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   1,091 6,954 SH   SOLE 1 6,954 0 0
LINDE PLC SHS G5494J103   6,109 18,729 SH   SOLE 1 18,729 0 0
MEDTRONIC PLC SHS G5960L103   17 220 SH   SOLE 1 0 0 220
NVENT ELECTRIC PLC SHS G6700G107   801 20,817 SH   SOLE 1 20,817 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,067 6,350 SH   SOLE 1 6,350 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   39 957 SH   SOLE 1 0 0 957
JFROG LTD ORD SHS M6191J100   397 18,630 SH   SOLE 1 18,630 0 0
ELASTIC N V ORD SHS N14506104   13 246 SH   SOLE 1 0 0 246
CUREVAC N V COM N2451R105   6 951 SH   SOLE 1 0 0 951
STEVANATO GROUP S P A ORD SHS T9224W109   1,348 75,000 SH   SOLE 1 75,000 0 0
AFLAC INC COM 001055102   193,997 2,696,650 SH   SOLE   0 0 2,696,650
AGCO CORP COM 001084102   43,865 316,280 SH   SOLE   0 0 316,280
AT&T INC COM 00206R102   13,987 759,763 SH   SOLE   0 0 759,763
ARK ETF TR INNOVATION ETF 00214Q104   389 12,440 SH   SOLE   0 0 12,440
ARK ETF TR GENOMIC REV ETF 00214Q302   6 220 SH   SOLE   0 0 220
ARK ETF TR FINTECH INNOVA 00214Q708   5 360 SH   SOLE   0 0 360
ABBOTT LABS COM 002824100   234,428 2,135,243 SH   SOLE   0 0 2,135,243
ABBVIE INC COM 00287Y109   5,156 31,905 SH   SOLE   0 0 31,905
ACTIVISION BLIZZARD INC COM 00507V109   6,854 89,527 SH   SOLE 1 0 0 89,527
ADOBE SYSTEMS INCORPORATED COM 00724F101   141,000 418,982 SH   SOLE 1 0 0 418,982
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,007 134,278 SH   SOLE   0 0 134,278
ADVANCED MICRO DEVICES INC COM 007903107   4,622 71,364 SH   SOLE 1 15,255 0 56,109
ADVANCED ENERGY INDS COM 007973100   99 1,156 SH   SOLE 1 1,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,417 276,757 SH   SOLE 1 7,115 0 269,642
AIRBNB INC COM CL A 009066101   1,182 13,821 SH   SOLE 1 11,579 0 2,242
AIR PRODS & CHEMS INC COM 009158106   7,597 24,646 SH   SOLE   0 0 24,646
AKAMAI TECHNOLOGIES INC COM 00971T101   6,267 74,337 SH   SOLE   0 0 74,337
ALBEMARLE CORP COM 012653101   1,875 8,648 SH   SOLE   0 0 8,648
ALCOA CORP COM 013872106   1,205 26,500 SH   SOLE   0 0 26,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   446 3,060 SH   SOLE   0 0 3,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   266 3,020 SH   SOLE 1 0 0 3,020
ALIGN TECHNOLOGY INC COM 016255101   807 3,823 SH   SOLE 1 532 0 3,291
ALLSTATE CORP COM 020002101   511 3,768 SH   SOLE   0 0 3,768
ALPHABET INC CAP STK CL C 02079K107   16,929 190,791 SH   SOLE 1 14,778 0 176,013
ALPHABET INC CAP STK CL A 02079K305   517,125 5,861,104 SH   SOLE 1 3,988 0 5,857,116
ALTRIA GROUP INC COM 02209S103   48,588 1,062,961 SH   SOLE   0 0 1,062,961
AMAZON COM INC COM 023135106   241,647 2,876,752 SH   SOLE 1 0 0 2,876,752
AMEDISYS INC COM 023436108   93 1,110 SH   SOLE   0 0 1,110
AMERICAN AIRLS GROUP INC COM 02376R102   1,270 99,843 SH   SOLE   0 0 99,843
AMERICAN EXPRESS CO COM 025816109   1,799 12,176 SH   SOLE   0 0 12,176
AMERICAN TOWER CORP NEW COM 03027X100   1,452 6,855 SH   SOLE   0 0 6,855
AMERICAN WTR WKS CO INC NEW COM 030420103   632 4,147 SH   SOLE   0 0 4,147
AMERIPRISE FINL INC COM 03076C106   215 691 SH   SOLE   0 0 691
AMETEK INC COM 031100100   2,360 16,891 SH   SOLE   0 0 16,891
AMGEN INC COM 031162100   81,500 310,309 SH   SOLE   0 0 310,309
AMPHENOL CORP NEW CL A 032095101   7,687 100,954 SH   SOLE   0 0 100,954
ANALOG DEVICES INC COM 032654105   81,427 496,415 SH   SOLE 1 4,423 0 491,992
ANSYS INC COM 03662Q105   35,462 146,786 SH   SOLE   0 0 146,786
ELEVANCE HEALTH INC COM 036752103   43,201 84,218 SH   SOLE 1 1,386 0 82,832
APPIAN CORP CL A 03782L101   39 1,206 SH   SOLE   0 0 1,206
APPLE INC COM 037833100   518,310 3,989,145 SH   SOLE 1 6,957 0 3,982,188
APPLIED MATLS INC COM 038222105   79,597 817,394 SH   SOLE 1 5,262 0 812,132
ARCHER DANIELS MIDLAND CO COM 039483102   956 10,301 SH   SOLE   0 0 10,301
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,125 66,324 SH   SOLE   0 0 66,324
ARGENX SE SPONSORED ADR 04016X101   304 803 SH   SOLE 1 803 0 0
ARISTA NETWORKS INC COM 040413106   118 974 SH   SOLE   0 0 974
ATEA PHARMACEUTICALS INC COM 04683R106   13 2,800 SH   SOLE   0 0 2,800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   23 231 SH   SOLE   0 0 231
ATLASSIAN CORPORATION CL A 049468101   693 5,385 SH   SOLE 1 4,960 0 425
ATMOS ENERGY CORP COM 049560105   178 1,584 SH   SOLE   0 0 1,584
AUTOMATIC DATA PROCESSING IN COM 053015103   9,648 40,391 SH   SOLE   0 0 40,391
AVALONBAY CMNTYS INC COM 053484101   414 2,562 SH   SOLE   0 0 2,562
AVANTOR INC COM 05352A100   844 40,000 SH   SOLE 1 40,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,514 19,081 SH   SOLE   0 0 19,081
BWX TECHNOLOGIES INC COM 05605H100   3,373 58,069 SH   SOLE   0 0 58,069
BAKER HUGHES COMPANY CL A 05722G100   176 5,973 SH   SOLE   0 0 5,973
BANK AMERICA CORP COM 060505104   4,549 137,349 SH   SOLE   0 0 137,349
BANK NEW YORK MELLON CORP COM 064058100   501 11,007 SH   SOLE   0 0 11,007
BAXTER INTL INC COM 071813109   13 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109   2,049 8,057 SH   SOLE   0 0 8,057
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,519 79,375 SH   SOLE   0 0 79,375
