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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLASSIAN CORP PLC CL A G06242104 688 3,265 SH   SOLE 1 33 0 3,232
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,858 487,787 SH   SOLE 1 2,259 0 485,528
LINDE PLC SHS G5494J103 5,043 17,141 SH   SOLE 1 17,141 0 0
MEDTRONIC PLC SHS G5960L103 18 220 SH   SOLE 1 0 0 220
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,010 15,456 SH   SOLE 1 7,363 0 8,093
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 150 SH   SOLE 1 0 0 150
JFROG LTD ORD SHS M6191J100 306 13,829 SH   SOLE 1 13,829 0 0
ELASTIC N V ORD SHS N14506104 7 103 SH   SOLE 1 0 0 103
CUREVAC N V COM N2451R105 8 1,073 SH   SOLE 1 0 0 1,073
STEVANATO GROUP S P A ORD SHS T9224W109 1,271 75,000 SH   SOLE 1 75 0 74,925
AFLAC INC COM 001055102 152,712 2,717,300 SH   SOLE   0 0 2,717,300
AGCO CORP COM 001084102 29,888 310,784 SH   SOLE   0 0 310,784
AT&T INC COM 00206R102 9,935 647,685 SH   SOLE   0 0 647,685
ARK ETF TR INNOVATION ETF 00214Q104 462 12,244 SH   SOLE   0 0 12,244
ARK ETF TR GENOMIC REV ETF 00214Q302 7 216 SH   SOLE   0 0 216
ARK ETF TR FINTECH INNOVA 00214Q708 5 354 SH   SOLE   0 0 354
ABBOTT LABS COM 002824100 228,066 2,357,032 SH   SOLE   0 0 2,357,032
ABBVIE INC COM 00287Y109 4,287 31,944 SH   SOLE   0 0 31,944
ACTIVISION BLIZZARD INC COM 00507V109 633 8,512 SH   SOLE 1 0 0 8,512
ADOBE SYSTEMS INCORPORATED COM 00724F101 112,906 410,269 SH   SOLE 1 0 0 410,269
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,323 147,324 SH   SOLE 1 83 0 147,241
ADVANCED MICRO DEVICES INC COM 007903107 54,505 860,239 SH   SOLE 1 2,493 0 857,746
AGILENT TECHNOLOGIES INC COM 00846U101 40,310 331,631 SH   SOLE 1 186 0 331,445
AIRBNB INC COM CL A 009066101 1,391 13,241 SH   SOLE 1 11,289 0 1,952
AIR PRODS & CHEMS INC COM 009158106 5,576 23,960 SH   SOLE   0 0 23,960
AKAMAI TECHNOLOGIES INC COM 00971T101 10,016 124,699 SH   SOLE   0 0 124,699
ALBEMARLE CORP COM 012653101 1,919 7,258 SH   SOLE   0 0 7,258
ALCOA CORP COM 013872106 878 26,082 SH   SOLE   0 0 26,082
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 638 4,549 SH   SOLE   0 0 4,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 3,020 SH   SOLE 1 0 0 3,020
ALIGN TECHNOLOGY INC COM 016255101 840 4,054 SH   SOLE 1 532 0 3,522
ALLSTATE CORP COM 020002101 463 3,721 SH   SOLE   0 0 3,721
ALPHABET INC CAP STK CL C 02079K107 18,072 187,953 SH   SOLE 1 14,596 0 173,357
ALPHABET INC CAP STK CL A 02079K305 573,068 5,991,304 SH   SOLE 1 4,992 0 5,986,312
ALTRIA GROUP INC COM 02209S103 42,003 1,040,203 SH   SOLE   0 0 1,040,203
AMAZON COM INC COM 023135106 314,776 2,785,626 SH   SOLE 1 623 0 2,785,003
AMEDISYS INC COM 023436108 108 1,120 SH   SOLE   0 0 1,120
AMERICAN EXPRESS CO COM 025816109 1,113 8,252 SH   SOLE   0 0 8,252
AMERICAN TOWER CORP NEW COM 03027X100 1,581 7,364 SH   SOLE   0 0 7,364
AMERICAN WTR WKS CO INC NEW COM 030420103 623 4,788 SH   SOLE   0 0 4,788
AMERIPRISE FINL INC COM 03076C106 70 277 SH   SOLE   0 0 277
AMETEK INC COM 031100100 2,395 21,117 SH   SOLE   0 0 21,117
AMGEN INC COM 031162100 69,882 310,033 SH   SOLE   0 0 310,033
AMPHENOL CORP NEW CL A 032095101 735 10,980 SH   SOLE   0 0 10,980
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 62 3,346 SH   SOLE   0 0 3,346
ANALOG DEVICES INC COM 032654105 10,961 78,664 SH   SOLE 1 2,752 0 75,912
ANSYS INC COM 03662Q105 32,825 148,060 SH   SOLE   0 0 148,060
ELEVANCE HEALTH INC COM 036752103 37,497 82,550 SH   SOLE 1 146 0 82,404
APPIAN CORP CL A 03782L101 842 20,616 SH   SOLE   0 0 20,616
APPLE INC COM 037833100 543,413 3,932,077 SH   SOLE 1 15,815 0 3,916,262
APPLIED MATLS INC COM 038222105 66,380 810,207 SH   SOLE   0 0 810,207
ARCHER DANIELS MIDLAND CO COM 039483102 773 9,614 SH   SOLE   0 0 9,614
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 884 59,617 SH   SOLE   0 0 59,617
ARGENX SE SPONSORED ADR 04016X101 219 620 SH   SOLE 1 62 0 558
ARVINAS INC COM 04335A105 95 2,144 SH   SOLE 1 2,144 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 16 2,756 SH   SOLE   0 0 2,756
ATMOS ENERGY CORP COM 049560105 159 1,559 SH   SOLE   0 0 1,559
AUTODESK INC COM 052769106 971 5,200 SH   SOLE 1 52 0 5,148
AUTOMATIC DATA PROCESSING IN COM 053015103 8,108 35,844 SH   SOLE   0 0 35,844
AVALONBAY CMNTYS INC COM 053484101 989 5,367 SH   SOLE   0 0 5,367
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,085 17,912 SH   SOLE   0 0 17,912
BAKER HUGHES COMPANY CL A 05722G100 123 5,879 SH   SOLE   0 0 5,879
BK OF AMERICA CORP COM 060505104 3,785 125,320 SH   SOLE   0 0 125,320
BANK NEW YORK MELLON CORP COM 064058100 419 10,880 SH   SOLE   0 0 10,880
BAXTER INTL INC COM 071813109 14 256 SH   SOLE   0 0 256
BECTON DICKINSON & CO COM 075887109 1,781 7,992 SH   SOLE   0 0 7,992
BERKSHIRE HATHAWAY INC DEL CL A 084670108 800 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,721 77,603 SH   SOLE   0 0 77,603
BEYOND MEAT INC COM 08862E109 7 492 SH   SOLE   0 0 492
