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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	609,131	5,960	SH		SOLE		0	0	5,960
ABBOTT LABS	COM	002824100	4,212,214	40,536	SH		SOLE		0	0	40,536
ABBVIE INC	COM	00287Y109	28,640,672	166,981	SH		SOLE		0	0	166,981
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,421,230	69,907	SH		SOLE		0	0	69,907
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,169,665	21,067	SH		SOLE		0	0	21,067
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,113,665	46,516	SH		SOLE		0	0	46,516
ADOBE INC	COM	00724F101	2,642,518	4,756	SH		SOLE		0	0	4,756
ADVANCED MICRO DEVICES INC	COM	007903107	2,255,433	13,903	SH		SOLE		0	0	13,903
ADVANSIX INC	COM	00773T101	712,124	31,070	SH		SOLE		0	0	31,070
AERCAP HOLDINGS NV	SHS	N00985106	259,934	2,789	SH		SOLE		0	0	2,789
AEROVIRONMENT INC	COM	008073108	8,384,640	46,029	SH		SOLE		0	0	46,029
AFFILIATED MANAGERS GROUP IN	COM	008252108	569,045	3,642	SH		SOLE		0	0	3,642
AFLAC INC	COM	001055102	9,986,285	111,816	SH		SOLE		0	0	111,816
AIR PRODS & CHEMS INC	COM	009158106	729,307	2,826	SH		SOLE		0	0	2,826
AIRBNB INC	COM CL A	009066101	389,736	2,569	SH		SOLE		0	0	2,569
ALGONQUIN PWR UTILS CORP	COM	015857105	453,886	77,455	SH		SOLE		0	0	77,455
ALLSTATE CORP	COM	020002101	24,081,020	150,826	SH		SOLE		0	0	150,826
ALPHABET INC	CAP STK CL C	02079K107	29,873,917	162,869	SH		SOLE		0	0	162,869
ALPHABET INC	CAP STK CL A	02079K305	33,854,138	185,857	SH		SOLE		0	0	185,857
ALPS ETF TR	ALERIAN MLP	00162Q452	4,797,522	99,989	SH		SOLE		0	0	99,989
ALTRIA GROUP INC	COM	02209S103	569,454	12,501	SH		SOLE		0	0	12,501
AMAZON COM INC	COM	023135106	43,652,573	225,885	SH		SOLE		0	0	225,885
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	80,747,018	1,321,769	SH		SOLE		0	0	1,321,769
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	324,427	3,616	SH		SOLE		0	0	3,616
AMERICAN EXPRESS CO	COM	025816109	10,339,004	44,651	SH		SOLE		0	0	44,651
AMERICAN TOWER CORP NEW	COM	03027X100	289,402	1,488	SH		SOLE		0	0	1,488
AMERICAS CAR-MART INC	COM	03062T105	419,965	6,975	SH		SOLE		0	0	6,975
AMERIPRISE FINL INC	COM	03076C106	739,049	1,730	SH		SOLE		0	0	1,730
AMERIS BANCORP	COM	03076K108	5,837,966	115,946	SH		SOLE		0	0	115,946
AMETEK INC	COM	031100100	2,033,914	12,200	SH		SOLE		0	0	12,200
AMGEN INC	COM	031162100	17,556,446	56,188	SH		SOLE		0	0	56,188
AMPHENOL CORP NEW	CL A	032095101	2,239,323	33,239	SH		SOLE		0	0	33,239
ANALOG DEVICES INC	COM	032654105	22,988,764	100,712	SH		SOLE		0	0	100,712
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	11,794,228	231,759	SH		SOLE		0	0	231,759
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	15,602,040	757,380	SH		SOLE		0	0	757,380
AON PLC	SHS CL A	G0403H108	216,232	736	SH		SOLE		0	0	736
APOGEE ENTERPRISES INC	COM	037598109	315,746	5,025	SH		SOLE		0	0	5,025
APPFOLIO INC	COM CL A	03783C100	244,570	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	114,440,587	543,349	SH		SOLE		0	0	543,349
APPLIED MATLS INC	COM	038222105	15,065,829	63,840	SH		SOLE		0	0	63,840
ARES CAPITAL CORP	COM	04010L103	4,138,416	198,580	SH		SOLE		0	0	198,580
ARGAN INC	COM	04010E109	1,114,958	15,240	SH		SOLE		0	0	15,240
ARHAUS INC	COM CL A	04035M102	229,113	13,525	SH		SOLE		0	0	13,525
ARISTA NETWORKS INC	COM	040413106	23,299,970	66,480	SH		SOLE		0	0	66,480
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,730,890	1,692	SH		SOLE		0	0	1,692
ASSOCIATED BANC CORP	COM	045487105	533,192	25,210	SH		SOLE		0	0	25,210
ASSURANT INC	COM	04621X108	847,875	5,100	SH		SOLE		0	0	5,100
AT&T INC	COM	00206R102	2,828,628	148,018	SH		SOLE		0	0	148,018
AUTODESK INC	COM	052769106	2,093,219	8,458	SH		SOLE		0	0	8,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,087,932	8,747	SH		SOLE		0	0	8,747
AUTOZONE INC	COM	053332102	593,353	200	SH		SOLE		0	0	200
AVERY DENNISON CORP	COM	053611109	15,870,616	72,584	SH		SOLE		0	0	72,584
AVNET INC	COM	053807103	2,343,824	45,520	SH		SOLE		0	0	45,520
AZEK CO INC	CL A	05478C105	3,663,074	86,947	SH		SOLE		0	0	86,947
BADGER METER INC	COM	056525108	8,606,186	46,182	SH		SOLE		0	0	46,182
BALCHEM CORP	COM	057665200	7,040,640	45,732	SH		SOLE		0	0	45,732
BANK AMERICA CORP	COM	060505104	3,822,185	96,107	SH		SOLE		0	0	96,107
BANK NEW YORK MELLON CORP	COM	064058100	3,040,135	50,762	SH		SOLE		0	0	50,762
BAR HBR BANKSHARES	COM	066849100	213,318	7,935	SH		SOLE		0	0	7,935
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	645,559	20,136	SH		SOLE		0	0	20,136
BAXTER INTL INC	COM	071813109	942,423	28,174	SH		SOLE		0	0	28,174
BBB FOODS INC	CL A COM	G0896C103	298,178	12,497	SH		SOLE		0	0	12,497
BECTON DICKINSON & CO	COM	075887109	828,314	3,543	SH		SOLE		0	0	3,543
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,285,687	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,935,957	46,547	SH		SOLE		0	0	46,547
BERKSHIRE HILLS BANCORP INC	COM	084680107	253,080	11,100	SH		SOLE		0	0	11,100
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,278,355	48,706	SH		SOLE		0	0	48,706
BLACKROCK INC	COM	09247X101	349,156	443	SH		SOLE		0	0	443
BLACKSTONE INC	COM	09260D107	863,332	6,972	SH		SOLE		0	0	6,972
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,001,809	65,222	SH		SOLE		0	0	65,222
BOEING CO	COM	097023105	584,006	3,207	SH		SOLE		0	0	3,207
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	817,527	55,096	SH		SOLE		0	0	55,096
BOOKING HOLDINGS INC	COM	09857L108	678,013	171	SH		SOLE		0	0	171
BOOT BARN HLDGS INC	COM	099406100	9,995,165	77,524	SH		SOLE		0	0	77,524
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,199,220	105,257	SH		SOLE		0	0	105,257
BOSTON SCIENTIFIC CORP	COM	101137107	16,737,067	217,335	SH		SOLE		0	0	217,335
BP PLC	SPONSORED ADR	055622104	522,728	14,480	SH		SOLE		0	0	14,480
BREAD FINANCIAL HOLDINGS INC	COM	018581108	967,487	21,712	SH		SOLE		0	0	21,712
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,642,091	63,618	SH		SOLE		0	0	63,618
BROADCOM INC	COM	11135F101	17,677,365	11,010	SH		SOLE		0	0	11,010
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,611,305	74,168	SH		SOLE		0	0	74,168
BROOKFIELD CORP	CL A LTD VT SH	11271J107	224,316	5,400	SH		SOLE		0	0	5,400
BROWN & BROWN INC	COM	115236101	12,716,717	142,228	SH		SOLE		0	0	142,228
BRUNSWICK CORP	COM	117043109	304,542	4,185	SH		SOLE		0	0	4,185
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,696,075	12,254	SH		SOLE		0	0	12,254
CACTUS INC	CL A	127203107	2,929,677	55,548	SH		SOLE		0	0	55,548
CADENCE DESIGN SYSTEM INC	COM	127387108	679,761	2,208	SH		SOLE		0	0	2,208
CALIX INC	COM	13100M509	6,748,845	190,484	SH		SOLE		0	0	190,484
CANADIAN NATL RY CO	COM	136375102	340,214	2,880	SH		SOLE		0	0	2,880
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,380,253	42,934	SH		SOLE		0	0	42,934
CARDINAL HEALTH INC	COM	14149Y108	1,335,920	13,587	SH		SOLE		0	0	13,587
