CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL

0001904976-22-000004.txt : 20221109 0001904976-22-000004.hdr.sgml : 20221109 20221108180423 ACCESSION NUMBER: 0001904976-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 IRS NUMBER: 264296224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21594 FILM NUMBER: 221370201 BUSINESS ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-428-7600 MAIL ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904976 XXXXXXXX 09-30-2022 09-30-2022 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N CANDACE C. CAVALIER CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL (617) 428-7600 CANDACE C. CAVALIER BOSTON MA 11-08-2022 9 545 3708092 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 Okeefe 7 OReilly 8 Solomon 9 VanHulzer INFORMATION TABLE 2 13F-CongressQ32022.xml COCA COLA CO COM Stock 191216100 58197 1038848 SH SOLE 4, 9 0 0 1038848 APPLIED MATLS INC COM Stock 038222105 3778 46113 SH SOLE 4, 9 0 0 46113 3M CO COM Stock 88579Y101 1166 10555 SH SOLE 4, 9 0 0 10555 ORACLE CORPORATION Stock 68389X105 815 13355 SH SOLE 4, 9 0 0 13355 COMCAST CORP NEW CL A Stock 20030N101 625 21325 SH SOLE 4, 9 0 0 21325 WALMART INC COM Stock 931142103 485 3738 SH SOLE 4, 9 0 0 3738 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17489 332037 SH SOLE 4, 7 0 0 332037 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2792 13274 SH SOLE 4, 5, 8 0 0 13274 ECOLAB INC COM Stock 278865100 3061 21197 SH SOLE 4, 5 0 0 21197 ENPHASE ENERGY INC COM Stock 29355A107 2563 9237 SH SOLE 4, 5 0 0 9237 LPL FINL HLDGS INC COM Stock 50212V100 1854 8487 SH SOLE 4, 5 0 0 8487 CHOICE HOTELS INTL INC COM Stock 169905106 1686 15395 SH SOLE 4, 5 0 0 15395 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1657 22767 SH SOLE 4, 5 0 0 22767 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1610 20535 SH SOLE 4, 5 0 0 20535 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1536 10246 SH SOLE 4, 5 0 0 10246 AVERY DENNISON CORP COM Stock 053611109 1335 8203 SH SOLE 4, 5 0 0 8203 INSULET CORP COM Stock 45784P101 1323 5772 SH SOLE 4, 5 0 0 5772 REPLIGEN CORP COM Stock 759916109 1318 7042 SH SOLE 4, 5 0 0 7042 CACTUS INC CL A Stock 127203107 1315 34223 SH SOLE 4, 5 0 0 34223 GLACIER BANCORP INC NEW COM Stock 37637Q105 1296 26383 SH SOLE 4, 5 0 0 26383 CDW CORP COM Stock 12514G108 1264 8101 SH SOLE 4, 5 0 0 8101 WERNER ENTERPRISES INC COM Stock 950755108 1220 32442 SH SOLE 4, 5 0 0 32442 EXPONENT INC COM Stock 30214U102 1215 13852 SH SOLE 4, 5 0 0 13852 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1212 24320 SH SOLE 4, 5 0 0 24320 PTC INC COM Stock 69370C100 1210 11574 SH SOLE 4, 5 0 0 11574 CURTISS WRIGHT CORP COM Stock 231561101 1180 8473 SH SOLE 4, 5 0 0 8473 TERRENO RLTY CORP COM REIT 88146M101 1065 20110 SH SOLE 4, 5 0 0 20110 PERION NETWORK LTD SHS NEW Stock M78673114 1037 53726 SH SOLE 4, 5 0 0 53726 PAPA JOHNS INTL INC COM Stock 698813102 973 13899 SH SOLE 4, 5 0 0 13899 MARKETAXESS HLDGS INC COM Stock 57060D108 847 3806 SH SOLE 4, 5 0 0 3806 AZEK CO INC CL A Stock 05478C105 805 48468 SH SOLE 4, 5 0 0 48468 THE TRADE DESK INC COM CL A Stock 88339J105 650 10876 SH SOLE 4, 5 0 0 10876 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 645 5177 SH SOLE 4, 5 0 0 5177 LINDE PLC SHS Stock G5494J103 373 1380 SH SOLE 4, 5 0 0 1380 J M SMUCKER CO NEW Stock 832696405 363 2640 SH SOLE 4, 5 0 0 2640 SEALED AIR CORP NEW COM Stock 81211K100 331 7429 SH SOLE 4, 5 0 0 7429 NORTHROP GRUMMAN CORP COM Stock 666807102 277 591 SH SOLE 4, 5 0 0 591 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 273 7797 SH SOLE 4, 5 0 0 7797 GENERAL MLS INC COM Stock 370334104 263 3432 SH SOLE 4, 5 0 0 3432 IDEXX LABS INC Stock 45168D104 233 714 SH SOLE 4, 5 0 0 714 CONOCOPHILLIPS COM Stock 20825C104 13475 131670 SH SOLE 3, 4 0 0 131670 PHILLIPS 66 Stock 718546104 4928 61043 SH SOLE 3, 4 0 0 61043 CORTEVA INC COM Stock 22052L104 4312 75438 SH SOLE 3, 4 0 0 75438 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2345 64506 SH SOLE 3, 4 0 0 64506 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 766 10775 SH SOLE 3, 4 0 0 10775 MARRIOTT INTL INC Stock 571903202 637 4545 SH SOLE 3, 4 0 0 4545 GENERAL ELECTRIC CO COM NEW Stock 369604301 282 4532 SH SOLE 3, 4 0 0 4532 CANOPY GROWTH CORP COM Stock 138035100 32 11938 SH SOLE 3, 4 0 0 11938 EXXON MOBIL CORP COM Stock 30231G102 3655 41859 SH SOLE 2, 4, 9 0 0 41859 INTL BUSINESS MACHINES Stock 459200101 1223 10302 SH SOLE 2, 4, 9 0 0 10302 QUALCOMM INC COM Stock 747525103 660 5836 SH SOLE 2, 4, 9 0 0 5836 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 39429 