Congress Wealth Management LLC / DE 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC	COM	001744101	3,665,752	44,187	SH		SOLE	2, 3, 4, 5, 8	0	0	44,187
ABBOTT LABS	COM	002824100	10,497,257	103,665	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	103,665
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,853,346	89,231	SH		SOLE	4	0	0	89,231
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,540,363	27,851	SH		SOLE	4	0	0	27,851
ADVANCED MICRO DEVICES INC	COM	007903107	877,090	8,949	SH		SOLE	4	0	0	8,949
AEROVIRONMENT INC	COM	008073108	3,442,105	37,553	SH		SOLE	2, 3, 4, 5, 8	0	0	37,553
AIR PRODS & CHEMS INC	COM	009158106	1,170,976	4,077	SH		SOLE	2, 4, 5	0	0	4,077
ALIGN TECHNOLOGY INC	COM	016255101	515,576	1,543	SH		SOLE	2, 4, 5	0	0	1,543
ALLSTATE CORP	COM	020002101	9,278,834	83,735	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	83,735
AMAZON COM INC	COM	023135106	14,787,804	143,169	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	143,169
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	58,978,800	1,115,121	SH		SOLE	4	0	0	1,115,121
AMERICAN EXPRESS CO	COM	025816109	540,301	3,275	SH		SOLE	4	0	0	3,275
AMER SOFTWARE INC	CL A	029683109	2,717,577	215,509	SH		SOLE	2, 3, 4, 5, 8	0	0	215,509
AMERICAN VANGUARD CORP	COM	030371108	3,875,961	177,145	SH		SOLE	2, 3, 4, 5, 8	0	0	177,145
AMETEK INC	COM	031100100	313,910	2,160	SH		SOLE	2, 4, 5	0	0	2,160
AMGEN INC	COM	031162100	11,200,152	46,329	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	46,329
AMPHENOL CORP NEW	CL A	032095101	1,527,825	18,695	SH		SOLE	2, 4, 5	0	0	18,695
ANALOG DEVICES INC	COM	032654105	14,825,808	75,173	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	75,173
ELEVANCE HEALTH INC	COM	036752103	776,943	1,688	SH		SOLE	4	0	0	1,688
APPLE INC	COM	037833100	78,033,282	473,316	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	473,316
APPLIED MATLS INC	COM	038222105	6,245,141	50,843	SH		SOLE	4, 9	0	0	50,843
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,233,035	63,014	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	63,014
AUTODESK INC	COM	052769106	2,750,387	13,212	SH		SOLE	2, 4, 5	0	0	13,212
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,410,482	6,335	SH		SOLE	2, 4, 5	0	0	6,335
AVERY DENNISON CORP	COM	053611109	11,367,351	63,529	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	63,529
BADGER METER INC	COM	056525108	4,578,275	37,581	SH		SOLE	2, 3, 4, 5, 8	0	0	37,581
BALCHEM CORP	COM	057665200	4,006,091	31,673	SH		SOLE	2, 3, 4, 5, 8	0	0	31,673
BANK AMERICA CORP	COM	060505104	4,518,129	157,976	SH		SOLE	4	0	0	157,976
BAR HBR BANKSHARES	COM	066849100	210,723	7,966	SH		SOLE	4	0	0	7,966
BECTON DICKINSON & CO	COM	075887109	396,225	1,600	SH		SOLE	4	0	0	1,600
BERKSHIRE GREY INC	COM CL A	084656107	1,897,867	1,375,266	SH		SOLE	4	0	0	1,375,266
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,328,000	5	SH		SOLE	4	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,747,730	12,137	SH		SOLE	4	0	0	12,137
BOEING CO	COM	097023105	619,323	2,915	SH		SOLE	4	0	0	2,915
BOOT BARN HLDGS INC	COM	099406100	4,736,196	61,798	SH		SOLE	2, 3, 4, 5, 8	0	0	61,798
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,911,269	106,928	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	106,928
BOSTON SCIENTIFIC CORP	COM	101137107	566,838	11,330	SH		SOLE	4	0	0	11,330
BRISTOL-MYERS SQUIBB CO	COM	110122108	851,249	12,281	SH		SOLE	3, 4	0	0	12,281
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	206,681	5,885	SH		SOLE		0	0	5,885
THE CIGNA GROUP	COM	125523100	384,012	1,502	SH		SOLE	4	0	0	1,502
CSW INDUSTRIALS INC	COM	126402106	510,567	3,675	SH		SOLE	4	0	0	3,675
CVS HEALTH CORP	COM	126650100	327,447	4,406	SH		SOLE	4	0	0	4,406
CACTUS INC	CL A	127203107	1,740,349	42,209	SH		SOLE	2, 4, 5	0	0	42,209
CANOPY GROWTH CORP	COM	138035100	29,066	16,438	SH		SOLE	3, 4	0	0	16,438
CATERPILLAR INC	COM	149123101	10,520,079	45,970	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	45,970
CELANESE CORP DEL	COM	150870103	227,579	2,090	SH		SOLE	4	0	0	2,090
CHARLES RIV LABS INTL INC	COM	159864107	10,763,134	53,330	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	53,330
CHEVRON CORP NEW	COM	166764100	20,921,405	128,225	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	128,225
CHOICE HOTELS INTL INC	COM	169905106	10,333,937	88,180	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	88,180
CHURCH & DWIGHT CO INC	COM	171340102	11,518,212	130,281	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	130,281
CHURCHILL DOWNS INC	COM	171484108	3,539,715	13,770	SH		SOLE	4, 5	0	0	13,770
CIENA CORP	COM NEW	171779309	21,119,163	402,115	SH		SOLE	1, 2, 3, 4, 5, 7, 8	0	0	402,115
CINTAS CORP	COM	172908105	16,252,700	35,126	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	35,126
CITIGROUP INC	COM NEW	172967424	3,492,486	74,482	SH		SOLE	1, 4	0	0	74,482
CITIZENS CMNTY BANCORP INC M	COM	174903104	159,050	14,990	SH		SOLE	4	0	0	14,990
COCA COLA CO	COM	191216100	64,312,394	1,036,794	SH		SOLE	4, 9	0	0	1,036,794
COLGATE PALMOLIVE CO	COM	194162103	10,740,812	142,924	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	142,924
COMFORT SYS USA INC	COM	199908104	8,570,323	58,716	SH		SOLE	2, 3, 4, 5, 8	0	0	58,716
CONMED CORP	COM	207410101	3,784,176	36,434	SH		SOLE	2, 3, 4, 5, 8	0	0	36,434
COOPER COS INC	COM NEW	216648402	13,705,901	36,709	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	36,709
COPART INC	COM	217204106	15,657,588	208,184	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	208,184
CORNING INC	COM	219350105	249,747	7,079	SH		SOLE	4	0	0	7,079
CRANE HLDGS CO	COM	224441105	751,272	6,619	SH		SOLE	4, 5	0	0	6,619
CURTISS WRIGHT CORP	COM	231561101	1,737,045	9,854	SH		SOLE	2, 4, 5	0	0	9,854
DBX ETF TR	XTRACK USD HIGH	233051432	1,765,299	50,800	SH		SOLE	4	0	0	50,800
DBX ETF TR	XTRCK JP MRGN ES	233051713	178,738	10,719	SH		SOLE	4	0	0	10,719
DANAHER CORPORATION	COM	235851102	1,004,011	3,982	SH		SOLE	2, 4	0	0	3,982
DARDEN RESTAURANTS INC	COM	237194105	27,119,195	174,781	SH		SOLE	1, 2, 3, 4, 5, 7, 8	0	0	174,781
