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
PELOTON INTERACTIVE INC CL A COM 70614W100   2 303 SH   SOLE   0 0 303
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 121 SH   SOLE   0 0 121
TELADOC HEALTH INC COM 87918A105   2 101 SH   SOLE   0 0 101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 29 SH   SOLE   0 0 29
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2 71 SH   SOLE   0 0 71
DIGITAL TURBINE INC COM NEW 25400W102   3 484 SH   SOLE   0 0 484
COHERENT CORP COM 19247G107   3 101 SH   SOLE   0 0 101
DXC TECHNOLOGY CO COM 23355L106   4 190 SH   SOLE   0 0 190
3-D SYS CORP DEL COM NEW 88554D205   4 860 SH   SOLE   0 0 860
DANIMER SCIENTIFIC INC COM CL A 236272100   5 2,500 SH   SOLE 1 2,500 0 0
CUREVAC N V COM N2451R105   6 923 SH   SOLE 1 0 0 923
ARK ETF TR GENOMIC REV ETF 00214Q302   6 223 SH   SOLE   0 0 223
ARK ETF TR INNOVATION ETF 00214Q104   6 162 SH   SOLE   0 0 162
SOFI TECHNOLOGIES INC COM 83406F102   6 809 SH   SOLE   0 0 809
ARK ETF TR FINTECH INNOVA 00214Q708   7 364 SH   SOLE   0 0 364
FASTLY INC CL A 31188V100   8 405 SH   SOLE   0 0 405
ISHARES INC MSCI GERMANY ETF 464286806   8 299 SH   SOLE   0 0 299
ROKU INC COM CL A 77543R102   9 132 SH   SOLE   0 0 132
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10 192 SH   SOLE   0 0 192
BAXTER INTL INC COM 071813109   10 263 SH   SOLE   0 0 263
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 668 SH   SOLE   0 0 668
SL GREEN RLTY CORP COM 78440X887   10 278 SH   SOLE   0 0 278
ODDITY TECH LTD SHS CL A M7518J104   12 433 SH   SOLE 1 433 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11 253 SH   SOLE   0 0 253
TARGET CORP COM 87612E106   11 101 SH   SOLE   0 0 101
HEALTHPEAK PROPERTIES INC COM 42250P103   13 709 SH   SOLE   0 0 709
ETSY INC COM 29786A106   15 227 SH   SOLE 1 0 0 227
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14 506 SH   SOLE   0 0 506
ISHARES INC MSCI SWEDEN ETF 464286756   14 419 SH   SOLE   0 0 419
UNITED NAT FOODS INC COM 911163103   14 982 SH   SOLE   0 0 982
ROBLOX CORP CL A 771049103   18 624 SH   SOLE 1 0 0 624
OKTA INC CL A 679295105   17 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS INF TECH ETF 92204A702   17 40 SH   SOLE   0 0 40
VANECK ETF TRUST VANECK VIETNAM 92189F817   18 1,337 SH   SOLE   0 0 1,337
SMUCKER J M CO COM NEW 832696405   20 162 SH   SOLE   0 0 162
FLUOR CORP NEW COM 343412102   20 557 SH   SOLE   0 0 557
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21 860 SH   SOLE   0 0 860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21 309 SH   SOLE   0 0 309
PARAMOUNT GLOBAL CLASS B COM 92556H206   21 1,654 SH   SOLE   0 0 1,654
DOMINOS PIZZA INC COM 25754A201   23 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104   23 274 SH   SOLE   0 0 274
TILRAY BRANDS INC COM 88688T100   25 10,277 SH   SOLE 1 0 0 10,277
MEDICAL PPTYS TRUST INC COM 58463J304   25 4,646 SH   SOLE   0 0 4,646
LOCKHEED MARTIN CORP COM 539830109   26 64 SH   SOLE   0 0 64
ISHARES INC MSCI TAIWAN ETF 46434G772   27 610 SH   SOLE   0 0 610
CORNING INC COM 219350105   28 903 SH   SOLE   0 0 903
ELASTIC N V ORD SHS N14506104   32 398 SH   SOLE 1 0 0 398
ZILLOW GROUP INC CL C CAP STK 98954M200   33 720 SH   SOLE 1 0 0 720
FORD MTR CO DEL COM 345370860   33 2,682 SH   SOLE   0 0 2,682
METTLER TOLEDO INTERNATIONAL COM 592688105   34 30 SH   SOLE   0 0 30
LYFT INC CL A COM 55087P104   38 3,588 SH   SOLE 1 0 0 3,588
KROGER CO COM 501044101   36 800 SH   SOLE   0 0 800
INGREDION INC COM 457187102   36 364 SH   SOLE   0 0 364
VALERO ENERGY CORP COM 91913Y100   36 254 SH   SOLE   0 0 254
DIGITAL RLTY TR INC COM 253868103   37 304 SH   SOLE   0 0 304
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38 192 SH   SOLE   0 0 192
ISHARES TR EUROPE ETF 464287861   40 829 SH   SOLE   0 0 829
ILLUMINA INC COM 452327109   40 293 SH   SOLE   0 0 293
INTERNATIONAL PAPER CO COM 460146103   41 1,158 SH   SOLE   0 0 1,158
ISHARES TR GLOBAL ENERG ETF 464287341   42 1,012 SH   SOLE   0 0 1,012
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   42 810 SH   SOLE   0 0 810
CAMDEN PPTY TR SH BEN INT 133131102   49 522 SH   SOLE   0 0 522
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   51 1,187 SH   SOLE   0 0 1,187
WOLFSPEED INC COM 977852102   54 1,418 SH   SOLE   0 0 1,418
ATMOS ENERGY CORP COM 049560105   55 516 SH   SOLE   0 0 516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   56 557 SH   SOLE   0 0 557
ELANCO ANIMAL HEALTH INC COM 28414H103   56 5,003 SH   SOLE   0 0 5,003
CLEVELAND-CLIFFS INC NEW COM 185899101   63 4,049 SH   SOLE   0 0 4,049
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65 1,121 SH   SOLE   0 0 1,121
ESSEX PPTY TR INC COM 297178105   65 307 SH   SOLE   0 0 307