1709806 SH SOLE 2, 4, 5 0 0 1709806 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 23992 639439 SH SOLE 2, 4, 5 0 0 639439 ISHARES S&P 500 INDEX ETF 464287200 17555 48947 SH SOLE 2, 4, 5 0 0 48947 ALPHABET INC CAP STK CL C Stock 02079K107 7400 76970 SH SOLE 2, 4, 5 0 0 76970 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7212 82711 SH SOLE 2, 4, 5 0 0 82711 R1 RCM INC COM Stock 77634L105 4805 259294 SH SOLE 2, 4, 5 0 0 259294 EQUINIX INC COM REIT 29444U700 3605 6339 SH SOLE 2, 4, 5 0 0 6339 CHURCHILL DOWNS INC COM Stock 171484108 3411 18523 SH SOLE 2, 4, 5 0 0 18523 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3212 34616 SH SOLE 2, 4, 5 0 0 34616 AUTODESK INC Stock 052769106 3102 16605 SH SOLE 2, 4, 5 0 0 16605 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2805 47637 SH SOLE 2, 4, 5 0 0 47637 ABIOMED INC Stock 003654100 2594 10559 SH SOLE 2, 4, 5 0 0 10559 ENPRO INDS INC COM Stock 29355X107 2253 26515 SH SOLE 2, 4, 5 0 0 26515 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2221 67706 SH SOLE 2, 4, 5 0 0 67706 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2093 129364 SH SOLE 2, 4, 5 0 0 129364 DEERE & CO COM Stock 244199105 1956 5859 SH SOLE 2, 4, 5 0 0 5859 PENUMBRA INC COM Stock 70975L107 1914 10091 SH SOLE 2, 4, 5 0 0 10091 MASTERCARD INC Stock 57636Q104 1703 5994 SH SOLE 2, 4, 5 0 0 5994 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1413 6244 SH SOLE 2, 4, 5 0 0 6244 UNION PAC CORP COM Stock 907818108 1377 7066 SH SOLE 2, 4, 5 0 0 7066 AMPHENOL CORP CL A Stock 032095101 1276 19062 SH SOLE 2, 4, 5 0 0 19062 CRANE HLDGS CO COM Stock 224441105 1133 12937 SH SOLE 2, 4, 5 0 0 12937 VAIL RESORTS INC COM Stock 91879Q109 1027 4756 SH SOLE 2, 4, 5 0 0 4756 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1016 27248 SH SOLE 2, 4, 5 0 0 27248 SALESFORCE COM Stock 79466L302 790 5485 SH SOLE 2, 4, 5 0 0 5485 INSTALLED BLDG PRODS INC COM Stock 45780R101 777 9583 SH SOLE 2, 4, 5 0 0 9583 AIR PRODS & CHEMS INC COM Stock 009158106 758 3252 SH SOLE 2, 4, 5 0 0 3252 FAIR ISAAC CORP Stock 303250104 717 1740 SH SOLE 2, 4, 5 0 0 1740 HEICO CORP NEW COM Stock 422806109 673 4681 SH SOLE 2, 4, 5 0 0 4681 ROCKWELL AUTOMATION INC COM Stock 773903109 667 3101 SH SOLE 2, 4, 5 0 0 3101 PAYPAL HLDGS INC COM Stock 70450Y103 593 6900 SH SOLE 2, 4, 5 0 0 6900 GLOBAL PAYMENTS INC Stock 37940X102 478 4414 SH SOLE 2, 4, 5 0 0 4414 TARGET CORP COM Stock 87612E106 475 3205 SH SOLE 2, 4, 5 0 0 3205 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 467 5653 SH SOLE 2, 4, 5 0 0 5653 HERSHEY CO COM Stock 427866108 465 2107 SH SOLE 2, 4, 5 0 0 2107 SIMON PROPERTY GROUP INC REIT 828806109 437 4861 SH SOLE 2, 4, 5 0 0 4861 DOUBLEVERIFY HLDGS INC COM Stock 25862V105 325 11850 SH SOLE 2, 4, 5 0 0 11850 ALIGN TECHNOLOGY INC Stock 016255101 320 1539 SH SOLE 2, 4, 5 0 0 1539 SIMULATIONS PLUS INC COM Stock 829214105 251 5180 SH SOLE 2, 4, 5 0 0 5180 AMETEK INC COM Stock 031100100 249 2204 SH SOLE 2, 4, 5 0 0 2204 BOOKING HOLDINGS INC COM Stock 09857L108 208 127 SH SOLE 2, 4, 5 0 0 127 ISHARES MSCI ACWI ETF ETF 464288257 3066 39400 SH SOLE 2, 4 0 0 39400 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 3036 29851 SH SOLE 2, 4 0 0 29851 PFIZER INC COM Stock 717081103 1983 45292 SH SOLE 2, 4 0 0 45292 DANAHER CORP Stock 235851102 845 3272 SH SOLE 2, 4 0 0 3272 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 566 5682 SH SOLE 2, 4 0 0 5682 INTEL CORP COM Stock 458140100 475 18409 SH SOLE 2, 4 0 0 18409 TJX COS INC NEW COM Stock 872540109 384 6179 SH SOLE 2, 4 0 0 6179 PNC FINL SVCS GROUP INC COM Stock 693475105 322 2156 SH SOLE 2, 4 0 0 2156 PROGRESSIVE CORP COM Stock 743315103 231 1985 SH SOLE 2, 4 0 0 1985 CSX CORP Stock 126408103 222 8331 SH SOLE 2, 4 0 0 8331 FTI CONSULTING INC COM Stock 302941109 8887 53631 SH SOLE 2, 3, 4, 5, 8 0 0 53631 E L F BEAUTY INC COM Stock 26856L103 7574 201328 SH SOLE 2, 3, 4, 5, 8 0 0 201328 VALMONT INDS INC COM Stock 920253101 6422 23906 SH SOLE 2, 3, 4, 5, 8 0 0 23906 LANTHEUS HLDGS INC COM Stock 516544103 6205 88217 SH SOLE 2, 3, 4, 5, 8 0 0 88217 COMFORT SYS USA INC COM Stock 199908104 5956 61208 SH SOLE 2, 3, 4, 5, 8 0 0 61208 MEDPACE HLDGS INC COM Stock 58506Q109 5651 35959 SH SOLE 2, 3, 4, 5, 8 0 0 35959 WNS HLDGS LTD SPON ADR ADR 92932M101 5584 68222 SH SOLE 2, 3, 4, 5, 8 0 0 68222 ICF INTL INC COM Stock 44925C103 4957 45468 SH SOLE 2, 3, 4, 5, 8 0 0 45468 SIMPLY GOOD FOODS CO COM Stock 82900L102 4912 153553 SH SOLE 2, 3, 4, 5, 8 0 0 153553 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 4657 137596 SH SOLE 2, 3, 4, 5, 8 0 0 137596 AMN HEALTHCARE SVCS INC COM