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   1,066 5,301 SH   SOLE 1 5,301 0 0
LINDE PLC SHS G54950103   17,631 46,267 SH   SOLE 1 46,267 0 0
MEDTRONIC PLC SHS G5960L103   394 4,473 SH   SOLE 1 4,473 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,252 24,238 SH   SOLE 1 24,238 0 0
PENTAIR PLC SHS G7S00T104   527 8,152 SH   SOLE 1 8,152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   765 4,000 SH   SOLE 1 4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   361 6,439 SH   SOLE 1 6,309 0 130
SPOTIFY TECHNOLOGY S A SHS L8681T102   191 1,190 SH   SOLE 1 0 0 1,190
JFROG LTD ORD SHS M6191J100   355 12,800 SH   SOLE 1 12,800 0 0
ELASTIC N V ORD SHS N14506104   24 381 SH   SOLE 1 0 0 381
CUREVAC N V COM N2451R105   10 939 SH   SOLE 1 0 0 939
STEVANATO GROUP S P A ORD SHS T9224W109   1,844 56,945 SH   SOLE 1 56,945 0 0
AFLAC INC COM 001055102   118,059 1,691,396 SH   SOLE   0 0 1,691,396
AGCO CORP COM 001084102   41,409 315,085 SH   SOLE   0 0 315,085
AGNC INVT CORP COM 00123Q104   80 7,853 SH   SOLE   0 0 7,853
AES CORP COM 00130H105   163 7,885 SH   SOLE   0 0 7,885
AT&T INC COM 00206R102   13,138 823,707 SH   SOLE   0 0 823,707
ARK ETF TR INNOVATION ETF 00214Q104   539 12,211 SH   SOLE   0 0 12,211
ARK ETF TR GENOMIC REV ETF 00214Q302   7 216 SH   SOLE   0 0 216
ARK ETF TR FINTECH INNOVA 00214Q708   7 353 SH   SOLE   0 0 353
ABBOTT LABS COM 002824100   229,112 2,101,556 SH   SOLE   0 0 2,101,556
ABBVIE INC COM 00287Y109   3,784 28,083 SH   SOLE   0 0 28,083
ACTIVISION BLIZZARD INC COM 00507V109   10,830 128,471 SH   SOLE 1 0 0 128,471
ADOBE SYSTEMS INCORPORATED COM 00724F101   240,527 491,885 SH   SOLE 1 0 0 491,885
AECOM COM 00766T100   81 952 SH   SOLE   0 0 952
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,468 135,944 SH   SOLE   0 0 135,944
ADVANCED MICRO DEVICES INC COM 007903107   55,207 484,652 SH   SOLE 1 9,923 0 474,729
ADVANCED ENERGY INDS COM 007973100   124 1,110 SH   SOLE 1 1,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,864 48,763 SH   SOLE 1 11,200 0 37,563
AIRBNB INC COM CL A 009066101   1,140 8,893 SH   SOLE 1 5,680 0 3,213
AIR PRODS & CHEMS INC COM 009158106   7,390 24,671 SH   SOLE   0 0 24,671
AKAMAI TECHNOLOGIES INC COM 00971T101   201 2,236 SH   SOLE   0 0 2,236
ALBEMARLE CORP COM 012653101   1,804 8,086 SH   SOLE   0 0 8,086
ALCOA CORP COM 013872106   883 26,013 SH   SOLE   0 0 26,013
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   185 1,630 SH   SOLE   0 0 1,630
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   475 5,700 SH   SOLE 1 0 0 5,700
ALIGN TECHNOLOGY INC COM 016255101   1,624 4,592 SH   SOLE 1 0 0 4,592
ALLSTATE CORP COM 020002101   197 1,802 SH   SOLE   0 0 1,802
ALPHABET INC CAP STK CL C 02079K107   26,348 217,803 SH   SOLE 1 17,062 0 200,741
ALPHABET INC CAP STK CL A 02079K305   787,811 6,581,543 SH   SOLE 1 0 0 6,581,543
ALTRIA GROUP INC COM 02209S103   49,846 1,100,360 SH   SOLE   0 0 1,100,360
AMAZON COM INC COM 023135106   406,526 3,118,490 SH   SOLE 1 0 0 3,118,490
AMERICAN AIRLS GROUP INC COM 02376R102   1,728 96,300 SH   SOLE   0 0 96,300
AMERICAN EXPRESS CO COM 025816109   2,212 12,697 SH   SOLE   0 0 12,697
AMERICAN TOWER CORP NEW COM 03027X100   1,261 6,500 SH   SOLE   0 0 6,500
AMERICAN WTR WKS CO INC NEW COM 030420103   582 4,080 SH   SOLE   0 0 4,080
AMERIPRISE FINL INC COM 03076C106   144 434 SH   SOLE   0 0 434
AMETEK INC COM 031100100   2,239 13,834 SH   SOLE   0 0 13,834
AMGEN INC COM 031162100   68,646 309,188 SH   SOLE   0 0 309,188
AMPHENOL CORP NEW CL A 032095101   7,485 88,111 SH   SOLE   0 0 88,111
ANALOG DEVICES INC COM 032654105   104,179 534,772 SH   SOLE 1 2,607 0 532,165
ANSYS INC COM 03662Q105   47,330 143,308 SH   SOLE 1 1,403 0 141,905
ELEVANCE HEALTH INC COM 036752103   37,087 83,476 SH   SOLE   0 0 83,476
APPLE INC COM 037833100   797,645 4,112,207 SH   SOLE 1 10,106 0 4,102,101
APPLIED MATLS INC COM 038222105   117,943 815,987 SH   SOLE 1 4,511 0 811,476
ARCHER DANIELS MIDLAND CO COM 039483102   571 7,555 SH   SOLE   0 0 7,555
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,716 59,829 SH   SOLE   0 0 59,829
ARISTA NETWORKS INC COM 040413106   215 1,329 SH   SOLE   0 0 1,329
ATLASSIAN CORPORATION CL A 049468101   513 3,060 SH   SOLE 1 2,835 0 225
ATMOS ENERGY CORP COM 049560105   181 1,555 SH   SOLE   0 0 1,555
AUTOMATIC DATA PROCESSING IN COM 053015103   9,833 44,739 SH   SOLE   0 0 44,739
AVALONBAY CMNTYS INC COM 053484101   471 2,488 SH   SOLE   0 0 2,488
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,744 9,512 SH   SOLE   0 0 9,512
BWX TECHNOLOGIES INC COM 05605H100   6,475 90,473 SH   SOLE   0 0 90,473
BADGER METER INC COM 056525108   87 589 SH   SOLE   0 0 589
BAKER HUGHES COMPANY CL A 05722G100   132 4,168 SH   SOLE   0 0 4,168
BALCHEM CORP COM 057665200   103 766 SH   SOLE   0 0 766
BANK AMERICA CORP COM 060505104   2,811 97,976 SH   SOLE   0 0 97,976
BANK NEW YORK MELLON CORP COM 064058100   483 10,841 SH   SOLE   0 0 10,841
BAXTER INTL INC COM 071813109   273 5,995 SH   SOLE 1 5,740 0 255