MORGAN STANLEY COM NEW 617446448   66 809 SH   SOLE   0 0 809
MID-AMER APT CMNTYS INC COM 59522J103   66 516 SH   SOLE   0 0 516
SUN CMNTYS INC COM 866674104   68 573 SH   SOLE   0 0 573
ISHARES TR MSCI EURO FL ETF 464289180   68 3,594 SH   SOLE   0 0 3,594
INTERDIGITAL INC COM 45867G101   68 851 SH   SOLE   0 0 851
CROWN CASTLE INC COM 22822V101   69 745 SH   SOLE   0 0 745
MYR GROUP INC DEL COM 55405W104   69 509 SH   SOLE   0 0 509
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70 622 SH   SOLE   0 0 622
ALLSTATE CORP COM 020002101   70 633 SH   SOLE   0 0 633
EQUITY RESIDENTIAL SH BEN INT 29476L107   71 1,205 SH   SOLE   0 0 1,205
WALGREENS BOOTS ALLIANCE INC COM 931427108   71 3,201 SH   SOLE   0 0 3,201
EBAY INC. COM 278642103   71 1,620 SH   SOLE   0 0 1,620
EXTRA SPACE STORAGE INC COM 30225T102   72 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73 450 SH   SOLE   0 0 450
ORGANON & CO COMMON STOCK 68622V106   73 4,179 SH   SOLE   0 0 4,179
KINDER MORGAN INC DEL COM 49456B101   73 4,376 SH   SOLE   0 0 4,376
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   73 2,025 SH   SOLE   0 0 2,025
HASBRO INC COM 418056107   74 1,114 SH   SOLE   0 0 1,114
INTELLIA THERAPEUTICS INC COM 45826J105   82 2,598 SH   SOLE 1 0 0 2,598
ISHARES TR CORE S&P MCP ETF 464287507   75 303 SH   SOLE   0 0 303
ISHARES TR U.S. MED DVC ETF 464288810   77 1,579 SH   SOLE   0 0 1,579
FREEPORT-MCMORAN INC CL B 35671D857   77 2,058 SH   SOLE   0 0 2,058
PLUG POWER INC COM NEW 72919P202   77 10,128 SH   SOLE   0 0 10,128
INVITATION HOMES INC COM 46187W107   77 2,440 SH   SOLE   0 0 2,440
BOEING CO COM 097023105   78 405 SH   SOLE   0 0 405
SHOPIFY INC CL A 82509L107   87 1,599 SH   SOLE 1 0 0 1,599
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   79 1,508 SH   SOLE   0 0 1,508
AECOM COM 00766T100   82 982 SH   SOLE   0 0 982
AVALONBAY CMNTYS INC COM 053484101   85 497 SH   SOLE   0 0 497
ISHARES TR 20 YR TR BD ETF 464287432   86 972 SH   SOLE   0 0 972
BADGER METER INC COM 056525108   87 607 SH   SOLE   0 0 607
ISHARES TR MSCI JP VALUE 46435U374   87 3,063 SH   SOLE   0 0 3,063
INCYTE CORP COM 45337C102   88 1,518 SH   SOLE   0 0 1,518
CARDINAL HEALTH INC COM 14149Y108   88 1,012 SH   SOLE   0 0 1,012
VICI PPTYS INC COM 925652109   89 3,042 SH   SOLE   0 0 3,042
REGENCY CTRS CORP COM 758849103   89 1,503 SH   SOLE   0 0 1,503
WELLTOWER INC COM 95040Q104   91 1,114 SH   SOLE   0 0 1,114
LINDSAY CORP COM 535555106   101 860 SH   SOLE   0 0 860
DOLLAR GEN CORP NEW COM 256677105   102 962 SH   SOLE   0 0 962
WATERS CORP COM 941848103   104 380 SH   SOLE   0 0 380
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   106 3,396 SH   SOLE   0 0 3,396
EXPEDIA GROUP INC COM NEW 30212P303   112 1,084 SH   SOLE 1 0 0 1,084
SAREPTA THERAPEUTICS INC COM 803607100   120 992 SH   SOLE 1 822 0 170
PPL CORP COM 69351T106   110 4,650 SH   SOLE   0 0 4,650
REALTY INCOME CORP COM 756109104   110 2,205 SH   SOLE   0 0 2,205
LENNAR CORP CL A 526057104   112 994 SH   SOLE   0 0 994
GENTEX CORP COM 371901109   116 3,554 SH   SOLE   0 0 3,554
AES CORP COM 00130H105   123 8,093 SH   SOLE   0 0 8,093
NEUROCRINE BIOSCIENCES INC COM 64125C109   123 1,097 SH   SOLE   0 0 1,097
ISHARES TR 1 3 YR TREAS BD 464287457   125 1,539 SH   SOLE   0 0 1,539
YUM BRANDS INC COM 988498101   126 1,012 SH   SOLE   0 0 1,012
ISHARES INC MSCI STH KOR ETF 464286772   128 2,168 SH   SOLE   0 0 2,168
GENERAL MLS INC COM 370334104   141 2,200 SH   SOLE   0 0 2,200
METLIFE INC COM 59156R108   142 2,252 SH   SOLE   0 0 2,252
RESMED INC COM 761152107   142 961 SH   SOLE   0 0 961
AMERIPRISE FINL INC COM 03076C106   147 445 SH   SOLE   0 0 445
DELTA AIR LINES INC DEL COM NEW 247361702   150 4,049 SH   SOLE   0 0 4,049
BAKER HUGHES COMPANY CL A 05722G100   152 4,298 SH   SOLE   0 0 4,298
CVS HEALTH CORP COM 126650100   153 2,185 SH   SOLE   0 0 2,185
ZURN ELKAY WATER SOLNS CORP COM 98983L108   156 5,568 SH   SOLE   0 0 5,568
HEWLETT PACKARD ENTERPRISE C COM 42824C109   162 9,307 SH   SOLE   0 0 9,307
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   175 522 SH   SOLE   0 0 522
ISHARES TR GLOBAL TECH ETF 464287291   176 3,037 SH   SOLE   0 0 3,037
REGAL REXNORD CORPORATION COM 758750103   177 1,241 SH   SOLE   0 0 1,241
MANHATTAN ASSOCIATES INC COM 562750109   200 1,010 SH   SOLE 1 1,010 0 0
DOVER CORP COM 260003108   181 1,295 SH   SOLE   0 0 1,295
ISHARES TR CORE MSCI TOTAL 46432F834   187 3,112 SH   SOLE   0 0 3,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   189 1,336 SH   SOLE   0 0 1,336
ISHARES INC CORE MSCI EMKT 46434G103   191 4,018 SH   SOLE   0 0 4,018
T-MOBILE US INC COM 872590104   200 1,426 SH   SOLE   0 0 1,426
