CHIEF COMPLIANCE OFFICER

0001951757-23-000164.txt : 20230414 0001951757-23-000164.hdr.sgml : 20230414 20230414143117 ACCESSION NUMBER: 0001951757-23-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820710 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 X0202 13F-HR LIVE false false false 0001904976 XXXXXXXX 03-31-2023 03-31-2023 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N CANDACE CAVALIER CHIEF COMPLIANCE OFFICER (617) 428-7600 CANDACE CAVALIER BOSTON MA 04-14-2023 9 553 4147706475 false 1 ANDERSEN 2 ELIE 3 FITZGERALD 4 GUILD 5 LAGAN 6 OKEEFE 7 OREILLY 8 SOLOMON 9 VANHULZEN INFORMATION TABLE 2 13F_CongressWealth_Q12023F.xml AMN HEALTHCARE SVCS INC COM 001744101 3665752 44187 SH SOLE 2, 3, 4, 5, 8 0 0 44187 ABBOTT LABS COM 002824100 10497257 103665 SH SOLE 1, 2, 3, 4, 5, 8 0 0 103665 ABRDN ETFS BBRG ALL COMD K1 003261104 1853346 89231 SH SOLE 4 0 0 89231 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2540363 27851 SH SOLE 4 0 0 27851 ADVANCED MICRO DEVICES INC COM 007903107 877090 8949 SH SOLE 4 0 0 8949 AEROVIRONMENT INC COM 008073108 3442105 37553 SH SOLE 2, 3, 4, 5, 8 0 0 37553 AIR PRODS & CHEMS INC COM 009158106 1170976 4077 SH SOLE 2, 4, 5 0 0 4077 ALIGN TECHNOLOGY INC COM 016255101 515576 1543 SH SOLE 2, 4, 5 0 0 1543 ALLSTATE CORP COM 020002101 9278834 83735 SH SOLE 2, 3, 4, 5, 6, 7 0 0 83735 AMAZON COM INC COM 023135106 14787804 143169 SH SOLE 1, 2, 3, 4, 5, 8 0 0 143169 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 58978800 1115121 SH SOLE 4 0 0 1115121 AMERICAN EXPRESS CO COM 025816109 540301 3275 SH SOLE 4 0 0 3275 AMER SOFTWARE INC CL A 029683109 2717577 215509 SH SOLE 2, 3, 4, 5, 8 0 0 215509 AMERICAN VANGUARD CORP COM 030371108 3875961 177145 SH SOLE 2, 3, 4, 5, 8 0 0 177145 AMETEK INC COM 031100100 313910 2160 SH SOLE 2, 4, 5 0 0 2160 AMGEN INC COM 031162100 11200152 46329 SH SOLE 2, 3, 4, 5, 6, 7 0 0 46329 AMPHENOL CORP NEW CL A 032095101 1527825 18695 SH SOLE 2, 4, 5 0 0 18695 ANALOG DEVICES INC COM 032654105 14825808 75173 SH SOLE 2, 3, 4, 5, 6, 7 0 0 75173 ELEVANCE HEALTH INC COM 036752103 776943 1688 SH SOLE 4 0 0 1688 APPLE INC COM 037833100 78033282 473316 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 473316 APPLIED MATLS INC COM 038222105 6245141 50843 SH SOLE 4, 9 0 0 50843 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13233035 63014 SH SOLE 1, 2, 3, 4, 5, 7 0 0 63014 AUTODESK INC 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3, 4, 5, 7 0 0 106928 BOSTON SCIENTIFIC CORP COM 101137107 566838 11330 SH SOLE 4 0 0 11330 BRISTOL-MYERS SQUIBB CO COM 110122108 851249 12281 SH SOLE 3, 4 0 0 12281 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 206681 5885 SH SOLE 0 0 5885 THE CIGNA GROUP COM 125523100 384012 1502 SH SOLE 4 0 0 1502 CSW INDUSTRIALS INC COM 126402106 