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
EATON CORP PLC SHS G29183103   985 5,750 SH   SOLE 1 5,750 0 0
LINDE PLC SHS G54950103   20,419 57,446 SH   SOLE 1 57,446 0 0
MEDTRONIC PLC SHS G5960L103   18 220 SH   SOLE 1 0 0 220
NVENT ELECTRIC PLC SHS G6700G107   1,041 24,238 SH   SOLE 1 24,238 0 0
PENTAIR PLC SHS G7S00T104   321 5,808 SH   SOLE 1 5,808 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,639 8,910 SH   SOLE 1 8,910 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59 1,302 SH   SOLE 1 0 0 1,302
JFROG LTD ORD SHS M6191J100   227 11,519 SH   SOLE 1 11,519 0 0
ELASTIC N V ORD SHS N14506104   19 320 SH   SOLE 1 0 0 320
CUREVAC N V COM N2451R105   6 929 SH   SOLE 1 0 0 929
NXP SEMICONDUCTORS N V COM N6596X109   284 1,524 SH   SOLE 1 1,524 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,630 62,945 SH   SOLE 1 62,945 0 0
AFLAC INC COM 001055102   109,448 1,696,343 SH   SOLE   0 0 1,696,343
AGCO CORP COM 001084102   42,924 317,484 SH   SOLE   0 0 317,484
AES CORP COM 00130H105   192 7,992 SH   SOLE   0 0 7,992
AT&T INC COM 00206R102   15,437 801,938 SH   SOLE   0 0 801,938
ARK ETF TR INNOVATION ETF 00214Q104   502 12,440 SH   SOLE   0 0 12,440
ARK ETF TR GENOMIC REV ETF 00214Q302   7 220 SH   SOLE   0 0 220
ARK ETF TR FINTECH INNOVA 00214Q708   7 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100   216,934 2,142,342 SH   SOLE   0 0 2,142,342
ABBVIE INC COM 00287Y109   5,246 32,916 SH   SOLE   0 0 32,916
ACTIVISION BLIZZARD INC COM 00507V109   11,448 133,751 SH   SOLE 1 0 0 133,751
ADOBE SYSTEMS INCORPORATED COM 00724F101   191,517 496,969 SH   SOLE 1 0 0 496,969
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,357 134,865 SH   SOLE   0 0 134,865
ADVANCED MICRO DEVICES INC COM 007903107   11,237 114,654 SH   SOLE 1 15,543 0 99,111
ADVANCED ENERGY INDS COM 007973100   109 1,110 SH   SOLE 1 1,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,440 277,869 SH   SOLE 1 7,417 0 270,452
AIRBNB INC COM CL A 009066101   1,598 12,846 SH   SOLE 1 8,641 0 4,205
AIR PRODS & CHEMS INC COM 009158106   7,785 27,106 SH   SOLE   0 0 27,106
AKAMAI TECHNOLOGIES INC COM 00971T101   773 9,872 SH   SOLE   0 0 9,872
ALBEMARLE CORP COM 012653101   1,911 8,643 SH   SOLE   0 0 8,643
ALCOA CORP COM 013872106   1,128 26,500 SH   SOLE   0 0 26,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   381 3,036 SH   SOLE   0 0 3,036
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   639 6,250 SH   SOLE 1 0 0 6,250
ALIGN TECHNOLOGY INC COM 016255101   1,210 3,621 SH   SOLE 1 0 0 3,621
ALLSTATE CORP COM 020002101   296 2,673 SH   SOLE   0 0 2,673
ALPHABET INC CAP STK CL C 02079K107   22,130 212,786 SH   SOLE 1 19,159 0 193,627
ALPHABET INC CAP STK CL A 02079K305   678,315 6,539,236 SH   SOLE 1 0 0 6,539,236
ALTRIA GROUP INC COM 02209S103   49,001 1,098,190 SH   SOLE   0 0 1,098,190
AMAZON COM INC COM 023135106   300,954 2,913,679 SH   SOLE 1 0 0 2,913,679
AMEDISYS INC COM 023436108   24 327 SH   SOLE   0 0 327
AMERICAN AIRLS GROUP INC COM 02376R102   1,447 98,102 SH   SOLE   0 0 98,102
AMERICAN EXPRESS CO COM 025816109   2,393 14,506 SH   SOLE   0 0 14,506
AMERICAN TOWER CORP NEW COM 03027X100   1,173 5,742 SH   SOLE   0 0 5,742
AMERICAN WTR WKS CO INC NEW COM 030420103   607 4,142 SH   SOLE   0 0 4,142
AMERIPRISE FINL INC COM 03076C106   317 1,034 SH   SOLE   0 0 1,034
AMETEK INC COM 031100100   2,068 14,233 SH   SOLE   0 0 14,233
AMGEN INC COM 031162100   75,289 311,435 SH   SOLE   0 0 311,435
AMPHENOL CORP NEW CL A 032095101   8,188 100,197 SH   SOLE   0 0 100,197
ANALOG DEVICES INC COM 032654105   98,058 497,199 SH   SOLE 1 4,843 0 492,356
ANSYS INC COM 03662Q105   50,321 151,204 SH   SOLE 1 1,493 0 149,711
ELEVANCE HEALTH INC COM 036752103   39,326 85,527 SH   SOLE 1 823 0 84,704
APPLE INC COM 037833100   682,426 4,138,423 SH   SOLE 1 9,970 0 4,128,453
APPLIED MATLS INC COM 038222105   100,813 820,756 SH   SOLE 1 13,564 0 807,192
ARCHER DANIELS MIDLAND CO COM 039483102   947 11,884 SH   SOLE   0 0 11,884
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,680 70,070 SH   SOLE   0 0 70,070
ARISTA NETWORKS INC COM 040413106   297 1,769 SH   SOLE   0 0 1,769
ATLASSIAN CORPORATION CL A 049468101   722 4,218 SH   SOLE 1 3,693 0 525
ATMOS ENERGY CORP COM 049560105   178 1,584 SH   SOLE   0 0 1,584
AUTOMATIC DATA PROCESSING IN COM 053015103   9,640 43,300 SH   SOLE   0 0 43,300
AVALONBAY CMNTYS INC COM 053484101   418 2,489 SH   SOLE   0 0 2,489
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,507 11,307 SH   SOLE   0 0 11,307
BWX TECHNOLOGIES INC COM 05605H100   3,653 57,951 SH   SOLE   0 0 57,951
BAKER HUGHES COMPANY CL A 05722G100   123 4,246 SH   SOLE   0 0 4,246
BALCHEM CORP COM 057665200   99 780 SH   SOLE   0 0 780
BANK AMERICA CORP COM 060505104   4,028 140,838 SH   SOLE   0 0 140,838
BANK NEW YORK MELLON CORP COM 064058100   499 10,989 SH   SOLE   0 0 10,989
BAXTER INTL INC COM 071813109   11 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109   1,747 7,056 SH   SOLE   0 0 7,056
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,643 115,434 SH   SOLE   0 0 115,434
BIOMARIN PHARMACEUTICAL INC COM 09061G101   702 7,223 SH   SOLE 1 6,958 0 265
BIOGEN INC COM 09062X103   327 1,177 SH   SOLE   0 0 1,177