DECKERS OUTDOOR CORP	COM	243537107	15,855,624	35,269	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	35,269
DEERE & CO	COM	244199105	2,087,758	5,056	SH		SOLE	2, 4, 5	0	0	5,056
DEXCOM INC	COM	252131107	3,384,601	29,132	SH		SOLE	2, 4, 5	0	0	29,132
DIODES INC	COM	254543101	12,176,351	131,266	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	131,266
DISNEY WALT CO	COM	254687106	451,118	4,504	SH		SOLE	1, 4	0	0	4,504
DOLLAR GEN CORP NEW	COM	256677105	11,303,000	53,705	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	53,705
DOVER CORP	COM	260003108	11,323,985	74,529	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	74,529
DOW INC	COM	260557103	4,288,403	78,227	SH		SOLE	3, 4	0	0	78,227
ECOLAB INC	COM	278865100	3,498,200	21,133	SH		SOLE	4, 5	0	0	21,133
ENTERPRISE PRODS PARTNERS L	COM	293792107	281,015	10,850	SH		SOLE	4	0	0	10,850
FTI CONSULTING INC	COM	302941109	10,066,821	51,010	SH		SOLE	2, 3, 4, 5, 8	0	0	51,010
FAIR ISAAC CORP	COM	303250104	1,007,656	1,434	SH		SOLE	2, 4, 5	0	0	1,434
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,701,577	325,976	SH		SOLE	4	0	0	325,976
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	327,619	5,329	SH		SOLE		0	0	5,329
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	447,480	3,927	SH		SOLE		0	0	3,927
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	881,003	35,367	SH		SOLE		0	0	35,367
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	332,035	9,072	SH		SOLE		0	0	9,072
FISERV INC	COM	337738108	249,569	2,208	SH		SOLE	4	0	0	2,208
FLOOR & DECOR HLDGS INC	CL A	339750101	12,301,549	125,244	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	125,244
GALLAGHER ARTHUR J & CO	COM	363576109	558,839	2,921	SH		SOLE	4, 9	0	0	2,921
GENERAL ELECTRIC CO	COM NEW	369604301	488,225	5,106	SH		SOLE	3, 4	0	0	5,106
GENERAL MLS INC	COM	370334104	288,170	3,372	SH		SOLE	4, 5	0	0	3,372
GILEAD SCIENCES INC	COM	375558103	359,767	4,336	SH		SOLE	4	0	0	4,336
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	808,736	27,165	SH		SOLE	4	0	0	27,165
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	472,102	9,454	SH		SOLE		0	0	9,454
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	993,499	5,092	SH		SOLE	4	0	0	5,092
HALLIBURTON CO	COM	406216101	222,218	7,023	SH		SOLE	4	0	0	7,023
HEICO CORP NEW	COM	422806109	735,813	4,302	SH		SOLE	2, 4, 5	0	0	4,302
HERSHEY CO	COM	427866108	658,157	2,587	SH		SOLE	2, 4, 5, 9	0	0	2,587
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,037,412	70,475	SH		SOLE		0	0	70,475
HOME DEPOT INC	COM	437076102	24,863,326	84,247	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	84,247
HONEYWELL INTL INC	COM	438516106	43,250,571	226,299	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	226,299
HYATT HOTELS CORP	COM CL A	448579102	245,938	2,200	SH		SOLE	4	0	0	2,200
ILLINOIS TOOL WKS INC	COM	452308109	13,316,554	54,699	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	54,699
INFOSYS LTD	SPONSORED ADR	456788108	548,296	31,439	SH		SOLE	4	0	0	31,439
INTEL CORP	COM	458140100	483,718	14,805	SH		SOLE	2, 4	0	0	14,805
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,280,828	9,770	SH		SOLE	2, 4, 9	0	0	9,770
INTUIT	COM	461202103	11,467,253	25,720	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	25,720
ISHARES GOLD TR	ISHARES NEW	464285204	1,460,306	39,077	SH		SOLE	1, 4, 9	0	0	39,077
ISHARES INC	MSCI FRONTIER	464286145	1,982,341	77,464	SH		SOLE	4	0	0	77,464
ISHARES INC	MSCI EURZONE ETF	464286608	70,780,842	1,570,116	SH		SOLE	4	0	0	1,570,116
ISHARES INC	MSCI PAC JP ETF	464286665	3,977,983	90,841	SH		SOLE	2, 4	0	0	90,841
ISHARES TR	CORE S&P TTL STK	464287150	663,097	7,323	SH		SOLE	4	0	0	7,323
ISHARES TR	TIPS BD ETF	464287176	1,390,525	12,611	SH		SOLE	4	0	0	12,611
ISHARES TR	CORE S&P500 ETF	464287200	6,826,416	16,604	SH		SOLE	4	0	0	16,604
ISHARES TR	CORE US AGGBD ET	464287226	813,755	8,166	SH		SOLE	4	0	0	8,166
ISHARES TR	MSCI EMG MKT ETF	464287234	2,238,547	56,728	SH		SOLE	4	0	0	56,728
ISHARES TR	IBOXX INV CP ETF	464287242	1,974,592	18,014	SH		SOLE		0	0	18,014
ISHARES TR	S&P 500 GRWT ETF	464287309	597,638	9,354	SH		SOLE	1, 4	0	0	9,354
ISHARES TR	20 YR TR BD ETF	464287432	372,120	3,497	SH		SOLE	4	0	0	3,497
ISHARES TR	7-10 YR TRSY BD	464287440	1,144,025	11,541	SH		SOLE	4	0	0	11,541
ISHARES TR	1 3 YR TREAS BD	464287457	2,045,871	24,900	SH		SOLE	4	0	0	24,900
ISHARES TR	MSCI EAFE ETF	464287465	37,074,031	582,464	SH		SOLE	1, 2, 4, 5	0	0	582,464
ISHARES TR	RUS MDCP VAL ETF	464287473	218,559	2,058	SH		SOLE	4	0	0	2,058
ISHARES TR	RUS MD CP GR ETF	464287481	559,866	6,149	SH		SOLE	4	0	0	6,149
ISHARES TR	RUS MID CAP ETF	464287499	265,975	3,804	SH		SOLE	4	0	0	3,804
ISHARES TR	CORE S&P MCP ETF	464287507	4,911,119	19,630	SH		SOLE	4	0	0	19,630
ISHARES TR	RUS 1000 VAL ETF	464287598	1,016,943	6,679	SH		SOLE	4	0	0	6,679
ISHARES TR	RUS 1000 GRW ETF	464287614	2,112,476	8,646	SH		SOLE	4	0	0	8,646
ISHARES TR	RUS 1000 ETF	464287622	297,528	1,321	SH		SOLE	4	0	0	1,321
ISHARES TR	RUSSELL 2000 ETF	464287655	343,809	1,927	SH		SOLE	1, 4	0	0	1,927
ISHARES TR	RUSSELL 3000 ETF	464287689	238,941	1,015	SH		SOLE		0	0	1,015
ISHARES TR	U.S. TECH ETF	464287721	33,432,535	360,225	SH		SOLE	4	0	0	360,225
ISHARES TR	US INDUSTRIALS	464287754	888,018	8,866	SH		SOLE	4	0	0	8,866
ISHARES TR	US HLTHCARE ETF	464287762	3,138,277	11,493	SH		SOLE		0	0	11,493
ISHARES TR	CORE S&P SCP ETF	464287804	7,721,090	79,845	SH		SOLE	2, 4, 5	0	0	79,845
ISHARES TR	INTL TREA BD ETF	464288117	936,968	23,301	SH		SOLE	4	0	0	23,301
ISHARES TR	GL CLEAN ENE ETF	464288224	221,118	11,179	SH		SOLE	4	0	0	11,179
ISHARES TR	MSCI ACWI ETF	464288257	3,673,473	40,297	SH		SOLE	4	0	0	40,297
ISHARES TR	JPMORGAN USD EMG	464288281	10,814,819	125,344	SH		SOLE	2, 3, 4, 5	0	0	125,344
ISHARES TR	NATIONAL MUN ETF	464288414	2,234,177	20,736	SH		SOLE		0	0	20,736
ISHARES TR	IBOXX HI YD ETF	464288513	746,811	9,884	SH		SOLE		0	0	9,884
ISHARES TR	CRE U S REIT ETF	464288521	5,650,605	112,114	SH		SOLE	2, 3, 4, 5	0	0	112,114