510567 3675 SH SOLE 4 0 0 3675 CVS HEALTH CORP COM 126650100 327447 4406 SH SOLE 4 0 0 4406 CACTUS INC CL A 127203107 1740349 42209 SH SOLE 2, 4, 5 0 0 42209 CANOPY GROWTH CORP COM 138035100 29066 16438 SH SOLE 3, 4 0 0 16438 CATERPILLAR INC COM 149123101 10520079 45970 SH SOLE 2, 3, 4, 5, 6, 7 0 0 45970 CELANESE CORP DEL COM 150870103 227579 2090 SH SOLE 4 0 0 2090 CHARLES RIV LABS INTL INC COM 159864107 10763134 53330 SH SOLE 1, 2, 3, 4, 5, 7 0 0 53330 CHEVRON CORP NEW COM 166764100 20921405 128225 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 128225 CHOICE HOTELS INTL INC COM 169905106 10333937 88180 SH SOLE 1, 2, 3, 4, 5, 7 0 0 88180 CHURCH & DWIGHT CO INC COM 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6619 SH SOLE 4, 5 0 0 6619 CURTISS WRIGHT CORP COM 231561101 1737045 9854 SH SOLE 2, 4, 5 0 0 9854 DBX ETF TR XTRACK USD HIGH 233051432 1765299 50800 SH SOLE 4 0 0 50800 DBX ETF TR XTRCK JP MRGN ES 233051713 178738 10719 SH SOLE 4 0 0 10719 DANAHER CORPORATION COM 235851102 1004011 3982 SH SOLE 2, 4 0 0 3982 DARDEN RESTAURANTS INC COM 237194105 27119195 174781 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 174781 DECKERS OUTDOOR CORP COM 243537107 15855624 35269 SH SOLE 1, 2, 3, 4, 5, 7 0 0 35269 DEERE & CO COM 244199105 2087758 5056 SH SOLE 2, 4, 5 0 0 5056 DEXCOM INC COM 252131107 3384601 29132 SH SOLE 2, 4, 5 0 0 29132 DIODES INC COM 254543101 12176351 131266 SH SOLE 1, 2, 3, 4, 5, 7 0 0 131266 DISNEY WALT CO COM 254687106 451118 4504 SH SOLE 1, 4 0 0 4504 DOLLAR GEN CORP NEW COM 256677105 11303000 53705 SH SOLE 2, 3, 4, 5, 6, 7 0 0 53705 DOVER CORP COM 260003108 11323985 74529 SH SOLE 1, 2, 3, 4, 5, 8 0 0 74529 DOW INC COM 260557103 4288403 78227 SH SOLE 3, 4 0 0 78227 ECOLAB INC COM 278865100 3498200 21133 SH SOLE 4, 5 0 0 21133 ENTERPRISE PRODS PARTNERS L COM 293792107 281015 10850 SH SOLE 4 0 0 10850 FTI CONSULTING INC COM 302941109 10066821 51010 SH SOLE 2, 3, 4, 5, 8 0 0 51010 FAIR ISAAC CORP COM 303250104 1007656 1434 SH SOLE 2, 4, 5 0 0 1434 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14701577 325976 SH SOLE 4 0 0 325976 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 327619 5329 SH SOLE 0 0 5329 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 447480 3927 SH SOLE 0 0 3927 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 881003 35367 SH SOLE 0 0 35367 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 332035 9072 SH SOLE 0 0 9072 FISERV INC COM 337738108 249569 2208 SH SOLE 4 0 0 2208 FLOOR & DECOR HLDGS INC CL A 339750101 12301549 125244 SH SOLE 1, 2, 3, 4, 5, 7 0 0 125244 GALLAGHER ARTHUR J & CO COM 363576109 558839 2921 SH SOLE 4, 9 0 0 2921 GENERAL ELECTRIC CO COM NEW 369604301 488225 5106 SH SOLE 3, 4 0 0 5106 GENERAL MLS INC COM 370334104 288170 3372 SH SOLE 4, 5 0 0 