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 86 5,831 SH   SOLE 1 5,831 0 0
BILL COM HLDGS INC COM 090043100 242 1,830 SH   SOLE 1 183 0 1,647
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,007 11,885 SH   SOLE 1 11,737 0 148
BIOGEN INC COM 09062X103 572 2,141 SH   SOLE   0 0 2,141
BIONANO GENOMICS INC COM 09075F107 936 511,470 SH   SOLE   0 0 511,470
BLACKROCK INC COM 09247X101 51,844 94,214 SH   SOLE   0 0 94,214
BLACKSTONE INC COM 09260D107 294 3,509 SH   SOLE   0 0 3,509
BOEING CO COM 097023105 186 1,532 SH   SOLE   0 0 1,532
BOOKING HOLDINGS INC COM 09857L108 27,777 16,904 SH   SOLE 1 0 0 16,904
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,042 130,395 SH   SOLE   0 0 130,395
BORGWARNER INC COM 099724106 7,862 250,393 SH   SOLE   0 0 250,393
BOSTON PROPERTIES INC COM 101121101 293 3,905 SH   SOLE   0 0 3,905
BOSTON SCIENTIFIC CORP COM 101137107 10,452 269,869 SH   SOLE   0 0 269,869
BRISTOL-MYERS SQUIBB CO COM 110122108 57,095 803,140 SH   SOLE 1 13,175 0 789,965
BROADCOM INC COM 11135F101 11,766 26,499 SH   SOLE 1 222 0 26,277
BROWN FORMAN CORP CL B 115637209 342 5,131 SH   SOLE   0 0 5,131
CBRE GROUP INC CL A 12504L109 15,565 230,565 SH   SOLE   0 0 230,565
CF INDS HLDGS INC COM 125269100 21,720 225,665 SH   SOLE   0 0 225,665
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1,271 SH   SOLE   0 0 1,271
CIGNA CORP NEW COM 125523100 10,936 39,415 SH   SOLE   0 0 39,415
CME GROUP INC COM 12572Q105 99,602 562,310 SH   SOLE   0 0 562,310
CSX CORP COM 126408103 87 3,254 SH   SOLE 1 0 0 3,254
CVS HEALTH CORP COM 126650100 219 2,292 SH   SOLE   0 0 2,292
CADENCE DESIGN SYSTEM INC COM 127387108 117,575 719,419 SH   SOLE 1 8,235 0 711,184
CAMDEN PPTY TR SH BEN INT 133131102 926 7,755 SH   SOLE   0 0 7,755
CARDINAL HEALTH INC COM 14149Y108 66 989 SH   SOLE   0 0 989
CARRIER GLOBAL CORPORATION COM 14448C104 63,079 1,773,889 SH   SOLE   0 0 1,773,889
CATALENT INC COM 148806102 1,488 20,562 SH   SOLE 1 18,397 0 2,165
CATERPILLAR INC COM 149123101 3,276 19,965 SH   SOLE   0 0 19,965
CELANESE CORP DEL COM 150870103 71 787 SH   SOLE   0 0 787
CENTENE CORP DEL COM 15135B101 57,350 737,047 SH   SOLE 1 1,153 0 735,894
CHART INDS INC COM 16115Q308 1,180 6,400 SH   SOLE 1 64 0 6,336
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 69 SH   SOLE   0 0 69
CHENIERE ENERGY INC COM NEW 16411R208 13,422 80,899 SH   SOLE   0 0 80,899
CHEVRON CORP NEW COM 166764100 13,649 95,000 SH   SOLE   0 0 95,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,128 751 SH   SOLE   0 0 751
CHURCH & DWIGHT CO INC COM 171340102 157,488 2,204,474 SH   SOLE   0 0 2,204,474
CISCO SYS INC COM 17275R102 49,202 1,230,060 SH   SOLE   0 0 1,230,060
CITIGROUP INC COM NEW 172967424 26,860 644,589 SH   SOLE 1 0 0 644,589
CLEVELAND-CLIFFS INC NEW COM 185899101 53 3,937 SH   SOLE   0 0 3,937
CLOUDFLARE INC CL A COM 18915M107 1,055 19,076 SH   SOLE 1 0 0 19,076
COCA COLA CO COM 191216100 129,748 2,316,094 SH   SOLE   0 0 2,316,094
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,027 17,873 SH   SOLE   0 0 17,873
COINBASE GLOBAL INC COM CL A 19260Q107 561 8,701 SH   SOLE   0 0 8,701
COLGATE PALMOLIVE CO COM 194162103 32 456 SH   SOLE   0 0 456
COMCAST CORP NEW CL A 20030N101 172 5,867 SH   SOLE   0 0 5,867
CONFLUENT INC CLASS A COM 20717M103 1,066 44,850 SH   SOLE 1 19,441 0 25,409
CONOCOPHILLIPS COM 20825C104 120,508 1,177,525 SH   SOLE   0 0 1,177,525
CONSTELLATION BRANDS INC CL A 21036P108 1,214 5,287 SH   SOLE   0 0 5,287
CONSTELLATION ENERGY CORP COM 21037T109 1,394 16,754 SH   SOLE 1 16,754 0 0
COPART INC COM 217204106 438 4,115 SH   SOLE   0 0 4,115
CORNING INC COM 219350105 76 2,616 SH   SOLE   0 0 2,616
CORTEVA INC COM 22052L104 21,992 384,815 SH   SOLE 1 12,649 0 372,166
COSTCO WHSL CORP NEW COM 22160K105 269 569 SH   SOLE   0 0 569
COUPA SOFTWARE INC COM 22266L106 23 396 SH   SOLE   0 0 396
COURSERA INC COM 22266M104 149 13,788 SH   SOLE 1 13,788 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,799 53,386 SH   SOLE   0 0 53,386
CROWN CASTLE INC COM 22822V101 105 724 SH   SOLE   0 0 724
CUMMINS INC COM 231021106 265 1,301 SH   SOLE   0 0 1,301
D R HORTON INC COM 23331A109 136 2,019 SH   SOLE   0 0 2,019
DANAHER CORPORATION COM 235851102 320,472 1,240,746 SH   SOLE 1 5,683 0 1,235,063
DANIMER SCIENTIFIC INC COM CL A 236272100 7 2,500 SH   SOLE 1 25 0 2,475
DARDEN RESTAURANTS INC COM 237194105 626 4,958 SH   SOLE   0 0 4,958
DARLING INGREDIENTS INC COM 237266101 35,670 539,222 SH   SOLE 1 492 0 538,730
DATADOG INC CL A COM 23804L103 1,301 14,657 SH   SOLE 1 6,256 0 8,401
DAVITA INC COM 23918K108 19 228 SH   SOLE   0 0 228
DECKERS OUTDOOR CORP COM 243537107 30,353 97,095 SH   SOLE   0 0 97,095
DEERE & CO COM 244199105 4,531 13,572 SH   SOLE 1 342 0 13,230
DELL TECHNOLOGIES INC CL C 24703L202 107 3,143 SH   SOLE   0 0 3,143
DELTA AIR LINES INC DEL COM NEW 247361702 143 5,107 SH   SOLE 1 0 0 5,107
DENTSPLY SIRONA INC COM 24906P109 166 5,856 SH   SOLE   0 0 5,856