Stock 001744101 4650 43896 SH SOLE 2, 3, 4, 5, 8 0 0 43896 INARI MED INC COM Stock 45332Y109 4115 56644 SH SOLE 2, 3, 4, 5, 8 0 0 56644 PGT INNOVATIONS INC COM Stock 69336V101 4016 191605 SH SOLE 2, 3, 4, 5, 8 0 0 191605 NOVANTA INC COM Stock 67000B104 4003 34614 SH SOLE 2, 3, 4, 5, 8 0 0 34614 ONTO INNOVATION INC COM Stock 683344105 4003 62503 SH SOLE 2, 3, 4, 5, 8 0 0 62503 SKYLINE CHAMPION CORPORATION COM Stock 830830105 3968 75032 SH SOLE 2, 3, 4, 5, 8 0 0 75032 AMERIS BANCORP COM Stock 03076K108 3959 88547 SH SOLE 2, 3, 4, 5, 8 0 0 88547 POWER INTEGRATIONS INC COM Stock 739276103 3756 58400 SH SOLE 2, 3, 4, 5, 8 0 0 58400 BALCHEM CORP COM Stock 057665200 3639 29932 SH SOLE 2, 3, 4, 5, 8 0 0 29932 PERFICIENT INC COM Stock 71375U101 3547 54553 SH SOLE 2, 3, 4, 5, 8 0 0 54553 PROGYNY INC COM Stock 74340E103 3545 95689 SH SOLE 2, 3, 4, 5, 8 0 0 95689 BOOT BARN HLDGS INC COM Stock 099406100 3494 59751 SH SOLE 2, 3, 4, 5, 8 0 0 59751 AVID TECHNOLOGY INC COM Stock 05367P100 3456 148578 SH SOLE 2, 3, 4, 5, 8 0 0 148578 COHEN & STEERS INC Stock 19247A100 3252 51917 SH SOLE 2, 3, 4, 5, 8 0 0 51917 TECHTARGET INC COM Stock 87874R100 3231 54602 SH SOLE 2, 3, 4, 5, 8 0 0 54602 INTEGER HLDGS CORP COM Stock 45826H109 3066 49283 SH SOLE 2, 3, 4, 5, 8 0 0 49283 AEROVIRONMENT INC COM Stock 008073108 2877 34510 SH SOLE 2, 3, 4, 5, 8 0 0 34510 SIMPSON MFG INC COM Stock 829073105 2854 36398 SH SOLE 2, 3, 4, 5, 8 0 0 36398 VICOR CORP COM Stock 925815102 2853 48241 SH SOLE 2, 3, 4, 5, 8 0 0 48241 AMER SOFTWARE INC CL A Stock 029683109 2810 183382 SH SOLE 2, 3, 4, 5, 8 0 0 183382 OMNICELL COM COM Stock 68213N109 2724 31306 SH SOLE 2, 3, 4, 5, 8 0 0 31306 CONMED CORP COM Stock 207410101 2614 32598 SH SOLE 2, 3, 4, 5, 8 0 0 32598 ULTRA CLEAN HLDGS INC COM Stock 90385V107 2485 96494 SH SOLE 2, 3, 4, 5, 8 0 0 96494 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 2447 77810 SH SOLE 2, 3, 4, 5, 8 0 0 77810 CLARUS CORP NEW COM Stock 18270P109 2431 180506 SH SOLE 2, 3, 4, 5, 8 0 0 180506 SHYFT GROUP INC COM Stock 825698103 2197 107578 SH SOLE 2, 3, 4, 5, 8 0 0 107578 NEOGEN CORP Stock 640491106 2191 156746 SH SOLE 2, 3, 4, 5, 8 0 0 156746 REVOLVE GROUP INC CL A Stock 76156B107 1921 88578 SH SOLE 2, 3, 4, 5, 8 0 0 88578 CORE LABORATORIES NV Stock N22717107 1646 122227 SH SOLE 2, 3, 4, 5, 8 0 0 122227 ABBVIE INC COM Stock 00287Y109 12689 94537 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 94537 JOHNSON & JOHNSON COM Stock 478160104 12390 75843 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 75843 MERCK & CO INC Stock 58933Y105 10677 123968 SH SOLE 2, 3, 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SH SOLE 2, 3, 4, 5, 6, 7 0 0 33218 BROADRIDGE FIN SOL Stock 11133T103 10305 71414 SH SOLE 2, 3, 4, 5, 6, 7 0 0 71414 ANALOG DEVICES INC COM Stock 032654105 10055 72164 SH SOLE 2, 3, 4, 5, 6, 7 0 0 72164 HONEYWELL INTL INC Stock 438516106 9929 59458 SH SOLE 2, 3, 4, 5, 6, 7 0 0 59458 ALLSTATE CORP Stock 020002101 9634 77357 SH SOLE 2, 3, 4, 5, 6, 7 0 0 77357 NORFOLK SOUTHERN CRP Stock 655844108 9542 45510 SH SOLE 2, 3, 4, 5, 6, 7 0 0 45510 ILLINOIS TOOL WKS INC COM Stock 452308109 9428 52189 SH SOLE 2, 3, 4, 5, 6, 7 0 0 52189 UNITED PARCEL SERVICE INC Stock 911312106 9413 58265 SH SOLE 2, 3, 4, 5, 6, 7 0 0 58265 RPM INTL INC COM Stock 749685103 9412 112981 SH SOLE 2, 3, 4, 5, 6, 7 0 0 112981 TE CONNECTIVITY LTD Stock H84989104 8737 79177 SH SOLE 2, 3, 4, 5, 6, 7 0 0 79177 CROWN CASTLE INC COM REIT 22822V101 7732 53492 SH SOLE 2, 3, 4, 5, 6, 7 0 0 53492 NIKE INC CLASS B Stock 654106103 7511 90350 SH SOLE 2, 3, 4, 5, 6, 7 0 0 90350 T ROWE PRICE GROUP INC Stock 74144T108 7216 68721 SH SOLE 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LULULEMON ATHLETICA INC Stock 550021109 8943 31986 SH SOLE 1, 2, 3, 4, 5, 8 0 0 31986 ADOBE SYS INC Stock 00724F101 8854 32175 SH SOLE 1, 2, 3, 4, 5, 8 0 0 32175 NXP SEMICONDUCTORS N V COM Stock N6596X109 8758 59377 SH SOLE 1, 2, 3, 4, 5, 8 0 0 59377 DOVER CORP COM Stock 260003108 8513 73016 SH SOLE 1, 2, 3, 4, 5, 8 0 0 73016 FREEPORT MCMORAN COPPER Stock 35671D857 7894 288851 SH SOLE 1, 2, 3, 4, 5, 8 0 0 288851 SERVICENOW INC COM Stock 81762P102 7623 20190 SH SOLE 1, 2, 3, 4, 5, 8 0 0 20190 VEEVA SYS INC CL A COM Stock 922475108 5311 32210 SH SOLE 1, 2, 3, 4, 5, 8 0 0 32210 PAYCOM SOFTWARE INC COM Stock 70432V102 22801 69098 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 69098 FIRST REPUBLIC BANK Stock 33616C100 18334 140445 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 140445 QUALYS INC Stock 74758T303 18321 131430 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 131430 CIENA