3372 GILEAD SCIENCES INC COM 375558103 359767 4336 SH SOLE 4 0 0 4336 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 808736 27165 SH SOLE 4 0 0 27165 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 472102 9454 SH SOLE 0 0 9454 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 993499 5092 SH SOLE 4 0 0 5092 HALLIBURTON CO COM 406216101 222218 7023 SH SOLE 4 0 0 7023 HEICO CORP NEW COM 422806109 735813 4302 SH SOLE 2, 4, 5 0 0 4302 HERSHEY CO COM 427866108 658157 2587 SH SOLE 2, 4, 5, 9 0 0 2587 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1037412 70475 SH SOLE 0 0 70475 HOME DEPOT INC COM 437076102 24863326 84247 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 84247 HONEYWELL INTL INC COM 438516106 43250571 226299 SH SOLE 2, 3, 4, 5, 6, 7 0 0 226299 HYATT HOTELS CORP COM CL A 448579102 245938 2200 SH SOLE 4 0 0 2200 ILLINOIS TOOL WKS INC COM 452308109 13316554 54699 SH SOLE 2, 3, 4, 5, 6, 7 0 0 54699 INFOSYS LTD SPONSORED ADR 456788108 548296 31439 SH SOLE 4 0 0 31439 INTEL CORP COM 458140100 483718 14805 SH SOLE 2, 4 0 0 14805 INTERNATIONAL BUSINESS MACHS COM 459200101 1280828 9770 SH SOLE 2, 4, 9 0 0 9770 INTUIT COM 461202103 11467253 25720 SH SOLE 1, 2, 3, 4, 5, 8 0 0 25720 ISHARES GOLD TR ISHARES NEW 464285204 1460306 39077 SH SOLE 1, 4, 9 0 0 39077 ISHARES INC MSCI FRONTIER 464286145 1982341 77464 SH SOLE 4 0 0 77464 ISHARES INC MSCI EURZONE ETF 464286608 70780842 1570116 SH SOLE 4 0 0 1570116 ISHARES INC MSCI PAC JP ETF 464286665 3977983 90841 SH SOLE 2, 4 0 0 90841 ISHARES TR CORE S&P TTL STK 464287150 663097 7323 SH SOLE 4 0 0 7323 ISHARES TR TIPS BD ETF 464287176 1390525 12611 SH SOLE 4 0 0 12611 ISHARES TR CORE S&P500 ETF 464287200 6826416 16604 SH SOLE 4 0 0 16604 ISHARES TR CORE US AGGBD ET 464287226 813755 8166 SH SOLE 4 0 0 8166 ISHARES TR MSCI EMG MKT ETF 464287234 2238547 56728 SH SOLE 4 0 0 56728 ISHARES TR IBOXX INV CP ETF 464287242 1974592 18014 SH SOLE 0 0 18014 ISHARES TR S&P 500 GRWT ETF 464287309 597638 9354 SH SOLE 1, 4 0 0 9354 ISHARES TR 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NEW COM 867224107 230421 7421 SH SOLE 4 0 0 7421 SUPERNUS PHARMACEUTICALS INC COM 868459108 5486596 151438 SH SOLE 2, 3, 4, 5, 8 0 0 151438 SYNOPSYS INC COM 871607107 13374152 34625 SH SOLE 1, 2, 3, 4, 5, 8 0 0 34625 TJX COS INC NEW COM 872540109 809376 10328 SH SOLE 2, 4 0 0 10328 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2840557 30537 SH SOLE 4 0 0 30537 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8889167 74510 SH SOLE 1, 2, 3, 4, 5, 7 0 0 74510 TELEDYNE TECHNOLOGIES INC COM 879360105 13576243 30346 SH SOLE 1, 2, 3, 4, 5, 7 0 0 30346 TELEFLEX INCORPORATED COM 879369106 2041757 8059 SH SOLE 4, 5 0 0 8059 TERADYNE INC COM 880770102 580445 5398 SH SOLE 4 0 0 5398 TEXAS INSTRS INC COM 