KELLANOVA COM 487836108   203 3,406 SH   SOLE   0 0 3,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   207 6,226 SH   SOLE   0 0 6,226
ISHARES TR MSCI CHINA ETF 46429B671   208 4,811 SH   SOLE   0 0 4,811
ITRON INC COM 465741106   209 3,442 SH   SOLE   0 0 3,442
WELLS FARGO CO NEW COM 949746101   209 5,120 SH   SOLE   0 0 5,120
CHIPOTLE MEXICAN GRILL INC COM 169656105   209 114 SH   SOLE   0 0 114
PHILIP MORRIS INTL INC COM 718172109   210 2,264 SH   SOLE   0 0 2,264
SILK RD MED INC COM 82710M100   214 14,246 SH   SOLE   0 0 14,246
OTIS WORLDWIDE CORP COM 68902V107   215 2,681 SH   SOLE   0 0 2,681
ISHARES TR US HLTHCARE ETF 464287762   216 800 SH   SOLE   0 0 800
BROWN FORMAN CORP CL B 115637209   227 3,927 SH   SOLE   0 0 3,927
UIPATH INC CL A 90364P105   254 14,862 SH   SOLE 1 0 0 14,862
GENERAC HLDGS INC COM 368736104   230 2,110 SH   SOLE   0 0 2,110
DOW INC COM 260557103   233 4,518 SH   SOLE   0 0 4,518
ISHARES INC INTL HIGH YIELD 464286210   243 5,265 SH   SOLE   0 0 5,265
MUELLER WTR PRODS INC COM SER A 624758108   244 19,233 SH   SOLE   0 0 19,233
ARISTA NETWORKS INC COM 040413106   257 1,398 SH   SOLE   0 0 1,398
NUCOR CORP COM 670346105   269 1,720 SH   SOLE   0 0 1,720
CENCORA INC COM 03073E105   269 1,497 SH   SOLE   0 0 1,497
SOLAREDGE TECHNOLOGIES INC COM 83417M104   271 2,094 SH   SOLE   0 0 2,094
SPROUT SOCIAL INC COM CL A 85209W109   276 5,539 SH   SOLE   0 0 5,539
FASTENAL CO COM 311900104   277 5,061 SH   SOLE   0 0 5,061
OCCIDENTAL PETE CORP COM 674599105   279 4,300 SH   SOLE   0 0 4,300
HARTFORD FINL SVCS GROUP INC COM 416515104   282 3,981 SH   SOLE   0 0 3,981
NORFOLK SOUTHN CORP COM 655844108   287 1,457 SH   SOLE   0 0 1,457
MARATHON PETE CORP COM 56585A102   292 1,926 SH   SOLE   0 0 1,926
MONSTER BEVERAGE CORP NEW COM 61174X109   300 5,664 SH   SOLE   0 0 5,664
ISHARES TR MSCI UK ETF NEW 46435G334   304 9,621 SH   SOLE   0 0 9,621
VIR BIOTECHNOLOGY INC COM 92764N102   313 33,398 SH   SOLE 1 0 0 33,398
EXPEDITORS INTL WASH INC COM 302130109   320 2,790 SH   SOLE   0 0 2,790
WORKDAY INC CL A 98138H101   354 1,648 SH   SOLE 1 1,648 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   324 29,609 SH   SOLE   0 0 29,609
SEAGEN INC COM 81181C104   371 1,750 SH   SOLE 1 1,750 0 0
ISHARES TR RUS TP200 GR ETF 464289438   337 2,192 SH   SOLE   0 0 2,192
JFROG LTD ORD SHS M6191J100   375 14,781 SH   SOLE 1 14,781 0 0
DARDEN RESTAURANTS INC COM 237194105   348 2,432 SH   SOLE   0 0 2,432
TERADYNE INC COM 880770102   386 3,847 SH   SOLE 1 3,643 0 204
WATTS WATER TECHNOLOGIES INC CL A 942749102   350 2,025 SH   SOLE   0 0 2,025
QORVO INC COM 74736K101   358 3,745 SH   SOLE   0 0 3,745
AKAMAI TECHNOLOGIES INC COM 00971T101   363 3,407 SH   SOLE   0 0 3,407
DOCUSIGN INC COM 256163106   368 8,772 SH   SOLE   0 0 8,772
ESSENTIAL UTILS INC COM 29670G102   372 10,831 SH   SOLE   0 0 10,831
WEYERHAEUSER CO MTN BE COM NEW 962166104   377 12,303 SH   SOLE   0 0 12,303
DYNATRACE INC COM NEW 268150109   420 8,988 SH   SOLE 1 8,988 0 0
BRAZE INC COM CL A 10576N102   426 9,114 SH   SOLE 1 9,114 0 0
PACCAR INC COM 693718108   390 4,583 SH   SOLE   0 0 4,583
JUNIPER NETWORKS INC COM 48203R104   390 14,048 SH   SOLE   0 0 14,048
ISHARES TR FLTG RATE NT ETF 46429B655   393 7,719 SH   SOLE   0 0 7,719
GITLAB INC CLASS A COM 37637K108   442 9,780 SH   SOLE 1 9,780 0 0
ISHARES TR US INFRASTRUC 46435U713   402 10,983 SH   SOLE   0 0 10,983
GOLDMAN SACHS GROUP INC COM 38141G104   402 1,242 SH   SOLE   0 0 1,242
COURSERA INC COM 22266M104   462 24,731 SH   SOLE 1 24,731 0 0
WABTEC COM 929740108   423 3,979 SH   SOLE   0 0 3,979
BIOGEN INC COM 09062X103   426 1,659 SH   SOLE   0 0 1,659
SIMON PPTY GROUP INC NEW COM 828806109   430 3,976 SH   SOLE   0 0 3,976
D R HORTON INC COM 23331A109   431 4,013 SH   SOLE   0 0 4,013
COLGATE PALMOLIVE CO COM 194162103   432 6,074 SH   SOLE   0 0 6,074
PHINIA INC COMMON STOCK 71880K101   432 16,140 SH   SOLE   0 0 16,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   486 5,600 SH   SOLE 1 0 0 5,600
MARKETAXESS HLDGS INC COM 57060D108   441 2,064 SH   SOLE   0 0 2,064
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   443 6,331 SH   SOLE   0 0 6,331
ULTA BEAUTY INC COM 90384S303   447 1,118 SH   SOLE   0 0 1,118
ISHARES INC MSCI CDA ETF 464286509   448 13,379 SH   SOLE   0 0 13,379
CARLYLE GROUP INC COM 14316J108   458 15,184 SH   SOLE   0 0 15,184
PRICE T ROWE GROUP INC COM 74144T108   467 4,451 SH   SOLE   0 0 4,451
BANK NEW YORK MELLON CORP COM 064058100   475 11,128 SH   SOLE   0 0 11,128
WIX COM LTD SHS M98068105   529 5,760 SH   SOLE 1 5,760 0 0
MERCADOLIBRE INC COM 58733R102   529 417 SH   SOLE 1 375 0 42
PENTAIR PLC SHS G7S00T104   536 8,275 SH   SOLE 1 8,275 0 0
BLOCK INC CL A 852234103   500 11,286 SH   SOLE 1 0 0 11,286