ISHARES TR	MBS ETF	464288588	5,481,018	57,858	SH		SOLE	4	0	0	57,858
ISHARES TR	INTRM GOV CR ETF	464288612	3,017,618	28,878	SH		SOLE	2, 4, 5	0	0	28,878
ISHARES TR	USD INV GRDE ETF	464288620	272,066	5,370	SH		SOLE		0	0	5,370
ISHARES TR	ISHS 1-5YR INVS	464288646	282,113	5,582	SH		SOLE	4	0	0	5,582
ISHARES TR	10-20 YR TRS ETF	464288653	121,939,202	1,064,598	SH		SOLE	4	0	0	1,064,598
ISHARES TR	3 7 YR TREAS BD	464288661	757,194	6,436	SH		SOLE	4	0	0	6,436
ISHARES TR	PFD AND INCM SEC	464288687	22,496,333	720,573	SH		SOLE	2, 3, 4, 5	0	0	720,573
ISHARES TR	MSCI EURO FL ETF	464289180	22,118,171	1,182,790	SH		SOLE	4	0	0	1,182,790
JOHNSON & JOHNSON	COM	478160104	12,339,984	79,611	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	79,611
L3HARRIS TECHNOLOGIES INC	COM	502431109	255,624	1,301	SH		SOLE	4	0	0	1,301
LAM RESEARCH CORP	COM	512807108	353,103	666	SH		SOLE	4	0	0	666
LANTHEUS HLDGS INC	COM	516544103	6,301,884	76,331	SH		SOLE	2, 3, 4, 5, 8	0	0	76,331
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	267,934	10,176	SH		SOLE		0	0	10,176
LAUDER ESTEE COS INC	CL A	518439104	18,188,173	73,797	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	73,797
LEMAITRE VASCULAR INC	COM	525558201	599,315	11,644	SH		SOLE	4	0	0	11,644
LILLY ELI & CO	COM	532457108	12,698,861	36,977	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	36,977
LOCKHEED MARTIN CORP	COM	539830109	330,870	699	SH		SOLE	4	0	0	699
LOWES COS INC	COM	548661107	2,670,449	13,354	SH		SOLE	4	0	0	13,354
LULULEMON ATHLETICA INC	COM	550021109	597,634	1,641	SH		SOLE	2, 4, 5	0	0	1,641
LUMEN TECHNOLOGIES INC	COM	550241103	28,124	10,613	SH		SOLE	4, 5	0	0	10,613
MARSH & MCLENNAN COS INC	COM	571748102	353,922	2,125	SH		SOLE	4	0	0	2,125
MARRIOTT INTL INC NEW	CL A	571903202	758,623	4,568	SH		SOLE	3, 4	0	0	4,568
MARTIN MARIETTA MATLS INC	COM	573284106	12,328,542	34,721	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	34,721
MASCO CORP	COM	574599106	10,271,229	206,581	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	206,581
MCCORMICK & CO INC	COM NON VTG	579780206	259,221	3,114	SH		SOLE	4, 5	0	0	3,114
MCDONALDS CORP	COM	580135101	13,787,785	49,310	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	49,310
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,678,102	10,245	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	10,245
MICROSOFT CORP	COM	594918104	47,107,575	163,396	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	163,396
MICRON TECHNOLOGY INC	COM	595112103	1,428,571	23,675	SH		SOLE	4	0	0	23,675
MONOLITHIC PWR SYS INC	COM	609839105	17,681,592	35,324	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	35,324
MORGAN STANLEY	COM NEW	617446448	1,452,588	16,544	SH		SOLE	4	0	0	16,544
NEOGEN CORP	COM	640491106	2,983,534	161,098	SH		SOLE	2, 3, 4, 5, 8	0	0	161,098
NIKE INC	CL B	654106103	11,925,897	97,242	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	97,242
NORFOLK SOUTHN CORP	COM	655844108	339,094	1,599	SH		SOLE	2, 4	0	0	1,599
NORTHROP GRUMMAN CORP	COM	666807102	8,531,870	18,477	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	18,477
NOVO-NORDISK A S	ADR	670100205	850,951	5,347	SH		SOLE	2, 4	0	0	5,347
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	386,876	9,436	SH		SOLE	4	0	0	9,436
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,611,039	31,131	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	31,131
ONTO INNOVATION INC	COM	683344105	5,543,380	63,079	SH		SOLE	2, 3, 4, 5, 8	0	0	63,079
OPENDOOR TECHNOLOGIES INC	COM	683712103	157,797	89,658	SH		SOLE	4	0	0	89,658
PNC FINL SVCS GROUP INC	COM	693475105	242,256	1,905	SH		SOLE	4	0	0	1,905
PALO ALTO NETWORKS INC	COM	697435105	239,505	1,198	SH		SOLE	4	0	0	1,198
PAPA JOHNS INTL INC	COM	698813102	1,241,040	16,562	SH		SOLE	2, 4, 5	0	0	16,562
PEPSICO INC	COM	713448108	12,699,188	69,660	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	69,660
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	493,450	18,095	SH		SOLE	4	0	0	18,095
PFIZER INC	COM	717081103	1,771,631	43,421	SH		SOLE	2, 4	0	0	43,421
PHILIP MORRIS INTL INC	COM	718172109	520,734	5,354	SH		SOLE	4	0	0	5,354
PHILLIPS 66	COM	718546104	6,200,096	61,157	SH		SOLE	3, 4	0	0	61,157
PIONEER NAT RES CO	COM	723787107	10,772,579	52,743	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	52,743
POWER INTEGRATIONS INC	COM	739276103	5,176,620	61,159	SH		SOLE	2, 3, 4, 5, 8	0	0	61,159
PROCTER AND GAMBLE CO	COM	742718109	18,571,569	124,900	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	124,900
QUALCOMM INC	COM	747525103	778,770	6,104	SH		SOLE	2, 4	0	0	6,104
RPM INTL INC	COM	749685103	10,506,189	120,428	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	120,428
RAYMOND JAMES FINL INC	COM	754730109	11,118,404	119,206	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	119,206
REALTY INCOME CORP	COM	756109104	289,487	4,571	SH		SOLE	4	0	0	4,571
REPLIGEN CORP	COM	759916109	1,552,212	9,219	SH		SOLE	2, 4, 5	0	0	9,219
RESMED INC	COM	761152107	13,137,572	59,990	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	59,990
ROCKWELL AUTOMATION INC	COM	773903109	920,580	3,137	SH		SOLE	2, 4, 5	0	0	3,137
ROPER TECHNOLOGIES INC	COM	776696106	11,340,921	25,734	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	25,734
SCHLUMBERGER LTD	COM STK	806857108	483,769	9,852	SH		SOLE	4	0	0	9,852
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,214,086	603,970	SH		SOLE	4	0	0	603,970
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,198,114	91,349	SH		SOLE	4	0	0	91,349
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,117,812	169,753	SH		SOLE	4	0	0	169,753
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,049,774	42,813	SH		SOLE	4	0	0	42,813
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	322,656	10,318	SH		SOLE		0	0	10,318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,892,895	80,548	SH		SOLE	4	0	0	80,548
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,129,807	176,143	SH		SOLE		0	0	176,143
