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
DOMINOS PIZZA INC COM 25754A201 28 50 SH   SOLE   50 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51 30 SH   SOLE   30 0 0
AUTOZONE INC COM 053332102 32 15 SH   SOLE   15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 51 SH   SOLE   51 0 0
WASTE MGMT INC DEL COM 94106L109 20 121 SH   SOLE 1 121 0 0
PACKAGING CORP AMER COM 695156109 16 118 SH   SOLE   118 0 0
MERCADOLIBRE INC COM 58733R102 196 145 SH   SOLE 1 145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60 351 SH   SOLE   351 0 0
YUM BRANDS INC COM 988498101 42 301 SH   SOLE   301 0 0
TWILIO INC CL A 90138F102 78 295 SH   SOLE 2 120 0 175
MARTIN MARIETTA MATLS INC COM 573284106 201 455 SH   SOLE   455 0 0
AMERIPRISE FINL INC COM 03076C106 91 301 SH   SOLE   301 0 0
KELLOGG CO COM 487836108 39 602 SH   SOLE   602 0 0
WABTEC COM 929740108 35 379 SH   SOLE 1 379 0 0
BLACKLINE INC COM 09239B109 88 845 SH   SOLE 2 0 0 845
CHENIERE ENERGY INC COM NEW 16411R208 85 833 SH   SOLE   833 0 0
GENERAL ELECTRIC CO COM NEW 369604301 68 720 SH   SOLE   720 0 0
MEDTRONIC PLC SHS G5960L103 44 422 SH   SOLE 2 202 0 220
AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH   SOLE   200 0 0
KKR & CO INC COM 48251W104 46 612 SH   SOLE 2 0 0 612
METLIFE INC COM 59156R108 82 1,312 SH   SOLE   1,312 0 0
NORTHROP GRUMMAN CORP COM 666807102 178 460 SH   SOLE   460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 478 1,315 SH   SOLE 1 1,315 0 0
CELANESE CORP DEL COM 150870103 283 1,685 SH   SOLE   1,685 0 0
PUBLIC STORAGE COM 74460D109 507 1,352 SH   SOLE 1 1,352 0 0
DUPONT DE NEMOURS INC COM 26614N102 85 1,050 SH   SOLE   1,050 0 0
SHOPIFY INC CL A 82509L107 2,169 1,574 SH   SOLE 1,2 1,027 0 547
NUCOR CORP COM 670346105 159 1,396 SH   SOLE   1,396 0 0
DOW INC COM 260557103 118 2,079 SH   SOLE   2,079 0 0
BOEING CO COM 097023105 334 1,660 SH   SOLE 1 1,660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 447 2,512 SH   SOLE 2 2,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35 368 SH   SOLE 2 368 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 112 2,111 SH   SOLE   2,111 0 0
BIOGEN INC COM 09062X103 558 2,327 SH   SOLE   2,327 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 346 2,894 SH   SOLE 2 2,894 0 0
CARMAX INC COM 143130102 268 2,058 SH   SOLE 2 2,058 0 0
VIATRIS INC COM 92556V106 27 1,987 SH   SOLE   1,987 0 0
PACCAR INC COM 693718108 221 2,508 SH   SOLE   2,508 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 258 3,222 SH   SOLE   3,222 0 0
REPLIGEN CORP COM 759916109 1,066 4,024 SH   SOLE 2 4,024 0 0
FISKER INC CL A COM STK 33813J106 40 2,540 SH   SOLE 2 2,022 0 518
GLOBAL X FDS US INFR DEV ETF 37954Y673 115 4,001 SH   SOLE 1 4,001 0 0
DATADOG INC CL A COM 23804L103 873 4,900 SH   SOLE 2 4,190 0 710
CVS HEALTH CORP COM 126650100 265 2,565 SH   SOLE   2,565 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 33 2,992 SH   SOLE   2,992 0 0
FOX CORP CL A COM 35137L105 137 3,712 SH   SOLE   3,712 0 0
ARES CAPITAL CORP COM 04010L103 116 5,458 SH   SOLE   5,458 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,100 1,937 SH   SOLE 2 1,937 0 0
MICRON TECHNOLOGY INC COM 595112103 439 4,709 SH   SOLE   4,709 0 0
DIAMONDBACK ENERGY INC COM 25278X109 127 1,174 SH   SOLE   1,174 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 840 SH   SOLE   840 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,739 SH   SOLE 1 2,739 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55 1,499 SH   SOLE   1,499 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 478 5,413 SH   SOLE 2 5,413 0 0
COLGATE PALMOLIVE CO COM 194162103 549 6,430 SH   SOLE   6,430 0 0
CANADIAN NATL RY CO COM 136375102 581 4,719 SH   SOLE   4,719 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 7,028 SH   SOLE   7,028 0 0
HP INC COM 40434L105 265 7,028 SH   SOLE   7,028 0 0
LAS VEGAS SANDS CORP COM 517834107 38 1,004 SH   SOLE   1,004 0 0
THE TRADE DESK INC COM CL A 88339J105 191 2,088 SH   SOLE 1 2,088 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,429 7,073 SH   SOLE 2 7,073 0 0
BLACKROCK INC COM 09247X101 6,406 6,996 SH   SOLE   6,996 0 0
INSPIRE MED SYS INC COM 457730109 115 501 SH   SOLE   501 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,038 4,027 SH   SOLE   4,027 0 0
ETSY INC COM 29786A106 1,300 5,938 SH   SOLE 2 5,905 0 33
ILLUMINA INC COM 452327109 3,726 9,793 SH   SOLE 2 9,713 0 80
PULTE GROUP INC COM 745867101 547 9,576 SH   SOLE 2 5,856 0 3,720
ISHARES INC INTL HIGH YIELD 464286210 423 8,029 SH   SOLE   8,029 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19 744 SH   SOLE   744 0 0
BOSTON PROPERTIES INC COM 101121101 635 5,514 SH   SOLE 1 5,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,603 9,698 SH   SOLE 2 9,698 0 0
PARKER-HANNIFIN CORP COM 701094104 824 2,590 SH   SOLE   2,590 0 0
MARVELL TECHNOLOGY INC COM 573874104 998 11,411 SH   SOLE 2 11,411 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32 2,508 SH   SOLE   2,508 0 0
STRIDE INC COM 86333M108 380 11,392 SH   SOLE 2 11,392 0 0
APTIV PLC SHS G6095L109 1,353 8,202 SH   SOLE 2 8,202 0 0
DIGITAL RLTY TR INC COM 253868103 833 4,710 SH   SOLE   4,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 772 11,416 SH   SOLE   11,416 0 0
CARDINAL HEALTH INC COM 14149Y108 62 1,204 SH   SOLE   1,204 0 0
SHERWIN WILLIAMS CO COM 824348106 168 477 SH   SOLE   477 0 0
BEYOND MEAT INC COM 08862E109 230 3,532 SH   SOLE 1 3,532 0 0
TRUPANION INC COM 898202106 315 2,385 SH   SOLE 1,2 2,385 0 0
CHEGG INC COM 163092109 269 8,771 SH   SOLE 2 8,771 0 0
NELNET INC CL A 64031N108 338 3,465 SH   SOLE 2 3,465 0 0
SNOWFLAKE INC CL A 833445109 5,099 15,053 SH   SOLE 2 15,053 0 0
FRANCO NEV CORP COM 351858105 588 4,249 SH   SOLE 1 4,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,181 8,689 SH   SOLE   8,689 0 0
SIMPLY GOOD FOODS CO COM 82900L102 300 7,228 SH   SOLE 2 7,228 0 0
DEXCOM INC COM 252131107 4,444 8,276 SH   SOLE   8,276 0 0
TJX COS INC NEW COM 872540109 1,213 15,978 SH   SOLE   15,978 0 0
SUNPOWER CORP COM 867652406 327 15,673 SH   SOLE 2 15,673 0 0
NIO INC SPON ADS 62914V106 138 4,342 SH   SOLE 1 4,342 0 0
VIA RENEWABLES INC CL A COM 92556D106 61 5,373 SH   SOLE   5,373 0 0
DOVER CORP COM 260003108 2,727 15,017 SH   SOLE   15,017 0 0
GLOBAL PMTS INC COM 37940X102 2,561 18,942 SH   SOLE 2 11,667 0 7,275
JOHNSON CTLS INTL PLC SHS G51502105 866 10,652 SH   SOLE 2 10,652 0 0
OCCIDENTAL PETE CORP COM 674599105 372 12,843 SH   SOLE 1 12,843 0 0
BROWN FORMAN CORP CL B 115637209 1,037 14,236 SH   SOLE   14,236 0 0
AMGEN INC COM 031162100 1,535 6,824 SH   SOLE   6,824 0 0
CONFLUENT INC CLASS A COM 20717M103 585 7,676 SH   SOLE 2 7,455 0 221
BECTON DICKINSON & CO COM 075887109 2,993 11,901 SH   SOLE   11,901 0 0
ISHARES INC MSCI STH KOR ETF 464286772 349 4,486 SH   SOLE   4,486 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,062 7,540 SH   SOLE 1 7,540 0 0
D R HORTON INC COM 23331A109 873 8,051 SH   SOLE 2 8,051 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 250 24,900 SH   SOLE 2 24,900 0 0
PROLOGIS INC. COM 74340W103 2,827 16,792 SH   SOLE 1 16,792 0 0
TETRA TECH INC NEW COM 88162G103 2,437 14,353 SH   SOLE 2 14,353 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,603 25,206 SH   SOLE 1 25,206 0 0
EXPEDITORS INTL WASH INC COM 302130109 328 2,444 SH   SOLE   2,444 0 0