BECTON DICKINSON & CO COM 075887109   1,829 6,929 SH   SOLE   0 0 6,929
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,017 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,965 108,401 SH   SOLE   0 0 108,401
BIOMARIN PHARMACEUTICAL INC COM 09061G101   433 4,999 SH   SOLE 1 4,999 0 0
BIOGEN INC COM 09062X103   592 2,080 SH   SOLE   0 0 2,080
BLACKROCK INC COM 09247X101   66,883 96,772 SH   SOLE   0 0 96,772
BLACKROCK CORPOR HI YLD FD I COM 09255P107   88 9,816 SH   SOLE   0 0 9,816
BLACKSTONE INC COM 09260D107   456 4,908 SH   SOLE   0 0 4,908
BOEING CO COM 097023105   452 2,141 SH   SOLE   0 0 2,141
BOOKING HOLDINGS INC COM 09857L108   48,578 17,990 SH   SOLE 1 203 0 17,787
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   96,462 864,354 SH   SOLE   0 0 864,354
BORGWARNER INC COM 099724106   12,739 260,453 SH   SOLE   0 0 260,453
BOSTON SCIENTIFIC CORP COM 101137107   15,682 289,927 SH   SOLE 1 19,027 0 270,900
BRAZE INC COM CL A 10576N102   410 9,360 SH   SOLE 1 9,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,371 662,560 SH   SOLE 1 3,420 0 659,140
BROADCOM INC COM 11135F101   206,762 238,361 SH   SOLE 1 1,624 0 236,737
BROWN FORMAN CORP CL B 115637209   445 6,667 SH   SOLE   0 0 6,667
CBRE GROUP INC CL A 12504L109   17,831 220,923 SH   SOLE   0 0 220,923
CF INDS HLDGS INC COM 125269100   8,273 119,174 SH   SOLE   0 0 119,174
THE CIGNA GROUP COM 125523100   11,058 39,407 SH   SOLE   0 0 39,407
CME GROUP INC COM 12572Q105   101,800 549,411 SH   SOLE   0 0 549,411
CSX CORP COM 126408103   128 3,759 SH   SOLE   0 0 3,759
CVS HEALTH CORP COM 126650100   166 2,403 SH   SOLE   0 0 2,403
CADENCE DESIGN SYSTEM INC COM 127387108   169,005 720,643 SH   SOLE 1 6,270 0 714,373
CAMDEN PPTY TR SH BEN INT 133131102   413 3,796 SH   SOLE   0 0 3,796
CARDINAL HEALTH INC COM 14149Y108   696 7,364 SH   SOLE 1 6,378 0 986
CARLYLE GROUP INC COM 14316J108   470 14,724 SH   SOLE   0 0 14,724
CARRIER GLOBAL CORPORATION COM 14448C104   90,127 1,813,052 SH   SOLE 1 22,500 0 1,790,552
CATERPILLAR INC COM 149123101   2,136 8,679 SH   SOLE   0 0 8,679
CENTENE CORP DEL COM 15135B101   31,037 460,151 SH   SOLE   0 0 460,151
CHENIERE ENERGY INC COM NEW 16411R208   12,665 83,125 SH   SOLE   0 0 83,125
CHEVRON CORP NEW COM 166764100   67,167 426,862 SH   SOLE   0 0 426,862
CHIPOTLE MEXICAN GRILL INC COM 169656105   727 340 SH   SOLE   0 0 340
CHURCH & DWIGHT CO INC COM 171340102   4,178 41,686 SH   SOLE   0 0 41,686
CISCO SYS INC COM 17275R102   83,745 1,618,580 SH   SOLE 1 8,078 0 1,610,502
CITIGROUP INC COM NEW 172967424   25,133 545,891 SH   SOLE 1 0 0 545,891
CLEVELAND-CLIFFS INC NEW COM 185899101   66 3,926 SH   SOLE   0 0 3,926
CLOUDFLARE INC CL A COM 18915M107   1,592 24,355 SH   SOLE 1 0 0 24,355
COCA COLA CO COM 191216100   139,931 2,323,669 SH   SOLE   0 0 2,323,669
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   719 11,012 SH   SOLE   0 0 11,012
COHERENT CORP COM 19247G107   62 1,215 SH   SOLE 1 1,215 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   810 11,320 SH   SOLE   0 0 11,320
COLGATE PALMOLIVE CO COM 194162103   72 936 SH   SOLE   0 0 936
COMCAST CORP NEW CL A 20030N101   318 7,660 SH   SOLE   0 0 7,660
CONFLUENT INC CLASS A COM 20717M103   2,425 68,686 SH   SOLE 1 19,930 0 48,756
CONOCOPHILLIPS COM 20825C104   140,372 1,354,811 SH   SOLE   0 0 1,354,811
CONSOLIDATED EDISON INC COM 209115104   54 597 SH   SOLE   0 0 597
CONSTELLATION BRANDS INC CL A 21036P108   2,266 9,206 SH   SOLE   0 0 9,206
CONSTELLATION ENERGY CORP COM 21037T109   991 10,820 SH   SOLE 1 10,820 0 0
COPART INC COM 217204106   6,599 72,354 SH   SOLE   0 0 72,354
CORNING INC COM 219350105   91 2,609 SH   SOLE   0 0 2,609
CORTEVA INC COM 22052L104   19,479 339,940 SH   SOLE 1 17,000 0 322,940
COSTCO WHSL CORP NEW COM 22160K105   1,918 3,563 SH   SOLE   0 0 3,563
CROWDSTRIKE HLDGS INC CL A 22788C105   3,376 22,989 SH   SOLE   0 0 22,989
CROWN CASTLE INC COM 22822V101   82 722 SH   SOLE   0 0 722
CUMMINS INC COM 231021106   851 3,472 SH   SOLE   0 0 3,472
D R HORTON INC COM 23331A109   252 2,067 SH   SOLE 1 0 0 2,067
DXC TECHNOLOGY CO COM 23355L106   5 185 SH   SOLE   0 0 185
DANAHER CORPORATION COM 235851102   285,529 1,189,703 SH   SOLE 1 5,400 0 1,184,303
DANIMER SCIENTIFIC INC COM CL A 236272100   6 2,500 SH   SOLE 1 2,500 0 0
DARDEN RESTAURANTS INC COM 237194105   519 3,106 SH   SOLE   0 0 3,106
DARLING INGREDIENTS INC COM 237266101   37,722 591,351 SH   SOLE   0 0 591,351
DATADOG INC CL A COM 23804L103   2,434 24,744 SH   SOLE 1 9,733 0 15,011
DECKERS OUTDOOR CORP COM 243537107   36,552 69,273 SH   SOLE   0 0 69,273
DEERE & CO COM 244199105   6,663 16,443 SH   SOLE 1 521 0 15,922
DELL TECHNOLOGIES INC CL C 24703L202   1,192 22,025 SH   SOLE 1 18,893 0 3,132
DELTA AIR LINES INC DEL COM NEW 247361702   936 19,686 SH   SOLE 1 15,760 0 3,926
DEXCOM INC COM 252131107   6,081 47,322 SH   SOLE   0 0 47,322
DIGITAL RLTY TR INC COM 253868103   34 294 SH   SOLE   0 0 294