BIONANO GENOMICS INC COM 09075F107   684 616,069 SH   SOLE   0 0 616,069
BIONTECH SE SPONSORED ADS 09075V102   140 1,123 SH   SOLE 1 1,123 0 0
BLACKROCK INC COM 09247X101   65,599 98,038 SH   SOLE   0 0 98,038
BLACKSTONE INC COM 09260D107   439 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105   259 1,220 SH   SOLE   0 0 1,220
BOOKING HOLDINGS INC COM 09857L108   47,523 17,917 SH   SOLE 1 187 0 17,730
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,782 137,904 SH   SOLE   0 0 137,904
BORGWARNER INC COM 099724106   12,679 258,171 SH   SOLE   0 0 258,171
BOSTON SCIENTIFIC CORP COM 101137107   15,309 305,997 SH   SOLE 1 21,562 0 284,435
BRISTOL-MYERS SQUIBB CO COM 110122108   53,059 765,537 SH   SOLE 1 6,694 0 758,843
BROADCOM INC COM 11135F101   157,458 245,438 SH   SOLE 1 1,596 0 243,842
BROWN FORMAN CORP CL B 115637209   497 7,729 SH   SOLE   0 0 7,729
CBRE GROUP INC CL A 12504L109   16,371 224,842 SH   SOLE   0 0 224,842
CF INDS HLDGS INC COM 125269100   11,952 164,883 SH   SOLE   0 0 164,883
THE CIGNA GROUP COM 125523100   15,743 61,610 SH   SOLE   0 0 61,610
CME GROUP INC COM 12572Q105   105,973 553,327 SH   SOLE   0 0 553,327
CSX CORP COM 126408103   114 3,806 SH   SOLE   0 0 3,806
CVS HEALTH CORP COM 126650100   266 3,581 SH   SOLE   0 0 3,581
CADENCE DESIGN SYSTEM INC COM 127387108   152,988 728,202 SH   SOLE 1 7,820 0 720,382
CAMDEN PPTY TR SH BEN INT 133131102   401 3,823 SH   SOLE   0 0 3,823
CAMPBELL SOUP CO COM 134429109   682 12,400 SH   SOLE   0 0 12,400
CARDINAL HEALTH INC COM 14149Y108   390 5,160 SH   SOLE 1 4,161 0 999
CARLYLE GROUP INC COM 14316J108   233 7,500 SH   SOLE   0 0 7,500
CARRIER GLOBAL CORPORATION COM 14448C104   83,357 1,822,016 SH   SOLE 1 23,000 0 1,799,016
CATERPILLAR INC COM 149123101   2,009 8,779 SH   SOLE   0 0 8,779
CELANESE CORP DEL COM 150870103   86 791 SH   SOLE   0 0 791
CENTENE CORP DEL COM 15135B101   36,421 576,191 SH   SOLE   0 0 576,191
CHART INDS INC COM 16115Q308   605 4,828 SH   SOLE 1 4,828 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,496 85,638 SH   SOLE   0 0 85,638
CHEVRON CORP NEW COM 166764100   69,225 424,276 SH   SOLE   0 0 424,276
CHIPOTLE MEXICAN GRILL INC COM 169656105   386 226 SH   SOLE   0 0 226
CHURCH & DWIGHT CO INC COM 171340102   111,361 1,259,598 SH   SOLE   0 0 1,259,598
CISCO SYS INC COM 17275R102   82,211 1,572,670 SH   SOLE 1 9,262 0 1,563,408
CITIGROUP INC COM NEW 172967424   29,656 632,451 SH   SOLE 1 0 0 632,451
CLEARWAY ENERGY INC CL C 18539C204   110 3,497 SH   SOLE   0 0 3,497
CLEVELAND-CLIFFS INC NEW COM 185899101   73 4,000 SH   SOLE   0 0 4,000
CLOUDFLARE INC CL A COM 18915M107   1,641 26,607 SH   SOLE 1 0 0 26,607
COCA COLA CO COM 191216100   145,482 2,345,341 SH   SOLE   0 0 2,345,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   689 11,305 SH   SOLE   0 0 11,305
COINBASE GLOBAL INC COM CL A 19260Q107   651 9,630 SH   SOLE   0 0 9,630
COLGATE PALMOLIVE CO COM 194162103   102 1,360 SH   SOLE   0 0 1,360
COMCAST CORP NEW CL A 20030N101   320 8,428 SH   SOLE   0 0 8,428
CONFLUENT INC CLASS A COM 20717M103   1,227 50,978 SH   SOLE 1 17,653 0 33,325
CONOCOPHILLIPS COM 20825C104   137,355 1,384,492 SH   SOLE   0 0 1,384,492
CONSOLIDATED EDISON INC COM 209115104   26 270 SH   SOLE   0 0 270
CONSTELLATION BRANDS INC CL A 21036P108   2,001 8,857 SH   SOLE   0 0 8,857
CONSTELLATION ENERGY CORP COM 21037T109   748 9,527 SH   SOLE 1 9,527 0 0
COPART INC COM 217204106   6,479 86,142 SH   SOLE   0 0 86,142
CORNING INC COM 219350105   94 2,658 SH   SOLE   0 0 2,658
CORTEVA INC COM 22052L104   20,790 344,715 SH   SOLE   0 0 344,715
COSTCO WHSL CORP NEW COM 22160K105   810 1,630 SH   SOLE   0 0 1,630
CROWDSTRIKE HLDGS INC CL A 22788C105   3,381 24,635 SH   SOLE   0 0 24,635
CROWN CASTLE INC COM 22822V101   99 736 SH   SOLE   0 0 736
CUMMINS INC COM 231021106   836 3,498 SH   SOLE   0 0 3,498
D R HORTON INC COM 23331A109   207 2,120 SH   SOLE 1 0 0 2,120
DXC TECHNOLOGY CO COM 23355L106   5 188 SH   SOLE   0 0 188
DANAHER CORPORATION COM 235851102   297,765 1,181,419 SH   SOLE 1 3,903 0 1,177,516
DANIMER SCIENTIFIC INC COM CL A 236272100   9 2,500 SH   SOLE 1 2,500 0 0
DARDEN RESTAURANTS INC COM 237194105   492 3,172 SH   SOLE   0 0 3,172
DARLING INGREDIENTS INC COM 237266101   35,043 600,043 SH   SOLE   0 0 600,043
DATADOG INC CL A COM 23804L103   1,391 19,144 SH   SOLE 1 6,077 0 13,067
DECKERS OUTDOOR CORP COM 243537107   37,872 84,243 SH   SOLE   0 0 84,243
DEERE & CO COM 244199105   6,646 16,097 SH   SOLE 1 1,080 0 15,017
DELL TECHNOLOGIES INC CL C 24703L202   346 8,600 SH   SOLE 1 5,425 0 3,175
DELTA AIR LINES INC DEL COM NEW 247361702   365 10,440 SH   SOLE 1 6,440 0 4,000
DEXCOM INC COM 252131107   3,889 33,473 SH   SOLE   0 0 33,473
DIAMONDBACK ENERGY INC COM 25278X109   157 1,164 SH   SOLE   0 0 1,164
DIGITAL RLTY TR INC COM 253868103   29 300 SH   SOLE   0 0 300
DIGITAL TURBINE INC COM NEW 25400W102   17 1,357 SH   SOLE 1 0 0 1,357
DIGITALOCEAN HLDGS INC COM 25402D102   1,111 28,355 SH   SOLE   0 0 28,355
DISNEY WALT CO COM 254687106   44,569 445,116 SH   SOLE 1 4,621 0 440,495
DOCUSIGN INC COM 256163106   540 9,267 SH   SOLE   0 0 9,267
DOLLAR GEN CORP NEW COM 256677105   1,102 5,236 SH   SOLE   0 0 5,236