MONDELEZ INTL INC CL A 609207105 1,735 26,158 SH   SOLE   26,158 0 0
ALPHABET INC CAP STK CL C 02079K107 38,523 13,313 SH   SOLE 1,2 13,228 0 85
ISHARES TR HDG MSCI JAPAN 46434V886 604 15,231 SH   SOLE 1 15,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,347 28,176 SH   SOLE 1,2 20,366 0 7,810
II-VI INC COM 902104108 1,032 15,101 SH   SOLE 2 15,101 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,092 21,538 SH   SOLE 1 21,538 0 0
ROBLOX CORP CL A 771049103 1,342 13,008 SH   SOLE 2 12,914 0 94
CAPITAL ONE FINL CORP COM 14040H105 2,236 15,411 SH   SOLE 1,2 15,411 0 0
NORTONLIFELOCK INC COM 668771108 108 4,160 SH   SOLE   4,160 0 0
8X8 INC NEW COM 282914100 530 31,636 SH   SOLE 2 31,636 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 816 29,899 SH   SOLE 1 29,899 0 0
AURORA CANNABIS INC COM 05156X884 10 1,914 SH   SOLE 1 1,914 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 112 2,596 SH   SOLE 1 2,596 0 0
CANOPY GROWTH CORP COM 138035100 26 2,961 SH   SOLE 1 2,961 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 495 39,538 SH   SOLE   39,538 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,494 55,598 SH   SOLE 1 55,598 0 0
C3 AI INC CL A 12468P104 550 17,587 SH   SOLE   17,587 0 0
ZOETIS INC CL A 98978V103 8,381 34,345 SH   SOLE 2 34,345 0 0
APPIAN CORP CL A 03782L101 3,925 60,188 SH   SOLE   60,188 0 0
ALCOA CORP COM 013872106 1,825 30,624 SH   SOLE   30,624 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,164 47,558 SH   SOLE 1,2 47,458 0 100
AMERICAN EXPRESS CO COM 025816109 3,238 19,794 SH   SOLE   19,794 0 0
LULULEMON ATHLETICA INC COM 550021109 16,684 42,620 SH   SOLE 1,2 40,645 0 1,975
ISHARES TR ISHARES SEMICDTR 464287523 36,460 67,230 SH   SOLE 1 67,230 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,656 51,335 SH   SOLE   51,335 0 0
SERVICENOW INC COM 81762P102 36,622 56,419 SH   SOLE 1 56,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,520 22,271 SH   SOLE 1 22,271 0 0
NATERA INC COM 632307104 4,547 48,690 SH   SOLE 2 47,890 0 800
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,815 68,877 SH   SOLE   68,877 0 0
PALO ALTO NETWORKS INC COM 697435105 14,184 25,476 SH   SOLE   25,476 0 0
AGNICO EAGLE MINES LTD COM 008474108 413 7,757 SH   SOLE 1 7,757 0 0
TERADYNE INC COM 880770102 849 5,194 SH   SOLE   5,194 0 0
PRETIUM RES INC COM 74139C102 872 61,797 SH   SOLE 2 61,797 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,050 32,664 SH   SOLE 1 32,664 0 0
CLOUDFLARE INC CL A COM 18915M107 5,665 43,077 SH   SOLE 2 38,562 0 4,515
AMERICAN WTR WKS CO INC NEW COM 030420103 5,363 28,398 SH   SOLE 1,2 28,398 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,088 26,273 SH   SOLE   26,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 416 8,972 SH   SOLE   8,972 0 0
3M CO COM 88579Y101 14,565 81,995 SH   SOLE 2 81,865 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,965 86,838 SH   SOLE 1 86,838 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,719 90,120 SH   SOLE   90,120 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,647 97,511 SH   SOLE 1 97,511 0 0
DUKE REALTY CORP COM NEW 264411505 2,124 32,353 SH   SOLE   32,353 0 0
ISHARES INC JP MORGAN EM ETF 464286517 318 8,106 SH   SOLE 1 8,106 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,883 16,560 SH   SOLE 2 16,547 0 13
COPART INC COM 217204106 9,938 65,543 SH   SOLE   65,543 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,414 50,477 SH   SOLE 1 50,477 0 0
MORGAN STANLEY COM NEW 617446448 5,165 52,615 SH   SOLE   52,615 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,397 15,029 SH   SOLE   15,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,105 81,195 SH   SOLE   81,195 0 0
MATCH GROUP INC NEW COM 57667L107 9,582 72,454 SH   SOLE   72,454 0 0
YUM CHINA HLDGS INC COM 98850P109 4,047 81,202 SH   SOLE   81,202 0 0
DECKERS OUTDOOR CORP COM 243537107 34,390 93,882 SH   SOLE   93,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,448 16,322 SH   SOLE   16,322 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,529 99,104 SH   SOLE   99,104 0 0
PIONEER NAT RES CO COM 723787107 20,514 112,787 SH   SOLE   112,787 0 0
ROBERT HALF INTL INC COM 770323103 8,865 79,496 SH   SOLE   79,496 0 0
ANSYS INC COM 03662Q105 62,934 156,894 SH   SOLE   156,894 0 0
UBS GROUP AG SHS H42097107 3,219 178,620 SH   SOLE 1 178,620 0 0
REGENXBIO INC COM 75901B107 536 16,388 SH   SOLE 2 16,388 0 0
CHEVRON CORP NEW COM 166764100 12,875 109,712 SH   SOLE   109,712 0 0
QUALCOMM INC COM 747525103 16,847 92,123 SH   SOLE 1 92,123 0 0
FASTLY INC CL A 31188V100 4,859 137,067 SH   SOLE 1 137,067 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,680 86,133 SH   SOLE 1 86,133 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,133 154,233 SH   SOLE   154,233 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,162 62,884 SH   SOLE   62,884 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,194 218,237 SH   SOLE   218,237 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,044 69,058 SH   SOLE   69,058 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,716 204,842 SH   SOLE 1 204,842 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,041 221,349 SH   SOLE   221,349 0 0
ZSCALER INC COM 98980G102 6,689 20,817 SH   SOLE   20,817 0 0
UNITY SOFTWARE INC COM 91332U101 5,190 36,299 SH   SOLE 2 36,299 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,604 34,071 SH   SOLE 1 34,071 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,725 95,862 SH   SOLE 1 95,862 0 0
ISHARES TR ISHARES BIOTECH 464287556 28,655 187,756 SH   SOLE 1 187,756 0 0
CATALENT INC COM 148806102 2,100 16,400 SH   SOLE 2 16,400 0 0
ISHARES INC MSCI WORLD ETF 464286392 33,417 246,951 SH   SOLE   246,951 0 0
QORVO INC COM 74736K101 7,538 48,201 SH   SOLE   48,201 0 0
KRAFT HEINZ CO COM 500754106 6,743 187,829 SH   SOLE 2 187,829 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,297 328,279 SH   SOLE   328,279 0 0
GILEAD SCIENCES INC COM 375558103 25,143 346,278 SH   SOLE 1 346,278 0 0
IDEXX LABS INC COM 45168D104 103,378 156,999 SH   SOLE 2 156,999 0 0
SILK RD MED INC COM 82710M100 3,511 82,408 SH   SOLE   82,408 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,497 194,396 SH   SOLE 1,2 194,396 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,725 111,696 SH   SOLE 2 111,696 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41 1,034 SH   SOLE 1 1,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,196 320,678 SH   SOLE 2 320,678 0 0
REGENERON PHARMACEUTICALS COM 75886F107 333 527 SH   SOLE   527 0 0
TRIMBLE INC COM 896239100 2,196 25,192 SH   SOLE 2 25,192 0 0
ROPER TECHNOLOGIES INC COM 776696106 164,703 334,858 SH   SOLE   334,858 0 0
EXXON MOBIL CORP COM 30231G102 28,210 461,026 SH   SOLE   461,026 0 0
ELECTRONIC ARTS INC COM 285512109 43,837 332,349 SH   SOLE 2 332,349 0 0
BORGWARNER INC COM 099724106 10,855 240,838 SH   SOLE   240,838 0 0
VMWARE INC CL A COM 928563402 23,132 199,624 SH   SOLE   199,624 0 0
ROCKWELL AUTOMATION INC COM 773903109 101,387 290,632 SH   SOLE 1 290,632 0 0
STARBUCKS CORP COM 855244109 18,632 159,290 SH   SOLE 1 159,290 0 0
LOGITECH INTL S A SHS H50430232 5,625 68,194 SH   SOLE   68,194 0 0
AT&T INC COM 00206R102 11,435 464,835 SH   SOLE 1 464,835 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,313 77,763 SH   SOLE   77,763 0 0