882508104 333329 1792 SH SOLE 4 0 0 1792 THERMO FISHER SCIENTIFIC INC COM 883556102 1439193 2496 SH SOLE 2, 3, 4, 5 0 0 2496 TORONTO DOMINION BK ONT COM NEW 891160509 392524 6553 SH SOLE 4 0 0 6553 TRACTOR SUPPLY CO COM 892356106 16299594 69347 SH SOLE 2, 3, 4, 5, 6, 7 0 0 69347 TRIMBLE INC COM 896239100 9545050 182088 SH SOLE 1, 2, 3, 4, 5, 7 0 0 182088 UNION PAC CORP COM 907818108 1439445 7151 SH SOLE 2, 4, 5 0 0 7151 UNITED PARCEL SERVICE INC CL B 911312106 12156726 62666 SH SOLE 2, 3, 4, 5, 6, 7 0 0 62666 UNITED RENTALS INC COM 911363109 6273290 15850 SH SOLE 3, 4, 5 0 0 15850 VALMONT INDS INC COM 920253101 7470784 23398 SH SOLE 2, 3, 4, 5, 8 0 0 23398 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485053 3149 SH SOLE 4 0 0 3149 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 404808 5483 SH SOLE 4 0 0 5483 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2360854 52266 SH SOLE 3, 4 0 0 52266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877426 8316 SH SOLE 4 0 0 8316 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2460193 39482 SH SOLE 4 0 0 39482 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4126935 37778 SH SOLE 2, 4 0 0 37778 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731428 13679 SH SOLE 4 0 0 13679 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8628885 213586 SH SOLE 1, 2, 4, 5 0 0 213586 VEEVA SYS INC CL A COM 922475108 7847278 42696 SH SOLE 1, 2, 3, 4, 5, 8 0 0 42696 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18649093 49588 SH SOLE 4 0 0 49588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1586570 19106 SH SOLE 4 0 0 19106 VANGUARD INDEX FDS MID CAP ETF 922908629 381553 1809 SH SOLE 4 0 0 1809 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215578 1154 SH SOLE 4 0 0 1154 VANGUARD INDEX FDS VALUE ETF 922908744 285034 2063 SH SOLE 4 0 0 2063 VANGUARD INDEX FDS SMALL CP ETF 922908751 297040 1567 SH SOLE 4 0 0 1567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1428291 6998 SH SOLE 4 0 0 6998 WALMART INC COM 931142103 483984 3281 SH SOLE 4 0 0 3281 WELLS FARGO CO NEW COM 949746101 880243 23548 SH SOLE 4 0 0 23548 WERNER ENTERPRISES INC COM 950755108 1763737 38771 SH SOLE 2, 4, 5 0 0 38771 WEST PHARMACEUTICAL SVSC INC COM 955306105 12922900 37298 SH SOLE 1, 2, 3, 4, 5, 7 0 0 37298 WEYERHAEUSER CO MTN BE COM NEW 962166104 1430426 47474 SH SOLE 4 0 0 47474 WILLIAMS COS INC COM 969457100 990306 33165 SH SOLE 4 0 0 33165 WILLIAMS SONOMA INC COM 969904101 13567452 111518 SH SOLE 1, 2, 3, 4, 5, 7 0 0 111518 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10832840 231076 SH SOLE 1, 2, 3, 4, 5, 7 0 0 231076 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457125 1437 SH SOLE 2, 4, 5 0 0 1437 RAYTHEON TECHNOLOGIES CORP COM 75513E101 950668 9707 SH SOLE 4 0 0 9707 