DIGITAL TURBINE INC COM NEW 25400W102   17 1,877 SH   SOLE 1 0 0 1,877
DIGITALOCEAN HLDGS INC COM 25402D102   996 24,822 SH   SOLE   0 0 24,822
DISNEY WALT CO COM 254687106   41,252 462,048 SH   SOLE 1 3,495 0 458,553
DOCUSIGN INC COM 256163106   387 7,575 SH   SOLE   0 0 7,575
DOLLAR GEN CORP NEW COM 256677105   192 1,133 SH   SOLE   0 0 1,133
DOMINOS PIZZA INC COM 25754A201   20 59 SH   SOLE   0 0 59
DOVER CORP COM 260003108   1,181 7,997 SH   SOLE   0 0 7,997
DOW INC COM 260557103   234 4,402 SH   SOLE   0 0 4,402
DUPONT DE NEMOURS INC COM 26614N102   1,196 16,745 SH   SOLE   0 0 16,745
DYNATRACE INC COM NEW 268150109   449 8,723 SH   SOLE 1 8,723 0 0
EOG RES INC COM 26875P101   61,629 538,529 SH   SOLE   0 0 538,529
ETF SER SOLUTIONS US GLB JETS 26922A842   47 2,209 SH   SOLE   0 0 2,209
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   256 5,055 SH   SOLE   0 0 5,055
ECOLAB INC COM 278865100   34,474 184,660 SH   SOLE   0 0 184,660
EDWARDS LIFESCIENCES CORP COM 28176E108   71,626 759,315 SH   SOLE   0 0 759,315
ELANCO ANIMAL HEALTH INC COM 28414H103   49 4,874 SH   SOLE   0 0 4,874
ELECTRONIC ARTS INC COM 285512109   45,385 349,922 SH   SOLE   0 0 349,922
EMERSON ELEC CO COM 291011104   8,719 96,464 SH   SOLE   0 0 96,464
EQUINIX INC COM 29444U700   10,043 12,811 SH   SOLE   0 0 12,811
EQUITY RESIDENTIAL SH BEN INT 29476L107   448 6,784 SH   SOLE   0 0 6,784
ESSENTIAL UTILS INC COM 29670G102   419 10,503 SH   SOLE   0 0 10,503
ESSEX PPTY TR INC COM 297178105   70 297 SH   SOLE   0 0 297
ETSY INC COM 29786A106   18 217 SH   SOLE 1 0 0 217
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11 186 SH   SOLE   0 0 186
EXPEDIA GROUP INC COM NEW 30212P303   63 576 SH   SOLE 1 0 0 576
EXPEDITORS INTL WASH INC COM 302130109   427 3,526 SH   SOLE   0 0 3,526
EXTRA SPACE STORAGE INC COM 30225T102   61 408 SH   SOLE   0 0 408
EXXON MOBIL CORP COM 30231G102   110,718 1,032,340 SH   SOLE   0 0 1,032,340
FMC CORP COM NEW 302491303   5,932 56,855 SH   SOLE   0 0 56,855
FS KKR CAP CORP COM 302635206   171 8,897 SH   SOLE   0 0 8,897
META PLATFORMS INC CL A 30303M102   226,954 790,836 SH   SOLE 1 9,730 0 781,106
FASTLY INC CL A 31188V100   6 394 SH   SOLE   0 0 394
FATE THERAPEUTICS INC COM 31189P102   1 280 SH   SOLE 1 0 0 280
FASTENAL CO COM 311900104   290 4,908 SH   SOLE   0 0 4,908
FEDEX CORP COM 31428X106   51,938 209,511 SH   SOLE   0 0 209,511
FIRST SOLAR INC COM 336433107   67 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,704 213,697 SH   SOLE   0 0 213,697
FISERV INC COM 337738108   71,962 570,446 SH   SOLE   0 0 570,446
FISKER INC CL A COM STK 33813J106   20 3,552 SH   SOLE 1 0 0 3,552
FLUOR CORP NEW COM 343412102   16 540 SH   SOLE   0 0 540
FORTINET INC COM 34959E109   16,128 213,367 SH   SOLE   0 0 213,367
FORTIVE CORP COM 34959J108   6,629 88,664 SH   SOLE   0 0 88,664
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,095 34,474 SH   SOLE   0 0 34,474
FREEPORT-MCMORAN INC CL B 35671D857   454 11,353 SH   SOLE   0 0 11,353
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,037 12,765 SH   SOLE 1 11,778 0 987
GALLAGHER ARTHUR J & CO COM 363576109   217 987 SH   SOLE   0 0 987
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,459 412,547 SH   SOLE 1 385,313 0 27,234
GENERAC HLDGS INC COM 368736104   304 2,042 SH   SOLE   0 0 2,042
GENERAL ELECTRIC CO COM NEW 369604301   1,688 15,364 SH   SOLE 1 9,124 0 6,240
GENERAL MLS INC COM 370334104   407 5,303 SH   SOLE   0 0 5,303
GENERAL MTRS CO COM 37045V100   646 16,755 SH   SOLE   0 0 16,755
GENTEX CORP COM 371901109   101 3,446 SH   SOLE   0 0 3,446
GENUINE PARTS CO COM 372460105   299 1,768 SH   SOLE   0 0 1,768
GILEAD SCIENCES INC COM 375558103   30,366 394,006 SH   SOLE   0 0 394,006
GITLAB INC CLASS A COM 37637K108   174 3,398 SH   SOLE 1 3,398 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   67 7,362 SH   SOLE   0 0 7,362
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   62 2,552 SH   SOLE   0 0 2,552
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   92 3,519 SH   SOLE   0 0 3,519
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   42 1,472 SH   SOLE   0 0 1,472
GLOBAL X FDS FINTECH ETF 37954Y814   45 2,061 SH   SOLE   0 0 2,061
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   118 1,816 SH   SOLE   0 0 1,816
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   79 1,442 SH   SOLE   0 0 1,442
GOLDMAN SACHS GROUP INC COM 38141G104   416 1,291 SH   SOLE   0 0 1,291
HARTFORD FINL SVCS GROUP INC COM 416515104   271 3,760 SH   SOLE   0 0 3,760
HASBRO INC COM 418056107   70 1,080 SH   SOLE   0 0 1,080
HASHICORP INC COM CL A 418100103   720 27,509 SH   SOLE 1 7,345 0 20,164
HEALTHPEAK PROPERTIES INC COM 42250P103   14 687 SH   SOLE   0 0 687
HENRY JACK & ASSOC INC COM 426281101   60,921 364,078 SH   SOLE   0 0 364,078
HERSHEY CO COM 427866108   1,081 4,329 SH   SOLE   0 0 4,329
HEWLETT PACKARD ENTERPRISE C COM 42824C109   152 9,067 SH   SOLE   0 0 9,067
HOLOGIC INC COM 436440101   1,788 22,086 SH   SOLE   0 0 22,086