HENRY SCHEIN INC COM 806407102   500 6,740 SH   SOLE   0 0 6,740
ISHARES INC MSCI FRANCE ETF 464286707   501 14,064 SH   SOLE   0 0 14,064
COMCAST CORP NEW CL A 20030N101   504 11,364 SH   SOLE   0 0 11,364
AMERICAN WTR WKS CO INC NEW COM 030420103   519 4,194 SH   SOLE   0 0 4,194
CUMMINS INC COM 231021106   522 2,284 SH   SOLE   0 0 2,284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   525 6,985 SH   SOLE   0 0 6,985
TENARIS S A SPONSORED ADS 88031M109   582 18,430 SH   SOLE 1 18,430 0 0
RAMBUS INC DEL COM 750917106   527 9,446 SH   SOLE   0 0 9,446
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   530 7,592 SH   SOLE   0 0 7,592
PROLOGIS INC. COM 74340W103   542 4,832 SH   SOLE   0 0 4,832
BLACKSTONE INC COM 09260D107   542 5,061 SH   SOLE   0 0 5,061
ARCHER DANIELS MIDLAND CO COM 039483102   545 7,227 SH   SOLE   0 0 7,227
SMITH A O CORP COM 831865209   556 8,402 SH   SOLE   0 0 8,402
PURE STORAGE INC CL A 74624M102   570 16,006 SH   SOLE   0 0 16,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   576 3,513 SH   SOLE   0 0 3,513
GENERAL MTRS CO COM 37045V100   595 18,059 SH   SOLE   0 0 18,059
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   596 8,793 SH   SOLE   0 0 8,793
PAYCHEX INC COM 704326107   631 5,475 SH   SOLE   0 0 5,475
DIGITALOCEAN HLDGS INC COM 25402D102   640 26,654 SH   SOLE   0 0 26,654
ISHARES TR RUS 1000 GRW ETF 464287614   721 2,712 SH   SOLE   2,559 0 153
AMERICAN AIRLS GROUP INC COM 02376R102   654 51,049 SH   SOLE   0 0 51,049
UNITED PARCEL SERVICE INC CL B 911312106   662 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   666 36,454 SH   SOLE   0 0 36,454
ISHARES TR MSCI EAFE ETF 464287465   743 10,782 SH   SOLE   10,389 0 393
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   681 15,387 SH   SOLE   0 0 15,387
ISHARES TR CORE US AGGBD ET 464287226   683 7,263 SH   SOLE   0 0 7,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   691 5,365 SH   SOLE   0 0 5,365
PARKER-HANNIFIN CORP COM 701094104   691 1,774 SH   SOLE   0 0 1,774
TOAST INC CL A 888787108   700 37,374 SH   SOLE   0 0 37,374
ISHARES TR INTL TREA BD ETF 464288117   702 18,889 SH   SOLE   0 0 18,889
INGERSOLL RAND INC COM 45687V106   703 11,036 SH   SOLE   0 0 11,036
ATLASSIAN CORPORATION CL A 049468101   824 4,091 SH   SOLE 1 3,006 0 1,085
ISHARES TR RUSSELL 2000 ETF 464287655   807 4,567 SH   SOLE   2,764 0 1,803
DOMINION ENERGY INC COM 25746U109   849 19,000 SH   SOLE 1 19,000 0 0
ALCOA CORP COM 013872106   780 26,826 SH   SOLE   0 0 26,826
SENTINELONE INC CL A 81730H109   787 46,690 SH   SOLE   0 0 46,690
HASHICORP INC COM CL A 418100103   817 35,782 SH   SOLE 1 13,320 0 22,462
SHOCKWAVE MED INC COM 82489T104   792 3,977 SH   SOLE   0 0 3,977
HUBBELL INC COM 443510607   878 2,800 SH   SOLE 1 2,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   890 16,800 SH   SOLE 1 16,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   891 2,900 SH   SOLE 1 2,900 0 0
VERACYTE INC COM 92337F107   814 36,463 SH   SOLE   0 0 36,463
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   901 19,856 SH   SOLE 1 19,726 0 130
MONGODB INC CL A 60937P106   915 2,645 SH   SOLE 1 2,335 0 310
IDEX CORP COM 45167R104   828 3,981 SH   SOLE   0 0 3,981
KBR INC COM 48242W106   925 15,700 SH   SOLE 1 15,700 0 0
THE TRADE DESK INC COM CL A 88339J105   927 11,864 SH   SOLE 1 11,864 0 0
MONDELEZ INTL INC CL A 609207105   843 12,150 SH   SOLE   0 0 12,150
AMERICAN TOWER CORP NEW COM 03027X100   845 5,138 SH   SOLE   0 0 5,138
TETRA TECH INC NEW COM 88162G103   846 5,568 SH   SOLE   0 0 5,568
NETEASE INC SPONSORED ADS 64110W102   942 9,400 SH   SOLE 1 9,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   862 21,984 SH   SOLE   0 0 21,984
COINBASE GLOBAL INC COM CL A 19260Q107   867 11,544 SH   SOLE   0 0 11,544
PINTEREST INC CL A 72352L106   1,006 37,210 SH   SOLE 1 36,133 0 1,077
KRAFT HEINZ CO COM 500754106   911 27,080 SH   SOLE   0 0 27,080
AIRBNB INC COM CL A 009066101   986 7,185 SH   SOLE 1 4,562 0 2,623
BARRICK GOLD CORP COM 067901108   1,066 73,080 SH   SOLE 1 73,080 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,124 10,300 SH   SOLE 1 10,300 0 0
MOODYS CORP COM 615369105   1,020 3,225 SH   SOLE   0 0 3,225
HERSHEY CO COM 427866108   1,036 5,177 SH   SOLE   0 0 5,177
SNAP INC CL A 83304A106   1,168 131,088 SH   SOLE 1 128,269 0 2,819
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,059 44,541 SH   SOLE   0 0 44,541
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,063 35,552 SH   SOLE   0 0 35,552
TRACTOR SUPPLY CO COM 892356106   1,070 5,267 SH   SOLE   0 0 5,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,076 2 SH   SOLE   0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,160 8,261 SH   SOLE 1 5,155 0 3,106