CARRIER GLOBAL CORPORATION	COM	14448C104	316,991	5,025	SH		SOLE		0	0	5,025
CASEYS GEN STORES INC	COM	147528103	16,049,125	42,061	SH		SOLE		0	0	42,061
CATERPILLAR INC	COM	149123101	15,665,987	47,030	SH		SOLE		0	0	47,030
CDW CORP	COM	12514G108	3,251,605	14,525	SH		SOLE		0	0	14,525
CELANESE CORP DEL	COM	150870103	288,528	2,139	SH		SOLE		0	0	2,139
CELSIUS HLDGS INC	COM NEW	15118V207	223,316	3,911	SH		SOLE		0	0	3,911
CENTENE CORP DEL	COM	15135B101	263,046	3,967	SH		SOLE		0	0	3,967
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	264,190	37,209	SH		SOLE		0	0	37,209
CHAMPIONX CORPORATION	COM	15872M104	693,387	20,878	SH		SOLE		0	0	20,878
CHARLES RIV LABS INTL INC	COM	159864107	11,270,666	54,558	SH		SOLE		0	0	54,558
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,270,990	38,006	SH		SOLE		0	0	38,006
CHEVRON CORP NEW	COM	166764100	16,596,373	106,100	SH		SOLE		0	0	106,100
CHOICE HOTELS INTL INC	COM	169905106	1,922,680	16,156	SH		SOLE		0	0	16,156
CHUBB LIMITED	COM	H1467J104	415,508	1,628	SH		SOLE		0	0	1,628
CHURCH & DWIGHT CO INC	COM	171340102	13,888,719	133,956	SH		SOLE		0	0	133,956
CHURCHILL DOWNS INC	COM	171484108	902,653	6,466	SH		SOLE		0	0	6,466
CHUYS HLDGS INC	COM	171604101	3,712,310	143,222	SH		SOLE		0	0	143,222
CINTAS CORP	COM	172908105	35,458,391	50,635	SH		SOLE		0	0	50,635
CISCO SYS INC	COM	17275R102	16,355,847	344,260	SH		SOLE		0	0	344,260
CITIGROUP INC	COM NEW	172967424	8,565,248	134,970	SH		SOLE		0	0	134,970
CLEARWAY ENERGY INC	CL C	18539C204	373,513	15,128	SH		SOLE		0	0	15,128
CLEVELAND-CLIFFS INC NEW	COM	185899101	448,695	29,155	SH		SOLE		0	0	29,155
CLOROX CO DEL	COM	189054109	270,211	1,980	SH		SOLE		0	0	1,980
CME GROUP INC	COM	12572Q105	22,175,970	112,796	SH		SOLE		0	0	112,796
COCA COLA CO	COM	191216100	67,215,325	1,056,013	SH		SOLE		0	0	1,056,013
COHEN & STEERS CLOSED-END OP	COM	19248P106	228,340	19,108	SH		SOLE		0	0	19,108
COHEN & STEERS INC	COM	19247A100	5,763,663	79,432	SH		SOLE		0	0	79,432
COHERENT CORP	COM	19247G107	3,007,959	41,512	SH		SOLE		0	0	41,512
COLGATE PALMOLIVE CO	COM	194162103	13,746,734	141,659	SH		SOLE		0	0	141,659
COMCAST CORP NEW	CL A	20030N101	4,493,743	114,752	SH		SOLE		0	0	114,752
COMFORT SYS USA INC	COM	199908104	16,176,514	53,190	SH		SOLE		0	0	53,190
COMMVAULT SYS INC	COM	204166102	7,454,061	61,315	SH		SOLE		0	0	61,315
CONAGRA BRANDS INC	COM	205887102	599,463	21,093	SH		SOLE		0	0	21,093
CONOCOPHILLIPS	COM	20825C104	16,510,540	144,348	SH		SOLE		0	0	144,348
CONSOLIDATED EDISON INC	COM	209115104	880,965	9,852	SH		SOLE		0	0	9,852
COOPER COS INC	COM	216648501	14,017,644	160,568	SH		SOLE		0	0	160,568
COPART INC	COM	217204106	20,935,759	386,553	SH		SOLE		0	0	386,553
CORE LABORATORIES INC	COM	21867A105	3,881,861	191,318	SH		SOLE		0	0	191,318
CORNING INC	COM	219350105	288,616	7,429	SH		SOLE		0	0	7,429
CORTEVA INC	COM	22052L104	4,167,779	77,267	SH		SOLE		0	0	77,267
COSTCO WHSL CORP NEW	COM	22160K105	48,444,079	56,993	SH		SOLE		0	0	56,993
COUPANG INC	CL A	22266T109	920,102	43,919	SH		SOLE		0	0	43,919
CRANE COMPANY	COMMON STOCK	224408104	20,269,485	139,808	SH		SOLE		0	0	139,808
CRANE NXT CO	COM	224441105	6,712,086	109,281	SH		SOLE		0	0	109,281
CREDICORP LTD	COM	G2519Y108	378,385	2,345	SH		SOLE		0	0	2,345
CREXENDO INC	COM	226552107	94,350	30,000	SH		SOLE		0	0	30,000
CRH PLC	ORD	G25508105	229,457	3,060	SH		SOLE		0	0	3,060
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,788,827	4,668	SH		SOLE		0	0	4,668
CSW INDUSTRIALS INC	COM	126402106	8,077,070	30,443	SH		SOLE		0	0	30,443
CURTISS WRIGHT CORP	COM	231561101	4,194,339	15,477	SH		SOLE		0	0	15,477
CVS HEALTH CORP	COM	126650100	6,055,650	102,533	SH		SOLE		0	0	102,533
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,437,059	16,228	SH		SOLE		0	0	16,228
D R HORTON INC	COM	23331A109	1,409,300	10,000	SH		SOLE		0	0	10,000
DANAHER CORPORATION	COM	235851102	1,328,714	5,317	SH		SOLE		0	0	5,317
DARDEN RESTAURANTS INC	COM	237194105	14,813,716	97,896	SH		SOLE		0	0	97,896
DBX ETF TR	XTRACK MSCI EAFE	233051200	382,284	9,225	SH		SOLE		0	0	9,225
DBX ETF TR	XTRACK USD HIGH	233051432	1,916,825	54,055	SH		SOLE		0	0	54,055
DECKERS OUTDOOR CORP	COM	243537107	19,533,228	20,179	SH		SOLE		0	0	20,179
DEERE & CO	COM	244199105	1,115,286	2,985	SH		SOLE		0	0	2,985
DELL TECHNOLOGIES INC	CL C	24703L202	681,826	4,944	SH		SOLE		0	0	4,944
DELTA AIR LINES INC DEL	COM NEW	247361702	7,005,426	147,669	SH		SOLE		0	0	147,669
DELUXE CORP	COM	248019101	341,504	15,205	SH		SOLE		0	0	15,205
DESCARTES SYS GROUP INC	COM	249906108	14,326,795	147,943	SH		SOLE		0	0	147,943
DEVON ENERGY CORP NEW	COM	25179M103	2,838,426	59,882	SH		SOLE		0	0	59,882
DEXCOM INC	COM	252131107	20,049,966	176,838	SH		SOLE		0	0	176,838
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	958,163	25,557	SH		SOLE		0	0	25,557
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	558,145	9,289	SH		SOLE		0	0	9,289
DISNEY WALT CO	COM	254687106	6,134,836	61,787	SH		SOLE		0	0	61,787
DOMINION ENERGY INC	COM	25746U109	221,271	4,515	SH		SOLE		0	0	4,515
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	4,826,913	106,319	SH		SOLE		0	0	106,319
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	23,854,002	494,382	SH		SOLE		0	0	494,382
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,488,371	384,611	SH		SOLE		0	0	384,611
DOVER CORP	COM	260003108	315,066	1,746	SH		SOLE		0	0	1,746
DOW INC	COM	260557103	7,406,288	139,609	SH		SOLE		0	0	139,609
DRAFTKINGS INC NEW	COM CL A	26142V105	842,090	22,061	SH		SOLE		0	0	22,061
DUKE ENERGY CORP NEW	COM NEW	26441C204	568,290	5,669	SH		SOLE		0	0	5,669
DUPONT DE NEMOURS INC	COM	26614N102	6,006,912	74,629	SH		SOLE		0	0	74,629
DYCOM INDS INC	COM	267475101	2,262,903	13,409	SH		SOLE		0	0	13,409
DYNATRACE INC	COM NEW	268150109	9,777,348	218,537	SH		SOLE		0	0	218,537
E L F BEAUTY INC	COM	26856L103	18,032,360	85,575	SH		SOLE		0	0	85,575
EASTERN BANKSHARES INC	COM	27627N105	699,000	50,000	SH		SOLE		0	0	50,000
EATON CORP PLC	SHS	G29183103	37,292,230	118,934	SH		SOLE		0	0	118,934
EBAY INC.	COM	278642103	325,484	6,058	SH		SOLE		0	0	6,058
ECOLAB INC	COM	278865100	21,995,928	92,419	SH		SOLE		0	0	92,419
EDWARDS LIFESCIENCES CORP	COM	28176E108	660,581	7,151	SH		SOLE		0	0	7,151
ELEVANCE HEALTH INC	COM	036752103	924,736	1,706	SH		SOLE		0	0	1,706
ELI LILLY & CO	COM	532457108	39,580,363	43,715	SH		SOLE		0	0	43,715
EMCOR GROUP INC	COM	29084Q100	20,125,643	55,126	SH		SOLE		0	0	55,126
ENPRO INC	COM	29355X107	8,270,023	56,811	SH		SOLE		0	0	56,811
ENTEGRIS INC	COM	29362U104	21,189,931	156,498	SH		SOLE		0	0	156,498
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,037,907	35,813	SH		SOLE		0	0	35,813
EOG RES INC	COM	26875P101	14,188,402	112,721	SH		SOLE		0	0	112,721
EQUINIX INC	COM	29444U700	3,224,922	4,262	SH		SOLE		0	0	4,262