DOMINOS PIZZA INC COM 25754A201   20 60 SH   SOLE   0 0 60
DOVER CORP COM 260003108   1,488 9,792 SH   SOLE   0 0 9,792
DOW INC COM 260557103   205 3,742 SH   SOLE   0 0 3,742
DUPONT DE NEMOURS INC COM 26614N102   1,223 17,047 SH   SOLE   0 0 17,047
DYNATRACE INC COM NEW 268150109   250 5,900 SH   SOLE 1 5,900 0 0
EOG RES INC COM 26875P101   61,475 536,290 SH   SOLE   0 0 536,290
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   246 5,150 SH   SOLE   0 0 5,150
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   17 410 SH   SOLE   0 0 410
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   21 460 SH   SOLE   0 0 460
ECOLAB INC COM 278865100   1,425 8,607 SH   SOLE 1 0 0 8,607
EDWARDS LIFESCIENCES CORP COM 28176E108   63,494 767,479 SH   SOLE   0 0 767,479
ELANCO ANIMAL HEALTH INC COM 28414H103   605 64,393 SH   SOLE   0 0 64,393
ELECTRONIC ARTS INC COM 285512109   41,753 346,644 SH   SOLE   0 0 346,644
EMERSON ELEC CO COM 291011104   8,844 101,487 SH   SOLE   0 0 101,487
ASPEN TECHNOLOGY INC COM 29109X106   780 3,407 SH   SOLE 1 3,407 0 0
ENTEGRIS INC COM 29362U104   747 9,103 SH   SOLE 1 9,103 0 0
EPAM SYS INC COM 29414B104   70 235 SH   SOLE   0 0 235
EQUINIX INC COM 29444U700   8,926 12,380 SH   SOLE   0 0 12,380
EQUITY RESIDENTIAL SH BEN INT 29476L107   409 6,818 SH   SOLE   0 0 6,818
ESSENTIAL UTILS INC COM 29670G102   467 10,700 SH   SOLE   0 0 10,700
ESSEX PPTY TR INC COM 297178105   63 303 SH   SOLE   0 0 303
ETSY INC COM 29786A106   18 164 SH   SOLE 1 0 0 164
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   157 3,150 SH   SOLE   0 0 3,150
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10 190 SH   SOLE   0 0 190
EXPEDIA GROUP INC COM NEW 30212P303   85 880 SH   SOLE 1 0 0 880
EXPEDITORS INTL WASH INC COM 302130109   386 3,505 SH   SOLE   0 0 3,505
EXTRA SPACE STORAGE INC COM 30225T102   43 266 SH   SOLE   0 0 266
EXXON MOBIL CORP COM 30231G102   112,902 1,029,562 SH   SOLE   0 0 1,029,562
FMC CORP COM NEW 302491303   7,408 60,658 SH   SOLE   0 0 60,658
FS KKR CAP CORP COM 302635206   168 9,064 SH   SOLE   0 0 9,064
META PLATFORMS INC CL A 30303M102   162,936 768,785 SH   SOLE 1 14,736 0 754,049
FASTLY INC CL A 31188V100   7 400 SH   SOLE   0 0 400
FATE THERAPEUTICS INC COM 31189P102   2 280 SH   SOLE 1 0 0 280
FASTENAL CO COM 311900104   270 5,000 SH   SOLE   0 0 5,000
FEDEX CORP COM 31428X106   49,211 215,373 SH   SOLE   0 0 215,373
FIDELITY NATL INFORMATION SV COM 31620M106   108 1,984 SH   SOLE   0 0 1,984
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,632 225,319 SH   SOLE   0 0 225,319
FISERV INC COM 337738108   64,505 570,688 SH   SOLE   0 0 570,688
FISKER INC CL A COM STK 33813J106   17 2,794 SH   SOLE 1 0 0 2,794
FLUOR CORP NEW COM 343412102   34 1,100 SH   SOLE   0 0 1,100
FORTINET INC COM 34959E109   14,308 215,287 SH   SOLE   0 0 215,287
FORTIVE CORP COM 34959J108   6,311 92,583 SH   SOLE   0 0 92,583
FRANKLIN RESOURCES INC COM 354613101   143 5,295 SH   SOLE   0 0 5,295
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,097 35,120 SH   SOLE   0 0 35,120
FREEPORT-MCMORAN INC CL B 35671D857   473 11,559 SH   SOLE   0 0 11,559
FULCRUM THERAPEUTICS INC COM 359616109   24 8,500 SH   SOLE   0 0 8,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,325 16,157 SH   SOLE 1 14,691 0 1,466
GALLAGHER ARTHUR J & CO COM 363576109   482 2,518 SH   SOLE   0 0 2,518
GENERAC HLDGS INC COM 368736104   238 2,202 SH   SOLE   0 0 2,202
GENERAL ELECTRIC CO COM NEW 369604301   560 5,858 SH   SOLE   0 0 5,858
GENERAL MLS INC COM 370334104   455 5,324 SH   SOLE   0 0 5,324
GENERAL MTRS CO COM 37045V100   652 17,784 SH   SOLE   0 0 17,784
GENTEX CORP COM 371901109   98 3,511 SH   SOLE   0 0 3,511
GENUINE PARTS CO COM 372460105   297 1,776 SH   SOLE   0 0 1,776
GILEAD SCIENCES INC COM 375558103   33,055 398,398 SH   SOLE   0 0 398,398
GITLAB INC CLASS A COM 37637K108   325 9,465 SH   SOLE 1 9,465 0 0
GLOBAL PMTS INC COM 37940X102   32 300 SH   SOLE   0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   85 3,585 SH   SOLE   0 0 3,585
GLOBAL X FDS US INFR DEV ETF 37954Y673   36 1,285 SH   SOLE   0 0 1,285
GLOBAL X FDS FINTECH ETF 37954Y814   44 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   116 1,828 SH   SOLE   0 0 1,828
GOLDMAN SACHS GROUP INC COM 38141G104   739 2,260 SH   SOLE   0 0 2,260
GRAINGER W W INC COM 384802104   267 388 SH   SOLE   0 0 388
HALLIBURTON CO COM 406216101   155 4,908 SH   SOLE   0 0 4,908
HARTFORD FINL SVCS GROUP INC COM 416515104   261 3,748 SH   SOLE   0 0 3,748
HASHICORP INC COM CL A 418100103   780 26,620 SH   SOLE 1 6,235 0 20,385
HEALTHPEAK PROPERTIES INC COM 42250P103   15 700 SH   SOLE   0 0 700
HENRY JACK & ASSOC INC COM 426281101   55,492 368,178 SH   SOLE   0 0 368,178
HERSHEY CO COM 427866108   1,123 4,414 SH   SOLE   0 0 4,414
HEWLETT PACKARD ENTERPRISE C COM 42824C109   146 9,191 SH   SOLE   0 0 9,191
HOLOGIC INC COM 436440101   1,816 22,500 SH   SOLE   0 0 22,500
HOME DEPOT INC COM 437076102   256,808 870,181 SH   SOLE   0 0 870,181
HONEYWELL INTL INC COM 438516106   323,153 1,690,838 SH   SOLE   0 0 1,690,838
HORMEL FOODS CORP COM 440452100   5,315 133,273 SH   SOLE   0 0 133,273