FEDEX CORP COM 31428X106 47,143 182,274 SH   SOLE 1 182,274 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30,114 649,709 SH   SOLE   649,709 0 0
AMAZON COM INC COM 023135106 671,190 201,296 SH   SOLE 1,2 201,017 0 279
ALPHABET INC CAP STK CL A 02079K305 934,090 322,429 SH   SOLE 1,2 321,676 0 753
ISHARES TR 0-5YR HI YL CP 46434V407 21,810 481,466 SH   SOLE 1 481,466 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72,478 832,979 SH   SOLE 1 832,979 0 0
XILINX INC COM 983919101 94,574 446,039 SH   SOLE   446,039 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,466 761,284 SH   SOLE 1,2 761,284 0 0
HOME DEPOT INC COM 437076102 245,952 592,642 SH   SOLE 2 592,642 0 0
STRYKER CORPORATION COM 863667101 11,206 41,904 SH   SOLE   41,904 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,433 847,575 SH   SOLE 2 580,450 0 267,125
INTUITIVE SURGICAL INC COM NEW 46120E602 222,227 618,501 SH   SOLE 1,2 618,431 0 70
DARLING INGREDIENTS INC COM 237266101 49,546 715,058 SH   SOLE   715,058 0 0
COCA COLA CO COM 191216100 20,710 349,778 SH   SOLE 1 349,778 0 0
HENRY JACK & ASSOC INC COM 426281101 61,597 368,868 SH   SOLE   368,868 0 0
SPDR SER TR S&P BIOTECH 78464A870 81,598 728,810 SH   SOLE 1 728,810 0 0
SCHWAB CHARLES CORP COM 808513105 63,266 752,271 SH   SOLE 1 752,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 893,392 1,880,984 SH   SOLE 1 1,880,984 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,242 144,403 SH   SOLE 2 144,403 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308,834 615,035 SH   SOLE 2 615,035 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,189 152,344 SH   SOLE   152,344 0 0
KLA CORP COM NEW 482480100 105,448 245,165 SH   SOLE   245,165 0 0
ISHARES TR CORE MSCI EURO 46434V738 53,799 925,025 SH   SOLE   925,025 0 0
US BANCORP DEL COM NEW 902973304 33,225 591,505 SH   SOLE   591,505 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 39,278 594,496 SH   SOLE 1 594,496 0 0
BARRICK GOLD CORP COM 067901108 4,604 241,797 SH   SOLE 1 241,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 183,815 3,388,911 SH   SOLE   3,388,911 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 76,905 2,483,209 SH   SOLE 1 2,483,209 0 0
AFLAC INC COM 001055102 150,707 2,581,046 SH   SOLE   2,581,046 0 0
PFIZER INC COM 717081103 36,144 612,093 SH   SOLE 1,2 611,593 0 500
ISHARES TR MSCI USA QLT FCT 46432F339 16,352 112,321 SH   SOLE   112,321 0 0
CF INDS HLDGS INC COM 125269100 33,606 474,801 SH   SOLE   474,801 0 0
MOSAIC CO NEW COM 61945C103 96,555 2,457,493 SH   SOLE   2,457,493 0 0
MICROSOFT CORP COM 594918104 1,251,851 3,722,201 SH   SOLE 1,2 3,721,001 0 1,200
ISHARES TR BARCLAYS 7 10 YR 464287440 243,694 2,119,082 SH   SOLE 1 2,119,082 0 0
APPLE INC COM 037833100 838,662 4,722,992 SH   SOLE 1,2 4,705,002 0 17,990
ISHARES TR US TREAS BD ETF 46429B267 20,964 785,741 SH   SOLE   785,741 0 0
SALESFORCE COM INC COM 79466L302 171,227 673,779 SH   SOLE 1 673,779 0 0
RESMED INC COM 761152107 175 670 SH   SOLE   670 0 0
LAUDER ESTEE COS INC CL A 518439104 315,530 852,322 SH   SOLE   852,322 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 622 SH   SOLE 1 622 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 415 2,500 SH   SOLE   2,500 0 0
HONEYWELL INTL INC COM 438516106 330,459 1,584,861 SH   SOLE   1,584,861 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 300 3,125 SH   SOLE   3,125 0 0
CME GROUP INC COM 12572Q105 119,472 522,946 SH   SOLE 2 522,498 0 448
FRONTIER COMMUNICATIONS PARE COM 35909D109 33 1,113 SH   SOLE 1 1,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 273 SH   SOLE 1 273 0 0
NASDAQ INC COM 631103108 29 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 16 223 SH   SOLE 1 223 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 21 670 SH   SOLE 1 670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 200 SH   SOLE   200 0 0
VAXART INC COM NEW 92243A200 16 2,500 SH   SOLE   2,500 0 0
VENTAS INC COM 92276F100 7 138 SH   SOLE 1 138 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 20 2,000 SH   SOLE   2,000 0 0
BUNGE LIMITED COM G16962105 299 3,200 SH   SOLE   3,200 0 0
MYOVANT SCIENCES LTD COM G637AM102 17 1,080 SH   SOLE 1 1,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 72 SH   SOLE 1 72 0 0
NOVOCURE LTD ORD SHS G6674U108 15 200 SH   SOLE   200 0 0
VTEX SHS CL A G9470A102 17 1,600 SH   SOLE   1,600 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 6 7,370 SH   SOLE   7,370 0 0
ON HLDG AG NAMEN AKT A H5919C104 13 350 SH   SOLE   350 0 0
ARRIVAL GROUP SHS L0423Q108 20 2,700 SH   SOLE   2,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 38 600 SH   SOLE   600 0 0
TABOOLA.COM LTD ORD SHS M8744T106 25 3,200 SH   SOLE   3,200 0 0
INFLARX NV COM N44821101 941 197,607 SH   SOLE 1 197,607 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 38 SH   SOLE 1 38 0 0
ABB LTD SPONSORED ADR 000375204 305 8,000 SH   SOLE 1 8,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 32 355 SH   SOLE 1 355 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 800 SH   SOLE 1 800 0 0
ALLY FINL INC COM 02005N100 369 7,750 SH   SOLE 1 7,750 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 4,000 SH   SOLE   4,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH   SOLE 1 30 0 0
ARAMARK COM 03852U106 5,263 142,822 SH   SOLE 1 142,822 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 30 7,800 SH   SOLE   7,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 300 SH   SOLE   300 0 0
ASANA INC CL A 04342Y104 15 200 SH   SOLE   200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26 195 SH   SOLE   195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 40 SH   SOLE 1 40 0 0
AXSOME THERAPEUTICS INC COM 05464T104 17 450 SH   SOLE   450 0 0
AXOS FINANCIAL INC COM 05465C100 6 112 SH   SOLE 1 112 0 0
BANCO SANTANDER S.A. ADR 05964H105 39 11,910 SH   SOLE 1 11,910 0 0
BANDWIDTH INC COM CL A 05988J103 2 31 SH   SOLE 1 31 0 0
BHP GROUP LTD SPONSORED ADS 088606108 400 6,630 SH   SOLE 1 6,630 0 0
BLINK CHARGING CO COM 09354A100 5 200 SH   SOLE   200 0 0
BLOOM ENERGY CORP COM CL A 093712107 13 600 SH   SOLE   600 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 17 4,167 SH   SOLE   4,167 0 0
CARLISLE COS INC COM 142339100 1,241 5,000 SH   SOLE   5,000 0 0
CARPARTS COM INC COM 14427M107 18 1,600 SH   SOLE   1,600 0 0
CASSAVA SCIENCES INC COM 14817C107 17 400 SH   SOLE   400 0 0
CHIMERIX INC COM 16934W106 35 5,400 SH   SOLE   5,400 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 34 3,400 SH   SOLE   3,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 15 300 SH   SOLE   300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 140 SH   SOLE 1 140 0 0
COUPANG INC CL A 22266T109 126 4,300 SH   SOLE 1 4,300 0 0
DESKTOP METAL INC COM CL A 25058X105 34 6,944 SH   SOLE 1 6,944 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 40 4,744 SH   SOLE 1 4,744 0 0
DOLLAR TREE INC COM 256746108 964 6,857 SH   SOLE 1 6,857 0 0
DOUGLAS EMMETT INC COM 25960P109 10 301 SH   SOLE 1 301 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 444 5,050 SH   SOLE   5,050 0 0
EVERCORE INC CLASS A 29977A105 1,306 9,613 SH   SOLE 1 9,613 0 0
FARFETCH LTD ORD SH CL A 30744W107 186 5,550 SH   SOLE 1 5,550 0 0
FIBROGEN INC COM 31572Q808 37 2,600 SH   SOLE 1 2,600 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102 1,500 SH   SOLE 1 1,500 0 0