ESSENTIAL UTILS INC	COM	29670G102	208,589	5,586	SH		SOLE		0	0	5,586
EXPEDIA GROUP INC	COM NEW	30212P303	403,293	3,201	SH		SOLE		0	0	3,201
EXXON MOBIL CORP	COM	30231G102	20,805,727	180,730	SH		SOLE		0	0	180,730
FABRINET	SHS	G3323L100	14,841,614	60,629	SH		SOLE		0	0	60,629
FACTSET RESH SYS INC	COM	303075105	11,421,325	27,974	SH		SOLE		0	0	27,974
FAIR ISAAC CORP	COM	303250104	1,499,078	1,007	SH		SOLE		0	0	1,007
FEDERATED HERMES INC	CL B	314211103	407,120	12,382	SH		SOLE		0	0	12,382
FEDEX CORP	COM	31428X106	9,561,625	31,887	SH		SOLE		0	0	31,887
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	249,815	8,659	SH		SOLE		0	0	8,659
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	284,619	11,344	SH		SOLE		0	0	11,344
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,211,991	314,323	SH		SOLE		0	0	314,323
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	817,690	11,919	SH		SOLE		0	0	11,919
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	377,379	5,773	SH		SOLE		0	0	5,773
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,629,862	15,332	SH		SOLE		0	0	15,332
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,177,819	46,480	SH		SOLE		0	0	46,480
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,510,124	28,913	SH		SOLE		0	0	28,913
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	324,294	6,562	SH		SOLE		0	0	6,562
FIDELITY NATL INFORMATION SV	COM	31620M106	461,711	6,126	SH		SOLE		0	0	6,126
FIFTH THIRD BANCORP	COM	316773100	379,678	10,405	SH		SOLE		0	0	10,405
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	36,789,027	714,072	SH		SOLE		0	0	714,072
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	264,423	4,686	SH		SOLE		0	0	4,686
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	217,467	8,275	SH		SOLE		0	0	8,275
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	305,159	6,676	SH		SOLE		0	0	6,676
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	35,167,583	688,749	SH		SOLE		0	0	688,749
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	324,205	15,715	SH		SOLE		0	0	15,715
FISERV INC	COM	337738108	453,189	3,040	SH		SOLE		0	0	3,040
FLEX LTD	ORD	Y2573F102	289,444	9,815	SH		SOLE		0	0	9,815
FORD MTR CO DEL	COM	345370860	214,174	17,078	SH		SOLE		0	0	17,078
FORTINET INC	COM	34959E109	5,504,623	91,332	SH		SOLE		0	0	91,332
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	19,819,592	975,372	SH		SOLE		0	0	975,372
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	23,428,371	891,151	SH		SOLE		0	0	891,151
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,824,884	341,616	SH		SOLE		0	0	341,616
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	5,346,617	322,761	SH		SOLE		0	0	322,761
FREEPORT-MCMORAN INC	CL B	35671D857	15,777,256	324,634	SH		SOLE		0	0	324,634
FTI CONSULTING INC	COM	302941109	9,396,028	43,595	SH		SOLE		0	0	43,595
GALLAGHER ARTHUR J & CO	COM	363576109	17,132,010	66,067	SH		SOLE		0	0	66,067
GARMIN LTD	SHS	H2906T109	436,461	2,679	SH		SOLE		0	0	2,679
GE AEROSPACE	COM NEW	369604301	942,098	5,925	SH		SOLE		0	0	5,925
GE VERNOVA INC	COM	36828A101	249,202	1,453	SH		SOLE		0	0	1,453
GEN DIGITAL INC	COM	668771108	235,632	9,432	SH		SOLE		0	0	9,432
GENERAC HLDGS INC	COM	368736104	4,674,638	35,355	SH		SOLE		0	0	35,355
GENERAL MLS INC	COM	370334104	895,129	14,150	SH		SOLE		0	0	14,150
GENERAL MTRS CO	COM	37045V100	794,404	17,098	SH		SOLE		0	0	17,098
GENTEX CORP	COM	371901109	995,793	29,540	SH		SOLE		0	0	29,540
GENUINE PARTS CO	COM	372460105	5,679,002	41,057	SH		SOLE		0	0	41,057
GENWORTH FINL INC	COM SHS	37247D106	211,400	35,000	SH		SOLE		0	0	35,000
GILEAD SCIENCES INC	COM	375558103	1,979,494	28,851	SH		SOLE		0	0	28,851
GLOBAL PMTS INC	COM	37940X102	222,901	2,305	SH		SOLE		0	0	2,305
GLOBAL X FDS	US INFR DEV ETF	37954Y673	87,292,322	2,357,976	SH		SOLE		0	0	2,357,976
GLOBAL X FDS	CONSCIOUS COS	37954Y731	525,226	14,203	SH		SOLE		0	0	14,203
GLOBANT S A	COM	L44385109	272,380	1,528	SH		SOLE		0	0	1,528
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	867,898	26,564	SH		SOLE		0	0	26,564
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	335,984	6,671	SH		SOLE		0	0	6,671
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	810,146	7,575	SH		SOLE		0	0	7,575
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,056,356	70,507	SH		SOLE		0	0	70,507
GOLDMAN SACHS GROUP INC	COM	38141G104	252,809,542	558,917	SH		SOLE		0	0	558,917
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	238,804	67,269	SH		SOLE		0	0	67,269
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	556,963	27,355	SH		SOLE		0	0	27,355
GREEN BRICK PARTNERS INC	COM	392709101	234,684	4,100	SH		SOLE		0	0	4,100
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,684,587	19,122	SH		SOLE		0	0	19,122
H WORLD GROUP LTD	SPONSORED ADS	44332N106	218,745	6,565	SH		SOLE		0	0	6,565
HALLIBURTON CO	COM	406216101	216,361	6,405	SH		SOLE		0	0	6,405
HALOZYME THERAPEUTICS INC	COM	40637H109	3,510,630	67,048	SH		SOLE		0	0	67,048
HAMILTON LANE INC	CL A	407497106	477,388	3,863	SH		SOLE		0	0	3,863
HCA HEALTHCARE INC	COM	40412C101	325,134	1,012	SH		SOLE		0	0	1,012
HDFC BANK LTD	SPONSORED ADS	40415F101	1,230,682	19,130	SH		SOLE		0	0	19,130
HEICO CORP NEW	COM	422806109	938,489	4,197	SH		SOLE		0	0	4,197
HELEN OF TROY LTD	COM	G4388N106	216,548	2,335	SH		SOLE		0	0	2,335
HERSHEY CO	COM	427866108	485,861	2,643	SH		SOLE		0	0	2,643
HESS CORP	COM	42809H107	255,396	1,731	SH		SOLE		0	0	1,731
HILLENBRAND INC	COM	431571108	226,113	5,650	SH		SOLE		0	0	5,650
HOLOGIC INC	COM	436440101	10,581,958	142,517	SH		SOLE		0	0	142,517
HOME DEPOT INC	COM	437076102	33,270,134	96,648	SH		SOLE		0	0	96,648
HONEYWELL INTL INC	COM	438516106	24,554,036	114,984	SH		SOLE		0	0	114,984
HOWMET AEROSPACE INC	COM	443201108	14,003,593	180,389	SH		SOLE		0	0	180,389
HUBSPOT INC	COM	443573100	1,203,109	2,039	SH		SOLE		0	0	2,039
HUNTSMAN CORP	COM	447011107	290,318	12,750	SH		SOLE		0	0	12,750
HYATT HOTELS CORP	COM CL A	448579102	334,224	2,200	SH		SOLE		0	0	2,200
ICF INTL INC	COM	44925C103	7,987,603	53,802	SH		SOLE		0	0	53,802
ICICI BANK LIMITED	ADR	45104G104	2,224,765	77,222	SH		SOLE		0	0	77,222
IDEXX LABS INC	COM	45168D104	386,741	793	SH		SOLE		0	0	793
ILLINOIS TOOL WKS INC	COM	452308109	13,791,906	58,202	SH		SOLE		0	0	58,202
INFOSYS LTD	SPONSORED ADR	456788108	359,998	19,334	SH		SOLE		0	0	19,334
INGEVITY CORP	COM	45688C107	312,089	7,140	SH		SOLE		0	0	7,140
INSULET CORP	COM	45784P101	2,588,255	12,825	SH		SOLE		0	0	12,825
INTEGER HLDGS CORP	COM	45826H109	8,488,678	73,311	SH		SOLE		0	0	73,311
INTEL CORP	COM	458140100	4,960,948	160,184	SH		SOLE		0	0	160,184
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,119,531	12,253	SH		SOLE		0	0	12,253
INTUIT	COM	461202103	19,036,197	28,964	SH		SOLE		0	0	28,964