BEYOND MEAT INC COM 08862E109   12 950 SH   SOLE   0 0 950
BILL COM HLDGS INC COM 090043100   312 2,859 SH   SOLE 1 2,859 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   997 9,638 SH   SOLE 1 9,388 0 250
BIOGEN INC COM 09062X103   602 2,175 SH   SOLE   0 0 2,175
BIONANO GENOMICS INC COM 09075F107   811 555,511 SH   SOLE   0 0 555,511
BIONTECH SE SPONSORED ADS 09075V102   222 1,476 SH   SOLE 1 1,476 0 0
BLACKROCK INC COM 09247X101   68,581 96,780 SH   SOLE   0 0 96,780
BLACKSTONE INC COM 09260D107   222 2,993 SH   SOLE   0 0 2,993
BOEING CO COM 097023105   225 1,180 SH   SOLE   0 0 1,180
BOOKING HOLDINGS INC COM 09857L108   34,322 17,031 SH   SOLE 1 40 0 16,991
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,659 140,251 SH   SOLE   0 0 140,251
BORGWARNER INC COM 099724106   10,251 254,682 SH   SOLE   0 0 254,682
BOSTON PROPERTIES INC COM 101121101   269 3,981 SH   SOLE   0 0 3,981
BOSTON SCIENTIFIC CORP COM 101137107   13,326 287,990 SH   SOLE 1 16,675 0 271,315
BRISTOL-MYERS SQUIBB CO COM 110122108   63,241 878,962 SH   SOLE 1 14,315 0 864,647
BROADCOM INC COM 11135F101   123,129 220,215 SH   SOLE 1 2,321 0 217,894
BROWN FORMAN CORP CL B 115637209   317 4,820 SH   SOLE   0 0 4,820
CBRE GROUP INC CL A 12504L109   17,663 229,514 SH   SOLE   0 0 229,514
CF INDS HLDGS INC COM 125269100   14,010 164,432 SH   SOLE   0 0 164,432
CIGNA CORP NEW COM 125523100   9,228 27,849 SH   SOLE   0 0 27,849
CME GROUP INC COM 12572Q105   97,952 582,493 SH   SOLE   0 0 582,493
CSX CORP COM 126408103   94 3,025 SH   SOLE   0 0 3,025
CVS HEALTH CORP COM 126650100   462 4,953 SH   SOLE   0 0 4,953
CADENCE DESIGN SYSTEM INC COM 127387108   116,164 723,128 SH   SOLE 1 8,035 0 715,093
CAMDEN PPTY TR SH BEN INT 133131102   399 3,567 SH   SOLE   0 0 3,567
CAMPBELL SOUP CO COM 134429109   704 12,400 SH   SOLE   0 0 12,400
CARDINAL HEALTH INC COM 14149Y108   637 8,284 SH   SOLE 1 7,283 0 1,001
CARRIER GLOBAL CORPORATION COM 14448C104   73,714 1,787,024 SH   SOLE 1 25,900 0 1,761,124
CATALENT INC COM 148806102   885 19,654 SH   SOLE 1 17,454 0 2,200
CATERPILLAR INC COM 149123101   575 2,402 SH   SOLE   0 0 2,402
CELANESE CORP DEL COM 150870103   84 820 SH   SOLE   0 0 820
CENTENE CORP DEL COM 15135B101   61,117 745,230 SH   SOLE 1 5,970 0 739,260
CHART INDS INC COM 16115Q308   1,001 8,690 SH   SOLE 1 8,690 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,114 87,450 SH   SOLE 1 2,565 0 84,885
CHEVRON CORP NEW COM 166764100   18,570 103,462 SH   SOLE   0 0 103,462
CHIPOTLE MEXICAN GRILL INC COM 169656105   552 398 SH   SOLE   0 0 398
CHURCH & DWIGHT CO INC COM 171340102   181,104 2,246,675 SH   SOLE   0 0 2,246,675
CISCO SYS INC COM 17275R102   67,644 1,419,906 SH   SOLE   0 0 1,419,906
CITIGROUP INC COM NEW 172967424   28,698 634,488 SH   SOLE 1 0 0 634,488
CLEVELAND-CLIFFS INC NEW COM 185899101   64 4,000 SH   SOLE   0 0 4,000
CLOUDFLARE INC CL A COM 18915M107   1,064 23,537 SH   SOLE 1 0 0 23,537
COCA COLA CO COM 191216100   144,557 2,272,546 SH   SOLE   0 0 2,272,546
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   797 13,933 SH   SOLE   0 0 13,933
COINBASE GLOBAL INC COM CL A 19260Q107   376 10,631 SH   SOLE   0 0 10,631
COLGATE PALMOLIVE CO COM 194162103   3 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   208 5,951 SH   SOLE   0 0 5,951
CONFLUENT INC CLASS A COM 20717M103   976 43,900 SH   SOLE 1 15,704 0 28,196
CONOCOPHILLIPS COM 20825C104   159,002 1,347,472 SH   SOLE   0 0 1,347,472
CONSOLIDATED EDISON INC COM 209115104   26 274 SH   SOLE   0 0 274
CONSTELLATION BRANDS INC CL A 21036P108   1,260 5,436 SH   SOLE   0 0 5,436
CONSTELLATION ENERGY CORP COM 21037T109   1,325 15,370 SH   SOLE 1 15,370 0 0
CONTAINER STORE GROUP INC COM 210751103   2 450 SH   SOLE   0 0 450
COPART INC COM 217204106   160 2,622 SH   SOLE   0 0 2,622
CORNING INC COM 219350105   85 2,658 SH   SOLE   0 0 2,658
CORTEVA INC COM 22052L104   19,942 339,267 SH   SOLE   0 0 339,267
COSTCO WHSL CORP NEW COM 22160K105   858 1,880 SH   SOLE   0 0 1,880
COUPA SOFTWARE INC COM 22266L106   32 400 SH   SOLE   0 0 400
COURSERA INC COM 22266M104   269 22,721 SH   SOLE 1 22,721 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,182 20,722 SH   SOLE   0 0 20,722
CROWN CASTLE INC COM 22822V101   100 736 SH   SOLE   0 0 736
CUMMINS INC COM 231021106   318 1,312 SH   SOLE   0 0 1,312
D R HORTON INC COM 23331A109   183 2,050 SH   SOLE   0 0 2,050
DANAHER CORPORATION COM 235851102   314,810 1,186,083 SH   SOLE 1 4,981 0 1,181,102
DANIMER SCIENTIFIC INC COM CL A 236272100   4 2,500 SH   SOLE 1 2,500 0 0
DARDEN RESTAURANTS INC COM 237194105   621 4,486 SH   SOLE   0 0 4,486
DARLING INGREDIENTS INC COM 237266101   37,747 603,086 SH   SOLE   0 0 603,086
DATADOG INC CL A COM 23804L103   1,392 18,948 SH   SOLE 1 7,660 0 11,288
DECKERS OUTDOOR CORP COM 243537107   38,873 97,388 SH   SOLE 1 0 0 97,388
DEERE & CO COM 244199105   6,066 14,148 SH   SOLE 1 3,179 0 10,969
DELL TECHNOLOGIES INC CL C 24703L202   128 3,180 SH   SOLE   0 0 3,180
DELTA AIR LINES INC DEL COM NEW 247361702   131 4,000 SH   SOLE   0 0 4,000
DENTSPLY SIRONA INC COM 24906P109   209 6,551 SH   SOLE   0 0 6,551