FLUX PWR HLDGS INC COM NEW 344057302 17 4,000 SH   SOLE   4,000 0 0
FUBOTV INC COM 35953D104 43 2,800 SH   SOLE   2,800 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 8 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COM 369550108 42 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 578 16,090 SH   SOLE 1 16,090 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 360 9,803 SH   SOLE 1 9,803 0 0
GLYCOMIMETICS INC COM 38000Q102 7 5,000 SH   SOLE   5,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 58 SH   SOLE 1 58 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 59 SH   SOLE 1 59 0 0
HYATT HOTELS CORP COM CL A 448579102 19 200 SH   SOLE 1 200 0 0
HYZON MOTORS INC COM CL A 44951Y102 62 9,500 SH   SOLE   9,500 0 0
I MAB SPONSORED ADS 44975P103 9 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 102 1,000 SH   SOLE   1,000 0 0
IMMERSION CORP COM 452521107 28 4,878 SH   SOLE 1 4,878 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1,175 SH   SOLE 1 1,175 0 0
ISHARES GOLD TR ISHARES NEW 464285204 295 8,463 SH   SOLE 1 8,463 0 0
ISHARES INC JP MRGN EM HI BD 464286285 11 246 SH   SOLE 1 246 0 0
ISHARES TR S&P 100 ETF 464287101 577 2,631 SH   SOLE 1 2,631 0 0
ISHARES TR U.S. TECH ETF 464287721 636 5,538 SH   SOLE 1 5,538 0 0
ISHARES TR U.S. FINLS ETF 464287788 307 3,540 SH   SOLE 1 3,540 0 0
ISHARES TR DOW JONES US ETF 464287846 300 2,546 SH   SOLE 1 2,546 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 650 10,975 SH   SOLE 1 10,975 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,171 21,733 SH   SOLE 1 21,733 0 0
ISHARES TR US HOME CONS ETF 464288752 663 8,000 SH   SOLE 1 8,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 189 SH   SOLE 1 189 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 46 455 SH   SOLE 1 455 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 27 248 SH   SOLE 1 248 0 0
JEFFERIES FINL GROUP INC COM 47233W109 35 895 SH   SOLE   895 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 160 SH   SOLE   160 0 0
KINDER MORGAN INC DEL COM 49456B101 10 604 SH   SOLE 1 604 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 120 SH   SOLE   120 0 0
LATCH INC COM 51818V106 25 3,300 SH   SOLE   3,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153 6,100 SH   SOLE 1 6,100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 5 306 SH   SOLE 1 306 0 0
LUCID GROUP INC COM 549498103 19 500 SH   SOLE   500 0 0
MANNKIND CORP COM NEW 56400P706 52 12,000 SH   SOLE   12,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 26 1,080 SH   SOLE 1 1,080 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 30 1,000 SH   SOLE   1,000 0 0
MITEK SYS INC COM NEW 606710200 3 165 SH   SOLE 1 165 0 0
MONGODB INC CL A 60937P106 11 20 SH   SOLE 1 20 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 500 SH   SOLE 1 500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 4,250 SH   SOLE 1 4,250 0 0
NIKOLA CORP COM 654110105 1 101 SH   SOLE 1 101 0 0
ORGANON & CO COMMON STOCK 68622V106 2 76 SH   SOLE   76 0 0
PING IDENTITY HLDG CORP COM 72341T103 23 1,000 SH   SOLE   1,000 0 0
PROTO LABS INC COM 743713109 17 339 SH   SOLE 1 339 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18 800 SH   SOLE   800 0 0
REDFIN CORP COM 75737F108 432 11,244 SH   SOLE 1 11,244 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 730 8,800 SH   SOLE   8,800 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 694 7,700 SH   SOLE 1 7,700 0 0
SEA LTD SPONSORD ADS 81141R100 40 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 620 SH   SOLE 1 620 0 0
SHIFT4 PMTS INC CL A 82452J109 29 500 SH   SOLE   500 0 0
SMARTSHEET INC COM CL A 83200N103 19 250 SH   SOLE   250 0 0
SOFI TECHNOLOGIES INC COM 83406F102 288 18,200 SH   SOLE 1 18,200 0 0
SOUTHERN COPPER CORP COM 84265V105 664 10,760 SH   SOLE 1 10,760 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 22 SH   SOLE   22 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 180 SH   SOLE   180 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124 15,500 SH   SOLE   15,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 73 1,350 SH   SOLE 1 1,350 0 0
UNITED AIRLS HLDGS INC COM 910047109 28 650 SH   SOLE 1 650 0 0
VALE S A SPONSORED ADS 91912E105 230 16,400 SH   SOLE   16,400 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 53 2,640 SH   SOLE   2,640 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 627 3,650 SH   SOLE 1 3,650 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 53 116 SH   SOLE 1 116 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 387 SH   SOLE 1 387 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 281 4,623 SH   SOLE 1 4,623 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 231 SH   SOLE 1 231 0 0
VUZIX CORP COM NEW 92921W300 3 384 SH   SOLE 1 384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 400 SH   SOLE   400 0 0
XPENG INC ADS 98422D105 23 460 SH   SOLE 1 460 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 15 1,600 SH   SOLE   1,600 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27 440 SH   SOLE   440 0 0
BATH & BODY WORKS INC COM 070830104 374 5,365 SH   SOLE 1 5,365 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 101 SH   SOLE 1 101 0 0
LILLY ELI & CO COM 532457108 55 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 700 SH   SOLE   700 0 0
VIMEO INC COMMON STOCK 92719V100 2 110 SH   SOLE 1 110 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 192 3,860 SH   SOLE 1 3,860 0 0
FULGENT GENETICS INC COM 359664109 8 82 SH   SOLE 1 82 0 0
BIONANO GENOMICS INC COM 09075F107 5,275 1,764,088 SH   SOLE 1 1,764,088 0 0
NIKE INC CL B 654106103 266,270 1,597,589 SH   SOLE 1,2 1,597,202 0 387
NVIDIA CORPORATION COM 67066G104 499,797 1,699,354 SH   SOLE 1,2 1,699,354 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 192,020 1,030,426 SH   SOLE 1,2 1,030,426 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 2,954 85,386 SH   SOLE   85,386 0 0
S&P GLOBAL INC COM 78409V104 378,653 802,350 SH   SOLE 2 802,170 0 180
NEXTERA ENERGY INC COM 65339F101 118,567 1,270,002 SH   SOLE 1,2 1,270,002 0 0
CHURCH & DWIGHT CO INC COM 171340102 214,558 2,093,245 SH   SOLE   2,093,245 0 0
DISCOVERY INC COM SER A 25470F104 20,746 881,309 SH   SOLE   881,309 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456,048 683,484 SH   SOLE 1,2 683,454 0 30
JPMORGAN CHASE & CO COM 46625H100 306,883 1,938,003 SH   SOLE 2 1,937,381 0 622
ISHARES TR SHORT TREAS BD 464288679 83,993 760,670 SH   SOLE 1 760,670 0 0
WALMART INC COM 931142103 80,937 559,384 SH   SOLE 1,2 559,344 0 40
ISHARES INC JP MRG EM CRP BD 464286251 102,218 2,004,284 SH   SOLE   2,004,284 0 0
CATERPILLAR INC COM 149123101 7,697 37,229 SH   SOLE   37,229 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,660 43,343 SH   SOLE   43,343 0 0
ABBOTT LABS COM 002824100 209,036 1,485,262 SH   SOLE 1,2 1,484,499 0 763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,483 1,273,481 SH   SOLE 1 1,273,481 0 0
APPLIED MATLS INC COM 038222105 130,732 830,780 SH   SOLE   830,780 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 365 13,019 SH   SOLE 1 13,019 0 0
TEXAS INSTRS INC COM 882508104 260,065 1,379,875 SH   SOLE   1,379,875 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 448 28,000 SH   SOLE   28,000 0 0
EOG RES INC COM 26875P101 36,439 410,210 SH   SOLE   410,210 0 0