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,239,273	43,248	SH		SOLE		0	0	43,248
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,072,055	147,477	SH		SOLE		0	0	147,477
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,996,273	183,077	SH		SOLE		0	0	183,077
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,058,821	129,775	SH		SOLE		0	0	129,775
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	37,939,506	709,149	SH		SOLE		0	0	709,149
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	424,840	21,242	SH		SOLE		0	0	21,242
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,820,150	324,150	SH		SOLE		0	0	324,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	235,723	6,430	SH		SOLE		0	0	6,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	685,212	4,171	SH		SOLE		0	0	4,171
INVESCO QQQ TR	UNIT SER 1	46090E103	4,609,237	9,619	SH		SOLE		0	0	9,619
IRON MTN INC DEL	COM	46284V101	3,853,660	43,000	SH		SOLE		0	0	43,000
ISHARES GOLD TR	ISHARES NEW	464285204	1,244,579	28,331	SH		SOLE		0	0	28,331
ISHARES INC	FRONTIER AND SEL	464286145	1,684,272	61,335	SH		SOLE		0	0	61,335
ISHARES INC	MSCI EMERG MRKT	464286533	2,722,285	47,583	SH		SOLE		0	0	47,583
ISHARES INC	MSCI EURZONE ETF	464286608	47,409,980	971,018	SH		SOLE		0	0	971,018
ISHARES INC	MSCI PAC JP ETF	464286665	2,292,138	53,305	SH		SOLE		0	0	53,305
ISHARES INC	MSCI EQUAL WEITE	464286681	416,540	4,720	SH		SOLE		0	0	4,720
ISHARES INC	CORE MSCI EMKT	46434G103	9,171,766	171,337	SH		SOLE		0	0	171,337
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,463,002	387,793	SH		SOLE		0	0	387,793
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	397,149	17,930	SH		SOLE		0	0	17,930
ISHARES TR	CORE S&P TTL STK	464287150	711,609	5,991	SH		SOLE		0	0	5,991
ISHARES TR	TIPS BD ETF	464287176	1,912,341	17,907	SH		SOLE		0	0	17,907
ISHARES TR	US TRSPRTION	464287192	689,818	10,542	SH		SOLE		0	0	10,542
ISHARES TR	CORE S&P500 ETF	464287200	10,056,174	18,375	SH		SOLE		0	0	18,375
ISHARES TR	CORE US AGGBD ET	464287226	11,687,393	120,401	SH		SOLE		0	0	120,401
ISHARES TR	MSCI EMG MKT ETF	464287234	4,067,489	95,502	SH		SOLE		0	0	95,502
ISHARES TR	IBOXX INV CP ETF	464287242	4,221,455	39,407	SH		SOLE		0	0	39,407
ISHARES TR	S&P 500 GRWT ETF	464287309	549,260	5,935	SH		SOLE		0	0	5,935
ISHARES TR	NORTH AMERN NAT	464287374	2,542,710	57,788	SH		SOLE		0	0	57,788
ISHARES TR	20 YR TR BD ETF	464287432	219,483	2,391	SH		SOLE		0	0	2,391
ISHARES TR	1 3 YR TREAS BD	464287457	1,566,825	19,188	SH		SOLE		0	0	19,188
ISHARES TR	MSCI EAFE ETF	464287465	48,953,189	624,959	SH		SOLE		0	0	624,959
ISHARES TR	RUS MDCP VAL ETF	464287473	934,527	7,740	SH		SOLE		0	0	7,740
ISHARES TR	RUS MD CP GR ETF	464287481	617,433	5,595	SH		SOLE		0	0	5,595
ISHARES TR	RUS MID CAP ETF	464287499	356,183	4,393	SH		SOLE		0	0	4,393
ISHARES TR	CORE S&P MCP ETF	464287507	8,784,928	150,117	SH		SOLE		0	0	150,117
ISHARES TR	EXPND TEC SC ETF	464287549	1,210,094	12,831	SH		SOLE		0	0	12,831
ISHARES TR	ISHARES BIOTECH	464287556	214,132	1,560	SH		SOLE		0	0	1,560
ISHARES TR	RUS 1000 VAL ETF	464287598	32,967,566	188,957	SH		SOLE		0	0	188,957
ISHARES TR	RUS 1000 GRW ETF	464287614	54,319,825	149,021	SH		SOLE		0	0	149,021
ISHARES TR	RUS 1000 ETF	464287622	702,194	2,360	SH		SOLE		0	0	2,360
ISHARES TR	RUS 2000 VAL ETF	464287630	12,391,681	81,362	SH		SOLE		0	0	81,362
ISHARES TR	RUS 2000 GRW ETF	464287648	8,770,573	33,406	SH		SOLE		0	0	33,406
ISHARES TR	RUSSELL 2000 ETF	464287655	488,688	2,408	SH		SOLE		0	0	2,408
ISHARES TR	CORE S&P US VLU	464287663	320,495	3,636	SH		SOLE		0	0	3,636
ISHARES TR	RUSSELL 3000 ETF	464287689	879,149	2,848	SH		SOLE		0	0	2,848
ISHARES TR	U.S. TECH ETF	464287721	49,771,855	330,709	SH		SOLE		0	0	330,709
ISHARES TR	US INDUSTRIALS	464287754	654,531	5,480	SH		SOLE		0	0	5,480
ISHARES TR	US HLTHCARE ETF	464287762	2,632,341	42,963	SH		SOLE		0	0	42,963
ISHARES TR	U.S. FINLS ETF	464287788	290,518	3,072	SH		SOLE		0	0	3,072
ISHARES TR	CORE S&P SCP ETF	464287804	12,402,537	116,279	SH		SOLE		0	0	116,279
ISHARES TR	INTL TREA BD ETF	464288117	674,982	17,481	SH		SOLE		0	0	17,481
ISHARES TR	MSCI ACWI ETF	464288257	4,061,461	36,134	SH		SOLE		0	0	36,134
ISHARES TR	JPMORGAN USD EMG	464288281	4,155,823	46,968	SH		SOLE		0	0	46,968
ISHARES TR	NATIONAL MUN ETF	464288414	2,632,099	24,702	SH		SOLE		0	0	24,702
ISHARES TR	IBOXX HI YD ETF	464288513	2,027,701	26,285	SH		SOLE		0	0	26,285
ISHARES TR	CRE U S REIT ETF	464288521	4,415,702	82,443	SH		SOLE		0	0	82,443
ISHARES TR	MBS ETF	464288588	5,424,602	59,083	SH		SOLE		0	0	59,083
ISHARES TR	INTRM GOV CR ETF	464288612	3,641,764	35,106	SH		SOLE		0	0	35,106
ISHARES TR	ISHS 5-10YR INVT	464288638	213,613	4,167	SH		SOLE		0	0	4,167
ISHARES TR	ISHS 1-5YR INVS	464288646	378,537	7,387	SH		SOLE		0	0	7,387
ISHARES TR	10-20 YR TRS ETF	464288653	297,735	2,899	SH		SOLE		0	0	2,899
ISHARES TR	3 7 YR TREAS BD	464288661	518,113	4,487	SH		SOLE		0	0	4,487
ISHARES TR	PFD AND INCM SEC	464288687	6,125,494	194,151	SH		SOLE		0	0	194,151
ISHARES TR	MSCI EURO FL ETF	464289180	27,191,960	1,216,098	SH		SOLE		0	0	1,216,098
ISHARES TR	US TREAS BD ETF	46429B267	5,165,650	228,871	SH		SOLE		0	0	228,871
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,199,202	60,545	SH		SOLE		0	0	60,545
ISHARES TR	MSCI USA MIN VOL	46429B697	510,800	6,083	SH		SOLE		0	0	6,083
ISHARES TR	MSCI USA QLT FCT	46432F339	212,595	1,245	SH		SOLE		0	0	1,245
ISHARES TR	CORE MSCI EAFE	46432F842	21,685,251	298,529	SH		SOLE		0	0	298,529
ISHARES TR	CORE DIV GRWTH	46434V621	218,712	3,795	SH		SOLE		0	0	3,795
ISHARES TR	MSCI UK ETF NEW	46435G334	776,568	22,264	SH		SOLE		0	0	22,264
ISHARES TR	ESG AWR MSCI USA	46435G425	1,214,550	10,178	SH		SOLE		0	0	10,178
ISHARES TR	ESG ADVNCD HY BD	46435G441	560,875	12,417	SH		SOLE		0	0	12,417
ISHARES TR	MSCI GBL SUS DEV	46435G532	518,808	6,911	SH		SOLE		0	0	6,911
ISHARES TR	CORE INTL AGGR	46435G672	2,037,487	40,814	SH		SOLE		0	0	40,814
ISHARES TR	ESG AWR US AGRGT	46435U549	1,113,465	23,889	SH		SOLE		0	0	23,889
ISHARES TR	ESG AWARE MSCI	46435U663	1,018,941	26,466	SH		SOLE		0	0	26,466
ISHARES TR	US INFRASTRUC	46435U713	489,813	11,629	SH		SOLE		0	0	11,629
ISHARES TR	BROAD USD HIGH	46435U853	265,678	7,323	SH		SOLE		0	0	7,323
ISHARES TR	ESG SCRD S&P MID	46436E551	614,283	15,524	SH		SOLE		0	0	15,524
ISHARES TR	ESG ADV TTL USD	46436E619	731,050	17,181	SH		SOLE		0	0	17,181
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,880,861	38,534	SH		SOLE		0	0	38,534
ISHARES TR	EGSADVNCDMSCI EM	46436E742	375,778	10,242	SH		SOLE		0	0	10,242
ISHARES TR	ESG EAFE ETF	46436E759	1,006,762	14,931	SH		SOLE		0	0	14,931
ISHARES TR	ESG MSCI USA ETF	46436E767	798,520	17,143	SH		SOLE		0	0	17,143
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	351,051	60,111	SH		SOLE		0	0	60,111
ITT INC	COM	45073V108	2,288,293	17,714	SH		SOLE		0	0	17,714