DEXCOM INC COM 252131107 2,948 36,605 SH   SOLE   0 0 36,605
DIAMONDBACK ENERGY INC COM 25278X109 140 1,166 SH   SOLE   0 0 1,166
DIGITAL RLTY TR INC COM 253868103 451 4,548 SH   SOLE   0 0 4,548
DIGITAL TURBINE INC COM NEW 25400W102 34 2,343 SH   SOLE 1 0 0 2,343
DIGITALOCEAN HLDGS INC COM 25402D102 1,061 29,324 SH   SOLE 1 6,157 0 23,167
DISNEY WALT CO COM 254687106 30,428 322,568 SH   SOLE 1 3,122 0 319,446
DOCUSIGN INC COM 256163106 416 7,775 SH   SOLE   0 0 7,775
DOLLAR GEN CORP NEW COM 256677105 600 2,502 SH   SOLE   0 0 2,502
DOVER CORP COM 260003108 948 8,130 SH   SOLE   0 0 8,130
DOW INC COM 260557103 90 2,048 SH   SOLE   0 0 2,048
DUKE REALTY CORP COM NEW 264411505 1,020 21,160 SH   SOLE   0 0 21,160
DUPONT DE NEMOURS INC COM 26614N102 413 8,193 SH   SOLE   0 0 8,193
DOXIMITY INC CL A 26622P107 273 9,025 SH   SOLE 1 925 0 8,100
EOG RES INC COM 26875P101 57,962 518,772 SH   SOLE   0 0 518,772
ETF SER SOLUTIONS US GLB JETS 26922A842 53 3,504 SH   SOLE   0 0 3,504
EBAY INC. COM 278642103 32 872 SH   SOLE   0 0 872
ECOLAB INC COM 278865100 1,221 8,457 SH   SOLE 1 0 0 8,457
EDWARDS LIFESCIENCES CORP COM 28176E108 64,034 774,952 SH   SOLE   0 0 774,952
ELANCO ANIMAL HEALTH INC COM 28414H103 2,766 222,864 SH   SOLE   0 0 222,864
ELECTRONIC ARTS INC COM 285512109 38,424 332,068 SH   SOLE 1 0 0 332,068
EMERSON ELEC CO COM 291011104 5,861 80,048 SH   SOLE   0 0 80,048
ASPEN TECHNOLOGY INC COM 29109X106 1,021 4,285 SH   SOLE 1 4,285 0 0
ENPHASE ENERGY INC COM 29355A107 785 2,830 SH   SOLE 1 283 0 2,547
ENTEGRIS INC COM 29362U104 847 10,197 SH   SOLE 1 1,197 0 9,000
EPAM SYS INC COM 29414B104 84 232 SH   SOLE   0 0 232
EQUIFAX INC COM 294429105 57 332 SH   SOLE   0 0 332
EQUINIX INC COM 29444U700 5,740 10,091 SH   SOLE   0 0 10,091
EQUITY RESIDENTIAL SH BEN INT 29476L107 991 14,741 SH   SOLE   0 0 14,741
ESSENTIAL UTILS INC COM 29670G102 436 10,531 SH   SOLE   0 0 10,531
ESSEX PPTY TR INC COM 297178105 72 298 SH   SOLE   0 0 298
ETSY INC COM 29786A106 6 64 SH   SOLE 1 0 0 64
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 103 3,100 SH   SOLE   0 0 3,100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 187 SH   SOLE   0 0 187
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 170 6,397 SH   SOLE   0 0 6,397
EXPEDIA GROUP INC COM NEW 30212P303 80 851 SH   SOLE 1 0 0 851
EXPEDITORS INTL WASH INC COM 302130109 170 1,928 SH   SOLE   0 0 1,928
EXTRA SPACE STORAGE INC COM 30225T102 45 262 SH   SOLE   0 0 262
EXXON MOBIL CORP COM 30231G102 82,483 944,714 SH   SOLE   0 0 944,714
FMC CORP COM NEW 302491303 6,155 58,232 SH   SOLE   0 0 58,232
META PLATFORMS INC CL A 30303M102 225,129 1,659,262 SH   SOLE 1 6,221 0 1,653,041
FASTLY INC CL A 31188V100 12 1,266 SH   SOLE   0 0 1,266
FATE THERAPEUTICS INC COM 31189P102 210 9,386 SH   SOLE 1 916 0 8,470
FASTENAL CO COM 311900104 731 15,877 SH   SOLE   0 0 15,877
FEDEX CORP COM 31428X106 33,956 228,705 SH   SOLE   0 0 228,705
F5 INC COM 315616102 183 1,262 SH   SOLE   0 0 1,262
FIDELITY NATL INFORMATION SV COM 31620M106 52 687 SH   SOLE   0 0 687
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,628 198,088 SH   SOLE   0 0 198,088
FISERV INC COM 337738108 49,274 526,598 SH   SOLE   0 0 526,598
FISKER INC CL A COM STK 33813J106 22 2,881 SH   SOLE 1 0 0 2,881
FLUOR CORP NEW COM 343412102 27 1,083 SH   SOLE   0 0 1,083
FORTINET INC COM 34959E109 8,783 178,778 SH   SOLE   0 0 178,778
FORTIVE CORP COM 34959J108 2,838 48,685 SH   SOLE   0 0 48,685
FOX CORP CL A COM 35137L105 110 3,592 SH   SOLE   0 0 3,592
FRANKLIN RESOURCES INC COM 354613101 113 5,240 SH   SOLE   0 0 5,240
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 902 34,566 SH   SOLE   0 0 34,566
FULCRUM THERAPEUTICS INC COM 359616109 68 8,366 SH   SOLE   0 0 8,366
GALLAGHER ARTHUR J & CO COM 363576109 438 2,559 SH   SOLE   0 0 2,559
GENERAC HLDGS INC COM 368736104 20,237 113,599 SH   SOLE   0 0 113,599
GENERAL ELECTRIC CO COM NEW 369604301 249 4,018 SH   SOLE   0 0 4,018
GENERAL MLS INC COM 370334104 293 3,829 SH   SOLE   0 0 3,829
GENERAL MTRS CO COM 37045V100 30 926 SH   SOLE   0 0 926
GENUINE PARTS CO COM 372460105 118 789 SH   SOLE   0 0 789
GILEAD SCIENCES INC COM 375558103 22,544 365,442 SH   SOLE   0 0 365,442
GITLAB INC CLASS A COM 37637K108 594 11,605 SH   SOLE 1 1,165 0 10,440
GLOBAL PMTS INC COM 37940X102 40 370 SH   SOLE 1 0 0 370
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 71 3,528 SH   SOLE   0 0 3,528
GLOBAL X FDS FINTECH ETF 37954Y814 42 2,067 SH   SOLE   0 0 2,067
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 119 1,799 SH   SOLE   0 0 1,799
GOLDMAN SACHS GROUP INC COM 38141G104 246 841 SH   SOLE   0 0 841
GRAINGER W W INC COM 384802104 129 264 SH   SOLE   0 0 264
HCA HEALTHCARE INC COM 40412C101 43 236 SH   SOLE   0 0 236
HALLIBURTON CO COM 406216101 121 4,925 SH   SOLE   0 0 4,925
HANESBRANDS INC COM 410345102 58 8,366 SH   SOLE   0 0 8,366
HARTFORD FINL SVCS GROUP INC COM 416515104 124 2,001 SH   SOLE   0 0 2,001