DEXCOM INC COM 252131107   4,150 36,647 SH   SOLE   0 0 36,647
DIAMONDBACK ENERGY INC COM 25278X109   161 1,176 SH   SOLE   0 0 1,176
DIGITAL RLTY TR INC COM 253868103   30 300 SH   SOLE   0 0 300
DIGITAL TURBINE INC COM NEW 25400W102   14 946 SH   SOLE 1 0 0 946
DIGITALOCEAN HLDGS INC COM 25402D102   635 24,949 SH   SOLE   0 0 24,949
DISNEY WALT CO COM 254687106   31,206 359,185 SH   SOLE 1 4,398 0 354,787
DOCUSIGN INC COM 256163106   465 8,396 SH   SOLE   0 0 8,396
DOLLAR GEN CORP NEW COM 256677105   1,426 5,791 SH   SOLE   0 0 5,791
DOMINOS PIZZA INC COM 25754A201   21 60 SH   SOLE   0 0 60
DOVER CORP COM 260003108   1,118 8,256 SH   SOLE   0 0 8,256
DOW INC COM 260557103   104 2,072 SH   SOLE   0 0 2,072
DUPONT DE NEMOURS INC COM 26614N102   1,243 18,110 SH   SOLE   0 0 18,110
DOXIMITY INC CL A 26622P107   224 6,687 SH   SOLE 1 6,687 0 0
DYNATRACE INC COM NEW 268150109   392 10,245 SH   SOLE 1 10,245 0 0
EOG RES INC COM 26875P101   68,942 532,285 SH   SOLE   0 0 532,285
EBAY INC. COM 278642103   96 2,320 SH   SOLE   0 0 2,320
ECOLAB INC COM 278865100   1,235 8,484 SH   SOLE 1 0 0 8,484
EDWARDS LIFESCIENCES CORP COM 28176E108   57,818 774,934 SH   SOLE   0 0 774,934
ELANCO ANIMAL HEALTH INC COM 28414H103   3,727 305,002 SH   SOLE   0 0 305,002
ELECTRONIC ARTS INC COM 285512109   41,529 339,901 SH   SOLE   0 0 339,901
EMERSON ELEC CO COM 291011104   7,898 82,219 SH   SOLE   0 0 82,219
ASPEN TECHNOLOGY INC COM 29109X106   770 3,751 SH   SOLE 1 3,751 0 0
ENPHASE ENERGY INC COM 29355A107   300 1,131 SH   SOLE 1 1,131 0 0
ENTEGRIS INC COM 29362U104   789 12,026 SH   SOLE 1 12,026 0 0
EPAM SYS INC COM 29414B104   77 235 SH   SOLE   0 0 235
EQUINIX INC COM 29444U700   7,453 11,378 SH   SOLE   0 0 11,378
EQUITY RESIDENTIAL SH BEN INT 29476L107   415 7,041 SH   SOLE   0 0 7,041
ESSENTIAL UTILS INC COM 29670G102   511 10,700 SH   SOLE   0 0 10,700
ESSEX PPTY TR INC COM 297178105   64 303 SH   SOLE   0 0 303
ETSY INC COM 29786A106   18 151 SH   SOLE 1 0 0 151
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   125 3,150 SH   SOLE   0 0 3,150
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   9 190 SH   SOLE   0 0 190
EXPEDIA GROUP INC COM NEW 30212P303   90 1,030 SH   SOLE 1 0 0 1,030
EXPEDITORS INTL WASH INC COM 302130109   203 1,951 SH   SOLE   0 0 1,951
EXTRA SPACE STORAGE INC COM 30225T102   39 266 SH   SOLE   0 0 266
EXXON MOBIL CORP COM 30231G102   107,902 978,256 SH   SOLE   0 0 978,256
FMC CORP COM NEW 302491303   7,619 61,046 SH   SOLE   0 0 61,046
META PLATFORMS INC CL A 30303M102   34,365 285,569 SH   SOLE 1 19,489 0 266,080
FASTLY INC CL A 31188V100   11 1,284 SH   SOLE   0 0 1,284
FATE THERAPEUTICS INC COM 31189P102   3 280 SH   SOLE 1 0 0 280
FASTENAL CO COM 311900104   798 16,857 SH   SOLE   0 0 16,857
FEDEX CORP COM 31428X106   35,496 204,943 SH   SOLE   0 0 204,943
F5 INC COM 315616102   202 1,409 SH   SOLE   0 0 1,409
FIDELITY NATL INFORMATION SV COM 31620M106   47 695 SH   SOLE   0 0 695
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,925 204,724 SH   SOLE   0 0 204,724
FISERV INC COM 337738108   55,423 548,364 SH   SOLE   0 0 548,364
FISKER INC CL A COM STK 33813J106   30 4,118 SH   SOLE 1 0 0 4,118
FLUOR CORP NEW COM 343412102   38 1,100 SH   SOLE   0 0 1,100
FORTINET INC COM 34959E109   10,127 207,133 SH   SOLE   0 0 207,133
FORTIVE CORP COM 34959J108   5,359 83,411 SH   SOLE   0 0 83,411
FRANKLIN RESOURCES INC COM 354613101   140 5,303 SH   SOLE   0 0 5,303
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,021 35,120 SH   SOLE   0 0 35,120
FULCRUM THERAPEUTICS INC COM 359616109   62 8,500 SH   SOLE   0 0 8,500
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   753 94,170 SH   SOLE 1 94,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109   492 2,607 SH   SOLE   0 0 2,607
GENERAC HLDGS INC COM 368736104   251 2,497 SH   SOLE   0 0 2,497
GENERAL ELECTRIC CO COM NEW 369604301   293 3,503 SH   SOLE   0 0 3,503
GENERAL MLS INC COM 370334104   324 3,867 SH   SOLE   0 0 3,867
GENERAL MTRS CO COM 37045V100   32 940 SH   SOLE   0 0 940
GENUINE PARTS CO COM 372460105   193 1,111 SH   SOLE   0 0 1,111
GILEAD SCIENCES INC COM 375558103   31,530 367,269 SH   SOLE   0 0 367,269
GITLAB INC CLASS A COM 37637K108   523 11,510 SH   SOLE 1 11,510 0 0
GLOBAL PMTS INC COM 37940X102   46 465 SH   SOLE 1 0 0 465
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   71 3,585 SH   SOLE   0 0 3,585
GLOBAL X FDS FINTECH ETF 37954Y814   40 2,100 SH   SOLE   0 0 2,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   107 1,828 SH   SOLE   0 0 1,828
GOLDMAN SACHS GROUP INC COM 38141G104   321 934 SH   SOLE   0 0 934
GRAINGER W W INC COM 384802104   118 212 SH   SOLE   0 0 212
HALLIBURTON CO COM 406216101   194 4,939 SH   SOLE   0 0 4,939
HANESBRANDS INC COM 410345102   54 8,500 SH   SOLE   0 0 8,500
HARTFORD FINL SVCS GROUP INC COM 416515104   154 2,025 SH   SOLE   0 0 2,025
HASHICORP INC COM CL A 418100103   542 19,826 SH   SOLE 1 4,329 0 15,497
HEALTHPEAK PROPERTIES INC COM 42250P103   18 700 SH   SOLE   0 0 700
HEICO CORP NEW COM 422806109   407 2,651 SH   SOLE   0 0 2,651