CORP Stock 171779309 15385 380519 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 380519 SPS COMM INC COM Stock 78463M107 19146 154097 SH SOLE 1, 2, 3, 4, 5, 7 0 0 154097 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14394 91467 SH SOLE 1, 2, 3, 4, 5, 7 0 0 91467 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 14355 231962 SH SOLE 1, 2, 3, 4, 5, 7 0 0 231962 MONOLITHIC PWR SYS INC COM Stock 609839105 13442 36991 SH SOLE 1, 2, 3, 4, 5, 7 0 0 36991 RAYMOND JAMES FINL INC Stock 754730109 13230 133879 SH SOLE 1, 2, 3, 4, 5, 7 0 0 133879 RESMED INC COM Stock 761152107 12897 59075 SH SOLE 1, 2, 3, 4, 5, 7 0 0 59075 POOL CORP COM Stock 73278L105 12870 40442 SH SOLE 1, 2, 3, 4, 5, 7 0 0 40442 WILLIAMS SONOMA INC Stock 969904101 12855 109079 SH SOLE 1, 2, 3, 4, 5, 7 0 0 109079 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 11653 109713 SH SOLE 1, 2, 3, 4, 5, 7 0 0 109713 COPART INC Stock 217204106 11639 109386 SH SOLE 1, 2, 3, 4, 5, 7 0 0 109386 METTLER TOLEDO INTL INCF Stock 592688105 11478 10588 SH SOLE 1, 2, 3, 4, 5, 7 0 0 10588 GENERAC HLDGS INC COM Stock 368736104 11472 64395 SH SOLE 1, 2, 3, 4, 5, 7 0 0 64395 DECKERS OUTDOOR Stock 243537107 11450 36629 SH SOLE 1, 2, 3, 4, 5, 7 0 0 36629 ENTEGRIS INC COM Stock 29362U104 11401 137331 SH SOLE 1, 2, 3, 4, 5, 7 0 0 137331 IDEX CORP COM Stock 45167R104 11306 56572 SH SOLE 1, 2, 3, 4, 5, 7 0 0 56572 STERIS PLC SHS USD Stock G8473T100 11168 67165 SH SOLE 1, 2, 3, 4, 5, 7 0 0 67165 DIODES INC COM Stock 254543101 10960 168847 SH SOLE 1, 2, 3, 4, 5, 7 0 0 168847 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 10641 26525 SH SOLE 1, 2, 3, 4, 5, 7 0 0 26525 CHARLES RIV LABS INTL INC COM Stock 159864107 10449 53093 SH SOLE 1, 2, 3, 4, 5, 7 0 0 53093 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 10400 112621 SH SOLE 1, 2, 3, 4, 5, 7 0 0 112621 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 9984 29588 SH SOLE 1, 2, 3, 4, 5, 7 0 0 29588 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 9665 63966 SH SOLE 1, 2, 3, 4, 5, 7 0 0 63966 MASCO CORP COM Stock 574599106 9579 205151 SH SOLE 1, 2, 3, 4, 5, 7 0 0 205151 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 9481 36190 SH SOLE 1, 2, 3, 4, 5, 7 0 0 36190 COOPER COMPANIES INC Stock 216648402 9249 35052 SH SOLE 1, 2, 3, 4, 5, 7 0 0 35052 TRIMBLE NAV LTD Stock 896239100 9146 168532 SH SOLE 1, 2, 3, 4, 5, 7 0 0 168532 CHURCH & DWIGHT INC Stock 171340102 9055 126767 SH SOLE 1, 2, 3, 4, 5, 7 0 0 126767 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8882 36095 SH SOLE 1, 2, 3, 4, 5, 7 0 0 36095 MCCORMICK & CO INC COM NON VTG Stock 579780206 8853 124201 SH SOLE 1, 2, 3, 4, 5, 7 0 0 124201 SAIA INC COM Stock 78709Y105 8741 46014 SH SOLE 1, 2, 3, 4, 5, 7 0 0 46014 SUN CMNTYS INC REIT 866674104 8607 63599 SH SOLE 1, 2, 3, 4, 5, 7 0 0 63599 FLOOR & DECOR HLDGS INC CL A Stock 339750101 8439 120096 SH SOLE 1, 2, 3, 4, 5, 7 0 0 120096 SKYWORKS SOLUTIONS INC COM Stock 83088M102 7936 93049 SH SOLE 1, 2, 3, 4, 5, 7 0 0 93049 AKAMAI TECH Stock 00971T101 7436 92575 SH SOLE 1, 2, 3, 4, 5, 7 0 0 92575 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7379 67706 SH SOLE 1, 2, 3, 4, 5, 7 0 0 67706 AZENTA INC COM Stock 114340102 5689 132734 SH SOLE 1, 2, 3, 4, 5, 7 0 0 132734 APPLE INC Stock 037833100 63762 461474 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 461474 MICROSOFT Stock 594918104 37308 160188 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 160188 COSTCO WHOLESALE CORP Stock 22160K105 26779 56702 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 56702 UNITEDHEALTH GROUP Stock 91324P102 26670 52805 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 52805 HOME DEPOT Stock 437076102 22530 81649 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 81649 ACCENTURE LTD BERMUDA CL A Stock G1151C101 20612 80108 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 80108 VISA INC Stock 92826C839 20283 114173 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 114173 CHEVRON CORP NEW COM Stock 166764100 17965 125044 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 125044 STRYKER CORP Stock 863667101 17930 88530 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 88530 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 17253 97405 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 97405 CATERPILLAR INC COM Stock 149123101 16211 98797 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 98797 NVIDIA CORP Stock 67066G104 11165 91993 SH SOLE 1, 2, 3, 4, 5 0 0 91993 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7188 28897 SH SOLE 1, 2, 3, 4, 5 0 0 28897 JPMORGAN