HASHICORP INC COM CL A 418100103 457 14,187 SH   SOLE   0 0 14,187
HEICO CORP NEW COM 422806109 341 2,371 SH   SOLE   0 0 2,371
HENRY JACK & ASSOC INC COM 426281101 68,492 375,775 SH   SOLE   0 0 375,775
HERSHEY CO COM 427866108 372 1,687 SH   SOLE   0 0 1,687
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 6,924 SH   SOLE   0 0 6,924
HOLOGIC INC COM 436440101 1,429 22,145 SH   SOLE   0 0 22,145
HOME DEPOT INC COM 437076102 169,012 612,497 SH   SOLE   0 0 612,497
HONEYWELL INTL INC COM 438516106 272,404 1,631,453 SH   SOLE   0 0 1,631,453
HUMANA INC COM 444859102 145 299 SH   SOLE   0 0 299
HUNTINGTON BANCSHARES INC COM 446150104 40,501 3,072,931 SH   SOLE   0 0 3,072,931
IDEX CORP COM 45167R104 1,923 9,621 SH   SOLE 1 5 0 9,616
IDEXX LABS INC COM 45168D104 52,561 161,330 SH   SOLE   0 0 161,330
ILLINOIS TOOL WKS INC COM 452308109 10,134 56,099 SH   SOLE   0 0 56,099
ILLUMINA INC COM 452327109 223 1,169 SH   SOLE 1 0 0 1,169
INCYTE CORP COM 45337C102 209 3,129 SH   SOLE   0 0 3,129
INSTRUCTURE HLDGS INC COM 457790103 156 6,988 SH   SOLE 1 6,988 0 0
INTEL CORP COM 458140100 4,553 176,677 SH   SOLE   0 0 176,677
INTELLIA THERAPEUTICS INC COM 45826J105 613 10,946 SH   SOLE 1 1,118 0 9,828
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 536 SH   SOLE   0 0 536
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,332 81,150 SH   SOLE   0 0 81,150
INTERNATIONAL BUSINESS MACHS COM 459200101 1,448 12,186 SH   SOLE   0 0 12,186
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 369 4,063 SH   SOLE   0 0 4,063
INVESCO QQQ TR UNIT SER 1 46090E103 69,487 259,999 SH   SOLE   0 0 259,999
INTUITIVE SURGICAL INC COM NEW 46120E602 117,579 627,288 SH   SOLE 1 0 0 627,288
INTUIT COM 461202103 59,372 153,289 SH   SOLE 1 0 0 153,289
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 537 11,023 SH   SOLE   0 0 11,023
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 654 38,626 SH   SOLE   0 0 38,626
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 127 3,492 SH   SOLE   0 0 3,492
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,398 12,711 SH   SOLE   0 0 12,711
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 118 SH   SOLE   0 0 118
INVITATION HOMES INC COM 46187W107 666 19,733 SH   SOLE   0 0 19,733
IQVIA HLDGS INC COM 46266C105 14,226 78,537 SH   SOLE   0 0 78,537
ISHARES GOLD TR ISHARES NEW 464285204 414 13,134 SH   SOLE   0 0 13,134
ISHARES INC US INTL HGH YLD 464286178 344 8,828 SH   SOLE   0 0 8,828
ISHARES INC JP MRG EM CRP BD 464286251 4,783 115,752 SH   SOLE   0 0 115,752
ISHARES INC JP MRGN EM HI BD 464286285 8,956 276,170 SH   SOLE   0 0 276,170
ISHARES INC MSCI WORLD ETF 464286392 22,872 228,830 SH   SOLE   0 0 228,830
ISHARES INC MSCI EM ASIA ETF 464286426 11,545 201,175 SH   SOLE   0 0 201,175
ISHARES INC MSCI CDA ETF 464286509 96,857 3,148,799 SH   SOLE   0 0 3,148,799
ISHARES INC JP MORGAN EM ETF 464286517 1,016 31,452 SH   SOLE   0 0 31,452
ISHARES INC MSCI EURZONE ETF 464286608 4,115 128,681 SH   SOLE   0 0 128,681
ISHARES INC MSCI TURKEY ETF 464286715 9 429 SH   SOLE   0 0 429
ISHARES INC MSCI SWITZERLAND 464286749 4,760 127,109 SH   SOLE   0 0 127,109
ISHARES INC MSCI STH KOR ETF 464286772 101 2,136 SH   SOLE   0 0 2,136
ISHARES INC MSCI GERMANY ETF 464286806 6 290 SH   SOLE   0 0 290
ISHARES TR SELECT DIVID ETF 464287168 59 552 SH   SOLE   0 0 552
ISHARES TR TIPS BD ETF 464287176 108,332 1,032,717 SH   SOLE   0 0 1,032,717
ISHARES TR CORE S&P500 ETF 464287200 3,907 10,894 SH   SOLE   0 0 10,894
ISHARES TR CORE US AGGBD ET 464287226 680 7,062 SH   SOLE   0 0 7,062
ISHARES TR MSCI EMG MKT ETF 464287234 1,821 52,207 SH   SOLE   0 0 52,207
ISHARES TR IBOXX INV CP ETF 464287242 1,606 15,677 SH   SOLE   0 0 15,677
ISHARES TR GLOBAL TECH ETF 464287291 125 2,953 SH   SOLE   0 0 2,953
ISHARES TR GLOBAL ENERG ETF 464287341 387 11,625 SH   SOLE   0 0 11,625
ISHARES TR LATN AMER 40 ETF 464287390 155 6,555 SH   SOLE   0 0 6,555
ISHARES TR 7-10 YR TRSY BD 464287440 272,475 2,838,580 SH   SOLE   0 0 2,838,580
ISHARES TR 1 3 YR TREAS BD 464287457 466 5,733 SH   SOLE   0 0 5,733
ISHARES TR MSCI EAFE ETF 464287465 1,031 18,404 SH   SOLE   10,754 0 7,650
ISHARES TR CORE S&P MCP ETF 464287507 26 120 SH   SOLE   0 0 120
ISHARES TR ISHARES BIOTECH 464287556 32,282 276,010 SH   SOLE   0 0 276,010
ISHARES TR COHEN STEER REIT 464287564 909 16,966 SH   SOLE   0 0 16,966
ISHARES TR RUS 1000 GRW ETF 464287614 730 3,471 SH   SOLE   2,435 0 1,036
ISHARES TR RUSSELL 2000 ETF 464287655 770 4,668 SH   SOLE   2,540 0 2,128
ISHARES TR CORE S&P US VLU 464287663 11,864 189,494 SH   SOLE   0 0 189,494
ISHARES TR U.S. REAL ES ETF 464287739 6,783 83,313 SH   SOLE   0 0 83,313
ISHARES TR US HLTHCARE ETF 464287762 235 930 SH   SOLE   0 0 930
ISHARES TR EUROPE ETF 464287861 25 658 SH   SOLE   0 0 658
ISHARES TR INTL TREA BD ETF 464288117 1,297 35,433 SH   SOLE   0 0 35,433
ISHARES TR MSCI AC ASIA ETF 464288182 4,970 84,916 SH   SOLE   0 0 84,916
ISHARES TR GL CLEAN ENE ETF 464288224 8,821 462,095 SH   SOLE   0 0 462,095