HOME DEPOT INC COM 437076102   270,356 870,321 SH   SOLE   0 0 870,321
HONEYWELL INTL INC COM 438516106   350,886 1,691,019 SH   SOLE   0 0 1,691,019
HORMEL FOODS CORP COM 440452100   5,075 126,183 SH   SOLE   0 0 126,183
HUMANA INC COM 444859102   5,921 13,241 SH   SOLE   0 0 13,241
HUNTINGTON BANCSHARES INC COM 446150104   33,112 3,071,654 SH   SOLE   0 0 3,071,654
HUNTINGTON INGALLS INDS INC COM 446413106   168 736 SH   SOLE   0 0 736
IDEX CORP COM 45167R104   831 3,861 SH   SOLE   0 0 3,861
IDEXX LABS INC COM 45168D104   78,489 156,282 SH   SOLE   0 0 156,282
ILLINOIS TOOL WKS INC COM 452308109   18,045 72,135 SH   SOLE   0 0 72,135
ILLUMINA INC COM 452327109   55 295 SH   SOLE   0 0 295
INCYTE CORP COM 45337C102   92 1,472 SH   SOLE   0 0 1,472
INGERSOLL RAND INC COM 45687V106   449 6,866 SH   SOLE   0 0 6,866
INGREDION INC COM 457187102   38 355 SH   SOLE   0 0 355
INTEL CORP COM 458140100   7,147 213,725 SH   SOLE 1 34,680 0 179,045
INTELLIA THERAPEUTICS INC COM 45826J105   396 9,700 SH   SOLE 1 6,945 0 2,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,441 92,329 SH   SOLE   0 0 92,329
INTERNATIONAL BUSINESS MACHS COM 459200101   2,379 17,781 SH   SOLE   0 0 17,781
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94 1,184 SH   SOLE   0 0 1,184
INTERNATIONAL PAPER CO COM 460146103   205 6,450 SH   SOLE   0 0 6,450
INVESCO QQQ TR UNIT SER 1 46090E103   89,694 242,796 SH   SOLE   0 0 242,796
INTUITIVE SURGICAL INC COM NEW 46120E602   220,105 643,694 SH   SOLE   0 0 643,694
INTUIT COM 461202103   72,251 157,688 SH   SOLE 1 0 0 157,688
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   731 14,920 SH   SOLE   0 0 14,920
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   326 28,712 SH   SOLE   0 0 28,712
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   38 2,454 SH   SOLE   0 0 2,454
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   769 39,471 SH   SOLE   0 0 39,471
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   88 2,222 SH   SOLE   0 0 2,222
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 118 SH   SOLE   0 0 118
INVITATION HOMES INC COM 46187W107   81 2,366 SH   SOLE   0 0 2,366
IQVIA HLDGS INC COM 46266C105   12,958 57,651 SH   SOLE   0 0 57,651
IRIDIUM COMMUNICATIONS INC COM 46269C102   662 10,659 SH   SOLE 1 10,659 0 0
IRON MTN INC DEL COM 46284V101   112 1,963 SH   SOLE   0 0 1,963
ISHARES GOLD TR ISHARES NEW 464285204   25,105 689,887 SH   SOLE   0 0 689,887
ISHARES INC INTL HIGH YIELD 464286210   490 10,414 SH   SOLE   0 0 10,414
ISHARES INC JP MRG EM CRP BD 464286251   16,936 390,505 SH   SOLE   0 0 390,505
ISHARES INC JP MRGN EM HI BD 464286285   7,959 226,558 SH   SOLE   0 0 226,558
ISHARES INC MSCI WORLD ETF 464286392   30,593 245,690 SH   SOLE   0 0 245,690
ISHARES INC MSCI EM ASIA ETF 464286426   12,893 195,426 SH   SOLE   0 0 195,426
ISHARES INC MSCI CDA ETF 464286509   1,965 56,167 SH   SOLE   0 0 56,167
ISHARES INC JP MORGAN EM ETF 464286517   1,430 38,627 SH   SOLE   0 0 38,627
ISHARES INC MSCI EURZONE ETF 464286608   5,899 128,742 SH   SOLE   0 0 128,742
ISHARES INC MSCI FRANCE ETF 464286707   525 13,637 SH   SOLE   0 0 13,637
ISHARES INC MSCI TURKEY ETF 464286715   12 428 SH   SOLE   0 0 428
ISHARES INC MSCI SWITZERLAND 464286749   20,566 445,048 SH   SOLE   0 0 445,048
ISHARES INC MSCI SWEDEN ETF 464286756   2,054 57,997 SH   SOLE   0 0 57,997
ISHARES INC MSCI STH KOR ETF 464286772   131 2,069 SH   SOLE   0 0 2,069
ISHARES INC MSCI GERMANY ETF 464286806   8 290 SH   SOLE   0 0 290
ISHARES TR TIPS BD ETF 464287176   104,409 970,159 SH   SOLE   0 0 970,159
ISHARES TR CORE S&P500 ETF 464287200   23,777 53,346 SH   SOLE   0 0 53,346
ISHARES TR CORE US AGGBD ET 464287226   690 7,043 SH   SOLE   0 0 7,043
ISHARES TR MSCI EMG MKT ETF 464287234   2,124 53,678 SH   SOLE   0 0 53,678
ISHARES TR IBOXX INV CP ETF 464287242   1,938 17,919 SH   SOLE   0 0 17,919
ISHARES TR GLOBAL TECH ETF 464287291   183 2,945 SH   SOLE   0 0 2,945
ISHARES TR GLOBAL ENERG ETF 464287341   37 982 SH   SOLE   0 0 982
ISHARES TR 7-10 YR TRSY BD 464287440   229,617 2,376,992 SH   SOLE   0 0 2,376,992
ISHARES TR 1 3 YR TREAS BD 464287457   298 3,672 SH   SOLE   0 0 3,672
ISHARES TR MSCI EAFE ETF 464287465   802 11,059 SH   SOLE   11,059 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77 293 SH   SOLE   0 0 293
ISHARES TR ISHARES BIOTECH 464287556   35,873 282,555 SH   SOLE   0 0 282,555
ISHARES TR COHEN STEER REIT 464287564   373 6,735 SH   SOLE   0 0 6,735
ISHARES TR RUS 1000 GRW ETF 464287614   719 2,613 SH   SOLE   2,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   714 3,814 SH   SOLE   2,801 0 1,013
ISHARES TR CORE S&P US VLU 464287663   15,438 197,271 SH   SOLE   0 0 197,271
ISHARES TR U.S. REAL ES ETF 464287739   398 4,604 SH   SOLE   0 0 4,604
ISHARES TR US HLTHCARE ETF 464287762   217 775 SH   SOLE   0 0 775
ISHARES TR EUROPE ETF 464287861   41 804 SH   SOLE   0 0 804
ISHARES TR INTL TREA BD ETF 464288117   865 21,844 SH   SOLE   0 0 21,844