HENRY JACK & ASSOC INC COM 426281101   66,089 376,450 SH   SOLE   0 0 376,450
HERSHEY CO COM 427866108   529 2,283 SH   SOLE   0 0 2,283
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112 7,004 SH   SOLE   0 0 7,004
HOLOGIC INC COM 436440101   1,683 22,500 SH   SOLE   0 0 22,500
HOME DEPOT INC COM 437076102   267,883 848,106 SH   SOLE   0 0 848,106
HONEYWELL INTL INC COM 438516106   352,418 1,644,507 SH   SOLE   0 0 1,644,507
HORMEL FOODS CORP COM 440452100   5,849 128,412 SH   SOLE   0 0 128,412
HUMANA INC COM 444859102   6,162 12,031 SH   SOLE   0 0 12,031
HUNTINGTON BANCSHARES INC COM 446150104   44,722 3,171,759 SH   SOLE   0 0 3,171,759
IDEX CORP COM 45167R104   1,177 5,157 SH   SOLE   0 0 5,157
IDEXX LABS INC COM 45168D104   66,000 161,781 SH   SOLE   0 0 161,781
ILLINOIS TOOL WKS INC COM 452308109   13,996 63,531 SH   SOLE   0 0 63,531
ILLUMINA INC COM 452327109   191 945 SH   SOLE 1 0 0 945
INCYTE CORP COM 45337C102   254 3,162 SH   SOLE   0 0 3,162
INGREDION INC COM 457187102   35 360 SH   SOLE   0 0 360
INSTRUCTURE HLDGS INC COM 457790103   164 6,988 SH   SOLE 1 6,988 0 0
INTEL CORP COM 458140100   5,244 198,392 SH   SOLE   0 0 198,392
INTELLIA THERAPEUTICS INC COM 45826J105   330 9,451 SH   SOLE 1 7,876 0 1,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,656 103,872 SH   SOLE   0 0 103,872
INTERNATIONAL BUSINESS MACHS COM 459200101   1,354 9,613 SH   SOLE   0 0 9,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   400 3,820 SH   SOLE   0 0 3,820
INVESCO QQQ TR UNIT SER 1 46090E103   69,195 259,858 SH   SOLE   0 0 259,858
INTUITIVE SURGICAL INC COM NEW 46120E602   167,771 632,264 SH   SOLE   0 0 632,264
INTUIT COM 461202103   60,108 154,431 SH   SOLE 1 0 0 154,431
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   535 11,200 SH   SOLE   0 0 11,200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   733 39,250 SH   SOLE   0 0 39,250
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   154 3,553 SH   SOLE   0 0 3,553
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 120 SH   SOLE   0 0 120
INVITATION HOMES INC COM 46187W107   71 2,410 SH   SOLE   0 0 2,410
IQVIA HLDGS INC COM 46266C105   17,369 84,772 SH   SOLE 1 3,800 0 80,972
IRIDIUM COMMUNICATIONS INC COM 46269C102   589 11,452 SH   SOLE 1 11,452 0 0
ISHARES GOLD TR ISHARES NEW 464285204   447 12,923 SH   SOLE   0 0 12,923
ISHARES INC US INTL HGH YLD 464286178   464 11,220 SH   SOLE   0 0 11,220
ISHARES INC INTL HIGH YIELD 464286210   155 3,495 SH   SOLE   0 0 3,495
ISHARES INC JP MRG EM CRP BD 464286251   5,029 117,607 SH   SOLE   0 0 117,607
ISHARES INC JP MRGN EM HI BD 464286285   9,814 280,596 SH   SOLE   0 0 280,596
ISHARES INC MSCI WORLD ETF 464286392   22,590 206,776 SH   SOLE   0 0 206,776
ISHARES INC MSCI EM ASIA ETF 464286426   12,943 204,399 SH   SOLE   0 0 204,399
ISHARES INC MSCI CDA ETF 464286509   102,551 3,133,240 SH   SOLE   0 0 3,133,240
ISHARES INC JP MORGAN EM ETF 464286517   1,247 35,912 SH   SOLE   0 0 35,912
ISHARES INC MSCI EURZONE ETF 464286608   5,655 143,255 SH   SOLE   0 0 143,255
ISHARES INC MSCI TURKEY ETF 464286715   16 436 SH   SOLE   0 0 436
ISHARES INC MSCI SWITZERLAND 464286749   5,487 130,867 SH   SOLE   0 0 130,867
ISHARES INC MSCI SWEDEN ETF 464286756   979 30,293 SH   SOLE   0 0 30,293
ISHARES INC MSCI STH KOR ETF 464286772   122 2,155 SH   SOLE   0 0 2,155
ISHARES INC MSCI GERMANY ETF 464286806   7 295 SH   SOLE   0 0 295
ISHARES TR SELECT DIVID ETF 464287168   36 298 SH   SOLE   0 0 298
ISHARES TR TIPS BD ETF 464287176   108,784 1,022,022 SH   SOLE   0 0 1,022,022
ISHARES TR CORE S&P500 ETF 464287200   10,582 27,541 SH   SOLE   0 0 27,541
ISHARES TR CORE US AGGBD ET 464287226   1,957 20,162 SH   SOLE   0 0 20,162
ISHARES TR MSCI EMG MKT ETF 464287234   2,235 58,979 SH   SOLE   0 0 58,979
ISHARES TR IBOXX INV CP ETF 464287242   16,758 158,951 SH   SOLE   0 0 158,951
ISHARES TR GLOBAL TECH ETF 464287291   134 2,999 SH   SOLE   0 0 2,999
ISHARES TR GLOBAL ENERG ETF 464287341   456 11,687 SH   SOLE   0 0 11,687
ISHARES TR LATN AMER 40 ETF 464287390   152 6,660 SH   SOLE   0 0 6,660
ISHARES TR S&P 500 VAL ETF 464287408   11,668 80,427 SH   SOLE   0 0 80,427
ISHARES TR 7-10 YR TRSY BD 464287440   242,955 2,536,599 SH   SOLE   0 0 2,536,599
ISHARES TR 1 3 YR TREAS BD 464287457   473 5,825 SH   SOLE   0 0 5,825
ISHARES TR MSCI EAFE ETF 464287465   1,245 18,965 SH   SOLE   18,189 0 776
ISHARES TR CORE S&P MCP ETF 464287507   12,020 49,694 SH   SOLE   0 0 49,694
ISHARES TR ISHARES BIOTECH 464287556   37,073 282,378 SH   SOLE   0 0 282,378
ISHARES TR COHEN STEER REIT 464287564   382 6,971 SH   SOLE   0 0 6,971
ISHARES TR RUSSELL 2000 ETF 464287655   214 1,226 SH   SOLE   0 0 1,226
ISHARES TR CORE S&P US VLU 464287663   13,598 192,531 SH   SOLE   0 0 192,531
ISHARES TR U.S. REAL ES ETF 464287739   6,361 75,550 SH   SOLE   0 0 75,550
ISHARES TR US HLTHCARE ETF 464287762   224 790 SH   SOLE   0 0 790
ISHARES TR EUROPE ETF 464287861   30 669 SH   SOLE   0 0 669
ISHARES TR INTL TREA BD ETF 464288117   671 17,141 SH   SOLE   0 0 17,141
ISHARES TR MSCI AC ASIA ETF 464288182   6,405 98,854 SH   SOLE   0 0 98,854