STEVANATO GROUP S P A ORD SHS T9224W109   1,247 41,945 SH   SOLE 1 41,945 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,247 23,300 SH   SOLE 1 23,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,254 14,175 SH   SOLE 1 14,175 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,144 23,829 SH   SOLE   0 0 23,829
SAMSARA INC COM CL A 79589L106   1,164 46,181 SH   SOLE   0 0 46,181
LATTICE SEMICONDUCTOR CORP COM 518415104   1,234 14,362 SH   SOLE   0 0 14,362
ISHARES TR MSCI USA ESG SLC 464288802   1,243 13,811 SH   SOLE   0 0 13,811
SNOWFLAKE INC CL A 833445109   1,324 8,670 SH   SOLE 1 4,445 0 4,225
QUANTA SVCS INC COM 74762E102   1,386 7,410 SH   SOLE 1 7,000 0 410
DUPONT DE NEMOURS INC COM 26614N102   1,275 17,098 SH   SOLE   0 0 17,098
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,307 37,272 SH   SOLE   0 0 37,272
SPDR SER TR BLOOMBERG INTL 78464A151   1,318 48,593 SH   SOLE   0 0 48,593
MICRON TECHNOLOGY INC COM 595112103   1,423 20,917 SH   SOLE 1 12,055 0 8,862
DELL TECHNOLOGIES INC CL C 24703L202   1,471 21,353 SH   SOLE 1 18,138 0 3,215
CONFLUENT INC CLASS A COM 20717M103   1,443 48,732 SH   SOLE 1 21,762 0 26,970
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,381 32,879 SH   SOLE   0 0 32,879
FIRST SOLAR INC COM 336433107   1,384 8,564 SH   SOLE   0 0 8,564
ISHARES INC JP MORGAN EM ETF 464286517   1,387 39,835 SH   SOLE   0 0 39,835
MARVELL TECHNOLOGY INC COM 573874104   1,435 26,513 SH   SOLE 1 6,928 0 19,585
ALBEMARLE CORP COM 012653101   1,435 8,437 SH   SOLE   0 0 8,437
ALIGN TECHNOLOGY INC COM 016255101   1,457 4,774 SH   SOLE 1 0 0 4,774
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,457 14,982 SH   SOLE   0 0 14,982
MSCI INC COM 55354G100   1,583 3,085 SH   SOLE 1 2,200 0 885
ZSCALER INC COM 98980G102   1,479 9,505 SH   SOLE   0 0 9,505
ISHARES TR MSCI INTL VLU FT 46435G409   1,486 58,597 SH   SOLE   0 0 58,597
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,489 58,260 SH   SOLE   0 0 58,260
ACTIVISION BLIZZARD INC COM 00507V109   1,494 15,961 SH   SOLE   0 0 15,961
TJX COS INC NEW COM 872540109   1,540 17,322 SH   SOLE   0 0 17,322
UPSTART HLDGS INC COM 91680M107   1,540 53,970 SH   SOLE   0 0 53,970
UNITY SOFTWARE INC COM 91332U101   1,700 54,145 SH   SOLE 1 42,534 0 11,611
HOLOGIC INC COM 436440101   1,581 22,777 SH   SOLE   0 0 22,777
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,588 9,737 SH   SOLE   0 0 9,737
CLOUDFLARE INC CL A COM 18915M107   1,597 25,328 SH   SOLE 1 0 0 25,328
ISHARES TR IBOXX INV CP ETF 464287242   1,657 16,238 SH   SOLE   0 0 16,238
TREX CO INC COM 89531P105   1,660 26,927 SH   SOLE   0 0 26,927
TESLA INC COM 88160R101   1,677 6,701 SH   SOLE 1 0 0 6,701
AMERICAN EXPRESS CO COM 025816109   1,684 11,285 SH   SOLE   0 0 11,285
STRYKER CORPORATION COM 863667101   1,700 6,220 SH   SOLE   0 0 6,220
BECTON DICKINSON & CO COM 075887109   1,847 7,143 SH   SOLE   0 0 7,143
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,063 412,547 SH   SOLE 1 385,313 0 27,234
ISHARES TR ISHS 5-10YR INVT 464288638   1,893 38,905 SH   SOLE   0 0 38,905
AMETEK INC COM 031100100   2,023 13,690 SH   SOLE   0 0 13,690
INTERNATIONAL BUSINESS MACHS COM 459200101   2,044 14,572 SH   SOLE   0 0 14,572
CONSTELLATION BRANDS INC CL A 21036P108   2,075 8,257 SH   SOLE   0 0 8,257
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,096 209,649 SH   SOLE   0 0 209,649
CHURCH & DWIGHT CO INC COM 171340102   2,172 23,701 SH   SOLE   0 0 23,701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,176 28,766 SH   SOLE   0 0 28,766
ISHARES TR MSCI EMG MKT ETF 464287234   2,233 58,838 SH   SOLE   0 0 58,838
CATERPILLAR INC COM 149123101   2,442 8,944 SH   SOLE   0 0 8,944
ISHARES TR JPMORGAN USD EMG 464288281   2,463 29,846 SH   SOLE   0 0 29,846
LINDE PLC SHS G54950103   2,808 7,540 SH   SOLE 1 7,540 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,846 25,748 SH   SOLE 1 7,451 0 18,297
ISHARES TR USD GRN BOND ETF 46435U440   2,659 58,915 SH   SOLE   0 0 58,915
SPLUNK INC COM 848637104   2,810 19,217 SH   SOLE 1 0 0 19,217
BANK AMERICA CORP COM 060505104   2,806 102,485 SH   SOLE   0 0 102,485
DATADOG INC CL A COM 23804L103   3,002 32,952 SH   SOLE 1 17,202 0 15,750
EATON CORP PLC SHS G29183103   3,576 16,768 SH   SOLE 1 9,941 0 6,827
COSTCO WHSL CORP NEW COM 22160K105   3,333 5,900 SH   SOLE   0 0 5,900
YUM CHINA HLDGS INC COM 98850P109   3,395 60,924 SH   SOLE   0 0 60,924
ISHARES TR ISHS 1-5YR INVS 464288646   3,527 70,772 SH   SOLE   0 0 70,772
3M CO COM 88579Y101   3,895 41,604 SH   SOLE   0 0 41,604
FMC CORP COM NEW 302491303   3,908 58,360 SH   SOLE   0 0 58,360
ISHARES TR MSCI USA VALUE 46432F388   4,034 44,465 SH   SOLE   0 0 44,465