ISHARES TR MSCI AC ASIA ETF 464288182   6,784 102,105 SH   SOLE   0 0 102,105
ISHARES TR GL CLEAN ENE ETF 464288224   8,442 458,815 SH   SOLE   0 0 458,815
ISHARES TR MSCI ACWI ETF 464288257   16,970 176,886 SH   SOLE   22,900 0 153,986
ISHARES TR JPMORGAN USD EMG 464288281   11,803 136,391 SH   SOLE   0 0 136,391
ISHARES TR IBOXX HI YD ETF 464288513   20,132 268,173 SH   SOLE   0 0 268,173
ISHARES TR CRE U S REIT ETF 464288521   24 473 SH   SOLE   0 0 473
ISHARES TR ISHS 5-10YR INVT 464288638   1,154 22,818 SH   SOLE   0 0 22,818
ISHARES TR ISHS 1-5YR INVS 464288646   2,889 57,584 SH   SOLE   0 0 57,584
ISHARES TR 3 7 YR TREAS BD 464288661   227,790 1,976,316 SH   SOLE   0 0 1,976,316
ISHARES TR MSCI USA ESG SLC 464288802   1,261 13,461 SH   SOLE   0 0 13,461
ISHARES TR U.S. MED DVC ETF 464288810   86 1,531 SH   SOLE   0 0 1,531
ISHARES TR EAFE VALUE ETF 464288877   30,271 618,525 SH   SOLE   0 0 618,525
ISHARES TR MSCI EURO FL ETF 464289180   391 20,372 SH   SOLE   0 0 20,372
ISHARES TR MSCI INDIA ETF 46429B598   11 245 SH   SOLE   0 0 245
ISHARES TR FLTG RATE NT ETF 46429B655   380 7,485 SH   SOLE   0 0 7,485
ISHARES TR MSCI CHINA ETF 46429B671   209 4,666 SH   SOLE   0 0 4,666
ISHARES TR MSCI USA QLT FCT 46432F339   6,772 50,218 SH   SOLE   0 0 50,218
ISHARES TR MSCI USA VALUE 46432F388   4,044 43,117 SH   SOLE   0 0 43,117
ISHARES TR MSCI USA MMENTM 46432F396   130 903 SH   SOLE   0 0 903
ISHARES TR CORE MSCI TOTAL 46432F834   189 3,017 SH   SOLE   0 0 3,017
ISHARES INC CORE MSCI EMKT 46434G103   4,003 81,215 SH   SOLE   0 0 81,215
ISHARES INC MSCI TAIWAN ETF 46434G772   28 586 SH   SOLE   0 0 586
ISHARES INC MSCI JPN ETF NEW 46434G822   22,592 364,972 SH   SOLE   0 0 364,972
ISHARES TR 0-5YR INVT GR CP 46434V100   1,114 23,107 SH   SOLE   0 0 23,107
ISHARES TR CORE MSCI EURO 46434V738   29,533 561,143 SH   SOLE   0 0 561,143
ISHARES TR MSCI UAE ETF 46434V761   289 19,707 SH   SOLE   0 0 19,707
ISHARES TR MSCI QATAR ETF 46434V779   257 14,363 SH   SOLE   0 0 14,363
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,033 43,191 SH   SOLE   0 0 43,191
ISHARES TR MSCI UK ETF NEW 46435G334   302 9,329 SH   SOLE   0 0 9,329
ISHARES TR MSCI INTL VLU FT 46435G409   1,446 56,821 SH   SOLE   0 0 56,821
ISHARES TR MSCI JP VALUE 46435U374   81 2,970 SH   SOLE   0 0 2,970
ISHARES TR USD GRN BOND ETF 46435U440   2,659 57,130 SH   SOLE   0 0 57,130
ISHARES TR BB RAT CORP BD 46435U473   2,902 64,765 SH   SOLE   0 0 64,765
ISHARES TR US INFRASTRUC 46435U713   416 10,650 SH   SOLE   0 0 10,650
ITRON INC COM 465741106   241 3,337 SH   SOLE   0 0 3,337
JPMORGAN CHASE & CO COM 46625H100   299,133 2,056,747 SH   SOLE   0 0 2,056,747
JACKSON FINANCIAL INC COM CL A 46817M107   1 43 SH   SOLE   0 0 43
JOHNSON & JOHNSON COM 478160104   373,338 2,255,547 SH   SOLE 1 0 0 2,255,547
JUNIPER NETWORKS INC COM 48203R104   739 23,598 SH   SOLE   0 0 23,598
KBR INC COM 48242W106   982 15,100 SH   SOLE 1 15,100 0 0
KLA CORP COM NEW 482480100   120,775 249,011 SH   SOLE 1 4,549 0 244,462
KELLOGG CO COM 487836108   223 3,312 SH   SOLE   0 0 3,312
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,810 64,554 SH   SOLE 1 5,288 0 59,266
KINDER MORGAN INC DEL COM 49456B101   223 12,957 SH   SOLE   0 0 12,957
KRAFT HEINZ CO COM 500754106   1,852 52,182 SH   SOLE   0 0 52,182
KRANESHARES TR CSI CHI INTERNET 500767306   159 5,890 SH   SOLE   0 0 5,890
KROGER CO COM 501044101   36 775 SH   SOLE   0 0 775
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 788 SH   SOLE   0 0 788
LAM RESEARCH CORP COM 512807108   85,398 132,841 SH   SOLE 1 1,750 0 131,091
LATTICE SEMICONDUCTOR CORP COM 518415104   1,524 15,862 SH   SOLE 1 2,546 0 13,316
LAUDER ESTEE COS INC CL A 518439104   127,615 649,839 SH   SOLE   0 0 649,839
LENNAR CORP CL A 526057104   155 1,236 SH   SOLE 1 0 0 1,236
LILLY ELI & CO COM 532457108   9,736 20,760 SH   SOLE 1 1,702 0 19,058
LINDSAY CORP COM 535555106   100 834 SH   SOLE   0 0 834
LIVENT CORP COM 53814L108   16 576 SH   SOLE   0 0 576
LOCKHEED MARTIN CORP COM 539830109   17 37 SH   SOLE   0 0 37
LULULEMON ATHLETICA INC COM 550021109   17,099 45,174 SH   SOLE   0 0 45,174
LYFT INC CL A COM 55087P104   19 2,021 SH   SOLE 1 0 0 2,021
MSCI INC COM 55354G100   1,362 2,903 SH   SOLE 1 2,040 0 863
MYR GROUP INC DEL COM 55405W104   67 484 SH   SOLE   0 0 484
MARATHON PETE CORP COM 56585A102   56 480 SH   SOLE   0 0 480
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,655 213,620 SH   SOLE   0 0 213,620
MARKEL CORP COM 570535104   63,172 45,672 SH   SOLE   0 0 45,672
MARKETAXESS HLDGS INC COM 57060D108   577 2,205 SH   SOLE   0 0 2,205
MARSH & MCLENNAN COS INC COM 571748102   15,336 81,539 SH   SOLE 1 6,600 0 74,939
MARTIN MARIETTA MATLS INC COM 573284106   23 49 SH   SOLE   0 0 49
MARVELL TECHNOLOGY INC COM 573874104   1,349 22,563 SH   SOLE 1 2,860 0 19,703
MASTERCARD INCORPORATED CL A 57636Q104   324,644 825,437 SH   SOLE   0 0 825,437
MATCH GROUP INC NEW COM 57667L107   2,174 51,939 SH   SOLE   0 0 51,939
MCCORMICK & CO INC COM NON VTG 579780206   98 1,123 SH   SOLE   0 0 1,123