ISHARES TR GL CLEAN ENE ETF 464288224   9,295 468,250 SH   SOLE   0 0 468,250
ISHARES TR MSCI ACWI ETF 464288257   15,065 177,487 SH   SOLE   18,450 0 159,037
ISHARES TR JPMORGAN USD EMG 464288281   12,488 147,629 SH   SOLE   0 0 147,629
ISHARES TR IBOXX HI YD ETF 464288513   19,422 263,777 SH   SOLE   0 0 263,777
ISHARES TR CRE U S REIT ETF 464288521   24 482 SH   SOLE   0 0 482
ISHARES TR ISHS 5-10YR INVT 464288638   1,151 23,246 SH   SOLE   0 0 23,246
ISHARES TR ISHS 1-5YR INVS 464288646   1,827 36,663 SH   SOLE   0 0 36,663
ISHARES TR 3 7 YR TREAS BD 464288661   226,322 1,969,903 SH   SOLE   0 0 1,969,903
ISHARES TR GLB CNSM STP ETF 464288737   119 2,007 SH   SOLE   0 0 2,007
ISHARES TR MSCI USA ESG SLC 464288802   1,643 19,957 SH   SOLE   0 0 19,957
ISHARES TR U.S. MED DVC ETF 464288810   103 1,960 SH   SOLE   0 0 1,960
ISHARES TR EAFE VALUE ETF 464288877   26,949 587,775 SH   SOLE   0 0 587,775
ISHARES TR US TREAS BD ETF 46429B267   16,294 717,145 SH   SOLE   0 0 717,145
ISHARES TR MSCI INDIA ETF 46429B598   10 250 SH   SOLE   0 0 250
ISHARES TR FLTG RATE NT ETF 46429B655   686 13,625 SH   SOLE   0 0 13,625
ISHARES TR MSCI CHINA ETF 46429B671   226 4,753 SH   SOLE   0 0 4,753
ISHARES TR MSCI USA QLT FCT 46432F339   586 5,145 SH   SOLE   0 0 5,145
ISHARES TR MSCI USA VALUE 46432F388   4,119 45,183 SH   SOLE   0 0 45,183
ISHARES TR MSCI USA MMENTM 46432F396   11,989 82,120 SH   SOLE   0 0 82,120
ISHARES TR CORE MSCI TOTAL 46432F834   178 3,074 SH   SOLE   0 0 3,074
ISHARES INC MSCI TAIWAN ETF 46434G772   24 607 SH   SOLE   0 0 607
ISHARES INC MSCI JPN ETF NEW 46434G822   19,977 366,947 SH   SOLE   0 0 366,947
ISHARES TR 0-5YR INVT GR CP 46434V100   930 19,440 SH   SOLE   0 0 19,440
ISHARES TR GLOBAL REIT ETF 46434V647   6,278 276,434 SH   SOLE   0 0 276,434
ISHARES TR CORE MSCI EURO 46434V738   44,789 942,932 SH   SOLE   0 0 942,932
ISHARES TR MSCI UAE ETF 46434V761   885 59,254 SH   SOLE   0 0 59,254
ISHARES TR MSCI QATAR ETF 46434V779   789 42,998 SH   SOLE   0 0 42,998
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,046 44,000 SH   SOLE   0 0 44,000
ISHARES TR MSCI UK ETF NEW 46435G334   972 31,706 SH   SOLE   0 0 31,706
ISHARES TR MSCI INTL VLU FT 46435G409   1,366 58,936 SH   SOLE   0 0 58,936
ISHARES TR MSCI JP VALUE 46435U374   74 3,026 SH   SOLE   0 0 3,026
ISHARES TR USD GRN BOND ETF 46435U440   2,207 48,000 SH   SOLE   0 0 48,000
ISHARES TR BB RAT CORP BD 46435U473   2,929 65,979 SH   SOLE   0 0 65,979
ISHARES TR US INFRASTRUC 46435U713   401 11,050 SH   SOLE   0 0 11,050
ITRON INC COM 465741106   172 3,400 SH   SOLE   0 0 3,400
JPMORGAN CHASE & CO COM 46625H100   267,960 1,998,207 SH   SOLE   0 0 1,998,207
JACKSON FINANCIAL INC COM CL A 46817M107   2 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104   384,841 2,178,551 SH   SOLE 1 0 0 2,178,551
JUNIPER NETWORKS INC COM 48203R104   662 20,717 SH   SOLE   0 0 20,717
KLA CORP COM NEW 482480100   94,935 251,798 SH   SOLE 1 6,145 0 245,653
KELLOGG CO COM 487836108   240 3,374 SH   SOLE   0 0 3,374
KEURIG DR PEPPER INC COM 49271V100   161 4,510 SH   SOLE   0 0 4,510
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,810 256,096 SH   SOLE 1 7,524 0 248,572
KILROY RLTY CORP COM 49427F108   167 4,306 SH   SOLE   0 0 4,306
KINDER MORGAN INC DEL COM 49456B101   239 13,200 SH   SOLE   0 0 13,200
KRAFT HEINZ CO COM 500754106   1,749 42,960 SH   SOLE   0 0 42,960
KRANESHARES TR CSI CHI INTERNET 500767306   181 6,000 SH   SOLE   0 0 6,000
KROGER CO COM 501044101   70 1,580 SH   SOLE   0 0 1,580
LAM RESEARCH CORP COM 512807108   55,688 132,496 SH   SOLE   0 0 132,496
LATTICE SEMICONDUCTOR CORP COM 518415104   995 15,332 SH   SOLE   0 0 15,332
LAUDER ESTEE COS INC CL A 518439104   212,328 855,780 SH   SOLE   0 0 855,780
LENNAR CORP CL A 526057104   87 967 SH   SOLE   0 0 967
LILLY ELI & CO COM 532457108   1,641 4,488 SH   SOLE 1 3,292 0 1,196
LINDSAY CORP COM 535555106   70 430 SH   SOLE   0 0 430
LULULEMON ATHLETICA INC COM 550021109   9,060 28,278 SH   SOLE   0 0 28,278
LL FLOORING HOLDINGS INC COM 55003T107   1 185 SH   SOLE   0 0 185
LYFT INC CL A COM 55087P104   16 1,475 SH   SOLE 1 0 0 1,475
MSCI INC COM 55354G100   2,299 4,941 SH   SOLE 1 3,033 0 1,908
MYR GROUP INC DEL COM 55405W104   46 498 SH   SOLE   0 0 498
MARATHON PETE CORP COM 56585A102   241 2,068 SH   SOLE   0 0 2,068
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,181 222,302 SH   SOLE   0 0 222,302
MARKEL CORP COM 570535104   59,448 45,122 SH   SOLE   0 0 45,122
MARKETAXESS HLDGS INC COM 57060D108   926 3,319 SH   SOLE   0 0 3,319
MARSH & MCLENNAN COS INC COM 571748102   11,586 70,016 SH   SOLE   0 0 70,016
MARRIOTT INTL INC NEW CL A 571903202   170 1,138 SH   SOLE 1 0 0 1,138
MARVELL TECHNOLOGY INC COM 573874104   1,204 32,500 SH   SOLE 1 12,049 0 20,451
MASTERCARD INCORPORATED CL A 57636Q104   288,681 830,187 SH   SOLE   0 0 830,187
MATCH GROUP INC NEW COM 57667L107   2,568 61,885 SH   SOLE   0 0 61,885
MCCORMICK & CO INC COM NON VTG 579780206   9 108 SH   SOLE   0 0 108
MCDONALDS CORP COM 580135101   110,737 420,208 SH   SOLE   0 0 420,208
MEDICAL PPTYS TRUST INC COM 58463J304   51 4,590 SH   SOLE   0 0 4,590