HUMANA INC COM 444859102   6,284 12,944 SH   SOLE   0 0 12,944
HUNTINGTON BANCSHARES INC COM 446150104   35,680 3,185,686 SH   SOLE   0 0 3,185,686
HUNTINGTON INGALLS INDS INC COM 446413106   155 750 SH   SOLE   0 0 750
IDEX CORP COM 45167R104   1,165 5,041 SH   SOLE   0 0 5,041
IDEXX LABS INC COM 45168D104   79,547 159,069 SH   SOLE   0 0 159,069
ILLINOIS TOOL WKS INC COM 452308109   17,001 69,834 SH   SOLE   0 0 69,834
ILLUMINA INC COM 452327109   156 669 SH   SOLE   0 0 669
INCYTE CORP COM 45337C102   332 4,595 SH   SOLE   0 0 4,595
INGREDION INC COM 457187102   37 360 SH   SOLE   0 0 360
INSTRUCTURE HLDGS INC COM 457790103   209 8,081 SH   SOLE 1 8,081 0 0
INTEL CORP COM 458140100   5,901 180,612 SH   SOLE   0 0 180,612
INTELLIA THERAPEUTICS INC COM 45826J105   412 11,051 SH   SOLE 1 8,102 0 2,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,544 101,100 SH   SOLE   0 0 101,100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,677 12,792 SH   SOLE   0 0 12,792
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   111 1,205 SH   SOLE   0 0 1,205
INTERNATIONAL PAPER CO COM 460146103   195 5,421 SH   SOLE   0 0 5,421
INVESCO QQQ TR UNIT SER 1 46090E103   78,983 246,106 SH   SOLE   0 0 246,106
INTUITIVE SURGICAL INC COM NEW 46120E602   164,967 645,739 SH   SOLE   0 0 645,739
INTUIT COM 461202103   70,285 157,649 SH   SOLE 1 0 0 157,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   550 11,200 SH   SOLE   0 0 11,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   336 29,250 SH   SOLE   0 0 29,250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   753 39,239 SH   SOLE   0 0 39,239
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   108 2,321 SH   SOLE   0 0 2,321
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   19 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 120 SH   SOLE   0 0 120
INVITATION HOMES INC COM 46187W107   75 2,410 SH   SOLE   0 0 2,410
IQVIA HLDGS INC COM 46266C105   19,305 97,063 SH   SOLE   0 0 97,063
IRIDIUM COMMUNICATIONS INC COM 46269C102   676 10,917 SH   SOLE 1 10,917 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,428 948,032 SH   SOLE   0 0 948,032
ISHARES INC US INTL HGH YLD 464286178   480 11,220 SH   SOLE   0 0 11,220
ISHARES INC JP MRG EM CRP BD 464286251   17,048 391,362 SH   SOLE   0 0 391,362
ISHARES INC JP MRGN EM HI BD 464286285   9,883 280,438 SH   SOLE   0 0 280,438
ISHARES INC MSCI WORLD ETF 464286392   27,122 230,490 SH   SOLE   0 0 230,490
ISHARES INC MSCI EM ASIA ETF 464286426   13,587 204,100 SH   SOLE   0 0 204,100
ISHARES INC MSCI CDA ETF 464286509   91,374 2,673,312 SH   SOLE   0 0 2,673,312
ISHARES INC JP MORGAN EM ETF 464286517   1,419 39,351 SH   SOLE   0 0 39,351
ISHARES INC MSCI EURZONE ETF 464286608   5,889 130,639 SH   SOLE   0 0 130,639
ISHARES INC MSCI FRANCE ETF 464286707   525 13,893 SH   SOLE   0 0 13,893
ISHARES INC MSCI TURKEY ETF 464286715   14 436 SH   SOLE   0 0 436
ISHARES INC MSCI SWITZERLAND 464286749   5,881 129,756 SH   SOLE   0 0 129,756
ISHARES INC MSCI SWEDEN ETF 464286756   2,851 80,092 SH   SOLE   0 0 80,092
ISHARES INC MSCI STH KOR ETF 464286772   129 2,111 SH   SOLE   0 0 2,111
ISHARES INC MSCI GERMANY ETF 464286806   8 295 SH   SOLE   0 0 295
ISHARES TR TIPS BD ETF 464287176   104,900 951,476 SH   SOLE   0 0 951,476
ISHARES TR CORE S&P500 ETF 464287200   10,319 25,103 SH   SOLE   0 0 25,103
ISHARES TR CORE US AGGBD ET 464287226   715 7,175 SH   SOLE   0 0 7,175
ISHARES TR MSCI EMG MKT ETF 464287234   2,182 55,308 SH   SOLE   0 0 55,308
ISHARES TR IBOXX INV CP ETF 464287242   16,966 154,782 SH   SOLE   0 0 154,782
ISHARES TR GLOBAL TECH ETF 464287291   163 3,000 SH   SOLE   0 0 3,000
ISHARES TR GLOBAL ENERG ETF 464287341   38 1,000 SH   SOLE   0 0 1,000
ISHARES TR LATN AMER 40 ETF 464287390   159 6,660 SH   SOLE   0 0 6,660
ISHARES TR S&P 500 VAL ETF 464287408   5,859 38,604 SH   SOLE   0 0 38,604
ISHARES TR 7-10 YR TRSY BD 464287440   227,944 2,299,675 SH   SOLE   0 0 2,299,675
ISHARES TR 1 3 YR TREAS BD 464287457   307 3,741 SH   SOLE   0 0 3,741
ISHARES TR MSCI EAFE ETF 464287465   802 11,210 SH   SOLE   11,210 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,356 9,419 SH   SOLE   0 0 9,419
ISHARES TR ISHARES SEMICDTR 464287523   32 72 SH   SOLE   0 0 72
ISHARES TR ISHARES BIOTECH 464287556   37,257 288,459 SH   SOLE   0 0 288,459
ISHARES TR COHEN STEER REIT 464287564   375 6,835 SH   SOLE   0 0 6,835
ISHARES TR RUS 1000 GRW ETF 464287614   719 2,942 SH   SOLE   2,942 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   707 3,966 SH   SOLE   2,801 0 1,165
ISHARES TR CORE S&P US VLU 464287663   17,758 240,685 SH   SOLE   0 0 240,685
ISHARES TR U.S. REAL ES ETF 464287739   6,407 75,466 SH   SOLE   0 0 75,466
ISHARES TR US HLTHCARE ETF 464287762   216 790 SH   SOLE   0 0 790
ISHARES TR U.S. FIN SVC ETF 464287770   28 184 SH   SOLE   0 0 184
ISHARES TR EUROPE ETF 464287861   33 669 SH   SOLE   0 0 669
ISHARES TR INTL TREA BD ETF 464288117   955 23,762 SH   SOLE   0 0 23,762
ISHARES TR MSCI AC ASIA ETF 464288182   11,755 173,203 SH   SOLE   0 0 173,203
ISHARES TR GL CLEAN ENE ETF 464288224   9,284 469,370 SH   SOLE   0 0 469,370
ISHARES TR MSCI ACWI ETF 464288257   11,686 128,188 SH   SOLE   22,900 0 105,288