PPL CORP COM 69351T106 30,941 1,029,310 SH   SOLE   1,029,310 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26,926 510,055 SH   SOLE 1 510,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 117,848 296,212 SH   SOLE 1 296,212 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,509 52,725 SH   SOLE 1 52,725 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,166 2,734,481 SH   SOLE   2,734,481 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,072 284,179 SH   SOLE 1 284,179 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,675 135,529 SH   SOLE 2 134,789 0 740
CENTENE CORP DEL COM 15135B101 73,408 890,868 SH   SOLE 2 890,868 0 0
VISA INC COM CL A 92826C839 416,006 1,919,644 SH   SOLE 1,2 1,919,644 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,071 28,435 SH   SOLE 1 28,435 0 0
PROCTER AND GAMBLE CO COM 742718109 45,389 277,470 SH   SOLE 1 277,470 0 0
ISHARES TR 3YRTB ETF 464288125 7,596 97,159 SH   SOLE   97,159 0 0
ISHARES INC MSCI CDA ETF 464286509 3,772 98,143 SH   SOLE   98,143 0 0
CISCO SYS INC COM 17275R102 71,036 1,120,966 SH   SOLE   1,120,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226,627 1,749,342 SH   SOLE   1,749,342 0 0
PAYPAL HLDGS INC COM 70450Y103 259,477 1,375,951 SH   SOLE 1,2 1,370,626 0 5,325
SPDR SER TR BLOOMBERG SHORT 78464A334 8,027 264,145 SH   SOLE   264,145 0 0
FISERV INC COM 337738108 46,219 445,309 SH   SOLE 2 445,309 0 0
SIGMA LITHIUM CORPORATION COM 826599102 6,714 652,340 SH   SOLE   652,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 278,807 775,929 SH   SOLE 1,2 775,609 0 320
WELLS FARGO CO NEW COM 949746101 32,027 667,513 SH   SOLE   667,513 0 0
META PLATFORMS INC CL A 30303M102 517,820 1,539,527 SH   SOLE 1,2 1,538,577 0 950
DANAHER CORPORATION COM 235851102 431,113 1,310,333 SH   SOLE 1,2 1,310,068 0 265
ADOBE SYSTEMS INCORPORATED COM 00724F101 390,844 689,246 SH   SOLE 1 689,246 0 0
NEWMONT CORP COM 651639106 35,879 578,501 SH   SOLE 1,2 578,501 0 0
ISHARES TR US INDUSTRIALS 464287754 595 5,280 SH   SOLE 1 5,280 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,604 1,021,347 SH   SOLE 1 1,021,347 0 0
INTEL CORP COM 458140100 41,198 799,959 SH   SOLE 1 799,959 0 0
VEEVA SYS INC CL A COM 922475108 176,789 691,989 SH   SOLE   691,989 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 119,970 932,384 SH   SOLE 1 932,384 0 0
ISHARES INC MSCI EURZONE ETF 464286608 15,421 314,587 SH   SOLE 1 314,587 0 0
REGAL REXNORD CORPORATION COM 758750103 209 1,226 SH   SOLE   1,226 0 0
TYSON FOODS INC CL A 902494103 14,149 162,331 SH   SOLE   162,331 0 0
JOHNSON & JOHNSON COM 478160104 173,073 1,011,710 SH   SOLE 1,2 1,010,830 0 880
ORACLE CORP COM 68389X105 96,868 1,110,747 SH   SOLE   1,110,747 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,336 151,224 SH   SOLE   151,224 0 0
ALTRIA GROUP INC COM 02209S103 45,553 961,241 SH   SOLE 1 961,241 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,039 757,614 SH   SOLE 1 757,614 0 0
MARKETAXESS HLDGS INC COM 57060D108 108,136 262,932 SH   SOLE   262,932 0 0
VERISK ANALYTICS INC COM 92345Y106 111,418 487,117 SH   SOLE   487,117 0 0
CERNER CORP COM 156782104 14,131 152,161 SH   SOLE   152,161 0 0
MCDONALDS CORP COM 580135101 122,823 458,177 SH   SOLE 1,2 458,177 0 0
UNION PAC CORP COM 907818108 155,917 618,889 SH   SOLE   618,889 0 0
MERCK & CO INC COM 58933Y105 48,685 635,248 SH   SOLE 1 635,248 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,356 25,000 SH   SOLE   25,000 0 0
PAYCHEX INC COM 704326107 1,228 9,000 SH   SOLE   9,000 0 0
TOLL BROTHERS INC COM 889478103 40,207 555,417 SH   SOLE   555,417 0 0
CDK GLOBAL INC COM 12508E101 167 4,000 SH   SOLE   4,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,442 63,175 SH   SOLE   63,175 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,027 43,440 SH   SOLE 1 43,440 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,129 44,000 SH   SOLE   44,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 274 19,000 SH   SOLE   19,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,815 319,344 SH   SOLE 1 319,344 0 0
CITIGROUP INC COM NEW 172967424 39,387 652,205 SH   SOLE 1,2 652,065 0 140
ISHARES TR GLOB HLTHCRE ETF 464287325 49,418 547,022 SH   SOLE 1 547,022 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   4 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 651 6,825 SH   SOLE 1 6,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 2,434 SH   SOLE 1 2,434 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,043 91,809 SH   SOLE   91,809 0 0
TREX CO INC COM 89531P105 2,633 19,500 SH   SOLE   19,500 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,352 22,956 SH   SOLE   22,956 0 0
ANALOG DEVICES INC COM 032654105 16,588 94,373 SH   SOLE   94,373 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,781 14,656 SH   SOLE   14,656 0 0
ISHARES TR MBS ETF 464288588 1,803 16,781 SH   SOLE 1 16,781 0 0
GENERAC HLDGS INC COM 368736104 32,959 93,655 SH   SOLE   93,655 0 0
ISHARES TR TIPS BD ETF 464287176 30,475 235,877 SH   SOLE   235,877 0 0
HOLOGIC INC COM 436440101 1,723 22,500 SH   SOLE   22,500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9,851 266,170 SH   SOLE   266,170 0 0
ISHARES TR SELECT DIVID ETF 464287168 790 6,446 SH   SOLE 1 6,446 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 374 5,600 SH   SOLE   5,600 0 0
ARCONIC CORPORATION COM 03966V107 645 19,549 SH   SOLE   19,549 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,031 9,040 SH   SOLE 1 9,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,302 287,553 SH   SOLE 1 287,553 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,668 189,388 SH   SOLE 1 189,388 0 0
COTERRA ENERGY INC COM 127097103 940 49,452 SH   SOLE   49,452 0 0
HENRY SCHEIN INC COM 806407102 465 6,000 SH   SOLE   6,000 0 0
ISHARES TR EUROPE ETF 464287861 834 15,341 SH   SOLE 1 15,341 0 0
PEPSICO INC COM 713448108 14,605 84,075 SH   SOLE   84,075 0 0
VONTIER CORPORATION COM 928881101 5,615 182,735 SH   SOLE   182,735 0 0
FASTENAL CO COM 311900104 2,155 33,636 SH   SOLE   33,636 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 297 50,543 SH   SOLE 1 50,543 0 0
WATERS CORP COM 941848103 140 375 SH   SOLE   375 0 0
POOL CORP COM 73278L105 167 295 SH   SOLE   295 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 388 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,536 227,432 SH   SOLE 1,2 202,352 0 25,080
IQVIA HLDGS INC COM 46266C105 23,271 82,481 SH   SOLE   82,481 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,778 322,671 SH   SOLE 1 322,671 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,074 206,220 SH   SOLE 1 206,220 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 363 7,000 SH   SOLE   7,000 0 0
CORTEVA INC COM 22052L104 12,480 263,953 SH   SOLE   263,953 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,225 80,280 SH   SOLE   80,280 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 802 40,540 SH   SOLE 2 35,672 0 4,868
FATE THERAPEUTICS INC COM 31189P102 1,095 18,713 SH   SOLE 2 17,633 0 1,080
SPDR GOLD TR GOLD SHS 78463V107 14,794 86,535 SH   SOLE 1 86,535 0 0
DISNEY WALT CO COM 254687106 15,899 102,649 SH   SOLE 1,2 101,219 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,166 43,803 SH   SOLE 1 43,803 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11,886 240,222 SH   SOLE   240,222 0 0