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,013,373	21,602	SH		SOLE	4	0	0	21,602
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,852,487	146,280	SH		SOLE	4	0	0	146,280
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,764,348	34,986	SH		SOLE	4	0	0	34,986
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,333,930	27,339	SH		SOLE		0	0	27,339
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,062,976	57,134	SH		SOLE	4	0	0	57,134
SHERWIN WILLIAMS CO	COM	824348106	10,313,350	45,883	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	45,883
SIMON PPTY GROUP INC NEW	COM	828806109	666,012	5,948	SH		SOLE	2, 4, 5	0	0	5,948
SIMPSON MFG INC	COM	829073105	4,180,373	38,127	SH		SOLE	2, 3, 4, 5, 8	0	0	38,127
SIMULATIONS PLUS INC	COM	829214105	240,614	5,476	SH		SOLE	2, 4, 5	0	0	5,476
SKYLINE CHAMPION CORPORATION	COM	830830105	5,647,364	75,068	SH		SOLE	2, 3, 4, 5, 8	0	0	75,068
SMUCKER J M CO	COM NEW	832696405	407,510	2,589	SH		SOLE	4, 5	0	0	2,589
SNOWFLAKE INC	CL A	833445109	271,627	1,760	SH		SOLE	4	0	0	1,760
SOUTHERN CO	COM	842587107	217,171	3,121	SH		SOLE	4	0	0	3,121
STARBUCKS CORP	COM	855244109	732,381	7,033	SH		SOLE	4	0	0	7,033
STRYKER CORPORATION	COM	863667101	13,342,846	46,739	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	46,739
SUN CMNTYS INC	COM	866674104	9,287,045	65,921	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	65,921
SUNCOR ENERGY INC NEW	COM	867224107	230,421	7,421	SH		SOLE	4	0	0	7,421
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,486,596	151,438	SH		SOLE	2, 3, 4, 5, 8	0	0	151,438
SYNOPSYS INC	COM	871607107	13,374,152	34,625	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	34,625
TJX COS INC NEW	COM	872540109	809,376	10,328	SH		SOLE	2, 4	0	0	10,328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,840,557	30,537	SH		SOLE	4	0	0	30,537
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,889,167	74,510	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	74,510
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,576,243	30,346	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	30,346
TELEFLEX INCORPORATED	COM	879369106	2,041,757	8,059	SH		SOLE	4, 5	0	0	8,059
TERADYNE INC	COM	880770102	580,445	5,398	SH		SOLE	4	0	0	5,398
TEXAS INSTRS INC	COM	882508104	333,329	1,792	SH		SOLE	4	0	0	1,792
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,439,193	2,496	SH		SOLE	2, 3, 4, 5	0	0	2,496
TORONTO DOMINION BK ONT	COM NEW	891160509	392,524	6,553	SH		SOLE	4	0	0	6,553
TRACTOR SUPPLY CO	COM	892356106	16,299,594	69,347	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	69,347
TRIMBLE INC	COM	896239100	9,545,050	182,088	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	182,088
UNION PAC CORP	COM	907818108	1,439,445	7,151	SH		SOLE	2, 4, 5	0	0	7,151
UNITED PARCEL SERVICE INC	CL B	911312106	12,156,726	62,666	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	62,666
UNITED RENTALS INC	COM	911363109	6,273,290	15,850	SH		SOLE	3, 4, 5	0	0	15,850
VALMONT INDS INC	COM	920253101	7,470,784	23,398	SH		SOLE	2, 3, 4, 5, 8	0	0	23,398
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	485,053	3,149	SH		SOLE	4	0	0	3,149
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	404,808	5,483	SH		SOLE	4	0	0	5,483
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,360,854	52,266	SH		SOLE	3, 4	0	0	52,266
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	877,426	8,316	SH		SOLE	4	0	0	8,316
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,460,193	39,482	SH		SOLE	4	0	0	39,482
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,126,935	37,778	SH		SOLE	2, 4	0	0	37,778
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	731,428	13,679	SH		SOLE	4	0	0	13,679
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,628,885	213,586	SH		SOLE	1, 2, 4, 5	0	0	213,586
VEEVA SYS INC	CL A COM	922475108	7,847,278	42,696	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	42,696
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,649,093	49,588	SH		SOLE	4	0	0	49,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,586,570	19,106	SH		SOLE	4	0	0	19,106
VANGUARD INDEX FDS	MID CAP ETF	922908629	381,553	1,809	SH		SOLE	4	0	0	1,809
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	215,578	1,154	SH		SOLE	4	0	0	1,154
VANGUARD INDEX FDS	VALUE ETF	922908744	285,034	2,063	SH		SOLE	4	0	0	2,063
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297,040	1,567	SH		SOLE	4	0	0	1,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,428,291	6,998	SH		SOLE	4	0	0	6,998
WALMART INC	COM	931142103	483,984	3,281	SH		SOLE	4	0	0	3,281
WELLS FARGO CO NEW	COM	949746101	880,243	23,548	SH		SOLE	4	0	0	23,548
WERNER ENTERPRISES INC	COM	950755108	1,763,737	38,771	SH		SOLE	2, 4, 5	0	0	38,771
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,922,900	37,298	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	37,298
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,430,426	47,474	SH		SOLE	4	0	0	47,474
WILLIAMS COS INC	COM	969457100	990,306	33,165	SH		SOLE	4	0	0	33,165
WILLIAMS SONOMA INC	COM	969904101	13,567,452	111,518	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	111,518
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,832,840	231,076	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	231,076
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	457,125	1,437	SH		SOLE	2, 4, 5	0	0	1,437
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	950,668	9,707	SH		SOLE	4	0	0	9,707
QUANTA SVCS INC	COM	74762E102	12,390,016	74,351	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	74,351
INVESCO QQQ TR	UNIT SER 1	46090E103	2,055,716	6,404	SH		SOLE	4	0	0	6,404
PROGYNY INC	COM	74340E103	3,401,025	105,885	SH		SOLE	2, 3, 4, 5, 8	0	0	105,885
TARGET CORP	COM	87612E106	539,234	3,255	SH		SOLE	2, 4, 5	0	0	3,255
EDWARDS LIFESCIENCES CORP	COM	28176E108	464,031	5,609	SH		SOLE	2, 4, 5	0	0	5,609
FORTINET INC	COM	34959E109	7,015,550	105,560	SH		SOLE	2, 3, 4, 5	0	0	105,560
TRAVELERS COMPANIES INC	COM	89417E109	229,738	1,340	SH		SOLE	4	0	0	1,340