QUANTA SVCS INC COM 74762E102 12390016 74351 SH SOLE 1, 2, 3, 4, 5, 8 0 0 74351 INVESCO QQQ TR UNIT SER 1 46090E103 2055716 6404 SH SOLE 4 0 0 6404 PROGYNY INC COM 74340E103 3401025 105885 SH SOLE 2, 3, 4, 5, 8 0 0 105885 TARGET CORP COM 87612E106 539234 3255 SH SOLE 2, 4, 5 0 0 3255 EDWARDS LIFESCIENCES CORP COM 28176E108 464031 5609 SH SOLE 2, 4, 5 0 0 5609 FORTINET INC COM 34959E109 7015550 105560 SH SOLE 2, 3, 4, 5 0 0 105560 TRAVELERS COMPANIES INC COM 89417E109 229738 1340 SH SOLE 4 0 0 1340 WORLD GOLD TR SPDR GLD MINIS 98149E303 71396410 1825528 SH SOLE 4 0 0 1825528 INTUITIVE SURGICAL INC COM NEW 46120E602 10045437 39321 SH SOLE 1, 2, 3, 4, 5, 8 0 0 39321 ISHARES TR 0-3 MNTH TREASRY 46436E718 2410799 23969 SH SOLE 2, 3, 4, 5 0 0 23969 ISHARES TR ESG SCRD S&P MID 46436E551 421304 12395 SH SOLE 4 0 0 12395 ISHARES TR EGSADVNCDMSCI EM 46436E742 262199 7481 SH SOLE 4 0 0 7481 ISHARES TR ESG EAFE ETF 46436E759 644524 10816 SH SOLE 4 0 0 10816 ISHARES TR ESG MSCI USA ETF 46436E767 377922 11428 SH SOLE 4 0 0 11428 ALPS ETF TR ALERIAN MLP 00162Q452 6469343 167382 SH SOLE 2, 3, 4 0 0 167382 AT&T INC COM 00206R102 402901 20929 SH SOLE 4, 5 0 0 20929 ABBVIE INC COM 00287Y109 15634638 98102 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 98102 ADOBE SYSTEMS INCORPORATED COM 00724F101 13035739 33826 SH SOLE 1, 2, 3, 4, 5, 8 0 0 33826 AKAMAI TECHNOLOGIES INC COM 00971T101 7771431 99251 SH SOLE 1, 2, 3, 4, 5, 7 0 0 99251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1057462 10348 SH SOLE 4 0 0 10348 ALPHABET INC CAP STK CL C 02079K107 4545365 43706 SH SOLE 2, 4, 5 0 0 43706 ALPHABET INC CAP STK CL A 02079K305 17136124 165199 SH SOLE 1, 2, 3, 4, 5, 8 0 0 165199 ALTRIA GROUP INC COM 02209S103 458502 10275 SH SOLE 4 0 0 10275 AMERICAN TOWER CORP NEW COM 03027X100 701111 3430 SH SOLE 4 0 0 3430 AMERIPRISE FINL INC COM 03076C106 475074 1550 SH SOLE 4 0 0 1550 AMERIS BANCORP COM 03076K108 3330349 91042 SH SOLE 2, 3, 4, 5, 8 0 0 91042 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 686256 13557 SH SOLE 0 0 13557 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2882960 142263 SH SOLE 0 0 142263 AVID TECHNOLOGY INC COM 05367P100 4695941 146840 SH SOLE 2, 3, 4, 5, 8 0 0 146840 AZEK CO INC CL A 05478C105 1339376 56898 SH SOLE 2, 4, 5 0 0 56898 BJS WHSL CLUB HLDGS INC COM 05550J101 12237604 160873 SH SOLE 1, 2, 3, 4, 5, 7 0 0 160873 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7209211 228211 SH SOLE 4 0 0 228211 BLACKROCK INC COM 09247X101 316490 472 SH SOLE 4 0 0 472 BLACKROCK CORPOR HI YLD FD I COM 09255P107 459796 52729 SH SOLE 0 0 52729 BLACKSTONE INC COM 09260D107 1885308 21463 SH SOLE 4 0 0 21463 BOOKING HOLDINGS INC COM 09857L108 368232 138 SH SOLE 2, 4, 5 0 0 138 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11332403 