ENPHASE ENERGY INC COM 29355A107 1,071 5,855 SH   SOLE 2 5,855 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,218 14,964 SH   SOLE 1 14,964 0 0
ANTHEM INC COM 036752103 34,461 74,344 SH   SOLE   74,344 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 313 975 SH   SOLE   975 0 0
IDEX CORP COM 45167R104 1,502 6,357 SH   SOLE   6,357 0 0
YAMANA GOLD INC COM 98462Y100 904 214,666 SH   SOLE 2 214,666 0 0
ALCON AG ORD SHS H01301128 1,158 13,071 SH   SOLE 1 13,071 0 0
INTUIT COM 461202103 90,874 141,280 SH   SOLE 2 141,280 0 0
ESSENTIAL UTILS INC COM 29670G102 574 10,700 SH   SOLE   10,700 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 265 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 84 1,438 SH   SOLE 1 1,438 0 0
ABBVIE INC COM 00287Y109 4,797 35,426 SH   SOLE   35,426 0 0
DOMO INC COM CL B 257554105 397 8,000 SH   SOLE   8,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 144 2,056 SH   SOLE 1 2,056 0 0
GUARDANT HEALTH INC COM 40131M109 162 1,620 SH   SOLE   1,620 0 0
MODERNA INC COM 60770K107 55,769 219,580 SH   SOLE 1,2 219,115 0 465
HOWMET AEROSPACE INC COM 443201108 1,107 34,765 SH   SOLE   34,765 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,837 38,274 SH   SOLE   38,274 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,204 20,090 SH   SOLE   20,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 709 8,360 SH   SOLE   8,360 0 0
SYSCO CORP COM 871829107 6,571 83,659 SH   SOLE   83,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,744 52,818 SH   SOLE   52,818 0 0
ROLLINS INC COM 775711104 854 24,968 SH   SOLE   24,968 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,500 17,534 SH   SOLE 1 17,534 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 867 23,771 SH   SOLE 1 23,771 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,369 7,575 SH   SOLE 2 7,575 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 399 14,000 SH   SOLE   14,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 279 6,500 SH   SOLE   6,500 0 0
LAM RESEARCH CORP COM 512807108 92,326 128,383 SH   SOLE   128,383 0 0
HANESBRANDS INC COM 410345102 142 8,500 SH   SOLE   8,500 0 0
PHILIP MORRIS INTL INC COM 718172109 7,412 78,021 SH   SOLE   78,021 0 0
TENARIS S A SPONSORED ADS 88031M109 3,215 154,112 SH   SOLE 1,2 154,112 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,111 98,083 SH   SOLE 1 98,083 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 849 2,370 SH   SOLE   2,370 0 0
TWITTER INC COM 90184L102 1,091 25,232 SH   SOLE 2 23,432 0 1,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 611 7,926 SH   SOLE 1 7,926 0 0
SMITH A O CORP COM 831865209 883 10,284 SH   SOLE   10,284 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,743 79,066 SH   SOLE   79,066 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,241 11,726 SH   SOLE 1 11,726 0 0
ISHARES TR US HLTHCARE ETF 464287762 635 2,114 SH   SOLE 1 2,114 0 0
ARK ETF TR INNOVATION ETF 00214Q104 579 6,117 SH   SOLE 1 6,117 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 84 2,100 SH   SOLE   2,100 0 0
FMC CORP COM NEW 302491303 6,435 58,559 SH   SOLE   58,559 0 0
ITRON INC COM 465741106 233 3,400 SH   SOLE   3,400 0 0
BK OF AMERICA CORP COM 060505104 6,536 146,917 SH   SOLE 2 146,917 0 0
CHINA FD INC COM 169373107 266 14,571 SH   SOLE 1 14,571 0 0
CLOROX CO DEL COM 189054109 359 2,060 SH   SOLE   2,060 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 430 7,000 SH   SOLE   7,000 0 0
VERACYTE INC COM 92337F107 4,560 110,680 SH   SOLE   110,680 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 296 8,100 SH   SOLE 1 8,100 0 0
ALBEMARLE CORP COM 012653101 3,598 15,391 SH   SOLE 2 15,391 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,423 34,100 SH   SOLE   34,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,248 21,184 SH   SOLE   21,184 0 0
FORTINET INC COM 34959E109 15,647 43,536 SH   SOLE   43,536 0 0
COOPER COS INC COM NEW 216648402 844 2,014 SH   SOLE   2,014 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 83 1,512 SH   SOLE 1 1,512 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,345 109,040 SH   SOLE 1 109,040 0 0
WHIRLPOOL CORP COM 963320106 18,954 80,774 SH   SOLE   80,774 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,079 SH   SOLE 1 1,079 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,021 16,748 SH   SOLE   16,748 0 0
ORLA MNG LTD NEW COM 68634K106 268 70,001 SH   SOLE 1 70,001 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,516 23,073 SH   SOLE   23,073 0 0
SUMO LOGIC INC COM 86646P103 452 33,339 SH   SOLE 2 33,339 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,948 102,084 SH   SOLE   102,084 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,860 63,062 SH   SOLE   63,062 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 79 4,026 SH   SOLE 1 4,026 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,024 5,012 SH   SOLE   5,012 0 0
ISHARES TR CUR HED MSCI GER 46434V704 262 8,019 SH   SOLE 1 8,019 0 0
FORTIVE CORP COM 34959J108 4,331 56,768 SH   SOLE   56,768 0 0
F5 INC COM 315616102 1,035 4,230 SH   SOLE   4,230 0 0
BLACKSTONE INC COM 09260D107 37 287 SH   SOLE   287 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 196 2,550 SH   SOLE   2,550 0 0
XYLEM INC COM 98419M100 240 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 2,965 41,076 SH   SOLE   41,076 0 0
SNAP INC CL A 83304A106 2,243 47,694 SH   SOLE 2 36,836 0 10,858
ISHARES TR GLOBAL TECH ETF 464287291 237 3,683 SH   SOLE 1 3,683 0 0
FULCRUM THERAPEUTICS INC COM 359616109 150 8,500 SH   SOLE   8,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 3,393 SH   SOLE 1 3,393 0 0
INVITATION HOMES INC COM 46187W107 1,144 25,238 SH   SOLE 2 25,238 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 218 3,074 SH   SOLE   3,074 0 0
ISHARES INC MSCI GERMANY ETF 464286806 340 10,381 SH   SOLE 1 10,381 0 0
COURSERA INC COM 22266M104 647 26,478 SH   SOLE 2 26,478 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 954 13,690 SH   SOLE   13,690 0 0
ISHARES INC MSCI TURKEY ETF 464286715 8 436 SH   SOLE   436 0 0
NORFOLK SOUTHN CORP COM 655844108 19,624 65,918 SH   SOLE   65,918 0 0
FORD MTR CO DEL COM 345370860 411 19,810 SH   SOLE   19,810 0 0
KINROSS GOLD CORP COM 496902404 438 75,305 SH   SOLE 1 75,305 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 216 1,166 SH   SOLE   1,166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,045 55,678 SH   SOLE 1 55,678 0 0
MEDICINOVA INC COM NEW 58468P206 51 19,000 SH   SOLE   19,000 0 0
KROGER CO COM 501044101 72 1,580 SH   SOLE   1,580 0 0
VICI PPTYS INC COM 925652109 90 3,005 SH   SOLE   3,005 0 0
ISHARES TR LATN AMER 40 ETF 464287390 156 6,660 SH   SOLE   6,660 0 0
WEC ENERGY GROUP INC COM 92939U106 167 1,719 SH   SOLE   1,719 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 403 18,500 SH   SOLE   18,500 0 0
PROGRESSIVE CORP COM 743315103 2,733 26,627 SH   SOLE   26,627 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 455 41,387 SH   SOLE 2 41,387 0 0
SUN CMNTYS INC COM 866674104 119 566 SH   SOLE   566 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 48 2,182 SH   SOLE   2,182 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,647 44,158 SH   SOLE   44,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 4,201 SH   SOLE   4,201 0 0