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,534,051	50,303	SH		SOLE		0	0	50,303
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	252,341	4,999	SH		SOLE		0	0	4,999
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	48,830,829	943,408	SH		SOLE		0	0	943,408
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	572,617	11,254	SH		SOLE		0	0	11,254
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	141,426,319	3,167,441	SH		SOLE		0	0	3,167,441
JEFFERIES FINL GROUP INC	COM	47233W109	1,000,773	20,112	SH		SOLE		0	0	20,112
JOHNSON & JOHNSON	COM	478160104	9,109,216	62,322	SH		SOLE		0	0	62,322
JOHNSON CTLS INTL PLC	SHS	G51502105	1,460,678	21,975	SH		SOLE		0	0	21,975
JPMORGAN CHASE & CO.	COM	46625H100	33,433,038	165,296	SH		SOLE		0	0	165,296
KB FINL GROUP INC	SPONSORED ADR	48241A105	266,243	4,703	SH		SOLE		0	0	4,703
KBR INC	COM	48242W106	2,507,287	39,090	SH		SOLE		0	0	39,090
KENVUE INC	COM	49177J102	1,150,357	63,276	SH		SOLE		0	0	63,276
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,339,653	82,921	SH		SOLE		0	0	82,921
KIMBERLY-CLARK CORP	COM	494368103	4,611,180	33,366	SH		SOLE		0	0	33,366
KINDER MORGAN INC DEL	COM	49456B101	224,968	11,322	SH		SOLE		0	0	11,322
KINSALE CAP GROUP INC	COM	49714P108	2,826,504	7,336	SH		SOLE		0	0	7,336
KLA CORP	COM NEW	482480100	218,911	265	SH		SOLE		0	0	265
KNIFE RIVER CORP	COMMON STOCK	498894104	5,684,633	81,047	SH		SOLE		0	0	81,047
KNOWLES CORP	COM	49926D109	377,045	21,845	SH		SOLE		0	0	21,845
L3HARRIS TECHNOLOGIES INC	COM	502431109	231,334	1,030	SH		SOLE		0	0	1,030
LABCORP HOLDINGS INC	COM SHS	504922105	876,517	4,307	SH		SOLE		0	0	4,307
LAM RESEARCH CORP	COM	512807108	788,768	740	SH		SOLE		0	0	740
LANCASTER COLONY CORP	COM	513847103	444,457	2,352	SH		SOLE		0	0	2,352
LANDSTAR SYS INC	COM	515098101	1,077,363	5,840	SH		SOLE		0	0	5,840
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,909,317	32,925	SH		SOLE		0	0	32,925
LCI INDS	COM	50189K103	1,284,393	12,424	SH		SOLE		0	0	12,424
LEGGETT & PLATT INC	COM	524660107	1,053,631	91,940	SH		SOLE		0	0	91,940
LEMAITRE VASCULAR INC	COM	525558201	8,629,294	104,877	SH		SOLE		0	0	104,877
LENNAR CORP	CL A	526057104	914,207	6,100	SH		SOLE		0	0	6,100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,435,941	88,250	SH		SOLE		0	0	88,250
LINCOLN ELEC HLDGS INC	COM	533900106	1,914,128	10,147	SH		SOLE		0	0	10,147
LINCOLN NATL CORP IND	COM	534187109	3,824,989	122,990	SH		SOLE		0	0	122,990
LINDE PLC	SHS	G54950103	16,621,225	37,877	SH		SOLE		0	0	37,877
LISTED FD TR	HORIZON KINETICS	53656F623	882,901	27,016	SH		SOLE		0	0	27,016
LKQ CORP	COM	501889208	7,057,489	169,692	SH		SOLE		0	0	169,692
LOCKHEED MARTIN CORP	COM	539830109	429,694	919	SH		SOLE		0	0	919
LOWES COS INC	COM	548661107	11,333,320	51,407	SH		SOLE		0	0	51,407
LSI INDS INC OHIO	COM	50216C108	620,401	42,875	SH		SOLE		0	0	42,875
LULULEMON ATHLETICA INC	COM	550021109	454,770	1,522	SH		SOLE		0	0	1,522
M/I HOMES INC	COM	55305B101	2,219,895	18,175	SH		SOLE		0	0	18,175
MAIN STR CAP CORP	COM	56035L104	269,566	5,339	SH		SOLE		0	0	5,339
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	685,162	8,147	SH		SOLE		0	0	8,147
MANPOWERGROUP INC WIS	COM	56418H100	769,196	11,020	SH		SOLE		0	0	11,020
MARRIOTT INTL INC NEW	CL A	571903202	1,041,846	4,308	SH		SOLE		0	0	4,308
MARSH & MCLENNAN COS INC	COM	571748102	753,622	3,576	SH		SOLE		0	0	3,576
MARTIN MARIETTA MATLS INC	COM	573284106	31,894,525	58,867	SH		SOLE		0	0	58,867
MARVELL TECHNOLOGY INC	COM	573874104	237,139	3,392	SH		SOLE		0	0	3,392
MASTERCARD INCORPORATED	CL A	57636Q104	9,344,434	21,180	SH		SOLE		0	0	21,180
MCDONALDS CORP	COM	580135101	15,408,623	60,463	SH		SOLE		0	0	60,463
MCKESSON CORP	COM	58155Q103	1,483,598	2,539	SH		SOLE		0	0	2,539
MEDPACE HLDGS INC	COM	58506Q109	5,598,275	13,593	SH		SOLE		0	0	13,593
MEDTRONIC PLC	SHS	G5960L103	2,505,898	31,836	SH		SOLE		0	0	31,836
MERCADOLIBRE INC	COM	58733R102	397,702	242	SH		SOLE		0	0	242
MERCK & CO INC	COM	58933Y105	22,877,989	184,797	SH		SOLE		0	0	184,797
MERIT MED SYS INC	COM	589889104	7,169,344	83,413	SH		SOLE		0	0	83,413
META PLATFORMS INC	CL A	30303M102	53,332,490	105,771	SH		SOLE		0	0	105,771
METLIFE INC	COM	59156R108	1,658,787	23,632	SH		SOLE		0	0	23,632
METTLER TOLEDO INTERNATIONAL	COM	592688105	284,795	203	SH		SOLE		0	0	203
MGP INGREDIENTS INC NEW	COM	55303J106	3,976,934	53,452	SH		SOLE		0	0	53,452
MICRON TECHNOLOGY INC	COM	595112103	2,562,271	19,480	SH		SOLE		0	0	19,480
MICROSOFT CORP	COM	594918104	108,078,412	241,811	SH		SOLE		0	0	241,811
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	987,339	65,214	SH		SOLE		0	0	65,214
MILLER INDS INC TENN	COM NEW	600551204	902,053	16,395	SH		SOLE		0	0	16,395
MKS INSTRS INC	COM	55306N104	609,156	4,665	SH		SOLE		0	0	4,665
MODERNA INC	COM	60770K107	520,618	4,384	SH		SOLE		0	0	4,384
MODINE MFG CO	COM	607828100	1,001,900	10,000	SH		SOLE		0	0	10,000
MOHAWK INDS INC	COM	608190104	301,695	2,656	SH		SOLE		0	0	2,656
MONDELEZ INTL INC	CL A	609207105	10,494,278	160,364	SH		SOLE		0	0	160,364
MONOLITHIC PWR SYS INC	COM	609839105	24,987,440	30,409	SH		SOLE		0	0	30,409
MOODYS CORP	COM	615369105	13,291,371	31,576	SH		SOLE		0	0	31,576
MOOG INC	CL A	615394202	5,846,383	34,945	SH		SOLE		0	0	34,945
MORGAN STANLEY	COM NEW	617446448	906,459	9,326	SH		SOLE		0	0	9,326
MORNINGSTAR INC	COM	617700109	2,633,151	8,900	SH		SOLE		0	0	8,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,539,567	3,988	SH		SOLE		0	0	3,988
MOVADO GROUP INC	COM	624580106	248,600	10,000	SH		SOLE		0	0	10,000
NASDAQ INC	COM	631103108	212,417	3,525	SH		SOLE		0	0	3,525
NCR ATLEOS CORPORATION	COM SHS	63001N106	267,822	9,912	SH		SOLE		0	0	9,912
NCR VOYIX CORPORATION	COM	62886E108	244,839	19,825	SH		SOLE		0	0	19,825
NETFLIX INC	COM	64110L106	10,459,689	15,498	SH		SOLE		0	0	15,498
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	213,135	2,742	SH		SOLE		0	0	2,742
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	126,364	45,455	SH		SOLE		0	0	45,455
NEXTERA ENERGY INC	COM	65339F101	16,048,403	226,639	SH		SOLE		0	0	226,639
NIKE INC	CL B	654106103	7,346,241	97,468	SH		SOLE		0	0	97,468
NOMAD FOODS LTD	USD ORD SHS	G6564A105	322,431	19,565	SH		SOLE		0	0	19,565
NORFOLK SOUTHN CORP	COM	655844108	326,905	1,522	SH		SOLE		0	0	1,522
NOVA LTD	COM	M7516K103	8,270,228	35,263	SH		SOLE		0	0	35,263
NOVARTIS AG	SPONSORED ADR	66987V109	2,780,733	26,120	SH		SOLE		0	0	26,120
NOVO-NORDISK A S	ADR	670100205	1,458,020	10,214	SH		SOLE		0	0	10,214
NRG ENERGY INC	COM NEW	629377508	321,094	4,124	SH		SOLE		0	0	4,124
NU HLDGS LTD	ORD SHS CL A	G6683N103	440,747	34,193	SH		SOLE		0	0	34,193
NUTANIX INC	CL A	67059N108	231,536	4,072	SH		SOLE		0	0	4,072
NVENT ELECTRIC PLC	SHS	G6700G107	20,084,122	262,160	SH		SOLE		0	0	262,160