SPDR GOLD TR GOLD SHS 78463V107   4,126 24,068 SH   SOLE   0 0 24,068
ROBERT HALF INC. COM 770323103   4,265 58,199 SH   SOLE   0 0 58,199
TRIMBLE INC COM 896239100   4,329 80,376 SH   SOLE   0 0 80,376
ABBVIE INC COM 00287Y109   4,380 29,382 SH   SOLE   0 0 29,382
DEXCOM INC COM 252131107   4,446 47,654 SH   SOLE   0 0 47,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,952 54,787 SH   SOLE   10,944 0 43,843
PALO ALTO NETWORKS INC COM 697435105   4,843 20,659 SH   SOLE   0 0 20,659
HORMEL FOODS CORP COM 440452100   4,852 127,580 SH   SOLE   0 0 127,580
AGILENT TECHNOLOGIES INC COM 00846U101   5,074 45,372 SH   SOLE 1 9,300 0 36,072
RTX CORPORATION COM 75513E101   5,035 69,957 SH   SOLE   0 0 69,957
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,216 326,005 SH   SOLE   0 0 326,005
MATCH GROUP INC NEW COM 57667L107   5,275 134,642 SH   SOLE   0 0 134,642
VERIZON COMMUNICATIONS INC COM 92343V104   5,409 166,901 SH   SOLE   0 0 166,901
ISHARES INC MSCI EURZONE ETF 464286608   5,539 131,137 SH   SOLE   0 0 131,137
PAYPAL HLDGS INC COM 70450Y103   5,614 96,039 SH   SOLE 1 0 0 96,039
EMERSON ELEC CO COM 291011104   5,847 60,547 SH   SOLE 1 6,740 0 53,807
TOLL BROTHERS INC COM 889478103   5,907 79,867 SH   SOLE   0 0 79,867
COPART INC COM 217204106   6,193 143,724 SH   SOLE   0 0 143,724
MOLSON COORS BEVERAGE CO CL B 60871R209   6,277 98,705 SH   SOLE   0 0 98,705
FORTIVE CORP COM 34959J108   6,342 85,520 SH   SOLE   0 0 85,520
HUMANA INC COM 444859102   6,371 13,095 SH   SOLE   0 0 13,095
NETFLIX INC COM 64110L106   6,509 17,237 SH   SOLE 1 1,232 0 16,005
ISHARES TR MSCI AC ASIA ETF 464288182   6,590 103,778 SH   SOLE   0 0 103,778
DEERE & CO COM 244199105   6,819 18,069 SH   SOLE 1 2,300 0 15,769
ISHARES TR GL CLEAN ENE ETF 464288224   6,878 470,461 SH   SOLE   0 0 470,461
AIR PRODS & CHEMS INC COM 009158106   6,961 24,561 SH   SOLE   0 0 24,561
BWX TECHNOLOGIES INC COM 05605H100   6,965 92,893 SH   SOLE   0 0 92,893
PIONEER NAT RES CO COM 723787107   7,140 31,106 SH   SOLE   0 0 31,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,581 68,905 SH   SOLE   0 0 68,905
INTEL CORP COM 458140100   7,738 217,656 SH   SOLE 1 33,880 0 183,776
AMPHENOL CORP NEW CL A 032095101   7,687 91,527 SH   SOLE   0 0 91,527
ISHARES INC JP MRGN EM HI BD 464286285   7,953 233,639 SH   SOLE   0 0 233,639
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,092 61,159 SH   SOLE   0 0 61,159
IQVIA HLDGS INC COM 46266C105   8,333 42,352 SH   SOLE   0 0 42,352
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,351 140,876 SH   SOLE   0 0 140,876
UBER TECHNOLOGIES INC COM 90353T100   8,670 188,521 SH   SOLE 1 47,785 0 140,736
SYSCO CORP COM 871829107   9,063 137,210 SH   SOLE   0 0 137,210
EQUINIX INC COM 29444U700   9,238 12,720 SH   SOLE   0 0 12,720
ON SEMICONDUCTOR CORP COM 682189105   9,506 102,275 SH   SOLE 1 6,249 0 96,026
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,722 236,005 SH   SOLE   0 0 236,005
CF INDS HLDGS INC COM 125269100   10,415 121,473 SH   SOLE   0 0 121,473
BORGWARNER INC COM 099724106   10,722 265,594 SH   SOLE   0 0 265,594
CROWDSTRIKE HLDGS INC CL A 22788C105   11,211 66,976 SH   SOLE 1 0 0 66,976
STARBUCKS CORP COM 855244109   11,482 125,798 SH   SOLE   0 0 125,798
ISHARES TR MSCI USA QLT FCT 46432F339   11,675 88,591 SH   SOLE   14,889 0 73,702
THE CIGNA GROUP COM 125523100   11,553 40,385 SH   SOLE   0 0 40,385
AT&T INC COM 00206R102   12,189 811,547 SH   SOLE   0 0 811,547
ISHARES GOLD TR ISHARES NEW 464285204   12,199 348,656 SH   SOLE   0 0 348,656
AUTOMATIC DATA PROCESSING IN COM 053015103   12,421 51,628 SH   SOLE   0 0 51,628
ISHARES INC MSCI EM ASIA ETF 464286426   12,691 201,534 SH   SOLE   0 0 201,534
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,770 88,079 SH   SOLE   0 0 88,079
FORTINET INC COM 34959E109   12,807 218,259 SH   SOLE   0 0 218,259
NEXTERA ENERGY INC COM 65339F101   13,330 232,681 SH   SOLE 1 16,700 0 215,981
WHIRLPOOL CORP COM 963320106   13,531 101,205 SH   SOLE   0 0 101,205
SERVICENOW INC COM 81762P102   13,564 24,267 SH   SOLE 1 0 0 24,267
MODERNA INC COM 60770K107   13,746 133,083 SH   SOLE 1 1,369 0 131,714
CHENIERE ENERGY INC COM NEW 16411R208   13,938 83,985 SH   SOLE   0 0 83,985
XYLEM INC COM 98419M100   14,033 154,161 SH   SOLE   0 0 154,161
ISHARES TR BB RAT CORP BD 46435U473   14,184 324,056 SH   SOLE   0 0 324,056
BOSTON SCIENTIFIC CORP COM 101137107   14,553 275,621 SH   SOLE 1 18,615 0 257,006
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,738 158,168 SH   SOLE   0 0 158,168
ISHARES TR CORE S&P US VLU 464287663   14,965 200,543 SH   SOLE   0 0 200,543
MARSH & MCLENNAN COS INC COM 571748102   16,606 87,262 SH   SOLE 1 5,950 0 81,312