MUNICIPAL ETF ETF 46641Q647 25732 531422 SH SOLE 0 0 531422 VANGUARD HEALTH CARE ETF ETF 92204A504 19134 85531 SH SOLE 0 0 85531 FRANKLIN FTSE JAPAN ETF ETF 35473P744 11923 549979 SH SOLE 0 0 549979 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 10844 329489 SH SOLE 0 0 329489 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 10402 350950 SH SOLE 0 0 350950 DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 9560 209421 SH SOLE 0 0 209421 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 7537 312484 SH SOLE 0 0 312484 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4606 127918 SH SOLE 0 0 127918 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4412 193854 SH SOLE 0 0 193854 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 4231 16723 SH SOLE 0 0 16723 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4111 120704 SH SOLE 0 0 120704 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3448 85814 SH SOLE 0 0 85814 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B ETF 90269A450 3105 145027 SH SOLE 0 0 145027 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2855 67999 SH SOLE 0 0 67999 ISHARES RUSSELL 2500 ETF ETF 46435G268 2714 54546 SH SOLE 0 0 54546 JP MORGAN ALERIAN MLP ETN ETF 46625H365 2708 135000 SH SOLE 0 0 135000 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2069 20195 SH SOLE 0 0 20195 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1970 90634 SH SOLE 0 0 90634 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1935 39366 SH SOLE 0 0 39366 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1842 14765 SH SOLE 0 0 14765 HIGHLAND IBOXX SENIOR LOAN ETF ETF 430101774 1441 98579 SH SOLE 0 0 98579 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1261 26124 SH SOLE 0 0 26124 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1177 32153 SH SOLE 0 0 32153 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1123 13634 SH SOLE 0 0 13634 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 979 43710 SH SOLE 0 0 43710 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 931 55015 SH SOLE 0 0 55015 ARK INNOVATION ETF ETF 00214Q104 896 23759 SH SOLE 0 0 23759 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 881 42308 SH SOLE 0 0 42308 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 868 36308 SH SOLE 0 0 36308 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 836 38957 SH SOLE 0 0 38957 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 778 29264 SH SOLE 0 0 29264 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 684 12813 SH SOLE 0 0 12813 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 675 7723 SH SOLE 0 0 7723 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 603 13369 SH SOLE 0 0 13369 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 575 14922 SH SOLE 0 0 14922 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 533 5838 SH SOLE 0 0 5838 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 528 21167 SH SOLE 0 0 21167 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 512 6444 SH SOLE 0 0 6444 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 508 5780 SH SOLE 0 0 5780 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 467 5097 SH SOLE 0 0 5097 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 460 1957 SH SOLE 0 0 1957 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 451 52729 SH SOLE 0 0 52729 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 408 4484 SH SOLE 0 0 4484 FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488 395 18959 SH SOLE 0 0 18959 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 388 7000 SH SOLE 0 0 7000 BRITISH AMERICAN TOBACCO ADR 110448107 366 10302 SH SOLE 0 0 10302 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 364 8688 SH SOLE 0 0 8688 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 360 41788 SH SOLE 0 0 41788 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 352 7557 SH SOLE 0 0 7557 ISHARES FLOATING RATE BOND ETF ETF 46429B655 342 6803 SH SOLE 0 0 6803 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 339 4667 SH SOLE 0 0 4667 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 334 5796 SH SOLE 0 0 5796 First Trust Senior Loan Fund ETF 33738D309 326 7391 SH SOLE 0 0 7391 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 311 4393 SH SOLE 0 0 4393 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 309 12141 SH SOLE 0 0 12141 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 300 4420 SH SOLE 0 0 4420 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 292 2915 SH SOLE 0 0 2915 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 288 