77316 SH SOLE 2, 3, 4, 5, 6, 7 0 0 77316 BROADCOM INC COM 11135F101 6406461 9985 SH SOLE 2, 3, 4, 5 0 0 9985 CDW CORP COM 12514G108 2001142 10267 SH SOLE 2, 4, 5 0 0 10267 CME GROUP INC COM 12572Q105 20176708 105350 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 105350 CALIX INC COM 13100M509 4558094 85055 SH SOLE 2, 3, 4, 5, 8 0 0 85055 CANADIAN PAC RY LTD COM 13645T100 5013060 65154 SH SOLE 3, 4, 5 0 0 65154 CARRIER GLOBAL CORPORATION COM 14448C104 249291 5449 SH SOLE 4 0 0 5449 CASA SYS INC COM 14713L102 49015 38595 SH SOLE 4 0 0 38595 CENTENE CORP DEL COM 15135B101 226123 3576 SH SOLE 4 0 0 3576 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 207712 28532 SH SOLE 4 0 0 28532 CHAMPIONX CORPORATION COM 15872M104 270187 9959 SH SOLE 2, 4, 5 0 0 9959 CHARTER COMMUNICATIONS INC N CL A 16119P108 219279 613 SH SOLE 4 0 0 613 CISCO SYS INC COM 17275R102 12513800 239383 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 239383 CLEARWAY ENERGY INC CL C 18539C204 434881 13880 SH SOLE 4, 5 0 0 13880 COHEN & STEERS INC COM 19247A100 3557427 55618 SH SOLE 2, 3, 4, 5, 8 0 0 55618 COHEN & STEERS CLOSED-END OP COM 19248P106 209423 19108 SH SOLE 4 0 0 19108 COMCAST CORP NEW CL A 20030N101 758737 20013 SH SOLE 4, 5, 9 0 0 20013 CONOCOPHILLIPS COM 20825C104 13060019 131639 SH SOLE 3, 4 0 0 131639 CONTEXTLOGIC INC COM CL A 21077C107 16847 37792 SH SOLE 4 0 0 37792 CORTEVA INC COM 22052L104 4555078 75527 SH SOLE 3, 4 0 0 75527 COSTCO WHSL CORP NEW COM 22160K105 28806103 57974 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 57974 COUPANG INC CL A 22266T109 1729568 108098 SH SOLE 2, 4 0 0 108098 CROWN CASTLE INC COM 22822V101 8333032 62260 SH SOLE 2, 3, 4, 5, 6, 7 0 0 62260 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 563737 10697 SH SOLE 4 0 0 10697 DOMINION ENERGY INC COM 25746U109 331121 5921 SH SOLE 4 0 0 5921 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 11032718 236253 SH SOLE 0 0 236253 DOUBLEVERIFY HLDGS INC COM 25862V105 346272 11485 SH SOLE 2, 4, 5 0 0 11485 DRAFTKINGS INC NEW COM CL A 26142V105 3148798 162644 SH SOLE 4 0 0 162644 DUPONT DE NEMOURS INC COM 26614N102 5365860 74764 SH SOLE 2, 3, 4 0 0 74764 E L F BEAUTY INC COM 26856L103 9517928 115579 SH SOLE 2, 3, 4, 5, 8 0 0 115579 EOG RES INC COM 26875P101 12574833 109698 SH SOLE 2, 3, 4, 5, 6, 7 0 0 109698 EASTERN BANKSHARES INC COM 27627N105 2479830 196500 SH SOLE 4 0 0 196500 EATON VANCE LTD DURATION INC COM 27828H105 194734 19770 SH SOLE 4 0 0 19770 EMCOR GROUP INC COM 29084Q100 10973884 67493 SH SOLE 1, 2, 3, 4, 5, 7 0 0 67493 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1011319 81100 SH SOLE 4 0 0 81100 ENEL CHILE S.A. SPONSORED ADR 29278D105 512055 189650 SH SOLE 4 0 0 189650 ENPHASE ENERGY INC COM 29355A107 1835303 8727 SH SOLE 4, 5 0 0 8727 ENPRO