MEDICINOVA INC COM NEW 58468P206   39 19,000 SH   SOLE   0 0 19,000
MERCADOLIBRE INC COM 58733R102   144 170 SH   SOLE 1 170 0 0
MERCK & CO INC COM 58933Y105   196,542 1,771,452 SH   SOLE 1 12,478 0 1,758,974
METLIFE INC COM 59156R108   331 4,570 SH   SOLE   0 0 4,570
METTLER TOLEDO INTERNATIONAL COM 592688105   43 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   835,807 3,485,143 SH   SOLE 1 0 0 3,485,143
MICROCHIP TECHNOLOGY INC. COM 595017104   42,955 611,462 SH   SOLE   0 0 611,462
MICRON TECHNOLOGY INC COM 595112103   814 16,295 SH   SOLE   0 0 16,295
MID-AMER APT CMNTYS INC COM 59522J103   80 510 SH   SOLE   0 0 510
MIRATI THERAPEUTICS INC COM 60468T105   68 1,494 SH   SOLE 1 1,494 0 0
MODERNA INC COM 60770K107   26,622 148,212 SH   SOLE 1 1,983 0 146,229
MOLSON COORS BEVERAGE CO CL B 60871R209   34,804 675,550 SH   SOLE   0 0 675,550
MONDELEZ INTL INC CL A 609207105   1,579 23,684 SH   SOLE 1 0 0 23,684
MONGODB INC CL A 60937P106   485 2,465 SH   SOLE 1 2,250 0 215
MONOLITHIC PWR SYS INC COM 609839105   813 2,300 SH   SOLE 1 2,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   294 2,895 SH   SOLE   0 0 2,895
MOODYS CORP COM 615369105   1,852 6,648 SH   SOLE   0 0 6,648
MORGAN STANLEY COM NEW 617446448   780 9,172 SH   SOLE   0 0 9,172
MOSAIC CO NEW COM 61945C103   90,467 2,062,164 SH   SOLE   0 0 2,062,164
MUELLER WTR PRODS INC COM SER A 624758108   204 19,000 SH   SOLE   0 0 19,000
NASDAQ INC COM 631103108   1,137 18,530 SH   SOLE 1 16,700 0 1,830
NATERA INC COM 632307104   33 813 SH   SOLE   0 0 813
NETFLIX INC COM 64110L106   1,186 4,024 SH   SOLE 1 1,607 0 2,417
NEUROCRINE BIOSCIENCES INC COM 64125C109   295 2,474 SH   SOLE 1 2,474 0 0
NEWMONT CORP COM 651639106   24,702 523,340 SH   SOLE   0 0 523,340
NEXTERA ENERGY INC COM 65339F101   108,891 1,302,523 SH   SOLE 1 19,654 0 1,282,869
NIKE INC CL B 654106103   222,984 1,905,682 SH   SOLE 1 0 0 1,905,682
NORDSON CORP COM 655663102   395 1,661 SH   SOLE   0 0 1,661
NORFOLK SOUTHN CORP COM 655844108   16,363 66,404 SH   SOLE   0 0 66,404
NUCOR CORP COM 670346105   118 892 SH   SOLE   0 0 892
NVIDIA CORPORATION COM 67066G104   249,749 1,708,972 SH   SOLE 1 5,351 0 1,703,621
OCCIDENTAL PETE CORP COM 674599105   473 7,505 SH   SOLE   0 0 7,505
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   47 1,137 SH   SOLE   0 0 1,137
OKTA INC CL A 679295105   14 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   7,159 114,787 SH   SOLE 1 13,018 0 101,769
ORACLE CORP COM 68389X105   109,282 1,336,943 SH   SOLE 1 9,079 0 1,327,864
ORGANON & CO COMMON STOCK 68622V106   31 1,101 SH   SOLE   0 0 1,101
OTIS WORLDWIDE CORP COM 68902V107   13,455 171,812 SH   SOLE 1 171,812 0 0
PNC FINL SVCS GROUP INC COM 693475105   239 1,512 SH   SOLE   0 0 1,512
PPL CORP COM 69351T106   780 26,680 SH   SOLE   0 0 26,680
PACCAR INC COM 693718108   374 3,782 SH   SOLE   0 0 3,782
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,925 299,833 SH   SOLE   0 0 299,833
PALO ALTO NETWORKS INC COM 697435105   4,138 29,656 SH   SOLE   0 0 29,656
PARKER-HANNIFIN CORP COM 701094104   306 1,051 SH   SOLE   0 0 1,051
PAYCHEX INC COM 704326107   842 7,286 SH   SOLE   0 0 7,286
PAYPAL HLDGS INC COM 70450Y103   20,676 290,312 SH   SOLE 1 6,149 0 284,163
PELOTON INTERACTIVE INC CL A COM 70614W100   2 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   15,685 86,822 SH   SOLE   0 0 86,822
PFIZER INC COM 717081103   104,055 2,030,730 SH   SOLE   0 0 2,030,730
PHILIP MORRIS INTL INC COM 718172109   433 4,276 SH   SOLE   0 0 4,276
PINTEREST INC CL A 72352L106   1,285 52,930 SH   SOLE 1 51,819 0 1,111
PIONEER NAT RES CO COM 723787107   6,897 30,198 SH   SOLE   0 0 30,198
PLUG POWER INC COM NEW 72919P202   90 7,260 SH   SOLE   0 0 7,260
PRICE T ROWE GROUP INC COM 74144T108   480 4,403 SH   SOLE   0 0 4,403
PROCTER AND GAMBLE CO COM 742718109   36,271 239,318 SH   SOLE   0 0 239,318
PROGRESSIVE CORP COM 743315103   48,472 373,693 SH   SOLE   0 0 373,693
PROLOGIS INC. COM 74340W103   1,310 11,620 SH   SOLE   0 0 11,620
PUBLIC STORAGE COM 74460D109   98 350 SH   SOLE   0 0 350
PULTE GROUP INC COM 745867101   183 4,020 SH   SOLE 1 0 0 4,020
QORVO INC COM 74736K101   5,782 63,795 SH   SOLE   0 0 63,795
QUALCOMM INC COM 747525103   76,853 699,038 SH   SOLE 1 3,689 0 695,349
QUANTA SVCS INC COM 74762E102   1,073 7,536 SH   SOLE 1 7,231 0 305
QUEST DIAGNOSTICS INC COM 74834L100   152 972 SH   SOLE   0 0 972
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,070 60,144 SH   SOLE   0 0 60,144
REALTY INCOME CORP COM 756109104   361 5,689 SH   SOLE   0 0 5,689
REGAL REXNORD CORPORATION COM 758750103   147 1,226 SH   SOLE   0 0 1,226
REGENCY CTRS CORP COM 758849103   93 1,485 SH   SOLE   0 0 1,485
REGENERON PHARMACEUTICALS COM 75886F107   53,526 74,188 SH   SOLE 1 943 0 73,245
REGENXBIO INC COM 75901B107   239 10,524 SH   SOLE 1 10,524 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,160 1,677,167 SH   SOLE   0 0 1,677,167
REPUBLIC SVCS INC COM 760759100   20,899 162,025 SH   SOLE 1 14,028 0 147,997
RESMED INC COM 761152107   447 2,147 SH   SOLE   0 0 2,147