NVIDIA CORPORATION	COM	67066G104	111,380,854	901,357	SH		SOLE		0	0	901,357
NXP SEMICONDUCTORS N V	COM	N6596X109	19,291,498	71,691	SH		SOLE		0	0	71,691
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,516,949	107,130	SH		SOLE		0	0	107,130
OMNICOM GROUP INC	COM	681919106	7,787,843	86,821	SH		SOLE		0	0	86,821
ONEMAIN HLDGS INC	COM	68268W103	504,878	10,412	SH		SOLE		0	0	10,412
ONEOK INC NEW	COM	682680103	1,092,458	13,395	SH		SOLE		0	0	13,395
ONTO INNOVATION INC	COM	683344105	24,742,510	112,691	SH		SOLE		0	0	112,691
OPENDOOR TECHNOLOGIES INC	COM	683712103	164,970	89,658	SH		SOLE		0	0	89,658
OPTION CARE HEALTH INC	COM NEW	68404L201	1,927,391	69,581	SH		SOLE		0	0	69,581
ORACLE CORP	COM	68389X105	16,594,395	117,523	SH		SOLE		0	0	117,523
OREILLY AUTOMOTIVE INC	COM	67103H107	18,637,206	17,647	SH		SOLE		0	0	17,647
PACER FDS TR	PACER US SMALL	69374H857	602,652	13,835	SH		SOLE		0	0	13,835
PACER FDS TR	US CASH COWS 100	69374H881	369,748	6,785	SH		SOLE		0	0	6,785
PACKAGING CORP AMER	COM	695156109	219,072	1,200	SH		SOLE		0	0	1,200
PALO ALTO NETWORKS INC	COM	697435105	2,840,551	8,378	SH		SOLE		0	0	8,378
PARK HOTELS & RESORTS INC	COM	700517105	215,113	14,360	SH		SOLE		0	0	14,360
PARKER-HANNIFIN CORP	COM	701094104	12,050,647	23,823	SH		SOLE		0	0	23,823
PAYCHEX INC	COM	704326107	237,120	2,000	SH		SOLE		0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	303,207	5,225	SH		SOLE		0	0	5,225
PDD HOLDINGS INC	SPONSORED ADS	722304102	717,469	5,396	SH		SOLE		0	0	5,396
PENUMBRA INC	COM	70975L107	14,409,833	80,068	SH		SOLE		0	0	80,068
PEPSICO INC	COM	713448108	2,256,719	13,681	SH		SOLE		0	0	13,681
PFIZER INC	COM	717081103	6,281,969	224,515	SH		SOLE		0	0	224,515
PHILIP MORRIS INTL INC	COM	718172109	340,177	3,357	SH		SOLE		0	0	3,357
PHILLIPS 66	COM	718546104	8,703,183	61,650	SH		SOLE		0	0	61,650
PIMCO ETF TR	ENHANCD SHORT	72201R643	279,390	2,831	SH		SOLE		0	0	2,831
PJT PARTNERS INC	COM CL A	69343T107	5,679,124	52,627	SH		SOLE		0	0	52,627
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	208,804	11,691	SH		SOLE		0	0	11,691
PNC FINL SVCS GROUP INC	COM	693475105	13,850,303	89,080	SH		SOLE		0	0	89,080
POOL CORP	COM	73278L105	13,509,821	43,958	SH		SOLE		0	0	43,958
POWER INTEGRATIONS INC	COM	739276103	5,108,063	72,773	SH		SOLE		0	0	72,773
PREMIER INC	CL A	74051N102	477,952	25,600	SH		SOLE		0	0	25,600
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,224,521	133,980	SH		SOLE		0	0	133,980
PRICE T ROWE GROUP INC	COM	74144T108	10,074,875	87,372	SH		SOLE		0	0	87,372
PROCTER AND GAMBLE CO	COM	742718109	24,794,100	150,339	SH		SOLE		0	0	150,339
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	392,727	13,703	SH		SOLE		0	0	13,703
PROGRESSIVE CORP	COM	743315103	1,905,539	9,174	SH		SOLE		0	0	9,174
PROGYNY INC	COM	74340E103	4,564,150	159,530	SH		SOLE		0	0	159,530
PTC INC	COM	69370C100	3,537,476	19,472	SH		SOLE		0	0	19,472
PURE STORAGE INC	CL A	74624M102	16,016,898	249,445	SH		SOLE		0	0	249,445
QUALCOMM INC	COM	747525103	2,164,136	10,865	SH		SOLE		0	0	10,865
QUALYS INC	COM	74758T303	18,968,768	133,019	SH		SOLE		0	0	133,019
QUANTA SVCS INC	COM	74762E102	546,129	2,149	SH		SOLE		0	0	2,149
RANGE RES CORP	COM	75281A109	2,426,830	72,377	SH		SOLE		0	0	72,377
RAPID7 INC	COM	753422104	232,145	5,370	SH		SOLE		0	0	5,370
RAYMOND JAMES FINL INC	COM	754730109	14,646,627	118,490	SH		SOLE		0	0	118,490
READY CAPITAL CORP	COM	75574U101	202,144	24,712	SH		SOLE		0	0	24,712
REALTY INCOME CORP	COM	756109104	245,078	4,639	SH		SOLE		0	0	4,639
REPLIGEN CORP	COM	759916109	1,850,005	14,675	SH		SOLE		0	0	14,675
RESMED INC	COM	761152107	12,330,016	64,412	SH		SOLE		0	0	64,412
ROPER TECHNOLOGIES INC	COM	776696106	15,882,879	28,177	SH		SOLE		0	0	28,177
RPM INTL INC	COM	749685103	585,576	5,438	SH		SOLE		0	0	5,438
RTX CORPORATION	COM	75513E101	5,668,335	56,461	SH		SOLE		0	0	56,461
S&P GLOBAL INC	COM	78409V104	212,166	475	SH		SOLE		0	0	475
SAFETY INS GROUP INC	COM	78648T100	478,091	6,372	SH		SOLE		0	0	6,372
SAIA INC	COM	78709Y105	15,629,029	32,952	SH		SOLE		0	0	32,952
SALESFORCE INC	COM	79466L302	13,244,314	51,513	SH		SOLE		0	0	51,513
SAP SE	SPON ADR	803054204	226,598	1,123	SH		SOLE		0	0	1,123
SCHLUMBERGER LTD	COM STK	806857108	1,454,807	30,835	SH		SOLE		0	0	30,835
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	788,285	12,537	SH		SOLE		0	0	12,537
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,545,119	459,845	SH		SOLE		0	0	459,845
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,368,530	33,404	SH		SOLE		0	0	33,404
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,789,709	145,647	SH		SOLE		0	0	145,647
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,961,402	63,745	SH		SOLE		0	0	63,745
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,738,726	142,016	SH		SOLE		0	0	142,016
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	538,808	20,285	SH		SOLE		0	0	20,285
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,222,585	105,742	SH		SOLE		0	0	105,742
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,725,813	123,002	SH		SOLE		0	0	123,002
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,494,820	318,006	SH		SOLE		0	0	318,006
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,082,826	154,371	SH		SOLE		0	0	154,371
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	646,560	13,257	SH		SOLE		0	0	13,257
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	956,504	19,872	SH		SOLE		0	0	19,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,065,280	58,934	SH		SOLE		0	0	58,934
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99,932,734	685,643	SH		SOLE		0	0	685,643
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,481,714	371,919	SH		SOLE		0	0	371,919
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,926,750	131,176	SH		SOLE		0	0	131,176
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,801,729	688,992	SH		SOLE		0	0	688,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	120,946,713	2,942,025	SH		SOLE		0	0	2,942,025
SELECT SECTOR SPDR TR	INDL	81369Y704	30,020,739	246,333	SH		SOLE		0	0	246,333
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,644,901	1,015,094	SH		SOLE		0	0	1,015,094
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	89,898,803	1,049,483	SH		SOLE		0	0	1,049,483
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	312,203	8,128	SH		SOLE		0	0	8,128
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	221,302	23,796	SH		SOLE		0	0	23,796
SENSIENT TECHNOLOGIES CORP	COM	81725T100	737,449	9,940	SH		SOLE		0	0	9,940
SERVICENOW INC	COM	81762P102	20,890,060	26,554	SH		SOLE		0	0	26,554
SHELL PLC	SPON ADS	780259305	435,245	6,030	SH		SOLE		0	0	6,030
SHERWIN WILLIAMS CO	COM	824348106	15,486,977	51,894	SH		SOLE		0	0	51,894
SIMON PPTY GROUP INC NEW	COM	828806109	557,759	3,674	SH		SOLE		0	0	3,674
