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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,533,489 27,061 SH   SOLE 0 27,061 0 0
ABBVIE INC COM 00287Y109   6,620,497 44,415 SH   SOLE 0 44,415 0 0
ACTIVISION BLIZZARD INC COM 00507V109   49,998 534 SH   SOLE 0 534 0 0
ADOBE INC COM 00724F101   60,726,340 119,095 SH   SOLE 0 119,095 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,247,801 82,703 SH   SOLE 0 82,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,212,916 83,156 SH   SOLE 0 83,156 0 0
ALPHABET INC CAP STK CL A 02079K305   82,311,253 629,002 SH   SOLE 0 629,002 0 0
ALPHABET INC CAP STK CL C 02079K107   38,706,824 293,567 SH   SOLE 0 293,567 0 0
ALTRIA GROUP INC COM 02209S103   681,087 16,197 SH   SOLE 0 16,197 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   136 17 SH   SOLE 0 17 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,327 650 SH   SOLE 0 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,059,534 6,443 SH   SOLE 0 6,443 0 0
APA CORPORATION COM 03743Q108   1,913,287 46,552 SH   SOLE 0 46,552 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   28,606 752 SH   SOLE 0 752 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,723 1,131 SH   SOLE 0 1,131 0 0
AT&T INC COM 00206R102   2,538,490 169,007 SH   SOLE 0 169,007 0 0
BIOGEN INC COM 09062X103   8,730 34 SH   SOLE 0 34 0 0
BIONTECH SE SPONSORED ADS 09075V102   87,280 825 SH   SOLE 0 825 0 0
BLACKROCK INC COM 09247X101   1,459,588 2,258 SH   SOLE 0 2,258 0 0
BLACKSTONE INC COM 09260D107   107,098 1,000 SH   SOLE 0 1,000 0 0
BLOCK INC CL A 852234103   79,579 1,798 SH   SOLE 0 1,798 0 0
BOOKING HOLDINGS INC COM 09857L108   4,451,205 1,443 SH   SOLE 0 1,443 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,560 200 SH   SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,227,291 382,965 SH   SOLE 0 382,965 0 0
BUNGE LIMITED COM G16962105   108,188 999 SH   SOLE 0 999 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,776 4,895 SH   SOLE 0 4,895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,686 20 SH   SOLE 0 20 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   263,050 5,000 SH   SOLE 0 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108   150,372 1,732 SH   SOLE 0 1,732 0 0
CARNIVAL CORP COMMON STOCK 143658300   308,247 22,467 SH   SOLE 0 22,467 0 0
CATERPILLAR INC COM 149123101   205,296 752 SH   SOLE 0 752 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,045 1,417 SH   SOLE 0 1,417 0 0
CHEVRON CORP NEW COM 166764100   1,377,236 8,168 SH   SOLE 0 8,168 0 0
CHEWY INC CL A 16679L109   18,260 1,000 SH   SOLE 0 1,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   32,351 353 SH   SOLE 0 353 0 0
CINTAS CORP COM 172908105   9,620 20 SH   SOLE 0 20 0 0
CISCO SYS INC COM 17275R102   35,956,021 668,825 SH   SOLE 0 668,825 0 0
CME GROUP INC COM 12572Q105   4,665,919 23,304 SH   SOLE 0 23,304 0 0
COCA COLA CO COM 191216100   18,994,191 339,303 SH   SOLE 0 339,303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   272,795 4,027 SH   SOLE 0 4,027 0 0
COHERENT CORP COM 19247G107   21,795 668 SH   SOLE 0 668 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,502 20 SH   SOLE 0 20 0 0
COLGATE PALMOLIVE CO COM 194162103   311,177 4,376 SH   SOLE 0 4,376 0 0
COMCAST CORP NEW CL A 20030N101   3,316,898 74,806 SH   SOLE 0 74,806 0 0
CONOCOPHILLIPS COM 20825C104   282,086 2,355 SH   SOLE 0 2,355 0 0
CONSOLIDATED EDISON INC COM 209115104   171,060 2,000 SH   SOLE 0 2,000 0 0