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   280 15,211 SH   SOLE   0 0 15,211
ROBERT HALF INTL INC COM 770323103   3,511 47,553 SH   SOLE   0 0 47,553
ROBLOX CORP CL A 771049103   13 452 SH   SOLE 1 0 0 452
ROCKWELL AUTOMATION INC COM 773903109   80,412 312,194 SH   SOLE 1 4,176 0 308,018
ROKU INC COM CL A 77543R102   46 1,127 SH   SOLE   0 0 1,127
ROLLINS INC COM 775711104   220 6,032 SH   SOLE   0 0 6,032
ROPER TECHNOLOGIES INC COM 776696106   76,496 177,036 SH   SOLE   0 0 177,036
S&P GLOBAL INC COM 78409V104   219,650 655,788 SH   SOLE   0 0 655,788
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34 120 SH   SOLE   0 0 120
SL GREEN RLTY CORP COM 78440X887   19 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   664,095 1,736,515 SH   SOLE   67,950 0 1,668,565
SPDR GOLD TR GOLD SHS 78463V107   4,023 23,714 SH   SOLE   0 0 23,714
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,093 28,240 SH   SOLE   0 0 28,240
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,313 13,677 SH   SOLE   0 0 13,677
SPDR SER TR BLOOMBERG INTL 78464A151   1,052 37,951 SH   SOLE   0 0 37,951
SPDR SER TR S&P BIOTECH 78464A870   52,250 629,100 SH   SOLE   0 0 629,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   171 515 SH   SOLE   0 0 515
SPDR SER TR BLOOMBERG HIGH Y 78468R622   38,632 429,248 SH   SOLE   0 0 429,248
SPDR SER TR PRTFLO S&P500 HI 78468R788   950 24,000 SH   SOLE   0 0 24,000
SALESFORCE INC COM 79466L302   35,252 265,877 SH   SOLE 1 0 0 265,877
SAMSARA INC COM CL A 79589L106   576 46,314 SH   SOLE   0 0 46,314
SAREPTA THERAPEUTICS INC COM 803607100   682 5,260 SH   SOLE 1 4,882 0 378
HENRY SCHEIN INC COM 806407102   804 10,069 SH   SOLE   0 0 10,069
SCHLUMBERGER LTD COM STK 806857108   637 11,908 SH   SOLE 1 11,908 0 0
SCHWAB CHARLES CORP COM 808513105   89,048 1,069,511 SH   SOLE   0 0 1,069,511
SEAGEN INC COM 81181C104   211 1,643 SH   SOLE 1 1,643 0 0
SEALED AIR CORP NEW COM 81211K100   13,729 275,239 SH   SOLE   0 0 275,239
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   95 1,229 SH   SOLE   0 0 1,229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   820 6,035 SH   SOLE   718 0 5,317
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,828 20,900 SH   SOLE   19,800 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   239 6,993 SH   SOLE   0 0 6,993
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   333 3,386 SH   SOLE   0 0 3,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   155 1,244 SH   SOLE   0 0 1,244
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   266 7,200 SH   SOLE   0 0 7,200
SENTINELONE INC CL A 81730H109   611 41,857 SH   SOLE   0 0 41,857
SERVICENOW INC COM 81762P102   9,605 24,738 SH   SOLE   0 0 24,738
SHOCKWAVE MED INC COM 82489T104   735 3,574 SH   SOLE   0 0 3,574
SHOPIFY INC CL A 82509L107   6 160 SH   SOLE 1 0 0 160
SILK RD MED INC COM 82710M100   1,044 19,748 SH   SOLE   0 0 19,748
SIMON PPTY GROUP INC NEW COM 828806109   406 3,460 SH   SOLE   0 0 3,460
SMITH A O CORP COM 831865209   475 8,300 SH   SOLE   0 0 8,300
SMUCKER J M CO COM NEW 832696405   262 1,656 SH   SOLE   0 0 1,656
SNAP INC CL A 83304A106   911 101,745 SH   SOLE 1 82,317 0 19,428
SNOWFLAKE INC CL A 833445109   1,186 8,269 SH   SOLE 1 3,662 0 4,607
SOFI TECHNOLOGIES INC COM 83406F102   50 10,757 SH   SOLE   0 0 10,757
SONDER HOLDINGS INC CLASS A COM 83542D102   10 8 SH   SOLE 1 0 0 8
SOUTHWEST AIRLS CO COM 844741108   1,335 39,655 SH   SOLE   0 0 39,655
SPLUNK INC COM 848637104   1,747 20,302 SH   SOLE 1 0 0 20,302
SPROUT SOCIAL INC COM CL A 85209W109   826 14,631 SH   SOLE   0 0 14,631
BLOCK INC CL A 852234103   950 15,132 SH   SOLE 1 0 0 15,132
STARBUCKS CORP COM 855244109   15,761 158,884 SH   SOLE   0 0 158,884
STRYKER CORPORATION COM 863667101   9,108 37,252 SH   SOLE   0 0 37,252
SUMO LOGIC INC COM 86646P103   151 18,647 SH   SOLE 1 18,647 0 0
SUN CMNTYS INC COM 866674104   81 566 SH   SOLE   0 0 566
SYNAPTICS INC COM 87157D109   306 3,220 SH   SOLE   0 0 3,220
SYNOPSYS INC COM 871607107   10,880 34,074 SH   SOLE 1 3,980 0 30,094
SYNCHRONY FINANCIAL COM 87165B103   345 10,498 SH   SOLE   0 0 10,498
SYSCO CORP COM 871829107   10,776 140,959 SH   SOLE   0 0 140,959
TJX COS INC NEW COM 872540109   1,114 14,000 SH   SOLE   0 0 14,000
T-MOBILE US INC COM 872590104   227 1,623 SH   SOLE   0 0 1,623
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,098 10,549 SH   SOLE 1 10,549 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   625 13,903 SH   SOLE   0 0 13,903
TARGET CORP COM 87612E106   80 537 SH   SOLE   0 0 537
TELADOC HEALTH INC COM 87918A105   100 4,237 SH   SOLE   0 0 4,237
TENARIS S A SPONSORED ADS 88031M109   13,475 383,255 SH   SOLE 1 383,255 0 0
TERADYNE INC COM 880770102   320 3,664 SH   SOLE 1 3,140 0 524
TESLA INC COM 88160R101   1,467 11,910 SH   SOLE 1 8,600 0 3,310
TETRA TECH INC NEW COM 88162G103   1,612 11,100 SH   SOLE 1 5,600 0 5,500
TEXAS INSTRS INC COM 882508104   208,568 1,262,364 SH   SOLE   0 0 1,262,364
THERMO FISHER SCIENTIFIC INC COM 883556102   227,313 412,779 SH   SOLE 1 3,822 0 408,957
3-D SYS CORP DEL COM NEW 88554D205   6 850 SH   SOLE   0 0 850