5987 SH SOLE 0 0 5987 CENTENE CORP DEL COM Stock 15135B101 280 3597 SH SOLE 0 0 3597 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 274 4179 SH SOLE 0 0 4179 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 273 8125 SH SOLE 0 0 8125 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 269 9625 SH SOLE 0 0 9625 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 264 10511 SH SOLE 0 0 10511 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 257 8663 SH SOLE 0 0 8663 READY CAPITAL CORP COM REIT 75574U101 251 24712 SH SOLE 0 0 24712 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 233 5519 SH SOLE 0 0 5519 WILLIAMS COS INC COM Stock 969457100 229 8000 SH SOLE 0 0 8000 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 225 8940 SH SOLE 0 0 8940 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 219 4426 SH SOLE 0 0 4426 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 218 3585 SH SOLE 0 0 3585 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 217 4510 SH SOLE 0 0 4510 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 210 7456 SH SOLE 0 0 7456 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 205 7808 SH SOLE 0 0 7808 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 201 9291 SH SOLE 0 0 9291 F N B CORP COM Stock 302520101 175 15160 SH SOLE 0 0 15160 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 133 46363 SH SOLE 0 0 46363 GENWORTH FINL INC COM CL A Stock 37247D106 123 35000 SH SOLE 0 0 35000 GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Stock 39536G105 46 20000 SH SOLE 0 0 20000 MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10000 SH SOLE 0 0 10000 DOMINION RESOURCES INC Stock 25746U109 358 5191 SH SOLE 9 0 0 5191 ISHARES RUSSELL 3000 ETF ETF 464287689 418 2015 SH SOLE 5 0 0 2015 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 161044 1355813 SH SOLE 4 0 0 1355813 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 117950 1228776 SH SOLE 4 0 0 1228776 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 104670 864258 SH SOLE 4 0 0 864258 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 101006 2243143 SH SOLE 4 0 0 2243143 ENERGY SELECT SECTOR SPDR ETF 81369Y506 80654 1119891 SH SOLE 4 0 0 1119891 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 79895 2840242 SH SOLE 4 0 0 2840242 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 78850 553526 SH SOLE 4 0 0 553526 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 52674 789359 SH SOLE 4 0 0 789359 SPDR GOLD MINISHARES TRUST ETF 98149E303 47511 1440597 SH SOLE 4 0 0 1440597 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 43404 1420738 SH SOLE 4 0 0 1420738 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 42733 1479682 SH SOLE 4 0 0 1479682 ISHARES 20 YR TREASURY ETF ETF 464287432 42655 416347 SH SOLE 4 0 0 416347 FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 32976 1685050 SH SOLE 4 0 0 1685050 ISHARES MSCI JAPAN ETF ETF 46434G822 31684 648598 SH SOLE 4 0 0 648598 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 31490 1133546 SH SOLE 4 0 0 1133546 ISHARES INC MSCI EMUINDEX FD ETF 464286608 29818 932404 SH SOLE 4 0 0 932404 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 29798 359712 SH SOLE 4 0 0 359712 ISHARES DJ US TECHNOLOGY ETF 464287721 27403 373488 SH SOLE 4 0 0 373488 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25690 606626 SH SOLE 4 0 0 606626 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 25062 510424 SH SOLE 4 0 0 510424 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 24475 502356 SH SOLE 4 0 0 502356 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 24102 503299 SH SOLE 4 0 0 503299 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 18988 379697 SH SOLE 4 0 0 379697 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 15034 348955 SH SOLE 4 0 0 348955 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 14476 315176 SH SOLE 4 0 0 315176 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 13260 324440 SH SOLE 4 0 0 324440 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9725 218694 SH SOLE 4 0 0 218694 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8261 80529 SH SOLE 4 0 0 80529 VANGUARD S&P 500 ETF ETF 922908363 7753 23615 SH SOLE 4 0 0 23615 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7485 146096 SH SOLE 4 0 0 146096 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6331 167510 SH SOLE 4 0 0 167510 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6182 59477 SH SOLE 4 0 0 59477 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6172 65047 SH SOLE 4 0 0 65047 SCHWAB U.S. MID-CAP ETF