WORLD GOLD TR	SPDR GLD MINIS	98149E303	71,396,410	1,825,528	SH		SOLE	4	0	0	1,825,528
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,045,437	39,321	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	39,321
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,410,799	23,969	SH		SOLE	2, 3, 4, 5	0	0	23,969
ISHARES TR	ESG SCRD S&P MID	46436E551	421,304	12,395	SH		SOLE	4	0	0	12,395
ISHARES TR	EGSADVNCDMSCI EM	46436E742	262,199	7,481	SH		SOLE	4	0	0	7,481
ISHARES TR	ESG EAFE ETF	46436E759	644,524	10,816	SH		SOLE	4	0	0	10,816
ISHARES TR	ESG MSCI USA ETF	46436E767	377,922	11,428	SH		SOLE	4	0	0	11,428
ALPS ETF TR	ALERIAN MLP	00162Q452	6,469,343	167,382	SH		SOLE	2, 3, 4	0	0	167,382
AT&T INC	COM	00206R102	402,901	20,929	SH		SOLE	4, 5	0	0	20,929
ABBVIE INC	COM	00287Y109	15,634,638	98,102	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	98,102
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,035,739	33,826	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	33,826
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,771,431	99,251	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	99,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,057,462	10,348	SH		SOLE	4	0	0	10,348
ALPHABET INC	CAP STK CL C	02079K107	4,545,365	43,706	SH		SOLE	2, 4, 5	0	0	43,706
ALPHABET INC	CAP STK CL A	02079K305	17,136,124	165,199	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	165,199
ALTRIA GROUP INC	COM	02209S103	458,502	10,275	SH		SOLE	4	0	0	10,275
AMERICAN TOWER CORP NEW	COM	03027X100	701,111	3,430	SH		SOLE	4	0	0	3,430
AMERIPRISE FINL INC	COM	03076C106	475,074	1,550	SH		SOLE	4	0	0	1,550
AMERIS BANCORP	COM	03076K108	3,330,349	91,042	SH		SOLE	2, 3, 4, 5, 8	0	0	91,042
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	686,256	13,557	SH		SOLE		0	0	13,557
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	2,882,960	142,263	SH		SOLE		0	0	142,263
AVID TECHNOLOGY INC	COM	05367P100	4,695,941	146,840	SH		SOLE	2, 3, 4, 5, 8	0	0	146,840
AZEK CO INC	CL A	05478C105	1,339,376	56,898	SH		SOLE	2, 4, 5	0	0	56,898
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,237,604	160,873	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	160,873
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,209,211	228,211	SH		SOLE	4	0	0	228,211
BLACKROCK INC	COM	09247X101	316,490	472	SH		SOLE	4	0	0	472
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	459,796	52,729	SH		SOLE		0	0	52,729
BLACKSTONE INC	COM	09260D107	1,885,308	21,463	SH		SOLE	4	0	0	21,463
BOOKING HOLDINGS INC	COM	09857L108	368,232	138	SH		SOLE	2, 4, 5	0	0	138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,332,403	77,316	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	77,316
BROADCOM INC	COM	11135F101	6,406,461	9,985	SH		SOLE	2, 3, 4, 5	0	0	9,985
CDW CORP	COM	12514G108	2,001,142	10,267	SH		SOLE	2, 4, 5	0	0	10,267
CME GROUP INC	COM	12572Q105	20,176,708	105,350	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	105,350
CALIX INC	COM	13100M509	4,558,094	85,055	SH		SOLE	2, 3, 4, 5, 8	0	0	85,055
CANADIAN PAC RY LTD	COM	13645T100	5,013,060	65,154	SH		SOLE	3, 4, 5	0	0	65,154
CARRIER GLOBAL CORPORATION	COM	14448C104	249,291	5,449	SH		SOLE	4	0	0	5,449
CASA SYS INC	COM	14713L102	49,015	38,595	SH		SOLE	4	0	0	38,595
CENTENE CORP DEL	COM	15135B101	226,123	3,576	SH		SOLE	4	0	0	3,576
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	207,712	28,532	SH		SOLE	4	0	0	28,532
CHAMPIONX CORPORATION	COM	15872M104	270,187	9,959	SH		SOLE	2, 4, 5	0	0	9,959
CHARTER COMMUNICATIONS INC N	CL A	16119P108	219,279	613	SH		SOLE	4	0	0	613
CISCO SYS INC	COM	17275R102	12,513,800	239,383	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	239,383
CLEARWAY ENERGY INC	CL C	18539C204	434,881	13,880	SH		SOLE	4, 5	0	0	13,880
COHEN & STEERS INC	COM	19247A100	3,557,427	55,618	SH		SOLE	2, 3, 4, 5, 8	0	0	55,618
COHEN & STEERS CLOSED-END OP	COM	19248P106	209,423	19,108	SH		SOLE	4	0	0	19,108
COMCAST CORP NEW	CL A	20030N101	758,737	20,013	SH		SOLE	4, 5, 9	0	0	20,013
CONOCOPHILLIPS	COM	20825C104	13,060,019	131,639	SH		SOLE	3, 4	0	0	131,639
CONTEXTLOGIC INC	COM CL A	21077C107	16,847	37,792	SH		SOLE	4	0	0	37,792
CORTEVA INC	COM	22052L104	4,555,078	75,527	SH		SOLE	3, 4	0	0	75,527
COSTCO WHSL CORP NEW	COM	22160K105	28,806,103	57,974	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	57,974
COUPANG INC	CL A	22266T109	1,729,568	108,098	SH		SOLE	2, 4	0	0	108,098
CROWN CASTLE INC	COM	22822V101	8,333,032	62,260	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	62,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	563,737	10,697	SH		SOLE	4	0	0	10,697
DOMINION ENERGY INC	COM	25746U109	331,121	5,921	SH		SOLE	4	0	0	5,921
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	11,032,718	236,253	SH		SOLE		0	0	236,253
DOUBLEVERIFY HLDGS INC	COM	25862V105	346,272	11,485	SH		SOLE	2, 4, 5	0	0	11,485
DRAFTKINGS INC NEW	COM CL A	26142V105	3,148,798	162,644	SH		SOLE	4	0	0	162,644
DUPONT DE NEMOURS INC	COM	26614N102	5,365,860	74,764	SH		SOLE	2, 3, 4	0	0	74,764
E L F BEAUTY INC	COM	26856L103	9,517,928	115,579	SH		SOLE	2, 3, 4, 5, 8	0	0	115,579
EOG RES INC	COM	26875P101	12,574,833	109,698	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	109,698
EASTERN BANKSHARES INC	COM	27627N105	2,479,830	196,500	SH		SOLE	4	0	0	196,500
EATON VANCE LTD DURATION INC	COM	27828H105	194,734	19,770	SH		SOLE	4	0	0	19,770
EMCOR GROUP INC	COM	29084Q100	10,973,884	67,493	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	67,493
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,011,319	81,100	SH		SOLE	4	0	0	81,100
ENEL CHILE S.A.	SPONSORED ADR	29278D105	512,055	189,650	SH		SOLE	4	0	0	189,650
ENPHASE ENERGY INC	COM	29355A107	1,835,303	8,727	SH		SOLE	4, 5	0	0	8,727
ENPRO INDS INC	COM	29355X107	5,316,168	51,170	SH		SOLE	2, 3, 4, 5, 8	0	0	51,170
ENTEGRIS INC	COM	29362U104	11,974,797	146,016	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	146,016
EPAM SYS INC	COM	29414B104	284,947	953	SH		SOLE	4	0	0	953
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,145,421	52,481	SH		SOLE	2, 4, 5	0	0	52,481