ISHARES TR MSCI ACWI ETF 464288257 2,974 38,215 SH   SOLE   14,100 0 24,115
ISHARES TR JPMORGAN USD EMG 464288281 1,823 22,955 SH   SOLE   0 0 22,955
ISHARES TR IBOXX HI YD ETF 464288513 6,582 92,191 SH   SOLE   0 0 92,191
ISHARES TR CRE U S REIT ETF 464288521 23 474 SH   SOLE   0 0 474
ISHARES TR MSCI KLD400 SOC 464288570 752 11,233 SH   SOLE   0 0 11,233
ISHARES TR ISHS 5-10YR INVT 464288638 1,105 22,879 SH   SOLE   0 0 22,879
ISHARES TR ISHS 1-5YR INVS 464288646 1,778 36,085 SH   SOLE   0 0 36,085
ISHARES TR 3 7 YR TREAS BD 464288661 251,472 2,200,494 SH   SOLE   0 0 2,200,494
ISHARES TR MSCI USA ESG SLC 464288802 1,505 19,830 SH   SOLE   0 0 19,830
ISHARES TR U.S. MED DVC ETF 464288810 110 2,323 SH   SOLE   0 0 2,323
ISHARES TR EAFE VALUE ETF 464288877 24,210 627,209 SH   SOLE   0 0 627,209
ISHARES TR MSCI INDIA ETF 46429B598 10 246 SH   SOLE   0 0 246
ISHARES TR FLTG RATE NT ETF 46429B655 674 13,410 SH   SOLE   0 0 13,410
ISHARES TR MSCI CHINA ETF 46429B671 199 4,678 SH   SOLE   0 0 4,678
ISHARES TR MSCI USA QLT FCT 46432F339 528 5,085 SH   SOLE   0 0 5,085
ISHARES TR MSCI USA VALUE 46432F388 3,224 39,403 SH   SOLE   0 0 39,403
ISHARES TR MSCI USA MMENTM 46432F396 10,602 80,825 SH   SOLE   0 0 80,825
ISHARES TR CORE MSCI TOTAL 46432F834 154 3,026 SH   SOLE   0 0 3,026
ISHARES INC MSCI TAIWAN ETF 46434G772 26 595 SH   SOLE   0 0 595
ISHARES INC MSCI JPN ETF NEW 46434G822 17,666 361,628 SH   SOLE   0 0 361,628
ISHARES TR 0-5YR INVT GR CP 46434V100 930 19,621 SH   SOLE   0 0 19,621
ISHARES TR GLOBAL REIT ETF 46434V647 5,787 272,074 SH   SOLE   0 0 272,074
ISHARES TR CORE MSCI EURO 46434V738 2,382 60,241 SH   SOLE   0 0 60,241
ISHARES TR MSCI UAE ETF 46434V761 300 19,729 SH   SOLE   0 0 19,729
ISHARES TR MSCI QATAR ETF 46434V779 302 14,346 SH   SOLE   0 0 14,346
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,017 43,306 SH   SOLE   0 0 43,306
ISHARES TR MSCI UK ETF NEW 46435G334 818 31,206 SH   SOLE   0 0 31,206
ISHARES TR MSCI INTL VLU FT 46435G409 997 50,472 SH   SOLE   0 0 50,472
ISHARES TR ESG AW MSCI EAFE 46435G516 1,475 26,276 SH   SOLE   0 0 26,276
ISHARES TR MSCI JP VALUE 46435U374 262 12,093 SH   SOLE   0 0 12,093
ISHARES TR USD GRN BOND ETF 46435U440 1,426 31,298 SH   SOLE   0 0 31,298
ISHARES TR BB RAT CORP BD 46435U473 2,795 64,938 SH   SOLE   0 0 64,938
ISHARES TR US INFRASTRUC 46435U713 541 16,781 SH   SOLE   0 0 16,781
ITRON INC COM 465741106 141 3,346 SH   SOLE   0 0 3,346
JPMORGAN CHASE & CO COM 46625H100 199,008 1,904,388 SH   SOLE   0 0 1,904,388
JACKSON FINANCIAL INC COM CL A 46817M107 1 44 SH   SOLE   0 0 44
JACOBS SOLUTIONS INC COM 46982L108 47 434 SH   SOLE   0 0 434
JOHNSON & JOHNSON COM 478160104 346,983 2,124,038 SH   SOLE 1 0 0 2,124,038
JUNIPER NETWORKS INC COM 48203R104 400 15,313 SH   SOLE   0 0 15,313
KLA CORP COM NEW 482480100 74,843 247,307 SH   SOLE   0 0 247,307
KKR & CO INC COM 48251W104 26 610 SH   SOLE 1 0 0 610
KELLOGG CO COM 487836108 179 2,572 SH   SOLE   0 0 2,572
KEURIG DR PEPPER INC COM 49271V100 159 4,439 SH   SOLE   0 0 4,439
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,421 9,032 SH   SOLE 1 824 0 8,208
KILROY RLTY CORP COM 49427F108 176 4,169 SH   SOLE   0 0 4,169
KINDER MORGAN INC DEL COM 49456B101 216 12,992 SH   SOLE   0 0 12,992
KRAFT HEINZ CO COM 500754106 1,392 41,737 SH   SOLE   0 0 41,737
KRANESHARES TR CSI CHI INTERNET 500767306 146 5,905 SH   SOLE   0 0 5,905
KROGER CO COM 501044101 184 4,199 SH   SOLE   0 0 4,199
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 346 SH   SOLE   0 0 346
LAM RESEARCH CORP COM 512807108 48,403 132,248 SH   SOLE   0 0 132,248
LATTICE SEMICONDUCTOR CORP COM 518415104 703 14,292 SH   SOLE   0 0 14,292
LAUDER ESTEE COS INC CL A 518439104 148,785 689,137 SH   SOLE   0 0 689,137
LENNAR CORP CL A 526057104 71 955 SH   SOLE   0 0 955
LILLY ELI & CO COM 532457108 1,668 5,158 SH   SOLE 1 4,515 0 643
LINDSAY CORP COM 535555106 61 423 SH   SOLE   0 0 423
LULULEMON ATHLETICA INC COM 550021109 8,729 31,225 SH   SOLE   0 0 31,225
LYFT INC CL A COM 55087P104 42 3,219 SH   SOLE 1 0 0 3,219
MSCI INC COM 55354G100 2,106 4,994 SH   SOLE 1 3,153 0 1,841
MARATHON PETE CORP COM 56585A102 240 2,411 SH   SOLE   0 0 2,411
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,483 214,784 SH   SOLE   0 0 214,784
MARKEL CORP COM 570535104 47,843 44,126 SH   SOLE   0 0 44,126
MARKETAXESS HLDGS INC COM 57060D108 877 3,943 SH   SOLE   0 0 3,943
MARSH & MCLENNAN COS INC COM 571748102 9,680 64,838 SH   SOLE   0 0 64,838
MARRIOTT INTL INC NEW CL A 571903202 330 2,358 SH   SOLE 1 0 0 2,358
MARVELL TECHNOLOGY INC COM 573874104 1,299 30,266 SH   SOLE 1 1,127 0 29,139
MASTERCARD INCORPORATED CL A 57636Q104 212,394 746,972 SH   SOLE   0 0 746,972
MATCH GROUP INC NEW COM 57667L107 2,925 61,248 SH   SOLE   0 0 61,248
MCCORMICK & CO INC COM NON VTG 579780206 7 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101 99,015 429,120 SH   SOLE   0 0 429,120