INDS INC COM 29355X107 5316168 51170 SH SOLE 2, 3, 4, 5, 8 0 0 51170 ENTEGRIS INC COM 29362U104 11974797 146016 SH SOLE 1, 2, 3, 4, 5, 7 0 0 146016 EPAM SYS INC COM 29414B104 284947 953 SH SOLE 4 0 0 953 ENVISTA HOLDINGS CORPORATION COM 29415F104 2145421 52481 SH SOLE 2, 4, 5 0 0 52481 EQUINIX INC COM 29444U700 3794689 5262 SH SOLE 4, 5 0 0 5262 EVERSOURCE ENERGY COM 30040W108 290187 3708 SH SOLE 4 0 0 3708 EXPONENT INC COM 30214U102 1648859 16539 SH SOLE 2, 4, 5 0 0 16539 EXXON MOBIL CORP COM 30231G102 5344723 48738 SH SOLE 2, 4, 9 0 0 48738 META PLATFORMS INC CL A 30303M102 1383181 6525 SH SOLE 1, 4 0 0 6525 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 20135748 444234 SH SOLE 4 0 0 444234 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 315277 6969 SH SOLE 0 0 6969 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51228829 1005754 SH SOLE 4 0 0 1005754 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 403328 18569 SH SOLE 0 0 18569 FISKER INC CL A COM STK 33813J106 581088 94640 SH SOLE 4 0 0 94640 FOX FACTORY HLDG CORP COM 35138V102 4715465 38852 SH SOLE 2, 3, 4, 5, 8 0 0 38852 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 368956 17379 SH SOLE 0 0 17379 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 38241150 1579559 SH SOLE 4 0 0 1579559 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13482865 521554 SH SOLE 0 0 521554 FREEPORT-MCMORAN INC CL B 35671D857 11734113 286826 SH SOLE 1, 2, 3, 4, 5, 8 0 0 286826 GENWORTH FINL INC COM CL A 37247D106 175700 35000 SH SOLE 0 0 35000 GLACIER BANCORP INC NEW COM 37637Q105 1370845 32630 SH SOLE 2, 4, 5 0 0 32630 GLOBAL PMTS INC COM 37940X102 448742 4264 SH SOLE 2, 4, 5 0 0 4264 GLOBAL X FDS US INFR DEV ETF 37954Y673 71211977 2511885 SH SOLE 2, 4 0 0 2511885 GLOBAL X FDS CONSCIOUS COS 37954Y731 409055 13871 SH SOLE 0 0 13871 GOLDMAN SACHS GROUP INC COM 38141G104 847448 2590 SH SOLE 1, 2, 4, 5 0 0 2590 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10249977 482350 SH SOLE 4 0 0 482350 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 38916 90000 SH SOLE 0 0 90000 HCA HEALTHCARE INC COM 40412C101 341465 1295 SH SOLE 4 0 0 1295 HDFC BANK LTD SPONSORED ADS 40415F101 1532809 22991 SH SOLE 4 0 0 22991 H WORLD GROUP LTD SPONSORED ADS 44332N106 592265 12092 SH SOLE 4 0 0 12092 ICF INTL INC COM 44925C103 5062187 46144 SH SOLE 2, 3, 4, 5, 8 0 0 46144 ICICI BANK LIMITED ADR 45104G104 615676 28530 SH SOLE 4 0 0 28530 IDEX CORP COM 45167R104 12924865 55943 SH SOLE 1, 2, 3, 4, 5, 7 0 0 55943 IDEXX LABS INC COM 45168D104 323630 647 SH SOLE 4, 5 0 0 647 INSTALLED BLDG PRODS INC COM 45780R101 348588 3057 SH SOLE 4, 5 0 0 3057 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 227087 7769 SH SOLE 0 0 7769 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1292447 