ISHARES TR JPMORGAN USD EMG 464288281   2,604 30,177 SH   SOLE   0 0 30,177
ISHARES TR IBOXX HI YD ETF 464288513   12,071 159,780 SH   SOLE   0 0 159,780
ISHARES TR CRE U S REIT ETF 464288521   24 482 SH   SOLE   0 0 482
ISHARES TR ISHS 5-10YR INVT 464288638   1,192 23,246 SH   SOLE   0 0 23,246
ISHARES TR ISHS 1-5YR INVS 464288646   1,853 36,663 SH   SOLE   0 0 36,663
ISHARES TR 3 7 YR TREAS BD 464288661   224,938 1,911,929 SH   SOLE   0 0 1,911,929
ISHARES TR GLB CNSM STP ETF 464288737   69 1,112 SH   SOLE   0 0 1,112
ISHARES TR MSCI USA ESG SLC 464288802   1,198 13,650 SH   SOLE   0 0 13,650
ISHARES TR U.S. MED DVC ETF 464288810   106 1,960 SH   SOLE   0 0 1,960
ISHARES TR EAFE VALUE ETF 464288877   35,261 726,574 SH   SOLE   0 0 726,574
ISHARES TR MSCI EURO FL ETF 464289180   406 21,732 SH   SOLE   0 0 21,732
ISHARES TR US TREAS BD ETF 46429B267   15,633 668,660 SH   SOLE   0 0 668,660
ISHARES TR MSCI INDIA ETF 46429B598   10 250 SH   SOLE   0 0 250
ISHARES TR FLTG RATE NT ETF 46429B655   384 7,625 SH   SOLE   0 0 7,625
ISHARES TR MSCI CHINA ETF 46429B671   237 4,753 SH   SOLE   0 0 4,753
ISHARES TR MSCI USA QLT FCT 46432F339   634 5,111 SH   SOLE   0 0 5,111
ISHARES TR MSCI USA VALUE 46432F388   4,126 44,567 SH   SOLE   0 0 44,567
ISHARES TR MSCI USA MMENTM 46432F396   128 920 SH   SOLE   0 0 920
ISHARES TR CORE MSCI TOTAL 46432F834   190 3,074 SH   SOLE   0 0 3,074
ISHARES INC CORE MSCI EMKT 46434G103   4,076 83,535 SH   SOLE   0 0 83,535
ISHARES INC MSCI TAIWAN ETF 46434G772   27 600 SH   SOLE   0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822   7,097 120,923 SH   SOLE   0 0 120,923
ISHARES TR 0-5YR INVT GR CP 46434V100   1,141 23,540 SH   SOLE   0 0 23,540
ISHARES TR GLOBAL REIT ETF 46434V647   6,353 277,055 SH   SOLE   0 0 277,055
ISHARES TR CORE MSCI EURO 46434V738   44,305 845,843 SH   SOLE   0 0 845,843
ISHARES TR MSCI UAE ETF 46434V761   280 19,778 SH   SOLE   0 0 19,778
ISHARES TR MSCI QATAR ETF 46434V779   262 14,424 SH   SOLE   0 0 14,424
ISHARES TR IBONDS DEC2026 46435GAA0   108 4,545 SH   SOLE   0 0 4,545
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,059 44,000 SH   SOLE   0 0 44,000
ISHARES TR MSCI UK ETF NEW 46435G334   992 30,751 SH   SOLE   0 0 30,751
ISHARES TR MSCI INTL VLU FT 46435G409   1,461 58,936 SH   SOLE   0 0 58,936
ISHARES TR MSCI JP VALUE 46435U374   78 3,026 SH   SOLE   0 0 3,026
ISHARES TR USD GRN BOND ETF 46435U440   2,260 48,000 SH   SOLE   0 0 48,000
ISHARES TR BB RAT CORP BD 46435U473   3,000 65,979 SH   SOLE   0 0 65,979
ISHARES TR US INFRASTRUC 46435U713   405 10,850 SH   SOLE   0 0 10,850
ITRON INC COM 465741106   189 3,400 SH   SOLE   0 0 3,400
JPMORGAN CHASE & CO COM 46625H100   274,095 2,103,404 SH   SOLE   0 0 2,103,404
JACKSON FINANCIAL INC COM CL A 46817M107   2 64 SH   SOLE   0 0 64
JD.COM INC SPON ADR CL A 47215P106   28 630 SH   SOLE 1 0 0 630
JOHNSON & JOHNSON COM 478160104   351,410 2,267,158 SH   SOLE 1 0 0 2,267,158
JUNIPER NETWORKS INC COM 48203R104   823 23,903 SH   SOLE   0 0 23,903
KLA CORP COM NEW 482480100   99,942 250,374 SH   SOLE 1 5,706 0 244,668
KELLOGG CO COM 487836108   520 7,760 SH   SOLE   0 0 7,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103   42,167 261,127 SH   SOLE 1 4,788 0 256,339
KINDER MORGAN INC DEL COM 49456B101   266 15,198 SH   SOLE   0 0 15,198
KRAFT HEINZ CO COM 500754106   2,055 53,152 SH   SOLE   0 0 53,152
KRANESHARES TR CSI CHI INTERNET 500767306   187 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101   78 1,580 SH   SOLE   0 0 1,580
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 659 SH   SOLE   0 0 659
LAM RESEARCH CORP COM 512807108   70,988 133,910 SH   SOLE 1 2,050 0 131,860
LATTICE SEMICONDUCTOR CORP COM 518415104   1,487 15,572 SH   SOLE   0 0 15,572
LAUDER ESTEE COS INC CL A 518439104   165,388 671,054 SH   SOLE   0 0 671,054
LENNAR CORP CL A 526057104   130 1,241 SH   SOLE 1 0 0 1,241
LILLY ELI & CO COM 532457108   1,227 3,573 SH   SOLE 1 1,677 0 1,896
LINDSAY CORP COM 535555106   65 430 SH   SOLE   0 0 430
LIVENT CORP COM 53814L108   13 602 SH   SOLE   0 0 602
LULULEMON ATHLETICA INC COM 550021109   10,720 29,435 SH   SOLE   0 0 29,435
LYFT INC CL A COM 55087P104   23 2,449 SH   SOLE 1 0 0 2,449
MSCI INC COM 55354G100   2,484 4,438 SH   SOLE 1 2,780 0 1,658
MYR GROUP INC DEL COM 55405W104   60 479 SH   SOLE   0 0 479
MAIN STR CAP CORP COM 56035L104   213 5,395 SH   SOLE   0 0 5,395
MARATHON PETE CORP COM 56585A102   203 1,505 SH   SOLE   0 0 1,505
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,071 219,180 SH   SOLE   0 0 219,180
MARKEL CORP COM 570535104   58,447 45,754 SH   SOLE   0 0 45,754
MARKETAXESS HLDGS INC COM 57060D108   894 2,285 SH   SOLE   0 0 2,285
MARSH & MCLENNAN COS INC COM 571748102   12,077 72,510 SH   SOLE   0 0 72,510
MARRIOTT INTL INC NEW CL A 571903202   29 173 SH   SOLE 1 0 0 173
MARVELL TECHNOLOGY INC COM 573874104   1,492 34,452 SH   SOLE 1 14,105 0 20,347
MASTERCARD INCORPORATED CL A 57636Q104   305,148 839,681 SH   SOLE   0 0 839,681
MATCH GROUP INC NEW COM 57667L107   2,146 55,887 SH   SOLE   0 0 55,887
MCCORMICK & CO INC COM NON VTG 579780206   184 2,216 SH   SOLE   0 0 2,216
MCDONALDS CORP COM 580135101   121,035 432,871 SH   SOLE   0 0 432,871