MEDICAL PPTYS TRUST INC COM 58463J304 54 4,518 SH   SOLE   0 0 4,518
MEDICINOVA INC COM NEW 58468P206 41 18,700 SH   SOLE   0 0 18,700
MERCK & CO INC COM 58933Y105 149,656 1,737,758 SH   SOLE   0 0 1,737,758
METLIFE INC COM 59156R108 79 1,296 SH   SOLE   0 0 1,296
METTLER TOLEDO INTERNATIONAL COM 592688105 32 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 794,248 3,410,253 SH   SOLE 1 0 0 3,410,253
MICROCHIP TECHNOLOGY INC. COM 595017104 35,477 581,302 SH   SOLE   0 0 581,302
MICRON TECHNOLOGY INC COM 595112103 723 14,430 SH   SOLE   0 0 14,430
MID-AMER APT CMNTYS INC COM 59522J103 78 502 SH   SOLE   0 0 502
MIRATI THERAPEUTICS INC COM 60468T105 799 11,447 SH   SOLE 1 11,447 0 0
MODERNA INC COM 60770K107 18,290 154,672 SH   SOLE 1 0 0 154,672
MOLSON COORS BEVERAGE CO CL B 60871R209 31,841 663,494 SH   SOLE   0 0 663,494
MONDELEZ INTL INC CL A 609207105 1,275 23,248 SH   SOLE 1 0 0 23,248
MONGODB INC CL A 60937P106 825 4,155 SH   SOLE 1 3,515 0 640
MONOLITHIC PWR SYS INC COM 609839105 757 2,084 SH   SOLE 1 284 0 1,800
MONSTER BEVERAGE CORP NEW COM 61174X109 135 1,554 SH   SOLE   0 0 1,554
MOODYS CORP COM 615369105 1,521 6,256 SH   SOLE   0 0 6,256
MORGAN STANLEY COM NEW 617446448 919 11,626 SH   SOLE   0 0 11,626
MOSAIC CO NEW COM 61945C103 93,802 1,940,864 SH   SOLE   0 0 1,940,864
MUELLER WTR PRODS INC COM SER A 624758108 192 18,700 SH   SOLE   0 0 18,700
NASDAQ INC COM 631103108 71 1,261 SH   SOLE   0 0 1,261
NATERA INC COM 632307104 35 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 491 2,087 SH   SOLE 1 0 0 2,087
NEUROCRINE BIOSCIENCES INC COM 64125C109 178 1,680 SH   SOLE 1 168 0 1,512
NEWMONT CORP COM 651639106 21,379 508,657 SH   SOLE   0 0 508,657
NEXTERA ENERGY INC COM 65339F101 97,718 1,246,239 SH   SOLE 1 19,254 0 1,226,985
NIKE INC CL B 654106103 136,787 1,645,656 SH   SOLE 1 0 0 1,645,656
NORDSON CORP COM 655663102 316 1,490 SH   SOLE   0 0 1,490
NORFOLK SOUTHN CORP COM 655844108 13,928 66,435 SH   SOLE   0 0 66,435
NORTHROP GRUMMAN CORP COM 666807102 16 35 SH   SOLE   0 0 35
NUCOR CORP COM 670346105 91 852 SH   SOLE   0 0 852
NVIDIA CORPORATION COM 67066G104 209,046 1,722,103 SH   SOLE 1 12,153 0 1,709,950
OCCIDENTAL PETE CORP COM 674599105 397 6,464 SH   SOLE   0 0 6,464
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46 1,155 SH   SOLE   0 0 1,155
OKTA INC CL A 679295105 8 148 SH   SOLE   0 0 148
ON SEMICONDUCTOR CORP COM 682189105 14,356 230,322 SH   SOLE 1 12,855 0 217,467
ORACLE CORP COM 68389X105 79,020 1,293,926 SH   SOLE   0 0 1,293,926
ORGANON & CO COMMON STOCK 68622V106 37 1,568 SH   SOLE   0 0 1,568
OTIS WORLDWIDE CORP COM 68902V107 9,749 152,806 SH   SOLE 1 14,914 0 137,892
PNC FINL SVCS GROUP INC COM 693475105 222 1,488 SH   SOLE   0 0 1,488
PPL CORP COM 69351T106 1,694 66,819 SH   SOLE   0 0 66,819
PACCAR INC COM 693718108 336 4,015 SH   SOLE   0 0 4,015
PACKAGING CORP AMER COM 695156109 107 951 SH   SOLE   0 0 951
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,495 306,933 SH   SOLE   0 0 306,933
PALO ALTO NETWORKS INC COM 697435105 4,410 26,923 SH   SOLE   0 0 26,923
PARKER-HANNIFIN CORP COM 701094104 219 905 SH   SOLE   0 0 905
PAYCHEX INC COM 704326107 805 7,174 SH   SOLE   0 0 7,174
PAYPAL HLDGS INC COM 70450Y103 80,425 934,409 SH   SOLE 1 11,934 0 922,475
PELOTON INTERACTIVE INC CL A COM 70614W100 2 295 SH   SOLE   0 0 295
PEPSICO INC COM 713448108 12,207 74,772 SH   SOLE   0 0 74,772
PFIZER INC COM 717081103 25,760 588,667 SH   SOLE   0 0 588,667
PHILIP MORRIS INTL INC COM 718172109 351 4,231 SH   SOLE   0 0 4,231
PIMCO DYNAMIC INCOME FD SHS 72201Y101 703 36,293 SH   SOLE   0 0 36,293
PINTEREST INC CL A 72352L106 1,175 50,447 SH   SOLE 1 39,553 0 10,894
PIONEER NAT RES CO COM 723787107 6,408 29,593 SH   SOLE   0 0 29,593
PLUG POWER INC COM NEW 72919P202 209 9,938 SH   SOLE 1 2,792 0 7,146
PRICE T ROWE GROUP INC COM 74144T108 497 4,735 SH   SOLE   0 0 4,735
PROCTER AND GAMBLE CO COM 742718109 29,727 235,464 SH   SOLE   0 0 235,464
PROGRESSIVE CORP COM 743315103 43,530 374,580 SH   SOLE   0 0 374,580
PROLOGIS INC. COM 74340W103 1,139 11,210 SH   SOLE   0 0 11,210
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,313 41,289 SH   SOLE   41,289 0 0
PROSHARES TR BITCOIN STRATE 74347G440 72 6,033 SH   SOLE   0 0 6,033
PUBLIC STORAGE COM 74460D109 206 702 SH   SOLE   0 0 702
PULTE GROUP INC COM 745867101 41 1,091 SH   SOLE   0 0 1,091
QORVO INC COM 74736K101 3,965 49,936 SH   SOLE   0 0 49,936
QUALCOMM INC COM 747525103 9,181 81,266 SH   SOLE 1 3,834 0 77,432
QUANTA SVCS INC COM 74762E102 1,240 9,731 SH   SOLE 1 9,731 0 0
QUEST DIAGNOSTICS INC COM 74834L100 119 970 SH   SOLE   0 0 970
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,986 60,915 SH   SOLE   0 0 60,915
REALTY INCOME CORP COM 756109104 301 5,167 SH   SOLE   0 0 5,167
REGAL REXNORD CORPORATION COM 758750103 169 1,207 SH   SOLE   0 0 1,207
REGENCY CTRS CORP COM 758849103 79 1,462 SH   SOLE   0 0 1,462
REGENERON PHARMACEUTICALS COM 75886F107 70,029 101,658 SH   SOLE 1 596 0 101,062