ETF 808524508 5529 91334 SH SOLE 4 0 0 91334 SPDR BIOTECH ETF ETF 78464A870 5469 68940 SH SOLE 4 0 0 68940 SPDR S&P WORLD EX-US ETF 78463X889 5416 209962 SH SOLE 4 0 0 209962 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5214 185342 SH SOLE 4 0 0 185342 ISHARES CORE S&P MID CAP ETF ETF 464287507 4926 22468 SH SOLE 4 0 0 22468 ISHARES MBS ETF ETF 464288588 4855 53004 SH SOLE 4 0 0 53004 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4523 71451 SH SOLE 4 0 0 71451 EASTERN BANKSHARES INC COM Stock 27627N105 3859 196500 SH SOLE 4 0 0 196500 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3494 13087 SH SOLE 4 0 0 13087 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3493 78736 SH SOLE 4 0 0 78736 VANGUARD FINANCIALS ETF ETF 92204A405 3399 45663 SH SOLE 4 0 0 45663 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 3279 136001 SH SOLE 4 0 0 136001 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 3205 57999 SH SOLE 4 0 0 57999 VANGUARD ENERGY ETF ETF 92204A306 3048 30009 SH SOLE 4 0 0 30009 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2922 67983 SH SOLE 4 0 0 67983 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 2917 70438 SH SOLE 4 0 0 70438 BLACKSTONE GROUP LP Stock 09260D107 2648 31624 SH SOLE 4 0 0 31624 SCHWAB US TIPS ETF ETF 808524870 2583 49859 SH SOLE 4 0 0 49859 SCHWAB U.S. REIT ETF ETF 808524847 2579 138015 SH SOLE 4 0 0 138015 LOWES COS INC COM Stock 548661107 2569 13678 SH SOLE 4 0 0 13678 VANGUARD TOTAL STK MKT ETF 922908769 2494 13897 SH SOLE 4 0 0 13897 DRAFTKINGS INC NEW COM CL A Stock 26142V105 2461 162572 SH SOLE 4 0 0 162572 UBER TECHNOLOGIES INC COM Stock 90353T100 2336 88156 SH SOLE 4 0 0 88156 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2309 28452 SH SOLE 4 0 0 28452 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2238 13022 SH SOLE 4 0 0 13022 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2087 30447 SH SOLE 4 0 0 30447 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2049 79334 SH SOLE 4 0 0 79334 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2032 5 SH SOLE 4 0 0 5 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1900 23391 SH SOLE 4 0 0 23391 POWERSHARES QQQ TR ETF 46090E103 1817 6799 SH SOLE 4 0 0 6799 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1798 73823 SH SOLE 4 0 0 73823 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1721 29939 SH SOLE 4 0 0 29939 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1691 45203 SH SOLE 4 0 0 45203 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1690 47105 SH SOLE 4 0 0 47105 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1630 33738 SH SOLE 4 0 0 33738 TESLA INC COM Stock 88160R101 1622 6114 SH SOLE 4 0 0 6114 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1601 51581 SH SOLE 4 0 0 51581 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1565 44857 SH SOLE 4 0 0 44857 ISHARES TIPS BOND ETF ETF 464287176 1486 14166 SH SOLE 4 0 0 14166 BERKSHIRE GREY INC COM CL A Stock 084656107 1470 864766 SH SOLE 4 0 0 864766 WEYERHAEUSER CO REIT 962166104 1356 47479 SH SOLE 4 0 0 47479 MORGAN STANLEY Stock 617446448 1301 16468 SH SOLE 4 0 0 16468 YUM CHINA HLDGS INC COM Stock 98850P109 1279 27010 SH SOLE 4 0 0 27010 PARSONS CORP DEL COM Stock 70202L102 1276 32550 SH SOLE 4 0 0 32550 HDFC BANK LTD SPONSORED ADS ADR 40415F101 1217 20825 SH SOLE 4 0 0 20825 MICRON TECHNOLOGY Stock 595112103 1203 24024 SH SOLE 4 0 0 24024 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1187 36253 SH SOLE 4 0 0 36253 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1170 106100 SH SOLE 4 0 0 106100 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1064 14901 SH SOLE 4 0 0 14901 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1029 22703 SH SOLE 4 0 0 22703 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 984 7240 SH SOLE 4 0 0 7240 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 858 2136 SH SOLE 4 0 0 2136 PALO ALTO NETWORKS INC COM Stock 697435105 851 5195 SH SOLE 4 0 0 5195 ISHARES DJ US INDUSTRIAL ETF 464287754 827 9871 SH SOLE 4 0 0 9871 XP INC CL A Stock G98239109 824 43322 SH SOLE 4 0 0 43322 SPDR SER TR S&P DIVID ETF ETF 78464A763 808 7242 SH SOLE 4 0 0 7242 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 804 10112 SH SOLE 4 0 0 10112 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 803 65061 SH SOLE 4 0 0 65061 MCKESSON CORP Stock 58155Q103 789 2323 SH SOLE 4 0 0 2323 ISHARES AGGREGATE BOND ETF ETF 464287226 756 7840 SH SOLE 4 0 0 7840 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 753 9412 SH SOLE 4 0 0 9412 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 