MCDONALDS CORP COM 580135101   136,395 457,071 SH   SOLE   0 0 457,071
MEDICAL PPTYS TRUST INC COM 58463J304   42 4,505 SH   SOLE   0 0 4,505
MEDICINOVA INC COM NEW 58468P206   43 18,650 SH   SOLE   0 0 18,650
MERCADOLIBRE INC COM 58733R102   638 539 SH   SOLE 1 399 0 140
MERCK & CO INC COM 58933Y105   215,250 1,865,417 SH   SOLE 1 5,224 0 1,860,193
METLIFE INC COM 59156R108   100 1,767 SH   SOLE   0 0 1,767
METTLER TOLEDO INTERNATIONAL COM 592688105   39 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   1,171,844 3,441,134 SH   SOLE 1 5,400 0 3,435,734
MICROCHIP TECHNOLOGY INC. COM 595017104   56,969 635,884 SH   SOLE   0 0 635,884
MICRON TECHNOLOGY INC COM 595112103   997 15,799 SH   SOLE 1 7,449 0 8,350
MID-AMER APT CMNTYS INC COM 59522J103   76 501 SH   SOLE   0 0 501
MIRATI THERAPEUTICS INC COM 60468T105   52 1,434 SH   SOLE 1 1,434 0 0
MODERNA INC COM 60770K107   17,345 142,761 SH   SOLE 1 0 0 142,761
MOLSON COORS BEVERAGE CO CL B 60871R209   34,632 526,001 SH   SOLE   0 0 526,001
MONDELEZ INTL INC CL A 609207105   1,904 26,109 SH   SOLE 1 0 0 26,109
MONGODB INC CL A 60937P106   1,200 2,920 SH   SOLE 1 2,610 0 310
MONOLITHIC PWR SYS INC COM 609839105   27 50 SH   SOLE 1 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   284 4,942 SH   SOLE   0 0 4,942
MOODYS CORP COM 615369105   1,087 3,127 SH   SOLE   0 0 3,127
MORGAN STANLEY COM NEW 617446448   745 8,727 SH   SOLE   0 0 8,727
MOSAIC CO NEW COM 61945C103   48,314 1,380,408 SH   SOLE   0 0 1,380,408
MUELLER WTR PRODS INC COM SER A 624758108   303 18,651 SH   SOLE   0 0 18,651
NASDAQ INC COM 631103108   115,058 2,308,091 SH   SOLE   0 0 2,308,091
NATERA INC COM 632307104   147 3,024 SH   SOLE 1 3,024 0 0
NETFLIX INC COM 64110L106   7,906 17,947 SH   SOLE 1 2,207 0 15,740
NEWMONT CORP COM 651639106   23,357 547,514 SH   SOLE   0 0 547,514
NEXTERA ENERGY INC COM 65339F101   99,144 1,336,177 SH   SOLE 1 19,000 0 1,317,177
NIKE INC CL B 654106103   212,159 1,922,252 SH   SOLE 1 0 0 1,922,252
NORFOLK SOUTHN CORP COM 655844108   2,272 10,018 SH   SOLE   0 0 10,018
NUCOR CORP COM 670346105   270 1,646 SH   SOLE   0 0 1,646
NVIDIA CORPORATION COM 67066G104   589,462 1,393,461 SH   SOLE 1 3,000 0 1,390,461
OAKTREE SPECIALTY LENDING CO COM 67401P405   169 8,717 SH   SOLE   0 0 8,717
OCCIDENTAL PETE CORP COM 674599105   419 7,118 SH   SOLE   0 0 7,118
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   42 1,116 SH   SOLE   0 0 1,116
OKTA INC CL A 679295105   14 196 SH   SOLE   0 0 196
OMNICOM GROUP INC COM 681919106   281 2,956 SH   SOLE   0 0 2,956
OMEGA HEALTHCARE INVS INC COM 681936100   51 1,669 SH   SOLE   0 0 1,669
ON SEMICONDUCTOR CORP COM 682189105   10,027 106,011 SH   SOLE 1 6,838 0 99,173
ORACLE CORP COM 68389X105   134,674 1,130,856 SH   SOLE 1 7,879 0 1,122,977
ORGANON & CO COMMON STOCK 68622V106   89 4,279 SH   SOLE   0 0 4,279
OTIS WORLDWIDE CORP COM 68902V107   2,442 27,431 SH   SOLE 1 27,431 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   169 12,560 SH   SOLE   0 0 12,560
PNC FINL SVCS GROUP INC COM 693475105   187 1,484 SH   SOLE   0 0 1,484
PPG INDS INC COM 693506107   112 757 SH   SOLE   0 0 757
PPL CORP COM 69351T106   163 6,157 SH   SOLE   0 0 6,157
PACCAR INC COM 693718108   598 7,154 SH   SOLE   0 0 7,154
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,706 306,971 SH   SOLE   0 0 306,971
PALO ALTO NETWORKS INC COM 697435105   5,212 20,400 SH   SOLE   0 0 20,400
PARKER-HANNIFIN CORP COM 701094104   481 1,233 SH   SOLE   0 0 1,233
PAYCHEX INC COM 704326107   682 6,094 SH   SOLE   0 0 6,094
PAYPAL HLDGS INC COM 70450Y103   17,067 255,769 SH   SOLE 1 0 0 255,769
PELOTON INTERACTIVE INC CL A COM 70614W100   2 294 SH   SOLE   0 0 294
PEPSICO INC COM 713448108   98,446 531,509 SH   SOLE   0 0 531,509
PFIZER INC COM 717081103   71,469 1,948,439 SH   SOLE   0 0 1,948,439
PHILIP MORRIS INTL INC COM 718172109   359 3,674 SH   SOLE   0 0 3,674
PINTEREST INC CL A 72352L106   910 33,291 SH   SOLE 1 32,214 0 1,077
PIONEER NAT RES CO COM 723787107   6,220 30,022 SH   SOLE   0 0 30,022
PLUG POWER INC COM NEW 72919P202   176 16,955 SH   SOLE   0 0 16,955
PRICE T ROWE GROUP INC COM 74144T108   486 4,337 SH   SOLE   0 0 4,337
PROCTER AND GAMBLE CO COM 742718109   38,403 253,081 SH   SOLE   0 0 253,081
PROGRESSIVE CORP COM 743315103   49,256 372,105 SH   SOLE   0 0 372,105
PROLOGIS INC. COM 74340W103   969 7,903 SH   SOLE   0 0 7,903
PROSPECT CAP CORP COM 74348T102   61 9,816 SH   SOLE   0 0 9,816
PRUDENTIAL FINL INC COM 744320102   174 1,968 SH   SOLE   0 0 1,968
PUBLIC STORAGE COM 74460D109   100 344 SH   SOLE   0 0 344
PULTE GROUP INC COM 745867101   198 2,550 SH   SOLE 1 0 0 2,550
PURE STORAGE INC CL A 74624M102   703 19,092 SH   SOLE   0 0 19,092
QORVO INC COM 74736K101   471 4,614 SH   SOLE   0 0 4,614
QUALCOMM INC COM 747525103   78,444 658,974 SH   SOLE 1 4,373 0 654,601
QUANTA SVCS INC COM 74762E102   1,527 7,771 SH   SOLE 1 7,550 0 221
RAMBUS INC DEL COM 750917106   584 9,106 SH   SOLE   0 0 9,106