REGENXBIO INC COM 75901B107 348 13,157 SH   SOLE 1 13,157 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,869 1,637,717 SH   SOLE   0 0 1,637,717
REPUBLIC SVCS INC COM 760759100 20,840 153,191 SH   SOLE 1 13,625 0 139,566
RESMED INC COM 761152107 433 1,983 SH   SOLE   0 0 1,983
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 461 14,005 SH   SOLE   0 0 14,005
ROBERT HALF INTL INC COM 770323103 3,600 47,055 SH   SOLE   0 0 47,055
ROBLOX CORP CL A 771049103 35 969 SH   SOLE 1 788 0 181
ROCKWELL AUTOMATION INC COM 773903109 65,620 305,051 SH   SOLE   0 0 305,051
ROKU INC COM CL A 77543R102 7 129 SH   SOLE   0 0 129
ROLLINS INC COM 775711104 188 5,408 SH   SOLE   0 0 5,408
ROPER TECHNOLOGIES INC COM 776696106 64,292 178,768 SH   SOLE   0 0 178,768
S&P GLOBAL INC COM 78409V104 198,279 649,349 SH   SOLE   0 0 649,349
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 118 SH   SOLE   0 0 118
SL GREEN RLTY CORP COM 78440X887 22 541 SH   SOLE   0 0 541
SPDR S&P 500 ETF TR TR UNIT 78462F103 620,542 1,737,336 SH   SOLE   3,339 0 1,733,997
SPDR GOLD TR GOLD SHS 78463V107 3,766 24,347 SH   SOLE   0 0 24,347
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 855 27,795 SH   SOLE   0 0 27,795
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,562 17,427 SH   SOLE   0 0 17,427
SPDR SER TR BLOOMBERG INTL 78464A151 999 39,835 SH   SOLE   0 0 39,835
SPDR SER TR S&P REGL BKG 78464A698 87 1,476 SH   SOLE   0 0 1,476
SPDR SER TR S&P BIOTECH 78464A870 50,773 640,110 SH   SOLE   0 0 640,110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 510 SH   SOLE   0 0 510
SPDR SER TR BLOOMBERG HIGH Y 78468R622 37,201 423,462 SH   SOLE   0 0 423,462
SPDR SER TR PRTFLO S&P500 HI 78468R788 600 16,929 SH   SOLE   0 0 16,929
SALESFORCE INC COM 79466L302 89,232 620,354 SH   SOLE 1 2,749 0 617,605
SAMSARA INC COM CL A 79589L106 520 43,092 SH   SOLE   0 0 43,092
SAREPTA THERAPEUTICS INC COM 803607100 769 6,956 SH   SOLE 1 6,663 0 293
HENRY SCHEIN INC COM 806407102 736 11,187 SH   SOLE   0 0 11,187
SCHWAB CHARLES CORP COM 808513105 70,604 982,389 SH   SOLE   0 0 982,389
SEAGEN INC COM 81181C104 377 2,758 SH   SOLE 1 2,758 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725 5,986 SH   SOLE   718 0 5,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 455 SH   SOLE   0 0 455
SELECT SECTOR SPDR TR ENERGY 81369Y506 129 1,791 SH   SOLE   935 0 856
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 4,405 SH   SOLE   0 0 4,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155 1,870 SH   SOLE   0 0 1,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 7,087 SH   SOLE   0 0 7,087
SENTINELONE INC CL A 81730H109 995 38,920 SH   SOLE   0 0 38,920
SERVICENOW INC COM 81762P102 9,199 24,361 SH   SOLE   0 0 24,361
SHOCKWAVE MED INC COM 82489T104 917 3,298 SH   SOLE   0 0 3,298
SHOPIFY INC CL A 82509L107 4 160 SH   SOLE 1 0 0 160
SIGMA LITHIUM CORPORATION COM 826599102 6,714 126,321 SH   SOLE   126,321 0 0
SILK RD MED INC COM 82710M100 1,132 25,163 SH   SOLE   0 0 25,163
SIMON PPTY GROUP INC NEW COM 828806109 432 4,815 SH   SOLE   0 0 4,815
SMITH A O CORP COM 831865209 397 8,169 SH   SOLE   0 0 8,169
SMUCKER J M CO COM NEW 832696405 114 830 SH   SOLE   0 0 830
SNAP INC CL A 83304A106 1,096 111,630 SH   SOLE 1 84,464 0 27,166
SNOWFLAKE INC CL A 833445109 897 5,278 SH   SOLE 1 316 0 4,962
SOFI TECHNOLOGIES INC COM 83406F102 4 791 SH   SOLE   0 0 791
SONDER HOLDINGS INC CLASS A COM 83542D102 4 2,481 SH   SOLE 1 0 0 2,481
SPLUNK INC COM 848637104 1,408 18,718 SH   SOLE 1 0 0 18,718
SPROUT SOCIAL INC COM CL A 85209W109 820 13,521 SH   SOLE   0 0 13,521
BLOCK INC CL A 852234103 701 12,743 SH   SOLE 1 0 0 12,743
STARBUCKS CORP COM 855244109 13,879 164,719 SH   SOLE   0 0 164,719
STRYKER CORPORATION COM 863667101 7,356 36,318 SH   SOLE   0 0 36,318
SUMO LOGIC INC COM 86646P103 159 21,187 SH   SOLE 1 21,187 0 0
SUN CMNTYS INC COM 866674104 75 557 SH   SOLE   0 0 557
SUNRUN INC COM 86771W105 399 14,479 SH   SOLE 1 14,479 0 0
SYNAPTICS INC COM 87157D109 296 2,987 SH   SOLE   0 0 2,987
SYNOPSYS INC COM 871607107 14,851 48,611 SH   SOLE 1 438 0 48,173
SYNCHRONY FINANCIAL COM 87165B103 311 11,015 SH   SOLE   0 0 11,015
SYSCO CORP COM 871829107 11,356 160,604 SH   SOLE   0 0 160,604
TJX COS INC NEW COM 872540109 856 13,779 SH   SOLE   0 0 13,779
T-MOBILE US INC COM 872590104 216 1,614 SH   SOLE   0 0 1,614
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 944 8,665 SH   SOLE 1 8,665 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 626 13,089 SH   SOLE   0 0 13,089
TARGET CORP COM 87612E106 66 443 SH   SOLE   0 0 443
TELADOC HEALTH INC COM 87918A105 26 1,044 SH   SOLE   0 0 1,044
TENARIS S A SPONSORED ADS 88031M109 10,929 422,965 SH   SOLE 1 419,846 0 3,119
TERADYNE INC COM 880770102 44 590 SH   SOLE 1 0 0 590
TESLA INC COM 88160R101 1,695 6,390 SH   SOLE 1 3,733 0 2,657
TETRA TECH INC NEW COM 88162G103 696 5,413 SH   SOLE   0 0 5,413