743 9083 SH SOLE 4 0 0 9083 LEMAITRE VASCULAR INC COM Stock 525558201 737 14552 SH SOLE 4 0 0 14552 FISKER INC CL A COM STK Stock 33813J106 715 94640 SH SOLE 4 0 0 94640 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 703 27237 SH SOLE 4 0 0 27237 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 701 5532 SH SOLE 4 0 0 5532 VANGUARD MATERIALS ETF ETF 92204A801 680 4584 SH SOLE 4 0 0 4584 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 645 7108 SH SOLE 4 0 0 7108 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 641 5604 SH SOLE 4 0 0 5604 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 634 20669 SH SOLE 4 0 0 20669 MODERNA INC COM Stock 60770K107 596 5048 SH SOLE 4 0 0 5048 MERCADOLIBRE INC Stock 58733R102 591 715 SH SOLE 4 0 0 715 STARBUCKS CORP Stock 855244109 577 6846 SH SOLE 4 0 0 6846 VANGUARD REIT INDEX ETF ETF 922908553 574 7170 SH SOLE 4 0 0 7170 CIGNA CORP Stock 125523100 543 1959 SH SOLE 4 0 0 1959 AMERICAN TOWER CORP REIT 03027X100 539 2510 SH SOLE 4 0 0 2510 ADVANCED MICRO DEVICES INC COM Stock 007903107 534 8427 SH SOLE 4 0 0 8427 BOEING CO COM Stock 097023105 534 4407 SH SOLE 4 0 0 4407 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 533 31405 SH SOLE 4 0 0 31405 CVS HEALTH CORP COM Stock 126650100 529 5547 SH SOLE 4 0 0 5547 DESCARTES SYS GROUP INC COM Stock 249906108 523 8225 SH SOLE 4 0 0 8225 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 522 18113 SH SOLE 4 0 0 18113 TATA MOTORS LTD ADR ADR 876568502 521 21498 SH SOLE 4 0 0 21498 H WORLD GROUP LTD 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CO COM Stock 075887109 310 1393 SH SOLE 4 0 0 1393 ENTERPRISE PRODS PARTNERS L P Stock 293792107 304 12800 SH SOLE 4 0 0 12800 VANGUARD SMALL CAP ETF ETF 922908751 302 1771 SH SOLE 4 0 0 1771 MARSH & MCLENNAN COS INC COM Stock 571748102 291 1954 SH SOLE 4 0 0 1954 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 291 93358 SH SOLE 4 0 0 93358 BLACKROCK INC Stock 09247X101 280 510 SH SOLE 4 0 0 510 REALTY INCOME CORP REIT 756109104 267 4572 SH SOLE 4 0 0 4572 GILEAD SCIENCES INC Stock 375558103 264 4271 SH SOLE 4 0 0 4271 EVERSOURCE ENERGY COM Stock 30040W108 260 3340 SH SOLE 4 0 0 3340 LOCKHEED MARTIN CORP Stock 539830109 257 665 SH SOLE 4 0 0 665 VANGUARD LARGE-CAP ETF ETF 922908637 253 1548 SH SOLE 4 0 0 1548 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 248 3754 SH SOLE 4 0 0 3754 HCA INC Stock 40412C101 245 1333 SH SOLE 4 0 0 1333 CSW INDUSTRIALS INC COM Stock 126402106 243 2028 SH SOLE 4 0 0 2028 LAM RESEARCH CORP Stock 512807108 241 658 SH SOLE 4 0 0 658 LI AUTO INC SPONSORED ADS ADR 50202M102 240 10419 SH SOLE 4 0 0 10419 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 234 4337 SH SOLE 4 0 0 4337 SNOWFLAKE INC CL A Stock 833445109 233 1370 SH SOLE 4 0 0 1370 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 231 3434 SH SOLE 4 0 0 3434 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 229 3678 SH SOLE 4 0 0 3678 AON CORP Stock G0403H108 228 853 SH SOLE 4 0 0 853 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 221 977 SH SOLE 4 0 0 977 CORNING INC COM Stock 219350105 220 7579 SH SOLE 4 0 0 7579 BAR HBR BANKSHARES COM Stock 066849100 219 8257 SH SOLE 4 0 0 8257 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 218 1047 SH SOLE 4 0 0 1047 CANADIAN NATIONAL RAILWAY CO Stock 136375102 211 1955 SH SOLE 4 0 0 1955 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 209 1058 SH SOLE 4 0 0 1058 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 208 8079 SH SOLE 4 0 0 8079 VERTEX PHARMACEUTICALS IN Stock 92532F100 206 711 SH SOLE 4 0 0 711 WASTE MANAGEMENT INC Stock 94106L109 205 1280 SH SOLE 4 0 0 1280 CARRIER GLOBAL CORPORATION COM Stock 14448C104 203 5687 SH SOLE 4 0 0 5687 VANGUARD GROWTH ETF ETF 922908736 203 947 SH SOLE 4 0 0 947 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 201 2099 SH SOLE 4 0 0 2099 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 200 145429 SH SOLE 4 0 0 145429 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 186 19108 SH SOLE 4 0 0 19108 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 182 14991 SH SOLE 4 0 0 14991 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 138 14990 SH SOLE 4 0 0 14990 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 122 10584 SH SOLE 4 0 0 10584 CASA SYS INC COM Stock 14713L102 121 38595 SH SOLE 4 0 0 38595 LUMEN TECHNOLOGIES INC COM Stock 550241103 77 10668 SH SOLE 4 0 0 10668 CONTEXTLOGIC INC COM CL A Stock 21077C107 28 38792 SH SOLE 4 0 0 38792 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 21 10343 SH SOLE 4 0 0 10343