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,868 70,115 SH   SOLE   0 0 70,115
REALTY INCOME CORP COM 756109104   520 8,704 SH   SOLE   0 0 8,704
REGAL REXNORD CORPORATION COM 758750103   185 1,203 SH   SOLE   0 0 1,203
REGENCY CTRS CORP COM 758849103   90 1,458 SH   SOLE   0 0 1,458
REGENERON PHARMACEUTICALS COM 75886F107   54,001 75,154 SH   SOLE 1 654 0 74,500
REGENXBIO INC COM 75901B107   170 8,503 SH   SOLE 1 8,503 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,200 1,638,604 SH   SOLE   0 0 1,638,604
REPUBLIC SVCS INC COM 760759100   27,783 181,389 SH   SOLE 1 12,100 0 169,289
RESMED INC COM 761152107   223 1,021 SH   SOLE   0 0 1,021
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14 834 SH   SOLE   0 0 834
ROBERT HALF INTL INC COM 770323103   4,226 56,187 SH   SOLE   0 0 56,187
ROBLOX CORP CL A 771049103   24 605 SH   SOLE 1 0 0 605
ROCKWELL AUTOMATION INC COM 773903109   100,849 306,115 SH   SOLE 1 1,311 0 304,804
ROKU INC COM CL A 77543R102   8 128 SH   SOLE   0 0 128
ROPER TECHNOLOGIES INC COM 776696106   89,551 186,254 SH   SOLE   0 0 186,254
S&P GLOBAL INC COM 78409V104   254,969 636,007 SH   SOLE   0 0 636,007
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43 187 SH   SOLE   0 0 187
SL GREEN RLTY CORP COM 78440X887   8 270 SH   SOLE   0 0 270
SPDR S&P 500 ETF TR TR UNIT 78462F103   743,279 1,676,771 SH   SOLE   3,523 0 1,673,248
SPDR GOLD TR GOLD SHS 78463V107   4,244 23,806 SH   SOLE   0 0 23,806
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,285 27,956 SH   SOLE   0 0 27,956
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,331 13,425 SH   SOLE   0 0 13,425
SPDR SER TR BLOOMBERG INTL 78464A151   1,269 44,717 SH   SOLE   0 0 44,717
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,222 101,984 SH   SOLE   0 0 101,984
SPDR SER TR S&P BIOTECH 78464A870   50,019 601,189 SH   SOLE   0 0 601,189
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   173 504 SH   SOLE   0 0 504
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,414 341,345 SH   SOLE   0 0 341,345
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,195 32,216 SH   SOLE   0 0 32,216
SALESFORCE INC COM 79466L302   51,168 242,206 SH   SOLE 1 3,129 0 239,077
SAMSARA INC COM CL A 79589L106   1,257 45,374 SH   SOLE   0 0 45,374
SAREPTA THERAPEUTICS INC COM 803607100   120 1,044 SH   SOLE 1 874 0 170
SAVE FOODS INC COM 80512Q303   3 4,906 SH   SOLE   0 0 4,906
HENRY SCHEIN INC COM 806407102   546 6,738 SH   SOLE   0 0 6,738
SCHWAB CHARLES CORP COM 808513105   54,735 965,692 SH   SOLE   0 0 965,692
SEAGEN INC COM 81181C104   249 1,293 SH   SOLE 1 1,293 0 0
SEALED AIR CORP NEW COM 81211K100   10,675 266,886 SH   SOLE   0 0 266,886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   691 5,203 SH   SOLE   0 0 5,203
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,689 20,803 SH   SOLE   18,689 0 2,114
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   229 1,314 SH   SOLE   0 0 1,314
SENTINELONE INC CL A 81730H109   666 44,095 SH   SOLE   0 0 44,095
SERVICENOW INC COM 81762P102   13,223 23,529 SH   SOLE 1 0 0 23,529
SHOCKWAVE MED INC COM 82489T104   1,060 3,715 SH   SOLE   0 0 3,715
SHOPIFY INC CL A 82509L107   103 1,599 SH   SOLE 1 0 0 1,599
SIGMA LITHIUM CORPORATION COM 826599102   23,740 589,611 SH   SOLE   589,611 0 0
SILK RD MED INC COM 82710M100   619 19,045 SH   SOLE   0 0 19,045
SIMON PPTY GROUP INC NEW COM 828806109   523 4,530 SH   SOLE   0 0 4,530
SMITH A O CORP COM 831865209   593 8,147 SH   SOLE   0 0 8,147
SMUCKER J M CO COM NEW 832696405   120 814 SH   SOLE   0 0 814
SNAP INC CL A 83304A106   686 57,903 SH   SOLE 1 55,130 0 2,773
SNOWFLAKE INC CL A 833445109   1,689 9,599 SH   SOLE 1 4,451 0 5,148
SOFI TECHNOLOGIES INC COM 83406F102   7 788 SH   SOLE   0 0 788
SONDER HOLDINGS INC CLASS A COM 83542D102   11 19,855 SH   SOLE 1 0 0 19,855
SOUTHWEST AIRLS CO COM 844741108   1,059 29,237 SH   SOLE   0 0 29,237
SPLUNK INC COM 848637104   2,261 21,311 SH   SOLE 1 0 0 21,311
SPROUT SOCIAL INC COM CL A 85209W109   673 14,578 SH   SOLE   0 0 14,578
BLOCK INC CL A 852234103   789 11,848 SH   SOLE 1 0 0 11,848
STARBUCKS CORP COM 855244109   12,402 125,195 SH   SOLE   0 0 125,195
STRYKER CORPORATION COM 863667101   1,508 4,943 SH   SOLE   0 0 4,943
SUN CMNTYS INC COM 866674104   72 556 SH   SOLE   0 0 556
SYNOPSYS INC COM 871607107   19,610 45,039 SH   SOLE 1 3,320 0 41,719
SYSCO CORP COM 871829107   9,868 132,993 SH   SOLE   0 0 132,993
TJX COS INC NEW COM 872540109   1,419 16,735 SH   SOLE   0 0 16,735
T-MOBILE US INC COM 872590104   316 2,274 SH   SOLE   0 0 2,274
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,565 10,633 SH   SOLE 1 7,621 0 3,012
TAPESTRY INC COM 876030107   481 11,249 SH   SOLE   0 0 11,249
TARGET CORP COM 87612E106   70 533 SH   SOLE   0 0 533
TELADOC HEALTH INC COM 87918A105   80 3,146 SH   SOLE   0 0 3,146
TENARIS S A SPONSORED ADS 88031M109   3,355 112,026 SH   SOLE 1 112,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   124 1,520 SH   SOLE 1 1,520 0 0