EQUINIX INC	COM	29444U700	3,794,689	5,262	SH		SOLE	4, 5	0	0	5,262
EVERSOURCE ENERGY	COM	30040W108	290,187	3,708	SH		SOLE	4	0	0	3,708
EXPONENT INC	COM	30214U102	1,648,859	16,539	SH		SOLE	2, 4, 5	0	0	16,539
EXXON MOBIL CORP	COM	30231G102	5,344,723	48,738	SH		SOLE	2, 4, 9	0	0	48,738
META PLATFORMS INC	CL A	30303M102	1,383,181	6,525	SH		SOLE	1, 4	0	0	6,525
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	20,135,748	444,234	SH		SOLE	4	0	0	444,234
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	315,277	6,969	SH		SOLE		0	0	6,969
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	51,228,829	1,005,754	SH		SOLE	4	0	0	1,005,754
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	403,328	18,569	SH		SOLE		0	0	18,569
FISKER INC	CL A COM STK	33813J106	581,088	94,640	SH		SOLE	4	0	0	94,640
FOX FACTORY HLDG CORP	COM	35138V102	4,715,465	38,852	SH		SOLE	2, 3, 4, 5, 8	0	0	38,852
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	368,956	17,379	SH		SOLE		0	0	17,379
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	38,241,150	1,579,559	SH		SOLE	4	0	0	1,579,559
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,482,865	521,554	SH		SOLE		0	0	521,554
FREEPORT-MCMORAN INC	CL B	35671D857	11,734,113	286,826	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	286,826
GENWORTH FINL INC	COM CL A	37247D106	175,700	35,000	SH		SOLE		0	0	35,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,370,845	32,630	SH		SOLE	2, 4, 5	0	0	32,630
GLOBAL PMTS INC	COM	37940X102	448,742	4,264	SH		SOLE	2, 4, 5	0	0	4,264
GLOBAL X FDS	US INFR DEV ETF	37954Y673	71,211,977	2,511,885	SH		SOLE	2, 4	0	0	2,511,885
GLOBAL X FDS	CONSCIOUS COS	37954Y731	409,055	13,871	SH		SOLE		0	0	13,871
GOLDMAN SACHS GROUP INC	COM	38141G104	847,448	2,590	SH		SOLE	1, 2, 4, 5	0	0	2,590
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	10,249,977	482,350	SH		SOLE	4	0	0	482,350
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	38,916	90,000	SH		SOLE		0	0	90,000
HCA HEALTHCARE INC	COM	40412C101	341,465	1,295	SH		SOLE	4	0	0	1,295
HDFC BANK LTD	SPONSORED ADS	40415F101	1,532,809	22,991	SH		SOLE	4	0	0	22,991
H WORLD GROUP LTD	SPONSORED ADS	44332N106	592,265	12,092	SH		SOLE	4	0	0	12,092
ICF INTL INC	COM	44925C103	5,062,187	46,144	SH		SOLE	2, 3, 4, 5, 8	0	0	46,144
ICICI BANK LIMITED	ADR	45104G104	615,676	28,530	SH		SOLE	4	0	0	28,530
IDEX CORP	COM	45167R104	12,924,865	55,943	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	55,943
IDEXX LABS INC	COM	45168D104	323,630	647	SH		SOLE	4, 5	0	0	647
INSTALLED BLDG PRODS INC	COM	45780R101	348,588	3,057	SH		SOLE	4, 5	0	0	3,057
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	227,087	7,769	SH		SOLE		0	0	7,769
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,292,447	40,643	SH		SOLE		0	0	40,643
INSULET CORP	COM	45784P101	2,190,296	6,867	SH		SOLE	2, 4, 5	0	0	6,867
INTEGER HLDGS CORP	COM	45826H109	4,044,414	52,186	SH		SOLE	2, 3, 4, 5, 8	0	0	52,186
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,672,795	117,636	SH		SOLE	2, 4	0	0	117,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	202,844	735	SH		SOLE	4	0	0	735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	205,504	1,421	SH		SOLE		0	0	1,421
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,017,536	53,052	SH		SOLE		0	0	53,052
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,504,403	264,634	SH		SOLE	2, 3, 4, 5	0	0	264,634
ISHARES TR	US TREAS BD ETF	46429B267	4,865,887	208,121	SH		SOLE	4	0	0	208,121
ISHARES TR	FLTG RATE NT ETF	46429B655	217,735	4,321	SH		SOLE		0	0	4,321
ISHARES TR	MSCI USA QLT FCT	46432F339	972,359	7,837	SH		SOLE	4	0	0	7,837
ISHARES TR	CORE MSCI EAFE	46432F842	19,225,408	287,589	SH		SOLE	4, 7	0	0	287,589
ISHARES INC	CORE MSCI EMKT	46434G103	7,592,430	155,613	SH		SOLE	4	0	0	155,613
ISHARES INC	MSCI JPN ETF NEW	46434G822	39,698,185	676,404	SH		SOLE	4	0	0	676,404
ISHARES TR	CORE DIV GRWTH	46434V621	957,112	19,145	SH		SOLE	4	0	0	19,145
ISHARES TR	BLACKROCK ULTRA	46434V878	18,225,945	362,704	SH		SOLE	4	0	0	362,704
ISHARES TR	RUSEL 2500 ETF	46435G268	583,107	10,636	SH		SOLE		0	0	10,636
ISHARES TR	MSCI UK ETF NEW	46435G334	1,212,706	37,591	SH		SOLE		0	0	37,591
ISHARES TR	ESG AWR MSCI USA	46435G425	696,077	7,695	SH		SOLE	4	0	0	7,695
ISHARES TR	ESG ADVNCD HY BD	46435G441	350,788	7,906	SH		SOLE	4	0	0	7,906
ISHARES TR	MSCI GBL SUS DEV	46435G532	465,398	5,877	SH		SOLE	4	0	0	5,877
ISHARES TR	CORE INTL AGGR	46435G672	2,175,172	44,436	SH		SOLE	4	0	0	44,436
ISHARES TR	ESG AWARE MSCI	46435U663	847,301	24,928	SH		SOLE	4	0	0	24,928
ISHARES TR	BROAD USD HIGH	46435U853	277,858	7,816	SH		SOLE		0	0	7,816
ISHARES TR	ESG ADV TTL USD	46436E619	457,805	10,590	SH		SOLE		0	0	10,590
JPMORGAN CHASE & CO	COM	46625H100	22,244,190	170,701	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	170,701
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,553,300	70,000	SH		SOLE		0	0	70,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	773,020	12,985	SH		SOLE		0	0	12,985
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,968,475	54,367	SH		SOLE		0	0	54,367
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,332,815	46,075	SH		SOLE		0	0	46,075
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	36,924,112	745,791	SH		SOLE	4	0	0	745,791
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	128,268,847	2,747,244	SH		SOLE	4	0	0	2,747,244
JD.COM INC	SPON ADR CL A	47215P106	374,009	8,521	SH		SOLE	1, 4	0	0	8,521
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	357,140	7,000	SH		SOLE		0	0	7,000
KBR INC	COM	48242W106	1,564,134	28,413	SH		SOLE	2, 4, 5	0	0	28,413
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,479,625	83,475	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	83,475
LI AUTO INC	SPONSORED ADS	50202M102	258,207	10,349	SH		SOLE	4	0	0	10,349
MGP INGREDIENTS INC NEW	COM	55303J106	3,516,114	36,353	SH		SOLE	2, 3, 4, 5, 8	0	0	36,353
MAIN STR CAP CORP	COM	56035L104	202,784	5,139	SH		SOLE	4	0	0	5,139
