SOLE	1	2,305	0	733,503
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,627,902	763,659	SH		SOLE		0	0	763,659
S&P GLOBAL INC	COM	78409V104	289,942,429	658,182	SH		SOLE		0	0	658,182
DANAHER CORPORATION	COM	235851102	291,475,891	1,259,946	SH		SOLE		0	0	1,259,946
HONEYWELL INTL INC	COM	438516106	297,606,322	1,419,133	SH		SOLE		0	0	1,419,133
BROADCOM INC	COM	11135F101	302,828,113	271,291	SH		SOLE	1	886	0	270,405
META PLATFORMS INC	CL A	30303M102	321,958,634	909,590	SH		SOLE	1	10,790	0	898,800
ELI LILLY & CO	COM	532457108	323,521,503	555,002	SH		SOLE	1	1,204	0	553,798
JPMORGAN CHASE & CO	COM	46625H100	366,402,335	2,154,041	SH		SOLE	1	17,297	0	2,136,744
ADOBE INC	COM	00724F101	371,337,655	622,423	SH		SOLE	1	2,779	0	619,644
MASTERCARD INCORPORATED	CL A	57636Q104	376,073,324	881,746	SH		SOLE	1	1,950	0	879,796
JOHNSON & JOHNSON	COM	478160104	383,857,668	2,449,009	SH		SOLE	1	5,417	0	2,443,592
AMAZON COM INC	COM	023135106	527,840,528	3,474,006	SH		SOLE	1	32,996	0	3,441,010
VISA INC	COM CL A	92826C839	564,472,763	2,168,130	SH		SOLE	1	14,476	0	2,153,654
UNITEDHEALTH GROUP INC	COM	91324P102	585,853,073	1,112,795	SH		SOLE	1	3,625	0	1,109,170
NVIDIA CORPORATION	COM	67066G104	764,525,529	1,543,810	SH		SOLE	1	4,274	0	1,539,536
APPLE INC	COM	037833100	807,871,251	4,196,080	SH		SOLE	1	25,801	0	4,170,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	808,626,250	1,701,261	SH		SOLE		0	0	1,701,261
ALPHABET INC	CAP STK CL A	02079K305	947,029,907	6,779,511	SH		SOLE	1	0	0	6,779,511
MICROSOFT CORP	COM	594918104	1,259,078,835	3,348,258	SH		SOLE	1	11,599	0	3,336,659