CORTEVA INC COM 22052L104   255,800 5,000 SH   SOLE 0 5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   179,056 1,070 SH   SOLE 0 1,070 0 0
CSX CORP COM 126408103   307,500 10,000 SH   SOLE 0 10,000 0 0
CVS HEALTH CORP COM 126650100   21,574 309 SH   SOLE 0 309 0 0
DANAHER CORPORATION COM 235851102   496,200 2,000 SH   SOLE 0 2,000 0 0
DATADOG INC CL A COM 23804L103   270,053 2,965 SH   SOLE 0 2,965 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   28,381 2,313 SH   SOLE 0 2,313 0 0
DEERE & CO COM 244199105   1,175,289 3,114 SH   SOLE 0 3,114 0 0
DESKTOP METAL INC COM CL A 25058X105   7,125 4,880 SH   SOLE 0 4,880 0 0
DIGITAL RLTY TR INC COM 253868103   1,815 15 SH   SOLE 0 15 0 0
DISNEY WALT CO COM 254687106   77,733,550 959,081 SH   SOLE 0 959,081 0 0
DOW INC COM 260557103   206,240 4,000 SH   SOLE 0 4,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   411,207 5,513 SH   SOLE 0 5,513 0 0
ECOLAB INC COM 278865100   136,687 807 SH   SOLE 0 807 0 0
ELECTRONIC ARTS INC COM 285512109   332,102 2,758 SH   SOLE 0 2,758 0 0
ELI LILLY & CO COM 532457108   19,527,863 36,356 SH   SOLE 0 36,356 0 0
ENBRIDGE INC COM 29250N105   30,955 929 SH   SOLE 0 929 0 0
ENPHASE ENERGY INC COM 29355A107   11,964,057 99,576 SH   SOLE 0 99,576 0 0
ERIE INDTY CO CL A 29530P102   132,798 456 SH   SOLE 0 456 0 0
EXACT SCIENCES CORP COM 30063P105   17,310 254 SH   SOLE 0 254 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   452,329 8,998 SH   SOLE 0 8,998 0 0
EXXON MOBIL CORP COM 30231G102   17,408,641 148,058 SH   SOLE 0 148,058 0 0
FAIR ISAAC CORP COM 303250104   177,078 204 SH   SOLE 0 204 0 0
FEDEX CORP COM 31428X106   46,611 176 SH   SOLE 0 176 0 0
FIRST SOLAR INC COM 336433107   252,626 1,563 SH   SOLE 0 1,563 0 0
FMC CORP COM NEW 302491303   33,338 498 SH   SOLE 0 498 0 0
FORTIVE CORP COM 34959J108   27,622,496 372,472 SH   SOLE 0 372,472 0 0
FREEPORT-MCMORAN INC CL B 35671D857   296,456 7,950 SH   SOLE 0 7,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,938 440 SH   SOLE 0 440 0 0
GENERAL DYNAMICS CORP COM 369550108   22,097 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   488,991 4,423 SH   SOLE 0 4,423 0 0
GENERAL MLS INC COM 370334104   191,970 3,000 SH   SOLE 0 3,000 0 0
GENERAL MTRS CO COM 37045V100   59,313 1,799 SH   SOLE 0 1,799 0 0
GILEAD SCIENCES INC COM 375558103   261,266 3,486 SH   SOLE 0 3,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   469,553 1,451 SH   SOLE 0 1,451 0 0
GRAINGER W W INC COM 384802104   225,452 326 SH   SOLE 0 326 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   275,496 4,697 SH   SOLE 0 4,697 0 0
HESS CORP COM 42809H107   132,116 864 SH   SOLE 0 864 0 0
HOME DEPOT INC COM 437076102   17,604,290 58,261 SH   SOLE 0 58,261 0 0
HONEYWELL INTL INC COM 438516106   1,372,249 7,428 SH   SOLE 0 7,428 0 0
HUNTSMAN CORP COM 447011107   24,400 1,000 SH   SOLE 0 1,000 0 0
ICICI BANK LIMITED ADR 45104G104   3,930 170 SH   SOLE 0 170 0 0
IDEX CORP COM 45167R104   72,599 349 SH   SOLE 0 349 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   24,143 4,350 SH   SOLE 0 4,350 0 0
ILLUMINA INC COM 452327109   115,702 843 SH   SOLE 0 843 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,344 137 SH   SOLE 0 137 0 0
INGERSOLL RAND INC COM 45687V106   27,962 439 SH   SOLE 0 439 0 0
INSPIRE MED SYS INC COM 457730109   19,844 100 SH   SOLE 0 100 0 0