MEDICAL PPTYS TRUST INC COM 58463J304   38 4,590 SH   SOLE   0 0 4,590
MEDICINOVA INC COM NEW 58468P206   41 19,000 SH   SOLE   0 0 19,000
MERCADOLIBRE INC COM 58733R102   606 460 SH   SOLE 1 435 0 25
MERCK & CO INC COM 58933Y105   192,557 1,809,914 SH   SOLE 1 5,557 0 1,804,357
METLIFE INC COM 59156R108   239 4,123 SH   SOLE   0 0 4,123
METTLER TOLEDO INTERNATIONAL COM 592688105   46 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   1,011,346 3,507,963 SH   SOLE 1 9,068 0 3,498,895
MICROCHIP TECHNOLOGY INC. COM 595017104   53,287 636,035 SH   SOLE   0 0 636,035
MICRON TECHNOLOGY INC COM 595112103   807 13,367 SH   SOLE   0 0 13,367
MID-AMER APT CMNTYS INC COM 59522J103   77 510 SH   SOLE   0 0 510
MIRATI THERAPEUTICS INC COM 60468T105   53 1,434 SH   SOLE 1 1,434 0 0
MODERNA INC COM 60770K107   22,270 145,005 SH   SOLE 1 1,566 0 143,439
MOLSON COORS BEVERAGE CO CL B 60871R209   37,779 731,022 SH   SOLE   0 0 731,022
MONDELEZ INTL INC CL A 609207105   1,947 27,919 SH   SOLE 1 0 0 27,919
MONGODB INC CL A 60937P106   1,023 4,390 SH   SOLE 1 4,080 0 310
MONSTER BEVERAGE CORP NEW COM 61174X109   260 4,807 SH   SOLE   0 0 4,807
MOODYS CORP COM 615369105   975 3,186 SH   SOLE   0 0 3,186
MORGAN STANLEY COM NEW 617446448   790 8,999 SH   SOLE   0 0 8,999
MOSAIC CO NEW COM 61945C103   97,372 2,122,323 SH   SOLE   0 0 2,122,323
MUELLER WTR PRODS INC COM SER A 624758108   265 19,000 SH   SOLE   0 0 19,000
NASDAQ INC COM 631103108   88,890 1,625,938 SH   SOLE   0 0 1,625,938
NATERA INC COM 632307104   272 4,899 SH   SOLE 1 4,899 0 0
NEOGENOMICS INC COM NEW 64049M209   239 13,719 SH   SOLE 1 13,719 0 0
NETFLIX INC COM 64110L106   1,714 4,961 SH   SOLE 1 1,307 0 3,654
NEWMONT CORP COM 651639106   26,378 538,112 SH   SOLE   0 0 538,112
NEXTERA ENERGY INC COM 65339F101   103,921 1,348,217 SH   SOLE 1 17,158 0 1,331,059
NIKE INC CL B 654106103   235,327 1,918,841 SH   SOLE 1 0 0 1,918,841
NORFOLK SOUTHN CORP COM 655844108   2,190 10,328 SH   SOLE   0 0 10,328
NUCOR CORP COM 670346105   251 1,622 SH   SOLE   0 0 1,622
NVIDIA CORPORATION COM 67066G104   458,120 1,649,278 SH   SOLE 1 5,098 0 1,644,180
OAKTREE SPECIALTY LENDING CO COM 67401P405   162 8,629 SH   SOLE   0 0 8,629
OCCIDENTAL PETE CORP COM 674599105   452 7,246 SH   SOLE   0 0 7,246
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   47 1,151 SH   SOLE   0 0 1,151
OKTA INC CL A 679295105   17 200 SH   SOLE   0 0 200
OMNICOM GROUP INC COM 681919106   277 2,941 SH   SOLE   0 0 2,941
ON SEMICONDUCTOR CORP COM 682189105   9,522 115,677 SH   SOLE 1 12,619 0 103,058
ORACLE CORP COM 68389X105   110,063 1,184,490 SH   SOLE 1 6,677 0 1,177,813
ORGANON & CO COMMON STOCK 68622V106   24 1,006 SH   SOLE   0 0 1,006
OTIS WORLDWIDE CORP COM 68902V107   10,250 121,448 SH   SOLE 1 121,448 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   157 12,418 SH   SOLE   0 0 12,418
PNC FINL SVCS GROUP INC COM 693475105   192 1,512 SH   SOLE   0 0 1,512
PPG INDS INC COM 693506107   103 771 SH   SOLE   0 0 771
PPL CORP COM 69351T106   667 24,016 SH   SOLE   0 0 24,016
PACCAR INC COM 693718108   532 7,264 SH   SOLE   0 0 7,264
PAGERDUTY INC COM 69553P100   170 4,851 SH   SOLE 1 4,851 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,623 310,435 SH   SOLE   0 0 310,435
PALO ALTO NETWORKS INC COM 697435105   5,517 27,623 SH   SOLE   0 0 27,623
PARKER-HANNIFIN CORP COM 701094104   425 1,266 SH   SOLE   0 0 1,266
PAYCHEX INC COM 704326107   711 6,208 SH   SOLE   0 0 6,208
PAYPAL HLDGS INC COM 70450Y103   21,381 281,554 SH   SOLE 1 0 0 281,554
PELOTON INTERACTIVE INC CL A COM 70614W100   3 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   96,629 530,056 SH   SOLE   0 0 530,056
PFIZER INC COM 717081103   80,873 1,982,177 SH   SOLE   0 0 1,982,177
PHILIP MORRIS INTL INC COM 718172109   363 3,731 SH   SOLE   0 0 3,731
PINTEREST INC CL A 72352L106   1,176 43,114 SH   SOLE 1 40,805 0 2,309
PIONEER NAT RES CO COM 723787107   6,245 30,578 SH   SOLE   0 0 30,578
PLUG POWER INC COM NEW 72919P202   154 13,143 SH   SOLE   0 0 13,143
PRICE T ROWE GROUP INC COM 74144T108   496 4,396 SH   SOLE   0 0 4,396
PROCTER AND GAMBLE CO COM 742718109   37,693 253,502 SH   SOLE   0 0 253,502
PROGRESSIVE CORP COM 743315103   54,316 379,672 SH   SOLE   0 0 379,672
PROLOGIS INC. COM 74340W103   1,411 11,309 SH   SOLE   0 0 11,309
PRUDENTIAL FINL INC COM 744320102   166 2,005 SH   SOLE   0 0 2,005
PUBLIC STORAGE COM 74460D109   106 350 SH   SOLE   0 0 350
PULTE GROUP INC COM 745867101   232 3,980 SH   SOLE 1 0 0 3,980
PURE STORAGE INC CL A 74624M102   495 19,385 SH   SOLE   0 0 19,385
QORVO INC COM 74736K101   513 5,055 SH   SOLE   0 0 5,055
QUALCOMM INC COM 747525103   85,745 672,088 SH   SOLE 1 3,461 0 668,627
QUANTA SVCS INC COM 74762E102   871 5,225 SH   SOLE 1 5,000 0 225
QUEST DIAGNOSTICS INC COM 74834L100   255 1,803 SH   SOLE   0 0 1,803
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,511 66,483 SH   SOLE   0 0 66,483
REALTY INCOME CORP COM 756109104   554 8,752 SH   SOLE   0 0 8,752
REGAL REXNORD CORPORATION COM 758750103   173 1,226 SH   SOLE   0 0 1,226
REGENCY CTRS CORP COM 758849103   91 1,485 SH   SOLE   0 0 1,485
REGENERON PHARMACEUTICALS COM 75886F107   66,912 81,434 SH   SOLE 1 820 0 80,614