SIMPLY GOOD FOODS CO	COM	82900L102	2,117,432	58,606	SH		SOLE		0	0	58,606
SIMULATIONS PLUS INC	COM	829214105	312,625	6,430	SH		SOLE		0	0	6,430
SKYLINE CHAMPION CORPORATION	COM	830830105	6,267,279	92,506	SH		SOLE		0	0	92,506
SM ENERGY CO	COM	78454L100	4,686,758	108,413	SH		SOLE		0	0	108,413
SNAP ON INC	COM	833034101	2,729,695	10,443	SH		SOLE		0	0	10,443
SNOWFLAKE INC	CL A	833445109	262,233	1,941	SH		SOLE		0	0	1,941
SONOCO PRODS CO	COM	835495102	686,241	13,530	SH		SOLE		0	0	13,530
SOUTHERN CO	COM	842587107	266,845	3,440	SH		SOLE		0	0	3,440
SOUTHERN COPPER CORP	COM	84265V105	230,132	2,136	SH		SOLE		0	0	2,136
SPDR GOLD TR	GOLD SHS	78463V107	207,697	966	SH		SOLE		0	0	966
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,291,174	25,808	SH		SOLE		0	0	25,808
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,570,569	147,877	SH		SOLE		0	0	147,877
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	379,944	15,831	SH		SOLE		0	0	15,831
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,120,822	174,480	SH		SOLE		0	0	174,480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,677,086	52,693	SH		SOLE		0	0	52,693
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	676,359	1,263	SH		SOLE		0	0	1,263
SPDR SER TR	PORTFOLIO CRPORT	78464A144	32,555,612	1,134,341	SH		SOLE		0	0	1,134,341
SPDR SER TR	BLOOMBERG INTL	78464A151	280,689	9,775	SH		SOLE		0	0	9,775
SPDR SER TR	S&P 600 SMCP GRW	78464A201	718,824	8,372	SH		SOLE		0	0	8,372
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,855,916	23,698	SH		SOLE		0	0	23,698
SPDR SER TR	BBG CONV SEC ETF	78464A359	720,600	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORT MTG BK ETF	78464A383	410,067	19,011	SH		SOLE		0	0	19,011
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,009,609	33,993	SH		SOLE		0	0	33,993
SPDR SER TR	BLOOMBERG INTL T	78464A516	304,691	14,218	SH		SOLE		0	0	14,218
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	867,900	34,591	SH		SOLE		0	0	34,591
SPDR SER TR	PORTFOLIO LN TSR	78464A664	103,971,639	3,819,677	SH		SOLE		0	0	3,819,677
SPDR SER TR	PORTFLI INTRMDIT	78464A672	96,955,063	3,460,208	SH		SOLE		0	0	3,460,208
SPDR SER TR	S&P DIVID ETF	78464A763	1,104,191	8,681	SH		SOLE		0	0	8,681
SPDR SER TR	PORTFOLIO S&P400	78464A847	592,705	11,553	SH		SOLE		0	0	11,553
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,214,136	50,220	SH		SOLE		0	0	50,220
SPDR SER TR	S&P BIOTECH	78464A870	2,384,320	25,717	SH		SOLE		0	0	25,717
SPDR SER TR	PORTFOLIO SH TSR	78468R101	289,247	10,019	SH		SOLE		0	0	10,019
SPDR SER TR	S&P OILGAS EXP	78468R556	2,033,101	13,976	SH		SOLE		0	0	13,976
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,630,007	38,506	SH		SOLE		0	0	38,506
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	216,123	4,724	SH		SOLE		0	0	4,724
SPDR SER TR	SPDR MSCI USA GE	78468R747	634,136	5,829	SH		SOLE		0	0	5,829
SPDR SER TR	SSGA US LRG ETF	78468R804	46,640,504	305,698	SH		SOLE		0	0	305,698
SPDR SER TR	PORTFOLIO S&P600	78468R853	76,119,655	1,832,883	SH		SOLE		0	0	1,832,883
SPDR SER TR	SSGA US SMAL ETF	78468R887	18,227,703	165,678	SH		SOLE		0	0	165,678
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,395,357	16,238	SH		SOLE		0	0	16,238
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,241,515	46,551	SH		SOLE		0	0	46,551
SPROUTS FMRS MKT INC	COM	85208M102	12,665,451	151,392	SH		SOLE		0	0	151,392
SPS COMM INC	COM	78463M107	26,517,573	140,930	SH		SOLE		0	0	140,930
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,234,793	220,926	SH		SOLE		0	0	220,926
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	12,985,244	320,860	SH		SOLE		0	0	320,860
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	276,490	6,961	SH		SOLE		0	0	6,961
STAG INDL INC	COM	85254J102	578,763	16,050	SH		SOLE		0	0	16,050
STANDARD MTR PRODS INC	COM	853666105	341,356	12,310	SH		SOLE		0	0	12,310
STARBUCKS CORP	COM	855244109	780,510	10,025	SH		SOLE		0	0	10,025
STERIS PLC	SHS USD	G8473T100	25,741,791	117,253	SH		SOLE		0	0	117,253
STERLING INFRASTRUCTURE INC	COM	859241101	11,366,553	96,050	SH		SOLE		0	0	96,050
STRYKER CORPORATION	COM	863667101	17,138,189	50,368	SH		SOLE		0	0	50,368
SUMMIT MATLS INC	CL A	86614U100	7,132,506	194,823	SH		SOLE		0	0	194,823
SUNCOR ENERGY INC NEW	COM	867224107	3,819,905	100,260	SH		SOLE		0	0	100,260
SUPER MICRO COMPUTER INC	COM	86800U104	1,963,980	2,397	SH		SOLE		0	0	2,397
SYNOPSYS INC	COM	871607107	21,573,811	36,254	SH		SOLE		0	0	36,254
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,148,118	23,864	SH		SOLE		0	0	23,864
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,938,371	76,778	SH		SOLE		0	0	76,778
TAYLOR MORRISON HOME CORP	COM	87724P106	961,108	17,336	SH		SOLE		0	0	17,336
TE CONNECTIVITY LTD	SHS	H84989104	17,118,328	113,795	SH		SOLE		0	0	113,795
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,796,535	32,981	SH		SOLE		0	0	32,981
TELEFLEX INCORPORATED	COM	879369106	312,971	1,488	SH		SOLE		0	0	1,488
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	336,356	23,940	SH		SOLE		0	0	23,940
TENET HEALTHCARE CORP	COM NEW	88033G407	882,654	6,635	SH		SOLE		0	0	6,635
TERADYNE INC	COM	880770102	801,918	5,407	SH		SOLE		0	0	5,407
TERRENO RLTY CORP	COM	88146M101	2,143,359	36,217	SH		SOLE		0	0	36,217
TESLA INC	COM	88160R101	1,519,485	7,678	SH		SOLE		0	0	7,678
TEXAS INSTRS INC	COM	882508104	1,133,848	5,828	SH		SOLE		0	0	5,828
TEXAS ROADHOUSE INC	COM	882681109	274,392	1,598	SH		SOLE		0	0	1,598
THE CIGNA GROUP	COM	125523100	6,956,887	21,045	SH		SOLE		0	0	21,045
THE TRADE DESK INC	COM CL A	88339J105	17,858,933	182,848	SH		SOLE		0	0	182,848
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,261,417	2,281	SH		SOLE		0	0	2,281
TJX COS INC NEW	COM	872540109	32,425,611	294,509	SH		SOLE		0	0	294,509
TORONTO DOMINION BK ONT	COM NEW	891160509	250,177	4,552	SH		SOLE		0	0	4,552
TRACTOR SUPPLY CO	COM	892356106	20,163,265	74,678	SH		SOLE		0	0	74,678
TRANSMEDICS GROUP INC	COM	89377M109	1,306,327	8,673	SH		SOLE		0	0	8,673
TRAVELERS COMPANIES INC	COM	89417E109	1,862,322	9,158	SH		SOLE		0	0	9,158
TREX CO INC	COM	89531P105	920,570	12,420	SH		SOLE		0	0	12,420
TRIMBLE INC	COM	896239100	608,521	10,882	SH		SOLE		0	0	10,882
TRIP COM GROUP LTD	ADS	89677Q107	261,179	5,557	SH		SOLE		0	0	5,557
UBER TECHNOLOGIES INC	COM	90353T100	1,216,936	16,743	SH		SOLE		0	0	16,743
UFP INDUSTRIES INC	COM	90278Q108	483,280	4,315	SH		SOLE		0	0	4,315
UFP TECHNOLOGIES INC	COM	902673102	10,945,324	41,480	SH		SOLE		0	0	41,480
ULTA BEAUTY INC	COM	90384S303	11,075,623	28,703	SH		SOLE		0	0	28,703
UNION PAC CORP	COM	907818108	1,164,276	5,145	SH		SOLE		0	0	5,145
UNITED PARCEL SERVICE INC	CL B	911312106	9,566,442	69,903	SH		SOLE		0	0	69,903
UNITED RENTALS INC	COM	911363109	2,734,626	4,228	SH		SOLE		0	0	4,228