CBRE GROUP INC CL A 12504L109   16,618 224,991 SH   SOLE   0 0 224,991
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,689 428,691 SH   SOLE   0 0 428,691
ILLINOIS TOOL WKS INC COM 452308109   16,769 72,811 SH   SOLE   0 0 72,811
LULULEMON ATHLETICA INC COM 550021109   18,230 47,275 SH   SOLE   0 0 47,275
ISHARES INC MSCI JPN ETF NEW 46434G822   18,573 308,060 SH   SOLE   0 0 308,060
ISHARES INC JP MRG EM CRP BD 464286251   18,641 440,792 SH   SOLE   0 0 440,792
SIGMA LITHIUM CORPORATION COM 826599102   20,988 643,879 SH   SOLE   643,879 0 0
ISHARES INC MSCI SWITZERLAND 464286749   19,280 442,514 SH   SOLE   0 0 442,514
ISHARES TR CORE S&P500 ETF 464287200   19,805 46,119 SH   SOLE   0 0 46,119
SYNOPSYS INC COM 871607107   20,549 44,772 SH   SOLE 1 1,500 0 43,272
VEEVA SYS INC CL A COM 922475108   20,629 101,397 SH   SOLE   0 0 101,397
CORTEVA INC COM 22052L104   21,055 411,547 SH   SOLE 1 17,700 0 393,847
ISHARES TR MSCI ACWI ETF 464288257   22,445 242,986 SH   SOLE   51,010 0 191,976
VMWARE INC CL A COM 928563402   22,086 132,665 SH   SOLE   0 0 132,665
NEWMONT CORP COM 651639106   23,144 626,349 SH   SOLE 1 33,324 0 593,025
US BANCORP DEL COM NEW 902973304   23,526 711,611 SH   SOLE   0 0 711,611
ISHARES TR CORE MSCI EURO 46434V738   23,763 478,515 SH   SOLE   0 0 478,515
CITIGROUP INC COM NEW 172967424   23,918 581,524 SH   SOLE   0 0 581,524
REPUBLIC SVCS INC COM 760759100   25,979 182,293 SH   SOLE 1 11,750 0 170,543
ISHARES INC MSCI WORLD ETF 464286392   28,152 234,272 SH   SOLE   0 0 234,272
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,180 1,696,518 SH   SOLE   0 0 1,696,518
ISHARES TR IBOXX HI YD ETF 464288513   29,241 396,656 SH   SOLE   0 0 396,656
ALPHABET INC CAP STK CL C 02079K107   29,498 223,723 SH   SOLE 1 19,948 0 203,775
ISHARES TR EAFE VALUE ETF 464288877   31,217 637,858 SH   SOLE   0 0 637,858
GILEAD SCIENCES INC COM 375558103   31,274 417,319 SH   SOLE   0 0 417,319
FEDEX CORP COM 31428X106   31,283 118,085 SH   SOLE   0 0 118,085
WARNER BROS DISCOVERY INC COM SER A 934423104   31,721 2,920,894 SH   SOLE   0 0 2,920,894
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,822 352,014 SH   SOLE   0 0 352,014
DARLING INGREDIENTS INC COM 237266101   31,919 611,469 SH   SOLE   0 0 611,469
ECOLAB INC COM 278865100   32,131 189,675 SH   SOLE   0 0 189,675
HUNTINGTON BANCSHARES INC COM 446150104   33,453 3,216,590 SH   SOLE   0 0 3,216,590
CENTENE CORP DEL COM 15135B101   33,622 488,120 SH   SOLE   0 0 488,120
ISHARES TR ISHARES BIOTECH 464287556   35,843 293,097 SH   SOLE   0 0 293,097
BRISTOL-MYERS SQUIBB CO COM 110122108   36,567 630,025 SH   SOLE   0 0 630,025
DECKERS OUTDOOR CORP COM 243537107   36,613 71,220 SH   SOLE   0 0 71,220
PROCTER AND GAMBLE CO COM 742718109   37,630 257,984 SH   SOLE   0 0 257,984
ELEVANCE HEALTH INC COM 036752103   37,703 86,591 SH   SOLE   0 0 86,591
AGCO CORP COM 001084102   38,719 327,352 SH   SOLE   0 0 327,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,502 112,767 SH   SOLE 1 150 0 112,617
PUBLIC STORAGE COM 74460D109   39,691 150,617 SH   SOLE   0 0 150,617
ANSYS INC COM 03662Q105   42,990 144,478 SH   SOLE 1 1,582 0 142,896
ELECTRONIC ARTS INC COM 285512109   44,071 366,037 SH   SOLE   0 0 366,037
SPDR SER TR S&P BIOTECH 78464A870   45,850 627,917 SH   SOLE   0 0 627,917
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   46,020 777,883 SH   SOLE   0 0 777,883
ALTRIA GROUP INC COM 02209S103   48,492 1,153,209 SH   SOLE   0 0 1,153,209
MOSAIC CO NEW COM 61945C103   48,539 1,363,467 SH   SOLE   0 0 1,363,467
ADVANCED MICRO DEVICES INC COM 007903107   49,587 482,272 SH   SOLE 1 9,917 0 472,355
AFLAC INC COM 001055102   52,615 685,531 SH   SOLE   0 0 685,531
MICROCHIP TECHNOLOGY INC. COM 595017104   53,384 683,973 SH   SOLE   0 0 683,973
EDWARDS LIFESCIENCES CORP COM 28176E108   54,912 792,611 SH   SOLE   0 0 792,611
SCHWAB CHARLES CORP COM 808513105   55,332 1,007,861 SH   SOLE   0 0 1,007,861
BOOKING HOLDINGS INC COM 09857L108   58,964 19,120 SH   SOLE 1 182 0 18,938
HENRY JACK & ASSOC INC COM 426281101   59,085 390,932 SH   SOLE   0 0 390,932
BLACKROCK INC COM 09247X101   63,430 98,114 SH   SOLE   0 0 98,114
VERTEX PHARMACEUTICALS INC COM 92532F100   64,551 185,630 SH   SOLE 1 847 0 184,783
CARRIER GLOBAL CORPORATION COM 14448C104   66,452 1,203,839 SH   SOLE 1 17,100 0 1,186,739
PFIZER INC COM 717081103   68,324 2,059,821 SH   SOLE   0 0 2,059,821
REGENERON PHARMACEUTICALS COM 75886F107   69,212 84,101 SH   SOLE 1 290 0 83,811
FISERV INC COM 337738108   70,916 627,794 SH   SOLE   0 0 627,794
UNION PAC CORP COM 907818108   71,928 353,227 SH   SOLE   0 0 353,227
WASTE MGMT INC DEL COM 94106L109   72,676 476,749 SH   SOLE 1 10,800 0 465,949
CHEVRON CORP NEW COM 166764100   73,019 433,037 SH   SOLE   0 0 433,037