INTEL CORP COM 458140100   19,932,158 560,680 SH   SOLE 0 560,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,723 625 SH   SOLE 0 625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   521,867 3,720 SH   SOLE 0 3,720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,898,959 71,864 SH   SOLE 0 71,864 0 0
INTUIT COM 461202103   29,082,194 56,919 SH   SOLE 0 56,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,066,867 82,339 SH   SOLE 0 82,339 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,077 85 SH   SOLE 0 85 0 0
IRON MTN INC DEL COM 46284V101   59,416 999 SH   SOLE 0 999 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,416,567 23,504 SH   SOLE 0 23,504 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,122,129 22,596 SH   SOLE 0 22,596 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,154 62 SH   SOLE 0 62 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,972,049 16,126 SH   SOLE 0 16,126 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,194,743 84,183 SH   SOLE 0 84,183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,974 175 SH   SOLE 0 175 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,384 100 SH   SOLE 0 100 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,140 150 SH   SOLE 0 150 0 0
ISHARES TR SP SMCP600VL ETF 464287879   64,194 720 SH   SOLE 0 720 0 0
ISHARES TR TIPS BD ETF 464287176   5,080 49 SH   SOLE 0 49 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,314 427 SH   SOLE 0 427 0 0
JD.COM INC SPON ADR CL A 47215P106   505,891 17,367 SH   SOLE 0 17,367 0 0
JOHNSON & JOHNSON COM 478160104   6,289,661 40,383 SH   SOLE 0 40,383 0 0
JPMORGAN CHASE & CO COM 46625H100   64,126,859 442,193 SH   SOLE 0 442,193 0 0
KELLANOVA COM 487836108   236,152 3,968 SH   SOLE 0 3,968 0 0
KEYSIGHT TECHNOLOGIES INC COM M 49338L103   413,297 3,124 SH   SOLE 0 3,124 0 0
KINROSS GOLD CORP COM 496902404   4,578 1,000 SH   SOLE 0 1,000 0 0
KLA CORP COM NEW 482480100   474,254 1,034 SH   SOLE 0 1,034 0 0
KRAFT HEINZ CO COM 500754106   6,975,633 207,361 SH   SOLE 0 207,361 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   227 15 SH   SOLE 0 15 0 0
LAUDER ESTEE COS INC CL A 518439104   34,268,811 237,072 SH   SOLE 0 237,072 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,102 1,928 SH   SOLE 0 1,928 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   7,473 2,105 SH   SOLE 0 2,105 0 0
LOCKHEED MARTIN CORP COM 539830109   186,486 456 SH   SOLE 0 456 0 0
LUMENTUM HLDGS INC COM 55024U109   1,130 25 SH   SOLE 0 25 0 0
MACYS INC COM 55616P104   10,449 900 SH   SOLE 0 900 0 0
MARATHON PETE CORP COM 56585A102   266,728 1,762 SH   SOLE 0 1,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,825,965 19,767 SH   SOLE 0 19,767 0 0
MATERIALISE NV SPONSORED ADS 57667T100   203,871 37,135 SH   SOLE 0 37,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   131,614 1,740 SH   SOLE 0 1,740 0 0
MCDONALDS CORP COM 580135101   16,343,710 62,040 SH   SOLE 0 62,040 0 0
MCKESSON CORP COM 58155Q103   181,228 417 SH   SOLE 0 417 0 0
MERCADOLIBRE INC COM 58733R102   315,369 249 SH   SOLE 0 249 0 0
MERCK & CO INC COM 58933Y105   7,208,662 70,021 SH   SOLE 0 70,021 0 0
META PLATFORMS INC CL A 30303M102   2,047,592 6,821 SH   SOLE 0 6,821 0 0
METLIFE INC COM 59156R108   28,110 447 SH   SOLE 0 447 0 0
MICROSOFT CORP COM 594918104   144,700,291 458,275 SH   SOLE 0 458,275 0 0
MODERNA INC COM 60770K107   65,279 632 SH   SOLE 0 632 0 0
MONDELEZ INTL INC CL A 609207105   1,359,507 19,589 SH   SOLE 0 19,589 0 0
MOODYS CORP COM 615369105   4,023,406 12,725 SH   SOLE 0 12,725 0 0