UNITEDHEALTH GROUP INC	COM	91324P102	22,100,998	43,398	SH		SOLE		0	0	43,398
US BANCORP DEL	COM NEW	902973304	2,543,244	64,061	SH		SOLE		0	0	64,061
VALMONT INDS INC	COM	920253101	3,142,561	11,449	SH		SOLE		0	0	11,449
VALVOLINE INC	COM	92047W101	16,840,911	389,836	SH		SOLE		0	0	389,836
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,078,602	297,041	SH		SOLE		0	0	297,041
VANECK ETF TRUST	GREEN BOND ETF	92189F171	292,268	12,366	SH		SOLE		0	0	12,366
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,734,125	131,947	SH		SOLE		0	0	131,947
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,845,058	78,048	SH		SOLE		0	0	78,048
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	303,578	3,958	SH		SOLE		0	0	3,958
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,261,616	31,389	SH		SOLE		0	0	31,389
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	637,295	13,093	SH		SOLE		0	0	13,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,997,059	41,981	SH		SOLE		0	0	41,981
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,046,127	12,489	SH		SOLE		0	0	12,489
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,183,254	36,713	SH		SOLE		0	0	36,713
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,597,144	69,016	SH		SOLE		0	0	69,016
VANGUARD INDEX FDS	MID CAP ETF	922908629	309,886	1,280	SH		SOLE		0	0	1,280
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,062,179	48,322	SH		SOLE		0	0	48,322
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,839,420	26,307	SH		SOLE		0	0	26,307
VANGUARD INDEX FDS	VALUE ETF	922908744	16,490,810	102,803	SH		SOLE		0	0	102,803
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,592,668	7,304	SH		SOLE		0	0	7,304
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,960,517	7,327	SH		SOLE		0	0	7,327
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,733,312	23,264	SH		SOLE		0	0	23,264
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,230,870	256,645	SH		SOLE		0	0	256,645
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	251,174	3,761	SH		SOLE		0	0	3,761
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	209,325	4,312	SH		SOLE		0	0	4,312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,117,322	102,121	SH		SOLE		0	0	102,121
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	724,111	12,486	SH		SOLE		0	0	12,486
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,083,624	26,963	SH		SOLE		0	0	26,963
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,744,168	56,237	SH		SOLE		0	0	56,237
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,530,617	56,168	SH		SOLE		0	0	56,168
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,004,323	596,997	SH		SOLE		0	0	596,997
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,103,660	36,126	SH		SOLE		0	0	36,126
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	29,522,398	385,560	SH		SOLE		0	0	385,560
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,746,674	82,525	SH		SOLE		0	0	82,525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	535,942	2,935	SH		SOLE		0	0	2,935
VANGUARD STAR FDS	VG TL INTL STK F	921909768	751,161	12,456	SH		SOLE		0	0	12,456
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,786,755	278,969	SH		SOLE		0	0	278,969
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	710,165	5,987	SH		SOLE		0	0	5,987
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,222,284	35,324	SH		SOLE		0	0	35,324
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	376,045	1,204	SH		SOLE		0	0	1,204
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,330,377	11,478	SH		SOLE		0	0	11,478
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,411,978	18,907	SH		SOLE		0	0	18,907
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,726,919	47,326	SH		SOLE		0	0	47,326
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	21,201,360	79,704	SH		SOLE		0	0	79,704
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,009,092	4,290	SH		SOLE		0	0	4,290
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,249,327	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FD	MATERIALS ETF	92204A801	656,184	3,406	SH		SOLE		0	0	3,406
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,910,092	28,293	SH		SOLE		0	0	28,293
VERICEL CORP	COM	92346J108	5,796,476	126,340	SH		SOLE		0	0	126,340
VERISK ANALYTICS INC	COM	92345Y106	290,601	1,078	SH		SOLE		0	0	1,078
VERIZON COMMUNICATIONS INC	COM	92343V104	3,698,242	89,675	SH		SOLE		0	0	89,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,896,031	31,779	SH		SOLE		0	0	31,779
VESTA REAL ESTATE CORP	ADS	92540K109	479,389	15,985	SH		SOLE		0	0	15,985
VISA INC	COM CL A	92826C839	38,014,541	144,833	SH		SOLE		0	0	144,833
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	320,451	7,046	SH		SOLE		0	0	7,046
WALMART INC	COM	931142103	947,903	13,999	SH		SOLE		0	0	13,999
WASTE MGMT INC DEL	COM	94106L109	292,345	1,369	SH		SOLE		0	0	1,369
WATSCO INC	COM	942622200	436,772	942	SH		SOLE		0	0	942
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,032,410	65,617	SH		SOLE		0	0	65,617
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,211,324	99,725	SH		SOLE		0	0	99,725
WELLS FARGO CO NEW	COM	949746101	314,751	5,299	SH		SOLE		0	0	5,299
WERNER ENTERPRISES INC	COM	950755108	1,827,334	50,999	SH		SOLE		0	0	50,999
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,779,816	38,797	SH		SOLE		0	0	38,797
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,537,881	54,169	SH		SOLE		0	0	54,169
WHIRLPOOL CORP	COM	963320106	924,399	9,045	SH		SOLE		0	0	9,045
WILLIAMS SONOMA INC	COM	969904101	3,292,714	11,660	SH		SOLE		0	0	11,660
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,753,505	232,558	SH		SOLE		0	0	232,558
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,260,500	58,563	SH		SOLE		0	0	58,563
WISDOMTREE TR	US AI ENHANCED	97717W406	2,694,594	27,000	SH		SOLE		0	0	27,000
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,045,245	60,040	SH		SOLE		0	0	60,040
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,937,445	64,431	SH		SOLE		0	0	64,431
WISDOMTREE TR	US QTLY DIV GRT	97717X669	423,205	5,422	SH		SOLE		0	0	5,422
WNS HLDGS LTD	COM SHS	G98196101	1,633,064	31,106	SH		SOLE		0	0	31,106
WORKDAY INC	CL A	98138H101	386,049	1,726	SH		SOLE		0	0	1,726
WORLD GOLD TR	SPDR GLD MINIS	98149E303	64,381,256	1,396,859	SH		SOLE		0	0	1,396,859
XCEL ENERGY INC	COM	98389B100	238,861	4,472	SH		SOLE		0	0	4,472
YETI HLDGS INC	COM	98585X104	5,005,276	131,200	SH		SOLE		0	0	131,200
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	459,129	26,013	SH		SOLE		0	0	26,013
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	575,535	5,303	SH		SOLE		0	0	5,303
ZOETIS INC	CL A	98978V103	18,292,056	105,514	SH		SOLE		0	0	105,514
ZSCALER INC	COM	98980G102	306,745	1,596	SH		SOLE		0	0	1,596