MARKETAXESS HLDGS INC	COM	57060D108	1,708,759	4,366	SH		SOLE	2, 4, 5	0	0	4,366
MASTERCARD INCORPORATED	CL A	57636Q104	1,731,947	4,765	SH		SOLE	2, 4, 5	0	0	4,765
MCKESSON CORP	COM	58155Q103	827,655	2,324	SH		SOLE	4	0	0	2,324
MEDPACE HLDGS INC	COM	58506Q109	6,535,299	34,753	SH		SOLE	2, 3, 4, 5, 8	0	0	34,753
MERCADOLIBRE INC	COM	58733R102	929,231	705	SH		SOLE	4	0	0	705
MERCK & CO INC	COM	58933Y105	13,864,578	130,317	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	130,317
MODERNA INC	COM	60770K107	853,176	5,555	SH		SOLE	4	0	0	5,555
NETFLIX INC	COM	64110L106	541,588	1,567	SH		SOLE	1, 4	0	0	1,567
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,395,137	102,698	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	102,698
NEXTERA ENERGY INC	COM	65339F101	13,021,882	168,939	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	168,939
NOVANTA INC	COM	67000B104	396,451	2,492	SH		SOLE	4	0	0	2,492
NVIDIA CORPORATION	COM	67066G104	27,453,335	98,834	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	98,834
NUSHARES ETF TR	NUVEEN ESG US	67092P870	207,649	9,291	SH		SOLE		0	0	9,291
OREILLY AUTOMOTIVE INC	COM	67103H107	12,811,952	15,091	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	15,091
ORACLE CORP	COM	68389X105	982,763	10,576	SH		SOLE	4, 9	0	0	10,576
OPTION CARE HEALTH INC	COM NEW	68404L201	1,444,516	45,468	SH		SOLE	2, 4, 5	0	0	45,468
OTIS WORLDWIDE CORP	COM	68902V107	202,137	2,395	SH		SOLE	4	0	0	2,395
PGT INNOVATIONS INC	COM	69336V101	4,999,474	199,103	SH		SOLE	2, 3, 4, 5, 8	0	0	199,103
PTC INC	COM	69370C100	1,825,481	14,236	SH		SOLE	2, 4, 5	0	0	14,236
PACER FDS TR	US CASH COWS 100	69374H881	239,045	5,091	SH		SOLE	4	0	0	5,091
PARSONS CORP DEL	COM	70202L102	1,006,650	22,500	SH		SOLE	4	0	0	22,500
PAYCOM SOFTWARE INC	COM	70432V102	21,744,353	71,525	SH		SOLE	1, 2, 3, 4, 5, 7, 8	0	0	71,525
PAYPAL HLDGS INC	COM	70450Y103	417,289	5,495	SH		SOLE	2, 4, 5	0	0	5,495
PENUMBRA INC	COM	70975L107	2,020,501	7,250	SH		SOLE	4, 5	0	0	7,250
PERFICIENT INC	COM	71375U101	3,301,608	45,735	SH		SOLE	2, 3, 4, 5, 8	0	0	45,735
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	682,907	7,479	SH		SOLE		0	0	7,479
PIMCO ETF TR	INV GRD CRP BD	72201R817	676,189	7,029	SH		SOLE		0	0	7,029
PIONEER FLOATING RATE FUND I	COM	72369J102	363,555	41,788	SH		SOLE		0	0	41,788
POOL CORP	COM	73278L105	14,317,806	41,810	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	41,810
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,848,398	29,513	SH		SOLE	2, 4, 5	0	0	29,513
PRICE T ROWE GROUP INC	COM	74144T108	8,850,377	78,391	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	78,391
PROLOGIS INC.	COM	74340W103	207,861	1,665	SH		SOLE	4	0	0	1,665
QUALYS INC	COM	74758T303	17,307,846	133,115	SH		SOLE	1, 2, 3, 4, 5, 7, 8	0	0	133,115
RANGE RES CORP	COM	75281A109	1,080,957	40,836	SH		SOLE	2, 4, 5	0	0	40,836
READY CAPITAL CORP	COM	75574U101	251,321	24,712	SH		SOLE		0	0	24,712
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,779,524	14,116	SH		SOLE	1, 4	0	0	14,116
SPS COMM INC	COM	78463M107	21,864,337	143,560	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	143,560
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,170,228	26,063	SH		SOLE		0	0	26,063
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,889,428	55,359	SH		SOLE	4	0	0	55,359
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,048,506	116,001	SH		SOLE	4	0	0	116,001
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,675,704	207,836	SH		SOLE	4	0	0	207,836
SPDR SER TR	PORTFOLIO CRPORT	78464A144	48,017,709	1,641,630	SH		SOLE	4	0	0	1,641,630
SPDR SER TR	BLOOMBERG INTL	78464A151	297,044	10,408	SH		SOLE		0	0	10,408
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,792,218	71,451	SH		SOLE	4	0	0	71,451
SPDR SER TR	PORT MTG BK ETF	78464A383	677,865	30,562	SH		SOLE		0	0	30,562
SPDR SER TR	BLOOMBERG INTL T	78464A516	955,780	41,340	SH		SOLE		0	0	41,340
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	379,113	14,700	SH		SOLE		0	0	14,700
SPDR SER TR	PORTFLI INTRMDIT	78464A672	105,600,334	3,648,940	SH		SOLE	4	0	0	3,648,940
SPDR SER TR	S&P DIVID ETF	78464A763	886,999	7,170	SH		SOLE	4	0	0	7,170
SPDR SER TR	PORTFOLIO S&P400	78464A847	584,853	13,310	SH		SOLE		0	0	13,310
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,954,114	61,352	SH		SOLE		0	0	61,352
SPDR SER TR	S&P BIOTECH	78464A870	5,469,443	71,768	SH		SOLE	4	0	0	71,768
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,572,753	327,369	SH		SOLE	4	0	0	327,369
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	992,531	24,190	SH		SOLE		0	0	24,190
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	973,402	2,123	SH		SOLE	4	0	0	2,123
SPDR SER TR	PORTFOLIO SH TSR	78468R101	367,041	12,557	SH		SOLE	4	0	0	12,557
SPDR SER TR	S&P OILGAS EXP	78468R556	1,899,759	14,889	SH		SOLE		0	0	14,889
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	536,220	5,777	SH		SOLE		0	0	5,777
SPDR SER TR	SPDR MSCI USA GE	78468R747	436,136	5,261	SH		SOLE		0	0	5,261
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,004,507	1,509,253	SH		SOLE	4	0	0	1,509,253
SAIA INC	COM	78709Y105	12,528,866	46,048	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	46,048
SALESFORCE INC	COM	79466L302	787,762	3,942	SH		SOLE	4	0	0	3,942
SEALED AIR CORP NEW	COM	81211K100	357,050	7,777	SH		SOLE	4, 5	0	0	7,777
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,511,515	753,217	SH		SOLE	4	0	0	753,217
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	715,276	9,574	SH		SOLE	4	0	0	9,574
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66,604,818	445,397	SH		SOLE	4	0	0	445,397
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91,777,439	1,108,021	SH		SOLE	4	0	0	1,108,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53,122,077	1,652,319	SH		SOLE	1, 4	0	0	1,652,319
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,631,215	342,272	SH		SOLE	4	0	0	342,272
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,305,530	922,491	SH		SOLE	4	0	0	922,491
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	42,355,504	730,644	SH		SOLE	4	0	0	730,644