MOSAIC CO NEW COM 61945C103   1,143,864 32,131 SH   SOLE 0 32,131 0 0
MSCI INC COM 55354G100   621,099 1,211 SH   SOLE 0 1,211 0 0
NETEASE INC SPONSORED ADS 64110W102   37,138 371 SH   SOLE 0 371 0 0
NETFLIX INC COM 64110L106   1,378,995 3,652 SH   SOLE 0 3,652 0 0
NEWMONT CORP COM 651639106   44,340 1,200 SH   SOLE 0 1,200 0 0
NEXTERA ENERGY INC COM 65339F101   2,585,442 45,129 SH   SOLE 0 45,129 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   20,782 700 SH   SOLE 0 700 0 0
NIKE INC CL B 654106103   49,912,069 521,984 SH   SOLE 0 521,984 0 0
NIO INC SPON ADS 62914V106   190,211 21,041 SH   SOLE 0 21,041 0 0
NNN REIT INC COM 637417106   42,384 1,199 SH   SOLE 0 1,199 0 0
NOVARTIS AG SPONSORED ADR 66987V109   624,606 6,132 SH   SOLE 0 6,132 0 0
NOVO-NORDISK A S ADR 670100205   363,760 4,000 SH   SOLE 0 4,000 0 0
NUTANIX INC CL A 67059N108   142,778 4,093 SH   SOLE 0 4,093 0 0
NUTRIEN LTD COM 67077M108   310,203 5,000 SH   SOLE 0 5,000 0 0
NVIDIA CORPORATION COM 67066G104   109,095,485 250,800 SH   SOLE 0 250,800 0 0
OCCIDENTAL PETE CORP COM 674599105   1,418,147 21,858 SH   SOLE 0 21,858 0 0
OKTA INC CL A 679295105   63,879 784 SH   SOLE 0 784 0 0
OLIN CORP COM PAR $1 680665205   74,220 1,485 SH   SOLE 0 1,485 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,789 30 SH   SOLE 0 30 0 0
ORACLE CORP COM 68389X105   30,293 286 SH   SOLE 0 286 0 0
ORGANON & CO COMMON STOCK 68622V106   12,598 726 SH   SOLE 0 726 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   610 500 SH   SOLE 0 500 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,726,415 233,177 SH   SOLE 0 233,177 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   234,672 14,667 SH   SOLE 0 14,667 0 0
PALO ALTO NETWORKS INC COM 697435105   7,010,813 29,905 SH   SOLE 0 29,905 0 0
PAN AMERN SILVER CORP COM 697900108   8,594 591 SH   SOLE 0 591 0 0
PAYPAL HLDGS INC COM 70450Y103   42,117,268 720,446 SH   SOLE 0 720,446 0 0
PEPSICO INC COM 713448108   4,358,130 25,721 SH   SOLE 0 25,721 0 0
PFIZER INC COM 717081103   15,233,388 459,252 SH   SOLE 0 459,252 0 0
PHILIP MORRIS INTL INC COM 718172109   647,134 6,990 SH   SOLE 0 6,990 0 0
PIONEER NAT RES CO COM 723787107   86,032 375 SH   SOLE 0 375 0 0
PROCTER AND GAMBLE CO COM 742718109   66,261,262 454,280 SH   SOLE 0 454,280 0 0
PURE STORAGE INC CL A 74624M102   117,144 3,289 SH   SOLE 0 3,289 0 0
QUALCOMM INC COM 747525103   341,510 3,075 SH   SOLE 0 3,075 0 0
REALTY INCOME CORP COM 756109104   39,929 800 SH   SOLE 0 800 0 0
RIO TINTO PLC SPONSORED ADR 767204100   93,650 1,472 SH   SOLE 0 1,472 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,336 55 SH   SOLE 0 55 0 0
RXO INC COMMON STOCK 74982T103   92,678 4,706 SH   SOLE 0 4,706 0 0
S&P GLOBAL INC COM 78409V104   1,066,266 2,918 SH   SOLE 0 2,918 0 0
SALESFORCE INC COM 79466L302   5,715,558 28,186 SH   SOLE 0 28,186 0 0
SCHLUMBERGER LTD COM STK 806857108   3,000,462 51,466 SH   SOLE 0 51,466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   135,177 1,050 SH   SOLE 0 1,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,358 600 SH   SOLE 0 600 0 0
SERVICE CORP INTL COM 817565104   2,450,106 42,879 SH   SOLE 0 42,879 0 0
SERVICENOW INC COM 81762P102   13,338,593 23,863 SH   SOLE 0 23,863 0 0
SHELL PLC SPON ADS 780259305   2,060 32 SH   SOLE 0 32 0 0
SHUTTERSTOCK INC COM 825690100   951 25 SH   SOLE 0 25 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,172,829 78,549 SH   SOLE 0 78,549 0 0