TEXAS INSTRS INC COM 882508104 185,885 1,200,963 SH   SOLE   0 0 1,200,963
THERMO FISHER SCIENTIFIC INC COM 883556102 241,987 477,113 SH   SOLE 1 5,116 0 471,997
3-D SYS CORP DEL COM NEW 88554D205 7 836 SH   SOLE   0 0 836
3M CO COM 88579Y101 3,507 31,739 SH   SOLE 1 0 0 31,739
TILRAY BRANDS INC COM CL 2 88688T100 27 9,775 SH   SOLE 1 0 0 9,775
TOAST INC CL A 888787108 566 33,869 SH   SOLE   0 0 33,869
TOLL BROTHERS INC COM 889478103 23,031 548,366 SH   SOLE   0 0 548,366
TRACTOR SUPPLY CO COM 892356106 644 3,467 SH   SOLE   0 0 3,467
TRADEWEB MKTS INC CL A 892672106 94 1,672 SH   SOLE   0 0 1,672
TRAVELERS COMPANIES INC COM 89417E109 1,747 11,403 SH   SOLE   0 0 11,403
TREX CO INC COM 89531P105 1,029 23,425 SH   SOLE   0 0 23,425
TRIMBLE INC COM 896239100 652 12,008 SH   SOLE   0 0 12,008
TRIP COM GROUP LTD ADS 89677Q107 119 4,350 SH   SOLE 1 0 0 4,350
TRUIST FINL CORP COM 89832Q109 203 4,661 SH   SOLE   0 0 4,661
TWILIO INC CL A 90138F102 390 5,643 SH   SOLE 1 495 0 5,148
TWITTER INC COM 90184L102 37 841 SH   SOLE   0 0 841
TYSON FOODS INC CL A 902494103 10,619 161,061 SH   SOLE   0 0 161,061
US BANCORP DEL COM NEW 902973304 26,995 669,522 SH   SOLE   0 0 669,522
UBER TECHNOLOGIES INC COM 90353T100 4,132 155,908 SH   SOLE 1 52,545 0 103,363
UIPATH INC CL A 90364P105 114 9,049 SH   SOLE 1 8,749 0 300
ULTA BEAUTY INC COM 90384S303 1,159 2,889 SH   SOLE   0 0 2,889
UNION PAC CORP COM 907818108 100,034 513,470 SH   SOLE   0 0 513,470
UNITED NAT FOODS INC COM 911163103 34 984 SH   SOLE   0 0 984
UNITED PARCEL SERVICE INC CL B 911312106 97 601 SH   SOLE   0 0 601
UNITEDHEALTH GROUP INC COM 91324P102 425,919 843,337 SH   SOLE 1 2,764 0 840,573
UNITY SOFTWARE INC COM 91332U101 462 14,500 SH   SOLE   0 0 14,500
UPSTART HLDGS INC COM 91680M107 987 47,481 SH   SOLE   0 0 47,481
VALERO ENERGY CORP COM 91913Y100 27 257 SH   SOLE   0 0 257
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 487 2,629 SH   SOLE   0 0 2,629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 663 8,858 SH   SOLE   0 0 8,858
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 587 8,228 SH   SOLE   0 0 8,228
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44,595 775,702 SH   SOLE   0 0 775,702
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,745 174,255 SH   SOLE   0 0 174,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944 25,875 SH   SOLE   0 0 25,875
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,181 SH   SOLE   0 0 1,181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 108 1,624 SH   SOLE   0 0 1,624
VEEVA SYS INC CL A COM 922475108 58,960 357,593 SH   SOLE   0 0 357,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,504 175,156 SH   SOLE   0 0 175,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,334 29,118 SH   SOLE   0 0 29,118
VANGUARD INDEX FDS GROWTH ETF 922908736 205 960 SH   SOLE   0 0 960
VERACYTE INC COM 92337F107 535 32,209 SH   SOLE   0 0 32,209
VERIZON COMMUNICATIONS INC COM 92343V104 5,622 148,054 SH   SOLE   0 0 148,054
VERISK ANALYTICS INC COM 92345Y106 84,115 493,257 SH   SOLE   0 0 493,257
VERTEX PHARMACEUTICALS INC COM 92532F100 2,338 8,075 SH   SOLE 1 5,425 0 2,650
VERTIV HOLDINGS CO COM CL A 92537N108 1,755 180,511 SH   SOLE   0 0 180,511
VIATRIS INC COM 92556V106 2 271 SH   SOLE   0 0 271
VICI PPTYS INC COM 925652109 88 2,958 SH   SOLE   0 0 2,958
VIR BIOTECHNOLOGY INC COM 92764N102 615 31,880 SH   SOLE 1 0 0 31,880
VISA INC COM CL A 92826C839 310,071 1,745,401 SH   SOLE 1 0 0 1,745,401
VMWARE INC CL A COM 928563402 38,290 359,665 SH   SOLE   0 0 359,665
VOLITIONRX LTD COM 928661107 201 147,632 SH   SOLE   0 0 147,632
VONTIER CORPORATION COM 928881101 13 771 SH   SOLE   0 0 771
WP CAREY INC COM 92936U109 55 791 SH   SOLE   0 0 791
WABTEC COM 929740108 251 3,085 SH   SOLE   0 0 3,085
WALMART INC COM 931142103 269,093 2,074,735 SH   SOLE 1 0 0 2,074,735
WARNER BROS DISCOVERY INC COM SER A 934423104 26,346 2,290,931 SH   SOLE   0 0 2,290,931
WASTE MGMT INC DEL COM 94106L109 50,676 316,311 SH   SOLE 1 11,539 0 304,772
WATERS CORP COM 941848103 99 369 SH   SOLE   0 0 369
WATTS WATER TECHNOLOGIES INC CL A 942749102 247 1,968 SH   SOLE   0 0 1,968
WELLS FARGO CO NEW COM 949746101 64 1,598 SH   SOLE   0 0 1,598
WELLTOWER INC COM 95040Q104 243 3,774 SH   SOLE   0 0 3,774
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,267 5,149 SH   SOLE 1 5,149 0 0
WHIRLPOOL CORP COM 963320106 12,340 91,535 SH   SOLE   0 0 91,535
WOLFSPEED INC COM 977852102 102 989 SH   SOLE   0 0 989
XYLEM INC COM 98419M100 517 5,918 SH   SOLE 1 365 0 5,553
YUM CHINA HLDGS INC COM 98850P109 4,072 86,041 SH   SOLE   0 0 86,041
ZOETIS INC CL A 98978V103 41,065 276,925 SH   SOLE 1 6,214 0 270,711
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 584 14,007 SH   SOLE 1 147 0 13,860
ZSCALER INC COM 98980G102 1,271 7,734 SH   SOLE   0 0 7,734
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 339 4,610 SH   SOLE   0 0 4,610
ZURN ELKAY WATER SOLNS CORP COM 98983L108 133 5,413 SH   SOLE   0 0 5,413