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,238,221	33,125	SH		SOLE		0	0	33,125
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	278,093	18,058	SH		SOLE	4	0	0	18,058
SERVICENOW INC	COM	81762P102	10,244,070	22,043	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	22,043
SIMPLY GOOD FOODS CO	COM	82900L102	6,471,691	162,728	SH		SOLE	2, 3, 4, 5, 8	0	0	162,728
SKYWORKS SOLUTIONS INC	COM	83088M102	11,574,832	98,108	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	98,108
SPROUTS FMRS MKT INC	COM	85208M102	4,362,879	124,547	SH		SOLE	2, 3, 4, 5, 8	0	0	124,547
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,482,345	52,491	SH		SOLE		0	0	52,491
SUMMIT MATLS INC	CL A	86614U100	5,872,874	206,138	SH		SOLE	2, 3, 4, 5	0	0	206,138
TERRENO RLTY CORP	COM	88146M101	1,548,773	23,974	SH		SOLE	2, 4, 5	0	0	23,974
TESLA INC	COM	88160R101	12,405,200	59,795	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	59,795
THE TRADE DESK INC	COM CL A	88339J105	6,622,192	108,721	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	108,721
3M CO	COM	88579Y101	1,068,118	10,161	SH		SOLE	4, 9	0	0	10,161
23ANDME HOLDING CO	CLASS A COM	90138Q108	105,707	46,363	SH		SOLE		0	0	46,363
UBS AG LONDON BRANCH	ETRACS BBG CMD	90269A450	1,725,653	83,729	SH		SOLE		0	0	83,729
UBER TECHNOLOGIES INC	COM	90353T100	2,906,169	91,676	SH		SOLE	4	0	0	91,676
ULTA BEAUTY INC	COM	90384S303	14,434,837	26,453	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	26,453
ULTRA CLEAN HLDGS INC	COM	90385V107	3,434,081	103,561	SH		SOLE	2, 3, 4, 5, 8	0	0	103,561
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,824,563	70,438	SH		SOLE	4	0	0	70,438
UNITEDHEALTH GROUP INC	COM	91324P102	25,391,757	53,728	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	53,728
VAIL RESORTS INC	COM	91879Q109	596,584	2,553	SH		SOLE	4, 5	0	0	2,553
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,674,169	268,135	SH		SOLE		0	0	268,135
VANECK ETF TRUST	GREEN BOND ETF	92189F171	230,137	9,789	SH		SOLE	4	0	0	9,789
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,085,549	217,184	SH		SOLE	2, 3, 4, 5	0	0	217,184
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,015,236	40,207	SH		SOLE	4	0	0	40,207
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,297,564	5,137	SH		SOLE		0	0	5,137
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,151,636	5,951	SH		SOLE	4	0	0	5,951
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,747,686	24,053	SH		SOLE	4	0	0	24,053
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,587,612	46,060	SH		SOLE	4	0	0	46,060
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,340,498	85,299	SH		SOLE		0	0	85,299
VANGUARD WORLD FDS	INF TECH ETF	92204A702	410,909	1,066	SH		SOLE	4	0	0	1,066
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,700,306	9,561	SH		SOLE	4	0	0	9,561
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,828,009	32,726	SH		SOLE	2, 3, 4, 5	0	0	32,726
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,120,791	11,594	SH		SOLE		0	0	11,594
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,679,720	28,014	SH		SOLE	4	0	0	28,014
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,717,848	36,903	SH		SOLE		0	0	36,903
VERIZON COMMUNICATIONS INC	COM	92343V104	8,935,897	229,770	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	229,770
VERTEX PHARMACEUTICALS INC	COM	92532F100	209,342	663	SH		SOLE	4	0	0	663
VISA INC	COM CL A	92826C839	26,576,601	117,877	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	117,877
WNS HLDGS LTD	SPON ADR	92932M101	6,851,346	73,536	SH		SOLE	2, 3, 4, 5, 8	0	0	73,536
WASTE MGMT INC DEL	COM	94106L109	212,829	1,304	SH		SOLE	4	0	0	1,304
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,795,406	61,354	SH		SOLE	4	0	0	61,354
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,221,770	47,574	SH		SOLE	4	0	0	47,574
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,880,825	47,712	SH		SOLE	4	0	0	47,712
WISDOMTREE TR	US QTLY DIV GRT	97717X669	270,368	4,337	SH		SOLE	4	0	0	4,337
YETI HLDGS INC	COM	98585X104	4,028,480	100,712	SH		SOLE	2, 3, 4, 5, 8	0	0	100,712
YUM CHINA HLDGS INC	COM	98850P109	1,705,888	26,911	SH		SOLE	4	0	0	26,911
ZOETIS INC	CL A	98978V103	16,674,264	100,181	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	100,181
AON PLC	SHS CL A	G0403H108	262,636	833	SH		SOLE	4	0	0	833
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,934,187	83,741	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	83,741
EATON CORP PLC	SHS	G29183103	11,702,975	68,302	SH		SOLE	1, 2, 3, 4, 5, 8, 9	0	0	68,302
FABRINET	SHS	G3323L100	1,282,132	10,796	SH		SOLE	2, 4, 5	0	0	10,796
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,656,081	33,499	SH		SOLE	2, 4, 5	0	0	33,499
LINDE PLC	SHS	G54950103	12,527,063	35,243	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	35,243
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	511,654	10,229	SH		SOLE	4, 5	0	0	10,229
STERIS PLC	SHS USD	G8473T100	13,221,370	69,119	SH		SOLE	1, 2, 3, 4, 5, 7	0	0	69,119
CHUBB LIMITED	COM	H1467J104	439,039	2,261	SH		SOLE	4	0	0	2,261
GARMIN LTD	SHS	H2906T109	249,271	2,470	SH		SOLE	1, 2, 4, 5	0	0	2,470
TE CONNECTIVITY LTD	SHS	H84989104	11,252,135	85,795	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	85,795
GLOBANT S A	COM	L44385109	308,337	1,880	SH		SOLE	4	0	0	1,880
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,846,493	12,478	SH		SOLE	2, 4, 5	0	0	12,478
PERION NETWORK LTD	SHS NEW	M78673114	7,580,557	191,525	SH		SOLE	2, 3, 4, 5, 8	0	0	191,525
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,040,805	1,529	SH		SOLE	2, 4, 5	0	0	1,529
CORE LABORATORIES N V	COM	N22717107	2,991,762	135,680	SH		SOLE	2, 3, 4, 5, 8	0	0	135,680
NXP SEMICONDUCTORS N V	COM	N6596X109	11,803,629	63,298	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	63,298
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	362,180	14,801	SH		SOLE	4	0	0	14,801
FLEX LTD	ORD	Y2573F102	217,996	9,474	SH		SOLE		0	0	9,474