REGENXBIO INC COM 75901B107   171 9,046 SH   SOLE 1 9,046 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,097 1,675,501 SH   SOLE   0 0 1,675,501
REPUBLIC SVCS INC COM 760759100   26,259 194,197 SH   SOLE 1 13,303 0 180,894
RESMED INC COM 761152107   374 1,710 SH   SOLE   0 0 1,710
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13 850 SH   SOLE   0 0 850
ROBERT HALF INTL INC COM 770323103   4,205 52,195 SH   SOLE   0 0 52,195
ROBLOX CORP CL A 771049103   22 497 SH   SOLE 1 0 0 497
ROCKWELL AUTOMATION INC COM 773903109   91,401 311,470 SH   SOLE 1 2,171 0 309,299
ROKU INC COM CL A 77543R102   9 130 SH   SOLE   0 0 130
ROPER TECHNOLOGIES INC COM 776696106   77,005 174,738 SH   SOLE   0 0 174,738
ROSS STORES INC COM 778296103   225 2,119 SH   SOLE   0 0 2,119
S&P GLOBAL INC COM 78409V104   226,166 655,991 SH   SOLE   0 0 655,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31 120 SH   SOLE   0 0 120
SL GREEN RLTY CORP COM 78440X887   13 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   656,896 1,604,573 SH   SOLE   20,147 0 1,584,426
SPDR GOLD TR GOLD SHS 78463V107   4,383 23,922 SH   SOLE   0 0 23,922
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,268 28,240 SH   SOLE   0 0 28,240
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,372 13,677 SH   SOLE   0 0 13,677
SPDR SER TR BLOOMBERG INTL 78464A151   1,411 49,425 SH   SOLE   0 0 49,425
SPDR SER TR S&P BIOTECH 78464A870   45,320 594,666 SH   SOLE   0 0 594,666
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   249 749 SH   SOLE   0 0 749
SPDR SER TR BLOOMBERG HIGH Y 78468R622   39,807 428,866 SH   SOLE   0 0 428,866
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,247 32,820 SH   SOLE   0 0 32,820
SALESFORCE INC COM 79466L302   51,333 256,948 SH   SOLE 1 1,285 0 255,663
SAMSARA INC COM CL A 79589L106   982 49,816 SH   SOLE   0 0 49,816
SAREPTA THERAPEUTICS INC COM 803607100   537 3,899 SH   SOLE 1 3,729 0 170
HENRY SCHEIN INC COM 806407102   818 10,033 SH   SOLE   0 0 10,033
SCHLUMBERGER LTD COM STK 806857108   526 10,708 SH   SOLE 1 10,708 0 0
SCHWAB CHARLES CORP COM 808513105   53,758 1,026,308 SH   SOLE   0 0 1,026,308
SEAGEN INC COM 81181C104   278 1,375 SH   SOLE 1 1,375 0 0
SEALED AIR CORP NEW COM 81211K100   12,516 272,616 SH   SOLE   0 0 272,616
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   686 5,300 SH   SOLE   0 0 5,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,692 20,428 SH   SOLE   18,689 0 1,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210 6,528 SH   SOLE   0 0 6,528
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   660 4,373 SH   SOLE   0 0 4,373
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   269 7,200 SH   SOLE   0 0 7,200
SENTINELONE INC CL A 81730H109   833 50,893 SH   SOLE   0 0 50,893
SERVICENOW INC COM 81762P102   11,331 24,382 SH   SOLE   0 0 24,382
SHOCKWAVE MED INC COM 82489T104   820 3,781 SH   SOLE   0 0 3,781
SHOPIFY INC CL A 82509L107   77 1,599 SH   SOLE 1 0 0 1,599
SIGMA LITHIUM CORPORATION COM 826599102   23,740 344,559 SH   SOLE   344,559 0 0
SILICON LABORATORIES INC COM 826919102   262 1,499 SH   SOLE 1 1,499 0 0
SILK RD MED INC COM 82710M100   849 21,702 SH   SOLE   0 0 21,702
SIMON PPTY GROUP INC NEW COM 828806109   367 3,281 SH   SOLE   0 0 3,281
SMITH A O CORP COM 831865209   574 8,300 SH   SOLE   0 0 8,300
SMUCKER J M CO COM NEW 832696405   132 836 SH   SOLE   0 0 836
SNAP INC CL A 83304A106   692 61,726 SH   SOLE 1 57,975 0 3,751
SNOWFLAKE INC CL A 833445109   1,421 9,213 SH   SOLE 1 3,284 0 5,929
SOFI TECHNOLOGIES INC COM 83406F102   5 753 SH   SOLE   0 0 753
SONDER HOLDINGS INC CLASS A COM 83542D102   10 12,872 SH   SOLE 1 0 0 12,872
SOUTHWEST AIRLS CO COM 844741108   1,273 39,115 SH   SOLE   0 0 39,115
SPLUNK INC COM 848637104   1,887 19,677 SH   SOLE 1 0 0 19,677
SPROUT SOCIAL INC COM CL A 85209W109   891 14,635 SH   SOLE   0 0 14,635
BLOCK INC CL A 852234103   1,038 15,117 SH   SOLE 1 0 0 15,117
STARBUCKS CORP COM 855244109   16,197 155,543 SH   SOLE   0 0 155,543
STATE STR CORP COM 857477103   100 1,325 SH   SOLE   0 0 1,325
STRYKER CORPORATION COM 863667101   1,473 5,160 SH   SOLE   0 0 5,160
SUN CMNTYS INC COM 866674104   80 566 SH   SOLE   0 0 566
SYNAPTICS INC COM 87157D109   381 3,429 SH   SOLE   0 0 3,429
SYNOPSYS INC COM 871607107   20,489 53,047 SH   SOLE 1 4,150 0 48,897
SYNCHRONY FINANCIAL COM 87165B103   304 10,443 SH   SOLE   0 0 10,443
SYSCO CORP COM 871829107   10,973 142,077 SH   SOLE   0 0 142,077
TJX COS INC NEW COM 872540109   1,329 16,963 SH   SOLE   0 0 16,963
T-MOBILE US INC COM 872590104   416 2,873 SH   SOLE   0 0 2,873
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,148 9,619 SH   SOLE 1 6,551 0 3,068
TANDEM DIABETES CARE INC COM NEW 875372203   609 14,997 SH   SOLE   0 0 14,997
TAPESTRY INC COM 876030107   482 11,176 SH   SOLE   0 0 11,176
TARGET CORP COM 87612E106   87 526 SH   SOLE   0 0 526
TELADOC HEALTH INC COM 87918A105   26 1,019 SH   SOLE   0 0 1,019
TENARIS S A SPONSORED ADS 88031M109   10,410 366,294 SH   SOLE 1 366,294 0 0
TERADYNE INC COM 880770102   595 5,537 SH   SOLE 1 5,333 0 204
TESLA INC COM 88160R101   1,259 6,071 SH   SOLE 1 0 0 6,071