ISHARES TR US INFRASTRUC 46435U713 660 17,250 SH   SOLE   17,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 572 SH   SOLE 1 572 0 0
AMETEK INC COM 031100100 2,496 16,978 SH   SOLE   16,978 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,791 26,270 SH   SOLE 1 26,270 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,491 58,602 SH   SOLE   58,602 0 0
PLUG POWER INC COM NEW 72919P202 474 16,805 SH   SOLE 1,2 16,805 0 0
AVANTOR INC COM 05352A100 1,229 29,155 SH   SOLE 2 29,155 0 0
LYFT INC CL A COM 55087P104 1,774 41,525 SH   SOLE 2 27,195 0 14,330
DIGITAL TURBINE INC COM NEW 25400W102 3,063 50,222 SH   SOLE 2 27,895 0 22,327
AUTOMATIC DATA PROCESSING IN COM 053015103 9,808 39,777 SH   SOLE   39,777 0 0
BLACK KNIGHT INC COM 09215C105 163 1,968 SH   SOLE   1,968 0 0
ISHARES TR CORE S&P US VLU 464287663 128 1,680 SH   SOLE   1,680 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 93 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI JP VALUE 46435U374 328 12,287 SH   SOLE   12,287 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,041 56,975 SH   SOLE 2 56,975 0 0
DARDEN RESTAURANTS INC COM 237194105 1,162 7,714 SH   SOLE 2 7,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 167 357 SH   SOLE   357 0 0
OKTA INC CL A 679295105 72 322 SH   SOLE 1 322 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 88 2,100 SH   SOLE   2,100 0 0
AMEDISYS INC COM 023436108 5,254 32,454 SH   SOLE   32,454 0 0
MARKEL CORP COM 570535104 50,681 41,071 SH   SOLE   41,071 0 0
REGENCY CTRS CORP COM 758849103 112 1,485 SH   SOLE   1,485 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 61 1,200 SH   SOLE   1,200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 79 700 SH   SOLE   700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101 460 SH   SOLE   460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,069 15,477 SH   SOLE   15,477 0 0
EPAM SYS INC COM 29414B104 14,910 22,305 SH   SOLE   22,305 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,187 38,973 SH   SOLE 1 38,973 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 210 5,600 SH   SOLE   5,600 0 0
ESSEX PPTY TR INC COM 297178105 134 381 SH   SOLE 1 381 0 0
PINTEREST INC CL A 72352L106 1,773 48,776 SH   SOLE 2 22,051 0 26,725
SYNOPSYS INC COM 871607107 16,916 45,906 SH   SOLE 1 45,906 0 0
QUANTA SVCS INC COM 74762E102 1,478 12,894 SH   SOLE 2 12,894 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,902 48,706 SH   SOLE 1 48,706 0 0
UNDER ARMOUR INC CL A 904311107 761 35,916 SH   SOLE 2 30,916 0 5,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 12,555 SH   SOLE   12,555 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,469 39,737 SH   SOLE 1 39,737 0 0
TRADEWEB MKTS INC CL A 892672106 170 1,699 SH   SOLE   1,699 0 0
LINDE PLC SHS G5494J103 9,447 27,149 SH   SOLE 2 27,149 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,454 31,549 SH   SOLE   31,549 0 0
COMCAST CORP NEW CL A 20030N101 416 8,275 SH   SOLE 1 8,275 0 0
MSCI INC COM 55354G100 2,325 3,795 SH   SOLE 2 3,640 0 155
MID-AMER APT CMNTYS INC COM 59522J103 124 540 SH   SOLE   540 0 0
JUNIPER NETWORKS INC COM 48203R104 171 4,781 SH   SOLE   4,781 0 0
ISHARES TR US OIL GS EX ETF 464288851 61 1,000 SH   SOLE   1,000 0 0
MP MATERIALS CORP COM CL A 553368101 64 1,400 SH   SOLE   1,400 0 0
INCYTE CORP COM 45337C102 278 3,789 SH   SOLE   3,789 0 0
TYLER TECHNOLOGIES INC COM 902252105 166 308 SH   SOLE   308 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54 1,785 SH   SOLE   1,785 0 0
KEURIG DR PEPPER INC COM 49271V100 166 4,510 SH   SOLE   4,510 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 60 18,732 SH   SOLE   18,732 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,218 SH   SOLE   2,218 0 0
LOCKHEED MARTIN CORP COM 539830109 273 767 SH   SOLE 1 767 0 0
DOMINION ENERGY INC COM 25746U109 65 823 SH   SOLE   823 0 0
FRANKLIN RESOURCES INC COM 354613101 166 4,943 SH   SOLE   4,943 0 0
AMPHENOL CORP NEW CL A 032095101 488 5,576 SH   SOLE   5,576 0 0
ERIE INDTY CO CL A 29530P102 166 864 SH   SOLE   864 0 0
HERSHEY CO COM 427866108 132 681 SH   SOLE   681 0 0
DICKS SPORTING GOODS INC COM 253393102 822 7,145 SH   SOLE 2 6,505 0 640
OMEGA HEALTHCARE INVS INC COM 681936100 54 1,814 SH   SOLE   1,814 0 0
VULCAN MATLS CO COM 929160109 4,932 23,762 SH   SOLE 2 23,762 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 275 2,819 SH   SOLE 2 2,819 0 0
PRUDENTIAL FINL INC COM 744320102 70 651 SH   SOLE   651 0 0
ATMOS ENERGY CORP COM 049560105 166 1,584 SH   SOLE   1,584 0 0
MASIMO CORP COM 574795100 164 559 SH   SOLE   559 0 0
AMEREN CORP COM 023608102 165 1,858 SH   SOLE   1,858 0 0
CYRUSONE INC COM 23283R100 1,544 17,205 SH   SOLE   17,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,889 27,024 SH   SOLE 2 26,160 0 864
CONSOLIDATED EDISON INC COM 209115104 165 1,931 SH   SOLE   1,931 0 0
AIRBNB INC COM CL A 009066101 3,450 20,721 SH   SOLE 1,2 18,129 0 2,592
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 800 SH   SOLE   800 0 0
CUMMINS INC COM 231021106 160 734 SH   SOLE   734 0 0
BOOKING HOLDINGS INC COM 09857L108 60,381 25,167 SH   SOLE 2 24,782 0 385
REPUBLIC SVCS INC COM 760759100 2,918 20,927 SH   SOLE 2 20,927 0 0
LANTERN PHARMA INC COM 51654W101 20 2,500 SH   SOLE   2,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 205 3,110 SH   SOLE   3,110 0 0
ALLIANT ENERGY CORP COM 018802108 167 2,715 SH   SOLE   2,715 0 0
SIMON PPTY GROUP INC NEW COM 828806109 995 6,229 SH   SOLE 1 6,229 0 0
CONAGRA BRANDS INC COM 205887102 163 4,774 SH   SOLE   4,774 0 0
BROADCOM INC COM 11135F101 21,315 32,034 SH   SOLE   32,034 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 497 16,223 SH   SOLE   16,223 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 18 3,028 SH   SOLE   3,028 0 0
ABIOMED INC COM 003654100 171 477 SH   SOLE   477 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 103 3,760 SH   SOLE   3,760 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 52 1,625 SH   SOLE   1,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 166 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,943 16,966 SH   SOLE   16,966 0 0
UNITED NAT FOODS INC COM 911163103 51 1,045 SH   SOLE   1,045 0 0
BIO RAD LABS INC CL A 090572207 164 217 SH   SOLE   217 0 0
EMERSON ELEC CO COM 291011104 1,816 19,533 SH   SOLE   19,533 0 0
ISHARES TR CRE U S REIT ETF 464288521 33 482 SH   SOLE   482 0 0
BAXTER INTL INC COM 071813109 386 4,497 SH   SOLE   4,497 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 1,598 SH   SOLE   1,598 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 383 5,972 SH   SOLE 2 5,972 0 0
HORMEL FOODS CORP COM 440452100 166 3,392 SH   SOLE   3,392 0 0
ECOLAB INC COM 278865100 2,524 10,758 SH   SOLE 2 10,698 0 60
URANIUM ENERGY CORP COM 916896103 50 15,000 SH   SOLE   15,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,888 10,565 SH   SOLE   10,565 0 0
SAREPTA THERAPEUTICS INC COM 803607100 994 11,037 SH   SOLE 2 8,075 0 2,962
EVERSOURCE ENERGY COM 30040W108 167 1,840 SH   SOLE   1,840 0 0
TESLA INC COM 88160R101 6,237 5,902 SH   SOLE 1,2 5,902 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,918 21,195 SH   SOLE 1 21,195 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 154 SH   SOLE   154 0 0
AIR PRODS & CHEMS INC COM 009158106 39 127 SH   SOLE   127 0 0
SPDR SER TR S&P METALS MNG 78464A755 45 1,000 SH   SOLE   1,000 0 0