TERADYNE INC COM 880770102   385 3,459 SH   SOLE 1 3,255 0 204
TESLA INC COM 88160R101   1,835 7,009 SH   SOLE 1 0 0 7,009
TETRA TECH INC NEW COM 88162G103   884 5,399 SH   SOLE   0 0 5,399
TEXAS INSTRS INC COM 882508104   233,489 1,297,018 SH   SOLE   0 0 1,297,018
THE TRADE DESK INC COM CL A 88339J105   1,107 14,330 SH   SOLE 1 14,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   213,681 409,546 SH   SOLE 1 3,010 0 406,536
3-D SYS CORP DEL COM NEW 88554D205   8 834 SH   SOLE   0 0 834
3M CO COM 88579Y101   3,941 39,378 SH   SOLE 1 0 0 39,378
TILRAY BRANDS INC COM 88688T100   15 9,730 SH   SOLE 1 0 0 9,730
TOAST INC CL A 888787108   823 36,462 SH   SOLE   0 0 36,462
TOLL BROTHERS INC COM 889478103   6,293 79,593 SH   SOLE   0 0 79,593
TRACTOR SUPPLY CO COM 892356106   940 4,250 SH   SOLE   0 0 4,250
TREX CO INC COM 89531P105   1,712 26,111 SH   SOLE   0 0 26,111
TRIMBLE INC COM 896239100   4,126 77,940 SH   SOLE   0 0 77,940
TWILIO INC CL A 90138F102   47 736 SH   SOLE   0 0 736
US BANCORP DEL COM NEW 902973304   22,573 683,205 SH   SOLE   0 0 683,205
UBER TECHNOLOGIES INC COM 90353T100   7,176 166,217 SH   SOLE 1 33,084 0 133,133
UIPATH INC CL A 90364P105   76 4,562 SH   SOLE 1 0 0 4,562
ULTA BEAUTY INC COM 90384S303   955 2,029 SH   SOLE   0 0 2,029
UNION PAC CORP COM 907818108   69,918 341,697 SH   SOLE   0 0 341,697
UNITED NAT FOODS INC COM 911163103   19 982 SH   SOLE   0 0 982
UNITED PARCEL SERVICE INC CL B 911312106   741 4,135 SH   SOLE   0 0 4,135
UNITEDHEALTH GROUP INC COM 91324P102   495,192 1,030,276 SH   SOLE 1 956 0 1,029,320
UNITY SOFTWARE INC COM 91332U101   790 18,188 SH   SOLE 1 6,810 0 11,378
UPSTART HLDGS INC COM 91680M107   1,824 50,939 SH   SOLE   0 0 50,939
VALERO ENERGY CORP COM 91913Y100   30 256 SH   SOLE   0 0 256
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,539 10,111 SH   SOLE   0 0 10,111
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   618 8,178 SH   SOLE   0 0 8,178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   597 8,206 SH   SOLE   0 0 8,206
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   46,971 754,306 SH   SOLE   0 0 754,306
VANGUARD WORLD FDS INF TECH ETF 92204A702   17 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,707 415,698 SH   SOLE   0 0 415,698
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,874 153,374 SH   SOLE   0 0 153,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   867 21,318 SH   SOLE   0 0 21,318
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67 1,087 SH   SOLE   0 0 1,087
VEEVA SYS INC CL A COM 922475108   19,456 98,398 SH   SOLE   0 0 98,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,679 220,189 SH   SOLE   0 0 220,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,325 27,822 SH   SOLE   0 0 27,822
VANGUARD INDEX FDS GROWTH ETF 922908736   271 957 SH   SOLE   0 0 957
VERACYTE INC COM 92337F107   898 35,259 SH   SOLE   0 0 35,259
VERIZON COMMUNICATIONS INC COM 92343V104   5,082 136,655 SH   SOLE   0 0 136,655
VERISK ANALYTICS INC COM 92345Y106   110,060 486,929 SH   SOLE   0 0 486,929
VERTEX PHARMACEUTICALS INC COM 92532F100   60,409 171,661 SH   SOLE 1 457 0 171,204
PARAMOUNT GLOBAL CLASS B COM 92556H206   26 1,604 SH   SOLE   0 0 1,604
VIATRIS INC COM 92556V106   5 548 SH   SOLE   0 0 548
VICI PPTYS INC COM 925652109   93 2,950 SH   SOLE   0 0 2,950
VIR BIOTECHNOLOGY INC COM 92764N102   803 32,742 SH   SOLE 1 0 0 32,742
VISA INC COM CL A 92826C839   475,083 2,000,517 SH   SOLE 1 1,890 0 1,998,627
VMWARE INC CL A COM 928563402   53,824 374,581 SH   SOLE   0 0 374,581
WP CAREY INC COM 92936U109   53 788 SH   SOLE   0 0 788
WABTEC COM 929740108   256 2,338 SH   SOLE   0 0 2,338
WALMART INC COM 931142103   129,045 821,004 SH   SOLE   0 0 821,004
WARNER BROS DISCOVERY INC COM SER A 934423104   35,507 2,831,467 SH   SOLE   0 0 2,831,467
WASTE MGMT INC DEL COM 94106L109   80,666 465,151 SH   SOLE 1 10,600 0 454,551
WATERS CORP COM 941848103   98 368 SH   SOLE   0 0 368
WATTS WATER TECHNOLOGIES INC CL A 942749102   361 1,963 SH   SOLE   0 0 1,963
WELLS FARGO CO NEW COM 949746101   213 4,980 SH   SOLE   0 0 4,980
WELLTOWER INC COM 95040Q104   502 6,205 SH   SOLE   0 0 6,205
WEYERHAEUSER CO MTN BE COM NEW 962166104   420 12,537 SH   SOLE   0 0 12,537
WHIRLPOOL CORP COM 963320106   13,948 93,742 SH   SOLE   0 0 93,742
WOLFSPEED INC COM 977852102   77 1,379 SH   SOLE   0 0 1,379
WORKDAY INC CL A 98138H101   399 1,765 SH   SOLE 1 1,765 0 0
XYLEM INC COM 98419M100   3,285 29,165 SH   SOLE   0 0 29,165
YUM BRANDS INC COM 988498101   137 986 SH   SOLE   0 0 986
YUM CHINA HLDGS INC COM 98850P109   7,185 127,174 SH   SOLE   0 0 127,174
ZIMMER BIOMET HOLDINGS INC COM 98956P102   493 3,383 SH   SOLE 1 3,383 0 0
ZOETIS INC CL A 98978V103   83,732 486,219 SH   SOLE 1 5,800 0 480,419
ZSCALER INC COM 98980G102   1,296 8,855 SH   SOLE   0 0 8,855
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   384 5,661 SH   SOLE   0 0 5,661
ZURN ELKAY WATER SOLNS CORP COM 98983L108   145 5,399 SH   SOLE   0 0 5,399