TETRA TECH INC NEW COM 88162G103   808 5,500 SH   SOLE   0 0 5,500
TEXAS INSTRS INC COM 882508104   240,955 1,295,387 SH   SOLE   0 0 1,295,387
THERMO FISHER SCIENTIFIC INC COM 883556102   232,230 402,918 SH   SOLE 1 3,479 0 399,439
3-D SYS CORP DEL COM NEW 88554D205   9 850 SH   SOLE   0 0 850
3M CO COM 88579Y101   4,012 38,165 SH   SOLE 1 0 0 38,165
TILRAY BRANDS INC COM 88688T100   25 9,918 SH   SOLE 1 0 0 9,918
TOAST INC CL A 888787108   649 36,547 SH   SOLE   0 0 36,547
TOLL BROTHERS INC COM 889478103   4,557 75,910 SH   SOLE   0 0 75,910
TRACTOR SUPPLY CO COM 892356106   999 4,252 SH   SOLE   0 0 4,252
TRAVELERS COMPANIES INC COM 89417E109   234 1,366 SH   SOLE   0 0 1,366
TREX CO INC COM 89531P105   1,295 26,600 SH   SOLE   0 0 26,600
TRIMBLE INC COM 896239100   1,279 24,400 SH   SOLE   0 0 24,400
TWILIO INC CL A 90138F102   50 750 SH   SOLE   0 0 750
TYSON FOODS INC CL A 902494103   9,737 164,142 SH   SOLE   0 0 164,142
US BANCORP DEL COM NEW 902973304   25,342 702,976 SH   SOLE   0 0 702,976
UBER TECHNOLOGIES INC COM 90353T100   4,650 146,702 SH   SOLE 1 29,800 0 116,902
UIPATH INC CL A 90364P105   331 18,830 SH   SOLE 1 14,168 0 4,662
ULTA BEAUTY INC COM 90384S303   1,107 2,029 SH   SOLE   0 0 2,029
UNION PAC CORP COM 907818108   65,895 327,412 SH   SOLE   0 0 327,412
UNITED NAT FOODS INC COM 911163103   26 1,001 SH   SOLE   0 0 1,001
UNITED PARCEL SERVICE INC CL B 911312106   955 4,922 SH   SOLE   0 0 4,922
UNITEDHEALTH GROUP INC COM 91324P102   498,709 1,055,267 SH   SOLE 1 1,059 0 1,054,208
UNITY SOFTWARE INC COM 91332U101   515 15,861 SH   SOLE   0 0 15,861
UPSTART HLDGS INC COM 91680M107   776 48,845 SH   SOLE   0 0 48,845
VALERO ENERGY CORP COM 91913Y100   36 261 SH   SOLE   0 0 261
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,711 300,189 SH   SOLE   0 0 300,189
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   290 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   637 8,331 SH   SOLE   0 0 8,331
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   617 8,360 SH   SOLE   0 0 8,360
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   49,084 787,741 SH   SOLE   0 0 787,741
VANGUARD WORLD FDS INF TECH ETF 92204A702   15 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,852 161,280 SH   SOLE   0 0 161,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   901 22,290 SH   SOLE   0 0 22,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67 1,094 SH   SOLE   0 0 1,094
VEEVA SYS INC CL A COM 922475108   19,991 108,771 SH   SOLE   0 0 108,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,146 231,728 SH   SOLE   0 0 231,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,317 27,903 SH   SOLE   0 0 27,903
VANGUARD INDEX FDS GROWTH ETF 922908736   243 975 SH   SOLE   0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751   85 450 SH   SOLE   0 0 450
VERACYTE INC COM 92337F107   845 37,881 SH   SOLE   0 0 37,881
VERIZON COMMUNICATIONS INC COM 92343V104   5,565 143,107 SH   SOLE   0 0 143,107
VERISK ANALYTICS INC COM 92345Y106   101,078 526,831 SH   SOLE   0 0 526,831
VERTEX PHARMACEUTICALS INC COM 92532F100   54,021 171,457 SH   SOLE 1 1,669 0 169,788
VERTIV HOLDINGS CO COM CL A 92537N108   2,625 183,404 SH   SOLE   0 0 183,404
PARAMOUNT GLOBAL CLASS B COM 92556H206   36 1,634 SH   SOLE   0 0 1,634
VIATRIS INC COM 92556V106   4 398 SH   SOLE   0 0 398
VICI PPTYS INC COM 925652109   98 3,005 SH   SOLE   0 0 3,005
VIR BIOTECHNOLOGY INC COM 92764N102   853 36,646 SH   SOLE 1 0 0 36,646
VISA INC COM CL A 92826C839   416,882 1,849,030 SH   SOLE 1 0 0 1,849,030
VMWARE INC CL A COM 928563402   46,700 374,046 SH   SOLE   0 0 374,046
WP CAREY INC COM 92936U109   62 799 SH   SOLE   0 0 799
WABTEC COM 929740108   239 2,366 SH   SOLE   0 0 2,366
WALMART INC COM 931142103   129,649 879,275 SH   SOLE   0 0 879,275
WARNER BROS DISCOVERY INC COM SER A 934423104   41,653 2,758,487 SH   SOLE   0 0 2,758,487
WASTE MGMT INC DEL COM 94106L109   76,262 467,377 SH   SOLE 1 11,431 0 455,946
WATERS CORP COM 941848103   116 375 SH   SOLE   0 0 375
WATTS WATER TECHNOLOGIES INC CL A 942749102   337 2,000 SH   SOLE   0 0 2,000
WELLS FARGO CO NEW COM 949746101   382 10,216 SH   SOLE   0 0 10,216
WELLTOWER INC COM 95040Q104   336 4,681 SH   SOLE   0 0 4,681
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,275 3,681 SH   SOLE 1 3,681 0 0
WESTERN DIGITAL CORP. COM 958102105   90 2,398 SH   SOLE   0 0 2,398
WEYERHAEUSER CO MTN BE COM NEW 962166104   385 12,772 SH   SOLE   0 0 12,772
WHIRLPOOL CORP COM 963320106   12,362 93,636 SH   SOLE   0 0 93,636
WOLFSPEED INC COM 977852102   91 1,400 SH   SOLE   0 0 1,400
WORKDAY INC CL A 98138H101   190 920 SH   SOLE 1 920 0 0
XYLEM INC COM 98419M100   872 8,330 SH   SOLE 1 4,915 0 3,415
YUM BRANDS INC COM 988498101   132 999 SH   SOLE   0 0 999
YUM CHINA HLDGS INC COM 98850P109   8,097 127,728 SH   SOLE   0 0 127,728
ZIMMER BIOMET HOLDINGS INC COM 98956P102   404 3,126 SH   SOLE 1 3,126 0 0
ZOETIS INC CL A 98978V103   48,825 293,350 SH   SOLE 1 5,877 0 287,473
ZSCALER INC COM 98980G102   1,135 9,712 SH   SOLE   0 0 9,712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   461 6,238 SH   SOLE 1 0 0 6,238
ZURN ELKAY WATER SOLNS CORP COM 98983L108   117 5,500 SH   SOLE   0 0 5,500