SILVERGATE CAP CORP CL A 82837P408 37 250 SH   SOLE   250 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,656 12,163 SH   SOLE 2 12,163 0 0
SVB FINANCIAL GROUP COM 78486Q101 32 47 SH   SOLE   47 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,976 8,442 SH   SOLE 2 8,442 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 128 15,079 SH   SOLE 1,2 15,079 0 0
ISHARES INC US INTL HGH YLD 464286178 235 4,777 SH   SOLE   4,777 0 0
SPLUNK INC COM 848637104 1,351 11,671 SH   SOLE 2 11,521 0 150
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 426 SH   SOLE   426 0 0
10X GENOMICS INC CL A COM 88025U109 15 100 SH   SOLE   100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 96 1,994 SH   SOLE   1,994 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 450 SH   SOLE   450 0 0
KEYCORP COM 493267108 70 3,022 SH   SOLE   3,022 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,599 13,524 SH   SOLE 2 13,326 0 198
DELL TECHNOLOGIES INC CL C 24703L202 184 3,281 SH   SOLE   3,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,626 5,560 SH   SOLE 1 5,560 0 0
EQUINIX INC COM 29444U700 9,302 10,998 SH   SOLE   10,998 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,535 16,208 SH   SOLE   16,208 0 0
BANK NEW YORK MELLON CORP COM 064058100 641 11,045 SH   SOLE   11,045 0 0
REALTY INCOME CORP COM 756109104 880 12,297 SH   SOLE   12,297 0 0
ISHARES TR COHEN STEER REIT 464287564 1,281 16,834 SH   SOLE   16,834 0 0
UPSTART HLDGS INC COM 91680M107 26 175 SH   SOLE   175 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,631 7,315 SH   SOLE 1 7,315 0 0
CODEXIS INC COM 192005106 448 14,315 SH   SOLE 2 14,315 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,159 9,977 SH   SOLE   9,977 0 0
FLUOR CORP NEW COM 343412102 27 1,100 SH   SOLE   1,100 0 0
BLOCK INC CL A 852234103 2,026 12,544 SH   SOLE 1,2 12,394 0 150
KIMBERLY-CLARK CORP COM 494368103 538 3,765 SH   SOLE   3,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,075 5,466 SH   SOLE   5,466 0 0
BAKER HUGHES COMPANY CL A 05722G100 24 1,015 SH   SOLE   1,015 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 442 11,302 SH   SOLE 1,2 7,432 0 3,870
SYNLOGIC INC COM 87166L100 19 8,000 SH   SOLE   8,000 0 0
CSX CORP COM 126408103 121 3,216 SH   SOLE 2 2,976 0 240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 20 996 SH   SOLE   996 0 0
GENERAL MLS INC COM 370334104 313 4,645 SH   SOLE   4,645 0 0
MOODYS CORP COM 615369105 2,079 5,323 SH   SOLE 1 5,323 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 22 375 SH   SOLE   375 0 0
BALCHEM CORP COM 057665200 1,183 7,019 SH   SOLE 2 7,019 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 175 SH   SOLE 1 175 0 0
TILRAY INC COM CL 2 88688T100 70 9,907 SH   SOLE 2 9,623 0 284
ISHARES TR MSCI EAFE ETF 464287465 826 10,503 SH   SOLE   10,503 0 0
LOWES COS INC COM 548661107 2,608 10,090 SH   SOLE 2 10,090 0 0
AVALONBAY CMNTYS INC COM 053484101 2,381 9,428 SH   SOLE 1,2 9,428 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 83 1,953 SH   SOLE   1,953 0 0
CINTAS CORP COM 172908105 56 126 SH   SOLE   126 0 0
KILROY RLTY CORP COM 49427F108 633 9,525 SH   SOLE 1 9,525 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,133 5,488 SH   SOLE 2 5,488 0 0
CYBIN INC COM 23256X100 2 1,900 SH   SOLE   1,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,752 2,146 SH   SOLE 2 2,146 0 0
SMUCKER J M CO COM NEW 832696405 944 6,949 SH   SOLE   6,949 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12 346 SH   SOLE 1 346 0 0
BALLARD PWR SYS INC NEW COM 058586108 48 3,791 SH   SOLE   3,791 0 0
LENNAR CORP CL A 526057104 739 6,362 SH   SOLE 2 6,362 0 0
BAIDU INC SPON ADR REP A 056752108 320 2,149 SH   SOLE 1,2 979 0 1,170
ALDEYRA THERAPEUTICS INC COM 01438T106 14 3,500 SH   SOLE   3,500 0 0
VIACOMCBS INC CL B 92556H206 124 4,117 SH   SOLE   4,117 0 0
CUREVAC N V COM N2451R105 109 3,181 SH   SOLE 2 2,171 0 1,010
ULTA BEAUTY INC COM 90384S303 1,304 3,162 SH   SOLE   3,162 0 0
T-MOBILE US INC COM 872590104 14 122 SH   SOLE   122 0 0
TARGET CORP COM 87612E106 274 1,184 SH   SOLE   1,184 0 0
ATLASSIAN CORP PLC CL A G06242104 1,925 5,050 SH   SOLE 2 5,050 0 0
CAMECO CORP COM 13321L108 87 3,996 SH   SOLE   3,996 0 0
PAPA JOHNS INTL INC COM 698813102 311 2,333 SH   SOLE 2 2,333 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 593 3,938 SH   SOLE   3,938 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 264 3,484 SH   SOLE 2 3,334 0 150
EBAY INC. COM 278642103 266 4,005 SH   SOLE 2 4,005 0 0
NETFLIX INC COM 64110L106 1,685 2,797 SH   SOLE 1,2 2,437 0 360
PLANET FITNESS INC CL A 72703H101 290 3,203 SH   SOLE 2 3,203 0 0
STANDARD LITHIUM LTD COM 853606101 13 1,358 SH   SOLE   1,358 0 0
ENBRIDGE INC COM 29250N105 39 986 SH   SOLE   986 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 280 SH   SOLE   280 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 1,122 SH   SOLE   1,122 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 528 SH   SOLE   528 0 0
CANADIAN NAT RES LTD COM 136385101 32 750 SH   SOLE   750 0 0
ORANGE SPONSORED ADR 684060106 35 3,328 SH   SOLE 1 3,328 0 0
ISHARES INC CORE MSCI EMKT 46434G103 171 2,859 SH   SOLE   2,859 0 0
NOVAVAX INC COM NEW 670002401 466 3,258 SH   SOLE 1 3,258 0 0
2U INC COM 90214J101 62 3,095 SH   SOLE   3,095 0 0
WORKDAY INC CL A 98138H101 10 37 SH   SOLE   37 0 0
TELADOC HEALTH INC COM 87918A105 167 1,816 SH   SOLE   1,816 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 157 2,351 SH   SOLE   2,351 0 0
CITRIX SYS INC COM 177376100 157 1,657 SH   SOLE   1,657 0 0
EXELIXIS INC COM 30161Q104 7 400 SH   SOLE   400 0 0
YANDEX N V SHS CLASS A N97284108 18 294 SH   SOLE   294 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,119 2,268 SH   SOLE 2 2,268 0 0
RH COM 74967X103 714 1,332 SH   SOLE 1,2 1,332 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 249 SH   SOLE 1,2 99 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 730 2,390 SH   SOLE   2,390 0 0
DOCUSIGN INC COM 256163106 290 1,905 SH   SOLE 1 1,905 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 400 SH   SOLE   400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76 698 SH   SOLE   698 0 0
SAP SE SPON ADR 803054204 45 320 SH   SOLE 1 320 0 0
DOLLAR GEN CORP NEW COM 256677105 453 1,923 SH   SOLE   1,923 0 0
QUEST DIAGNOSTICS INC COM 74834L100 220 1,271 SH   SOLE   1,271 0 0
DEERE & CO COM 244199105 519 1,515 SH   SOLE   1,515 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 198 947 SH   SOLE   947 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57 1,028 SH   SOLE 1 1,028 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH   SOLE   600 0 0
ZENDESK INC COM 98936J101 18 170 SH   SOLE   170 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 545 SH   SOLE   545 0 0
AFFIRM HLDGS INC COM CL A 00827B106 93 930 SH   SOLE 2 30 0 900
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 5 360 SH   SOLE   360 0 0
PAN AMERN SILVER CORP COM 697900108 14 579 SH   SOLE   579 0 0
JACOBS ENGR GROUP INC COM 469814107 61 439 SH   SOLE   439 0 0
COUPA SOFTWARE INC COM 22266L106 63 402 SH   SOLE   402 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 411 SH   SOLE   411 0 0
CLEARWAY ENERGY INC CL C 18539C204 7 196 SH   SOLE   196 0 0
ELASTIC N V ORD SHS N14506104 8 62 SH   SOLE 2 0 0 62
ROKU INC COM CL A 77543R102 30 131 SH   SOLE   131 0 0