SONOS INC COM 83570H108   6,455 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM 842587107   129,440 2,000 SH   SOLE 0 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   75,438 440 SH   SOLE 0 440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,467,951 19,809 SH   SOLE 0 19,809 0 0
SPROTT INC COM NEW 852066208   459 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   29,971,303 328,381 SH   SOLE 0 328,381 0 0
STEEL DYNAMICS INC COM 858119100   110,985 1,035 SH   SOLE 0 1,035 0 0
STEM INC COM 85859N102   530 125 SH   SOLE 0 125 0 0
STRYKER CORPORATION COM 863667101   195,388 715 SH   SOLE 0 715 0 0
SUPER MICRO COMPUTER INC COM 86800U104   944,688 3,445 SH   SOLE 0 3,445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,565,468 18,015 SH   SOLE 0 18,015 0 0
TELADOC HEALTH INC COM 87918A105   13,348 718 SH   SOLE 0 718 0 0
TESLA INC COM 88160R101   11,812,775 47,210 SH   SOLE 0 47,210 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,040 200 SH   SOLE 0 200 0 0
THE CIGNA GROUP COM 125523100   286,070 1,000 SH   SOLE 0 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,977,668 96,761 SH   SOLE 0 96,761 0 0
UBER TECHNOLOGIES INC COM 90353T100   567,011 12,329 SH   SOLE 0 12,329 0 0
UNION PAC CORP COM 907818108   5,324,699 26,149 SH   SOLE 0 26,149 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,752,320 30,489 SH   SOLE 0 30,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,971,067 99,112 SH   SOLE 0 99,112 0 0
UNITY SOFTWARE INC COM 91332U101   942 30 SH   SOLE 0 30 0 0
VALERO ENERGY CORP COM 91913Y100   56,684 400 SH   SOLE 0 400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   275,860 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,013 535 SH   SOLE 0 535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   161,454 2,260 SH   SOLE 0 2,260 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,955,890 14,355 SH   SOLE 0 14,355 0 0
VEEVA SYS INC CL A COM 922475108   105,346 518 SH   SOLE 0 518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,381 382 SH   SOLE 0 382 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   291,685 7,841 SH   SOLE 0 7,841 0 0
VIATRIS INC COM 92556V106   5,807 589 SH   SOLE 0 589 0 0
VISA INC COM CL A 92826C839   63,610,175 276,554 SH   SOLE 0 276,554 0 0
VITA COCO CO INC COM 92846Q107   1,042 40 SH   SOLE 0 40 0 0
WABTEC COM 929740108   531 5 SH   SOLE 0 5 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,560 250 SH   SOLE 0 250 0 0
WALMART INC COM 931142103   3,924,202 24,537 SH   SOLE 0 24,537 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,345,304 215,958 SH   SOLE 0 215,958 0 0
WASTE MGMT INC DEL COM 94106L109   15,437,312 101,268 SH   SOLE 0 101,268 0 0
WELLS FARGO CO NEW COM 949746101   207,662 5,082 SH   SOLE 0 5,082 0 0
WESCO INTL INC COM 95082P105   327,334 2,276 SH   SOLE 0 2,276 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,408 361 SH   SOLE 0 361 0 0
WORKDAY INC CL A 98138H101   241,233 1,123 SH   SOLE 0 1,123 0 0
XPENG INC ADS 98422D105   14,045 765 SH   SOLE 0 765 0 0
XPO INC COM 983793100   350,700 4,698 SH   SOLE 0 4,698 0 0
XYLEM INC COM 98419M100   202,906 2,229 SH   SOLE 0 2,229 0 0
YUM BRANDS INC COM 988498101   149,665 1,198 SH   SOLE 0 1,198 0 0
ZOETIS INC CL A 98978V103   5,473,273 31,459 SH   SOLE 0 31,459 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,497 50 SH   SOLE 0 50 0 0
ZSCALER INC COM 98980G102   155,590 1,000 SH   SOLE 0 1,000 0 0