EOG RES INC COM 26875P101   73,158 577,139 SH   SOLE   0 0 577,139
IDEXX LABS INC COM 45168D104   73,399 167,857 SH   SOLE   0 0 167,857
QUALCOMM INC COM 747525103   75,320 678,193 SH   SOLE 1 3,532 0 674,661
MARKEL GROUP INC COM 570535104   75,735 51,434 SH   SOLE   0 0 51,434
SALESFORCE INC COM 79466L302   78,390 386,578 SH   SOLE 1 2,080 0 384,498
DISNEY WALT CO COM 254687106   78,756 971,693 SH   SOLE   0 0 971,693
GALLAGHER ARTHUR J & CO COM 363576109   81,593 357,974 SH   SOLE   0 0 357,974
LAM RESEARCH CORP COM 512807108   85,601 136,574 SH   SOLE   0 0 136,574
ZOETIS INC CL A 98978V103   87,294 501,749 SH   SOLE 1 6,300 0 495,449
AMGEN INC COM 031162100   88,990 331,114 SH   SOLE   0 0 331,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   90,328 230,018 SH   SOLE   0 0 230,018
CISCO SYS INC COM 17275R102   93,152 1,732,742 SH   SOLE 1 12,526 0 1,720,216
ROCKWELL AUTOMATION INC COM 773903109   93,246 326,184 SH   SOLE   0 0 326,184
PEPSICO INC COM 713448108   93,901 554,182 SH   SOLE   0 0 554,182
LAUDER ESTEE COS INC CL A 518439104   96,482 667,463 SH   SOLE   0 0 667,463
PROGRESSIVE CORP COM 743315103   96,621 693,616 SH   SOLE   0 0 693,616
ROPER TECHNOLOGIES INC COM 776696106   96,657 199,588 SH   SOLE   0 0 199,588
INTUIT COM 461202103   96,931 189,711 SH   SOLE 1 0 0 189,711
ANALOG DEVICES INC COM 032654105   98,395 561,971 SH   SOLE   0 0 561,971
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   98,961 905,655 SH   SOLE   0 0 905,655
ISHARES TR TIPS BD ETF 464287176   106,589 1,027,666 SH   SOLE   0 0 1,027,666
CME GROUP INC COM 12572Q105   112,867 563,717 SH   SOLE   0 0 563,717
APPLIED MATLS INC COM 038222105   114,837 829,449 SH   SOLE 1 5,511 0 823,938
KLA CORP COM NEW 482480100   119,552 260,655 SH   SOLE 1 3,775 0 256,880
NASDAQ INC COM 631103108   121,352 2,497,470 SH   SOLE   0 0 2,497,470
INVESCO QQQ TR UNIT SER 1 46090E103   123,293 344,136 SH   SOLE   0 0 344,136
VERISK ANALYTICS INC COM 92345Y106   124,017 524,962 SH   SOLE   0 0 524,962
MCDONALDS CORP COM 580135101   124,133 471,201 SH   SOLE   0 0 471,201
ORACLE CORP COM 68389X105   127,892 1,207,443 SH   SOLE 1 8,415 0 1,199,028
EXXON MOBIL CORP COM 30231G102   128,141 1,089,822 SH   SOLE   0 0 1,089,822
WALMART INC COM 931142103   130,538 816,218 SH   SOLE   0 0 816,218
COCA COLA CO COM 191216100   139,739 2,496,236 SH   SOLE   0 0 2,496,236
NIKE INC CL B 654106103   151,689 1,586,373 SH   SOLE 1 0 0 1,586,373
CONOCOPHILLIPS COM 20825C104   166,226 1,387,532 SH   SOLE   0 0 1,387,532
CADENCE DESIGN SYSTEM INC COM 127387108   174,786 745,992 SH   SOLE 1 3,000 0 742,992
ABBOTT LABS COM 002824100   196,329 2,027,142 SH   SOLE   0 0 2,027,142
TEXAS INSTRS INC COM 882508104   211,039 1,327,204 SH   SOLE   0 0 1,327,204
BROADCOM INC COM 11135F101   212,693 256,077 SH   SOLE 1 380 0 255,697
MERCK & CO INC COM 58933Y105   213,284 2,071,723 SH   SOLE 1 2,468 0 2,069,255
THERMO FISHER SCIENTIFIC INC COM 883556102   218,572 431,815 SH   SOLE 1 3,019 0 428,796
INTUITIVE SURGICAL INC COM NEW 46120E602   227,082 776,907 SH   SOLE   0 0 776,907
ISHARES TR 3 7 YR TREAS BD 464288661   237,984 2,103,079 SH   SOLE   0 0 2,103,079
ISHARES TR 7-10 YR TRSY BD 464287440   242,234 2,644,768 SH   SOLE   220,870 0 2,423,898
S&P GLOBAL INC COM 78409V104   243,929 667,549 SH   SOLE   750 0 666,799
META PLATFORMS INC CL A 30303M102   256,624 854,813 SH   SOLE 1 8,120 0 846,693
ELI LILLY & CO COM 532457108   265,592 494,464 SH   SOLE 1 1,615 0 492,849
HOME DEPOT INC COM 437076102   276,750 915,907 SH   SOLE   0 0 915,907
DANAHER CORPORATION COM 235851102   305,570 1,231,639 SH   SOLE 1 4,700 0 1,226,939
JPMORGAN CHASE & CO COM 46625H100   307,899 2,123,150 SH   SOLE   0 0 2,123,150
ADOBE INC COM 00724F101   313,467 614,762 SH   SOLE 1 933 0 613,829
HONEYWELL INTL INC COM 438516106   333,834 1,807,046 SH   SOLE   0 0 1,807,046
MASTERCARD INCORPORATED CL A 57636Q104   343,114 866,648 SH   SOLE   0 0 866,648
JOHNSON & JOHNSON COM 478160104   373,592 2,398,661 SH   SOLE 1 0 0 2,398,661
AMAZON COM INC COM 023135106   429,244 3,376,685 SH   SOLE 1 45,667 0 3,331,018
VISA INC COM CL A 92826C839   494,874 2,151,531 SH   SOLE 1 60,210 0 2,091,321
UNITEDHEALTH GROUP INC COM 91324P102   552,103 1,095,030 SH   SOLE 1 0 0 1,095,030
NVIDIA CORPORATION COM 67066G104   597,435 1,373,444 SH   SOLE 1 2,130 0 1,371,314
APPLE INC COM 037833100   715,564 4,179,450 SH   SOLE 1 11,084 0 4,168,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   748,117 1,750,064 SH   SOLE   130,277 0 1,619,787
ALPHABET INC CAP STK CL A 02079K305   900,827 6,883,895 SH   SOLE 1 2,425 0 6,881,470
MICROSOFT CORP COM 594918104   1,080,294 3,421,359 SH   SOLE 1 12,388 0 3,408,971