3M CO COM 88579Y101   4,070 33,935 SH   SOLE 1 0 0 33,935
TILRAY BRANDS INC COM CL 2 88688T100   27 9,920 SH   SOLE 1 0 0 9,920
TOAST INC CL A 888787108   652 36,186 SH   SOLE   0 0 36,186
TOLL BROTHERS INC COM 889478103   4,046 81,053 SH   SOLE   0 0 81,053
TRACTOR SUPPLY CO COM 892356106   885 3,935 SH   SOLE   0 0 3,935
TRADEWEB MKTS INC CL A 892672106   110 1,699 SH   SOLE   0 0 1,699
TRAVELERS COMPANIES INC COM 89417E109   2,174 11,594 SH   SOLE   0 0 11,594
TREX CO INC COM 89531P105   1,126 26,600 SH   SOLE   0 0 26,600
TRIMBLE INC COM 896239100   617 12,200 SH   SOLE   0 0 12,200
TRUIST FINL CORP COM 89832Q109   204 4,736 SH   SOLE   0 0 4,736
TWILIO INC CL A 90138F102   37 750 SH   SOLE   0 0 750
TYSON FOODS INC CL A 902494103   10,212 164,049 SH   SOLE   0 0 164,049
US BANCORP DEL COM NEW 902973304   29,607 678,895 SH   SOLE   0 0 678,895
UBER TECHNOLOGIES INC COM 90353T100   3,724 150,612 SH   SOLE 1 50,340 0 100,272
UIPATH INC CL A 90364P105   92 7,277 SH   SOLE 1 6,977 0 300
ULTA BEAUTY INC COM 90384S303   1,248 2,661 SH   SOLE   0 0 2,661
UNION PAC CORP COM 907818108   107,636 519,804 SH   SOLE   0 0 519,804
UNITED NAT FOODS INC COM 911163103   39 998 SH   SOLE   0 0 998
UNITED PARCEL SERVICE INC CL B 911312106   215 1,239 SH   SOLE   0 0 1,239
UNITED RENTALS INC COM 911363109   135 381 SH   SOLE   0 0 381
UNITEDHEALTH GROUP INC COM 91324P102   520,002 980,804 SH   SOLE 1 2,161 0 978,643
UNITY SOFTWARE INC COM 91332U101   429 15,010 SH   SOLE   0 0 15,010
UPSTART HLDGS INC COM 91680M107   620 46,883 SH   SOLE   0 0 46,883
VALERO ENERGY CORP COM 91913Y100   33 261 SH   SOLE   0 0 261
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   616 3,035 SH   SOLE   0 0 3,035
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   678 9,000 SH   SOLE   0 0 9,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   601 8,360 SH   SOLE   0 0 8,360
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   48,060 788,132 SH   SOLE   0 0 788,132
VANGUARD WORLD FDS INF TECH ETF 92204A702   13 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,936 161,667 SH   SOLE   0 0 161,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,025 26,290 SH   SOLE   0 0 26,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67 1,198 SH   SOLE   0 0 1,198
VEEVA SYS INC CL A COM 922475108   17,154 106,298 SH   SOLE   0 0 106,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,392 245,893 SH   SOLE   0 0 245,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,486 30,142 SH   SOLE   0 0 30,142
VANGUARD INDEX FDS GROWTH ETF 922908736   208 975 SH   SOLE   0 0 975
VANGUARD INDEX FDS SMALL CP ETF 922908751   84 460 SH   SOLE   0 0 460
VERACYTE INC COM 92337F107   833 35,111 SH   SOLE   0 0 35,111
VERIZON COMMUNICATIONS INC COM 92343V104   5,740 145,691 SH   SOLE   0 0 145,691
VERISK ANALYTICS INC COM 92345Y106   87,847 497,943 SH   SOLE   0 0 497,943
VERTEX PHARMACEUTICALS INC COM 92532F100   49,199 170,370 SH   SOLE 1 3,365 0 167,005
VERTIV HOLDINGS CO COM CL A 92537N108   2,505 183,404 SH   SOLE   0 0 183,404
VIATRIS INC COM 92556V106   3 274 SH   SOLE   0 0 274
VICI PPTYS INC COM 925652109   97 3,005 SH   SOLE   0 0 3,005
VIR BIOTECHNOLOGY INC COM 92764N102   863 34,103 SH   SOLE 1 0 0 34,103
VISA INC COM CL A 92826C839   374,981 1,804,877 SH   SOLE 1 0 0 1,804,877
VMWARE INC CL A COM 928563402   45,084 367,257 SH   SOLE   0 0 367,257
WP CAREY INC COM 92936U109   63 800 SH   SOLE   0 0 800
WABTEC COM 929740108   340 3,410 SH   SOLE   0 0 3,410
WALMART INC COM 931142103   232,673 1,640,968 SH   SOLE   0 0 1,640,968
WARNER BROS DISCOVERY INC COM SER A 934423104   27,945 2,947,745 SH   SOLE   0 0 2,947,745
WARNER MUSIC GROUP CORP COM CL A 934550203   403 11,497 SH   SOLE 1 11,497 0 0
WASTE MGMT INC DEL COM 94106L109   52,329 333,560 SH   SOLE 1 11,639 0 321,921
WATERS CORP COM 941848103   128 375 SH   SOLE   0 0 375
WATTS WATER TECHNOLOGIES INC CL A 942749102   292 2,000 SH   SOLE   0 0 2,000
WELLS FARGO CO NEW COM 949746101   67 1,620 SH   SOLE   0 0 1,620
WELLTOWER INC COM 95040Q104   146 2,233 SH   SOLE   0 0 2,233
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,188 5,049 SH   SOLE 1 5,049 0 0
WHIRLPOOL CORP COM 963320106   13,088 92,519 SH   SOLE   0 0 92,519
WOLFSPEED INC COM 977852102   97 1,399 SH   SOLE   0 0 1,399
XYLEM INC COM 98419M100   1,030 9,316 SH   SOLE 1 6,966 0 2,350
YUM CHINA HLDGS INC COM 98850P109   6,780 124,067 SH   SOLE   0 0 124,067
ZIMMER BIOMET HOLDINGS INC COM 98956P102   320 2,510 SH   SOLE 1 2,510 0 0
ZOETIS INC CL A 98978V103   42,601 290,690 SH   SOLE 1 6,964 0 283,726
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   260 8,634 SH   SOLE 1 8,634 0 0
ZSCALER INC COM 98980G102   925 8,263 SH   SOLE   0 0 8,263
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   470 6,944 SH   SOLE   0 0 6,944
ZURN ELKAY WATER SOLNS CORP COM 98983L108   116 5,500 SH   SOLE   0 0 5,500
ISHARES TR RUS 1000 GRW ETF 464287614   729 3,404 SH   SOLE   3,135 0 269
ISHARES TR RUS 2000 VAL ETF 464287630   555 4,001 SH   SOLE   2,961 0 1,040
SIGMA LITHIUM CORPORATION COM 826599102   24,469 867,075 SH   SOLE   710,800 0 156,275