40643 SH SOLE 0 0 40643 INSULET CORP COM 45784P101 2190296 6867 SH SOLE 2, 4, 5 0 0 6867 INTEGER HLDGS CORP COM 45826H109 4044414 52186 SH SOLE 2, 3, 4, 5, 8 0 0 52186 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1672795 117636 SH SOLE 2, 4 0 0 117636 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 202844 735 SH SOLE 4 0 0 735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205504 1421 SH SOLE 0 0 1421 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1017536 53052 SH SOLE 0 0 53052 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5504403 264634 SH SOLE 2, 3, 4, 5 0 0 264634 ISHARES TR US TREAS BD ETF 46429B267 4865887 208121 SH SOLE 4 0 0 208121 ISHARES TR FLTG RATE NT ETF 46429B655 217735 4321 SH SOLE 0 0 4321 ISHARES TR MSCI USA QLT FCT 46432F339 972359 7837 SH SOLE 4 0 0 7837 ISHARES TR CORE MSCI EAFE 46432F842 19225408 287589 SH SOLE 4, 7 0 0 287589 ISHARES INC CORE MSCI EMKT 46434G103 7592430 155613 SH SOLE 4 0 0 155613 ISHARES INC MSCI JPN ETF NEW 46434G822 39698185 676404 SH SOLE 4 0 0 676404 ISHARES TR CORE DIV GRWTH 46434V621 957112 19145 SH SOLE 4 0 0 19145 ISHARES TR BLACKROCK ULTRA 46434V878 18225945 362704 SH SOLE 4 0 0 362704 ISHARES TR RUSEL 2500 ETF 46435G268 583107 10636 SH SOLE 0 0 10636 ISHARES TR MSCI UK ETF NEW 46435G334 1212706 37591 SH SOLE 0 0 37591 ISHARES TR ESG AWR MSCI USA 46435G425 696077 7695 SH SOLE 4 0 0 7695 ISHARES TR ESG ADVNCD HY BD 46435G441 350788 7906 SH SOLE 4 0 0 7906 ISHARES TR MSCI GBL SUS DEV 46435G532 465398 5877 SH SOLE 4 0 0 5877 ISHARES TR CORE INTL AGGR 46435G672 2175172 44436 SH SOLE 4 0 0 44436 ISHARES TR ESG AWARE MSCI 46435U663 847301 24928 SH SOLE 4 0 0 24928 ISHARES TR BROAD USD HIGH 46435U853 277858 7816 SH SOLE 0 0 7816 ISHARES TR ESG ADV TTL USD 46436E619 457805 10590 SH SOLE 0 0 10590 JPMORGAN CHASE & CO COM 46625H100 22244190 170701 SH SOLE 2, 3, 4, 5, 6, 7 0 0 170701 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1553300 70000 SH SOLE 0 0 70000 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 773020 12985 SH SOLE 0 0 12985 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2968475 54367 SH SOLE 0 0 54367 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2332815 46075 SH SOLE 0 0 46075 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 36924112 745791 SH SOLE 4 0 0 745791 JANUS DETROIT STR TR HENDERSON MTG 47103U852 128268847 2747244 SH SOLE 4 0 0 2747244 JD.COM INC SPON ADR CL A 47215P106 374009 8521 SH SOLE 1, 4 0 0 8521 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 357140 7000 SH SOLE 0 0 7000 KBR INC COM 48242W106 1564134 28413 SH SOLE 2, 4, 5 0 0 28413 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13479625 83475 SH SOLE 1, 2, 3, 4, 5, 7 0 0 83475 LI AUTO INC SPONSORED ADS 50202M102 258207 10349 SH SOLE 4 0 0 10349 MGP INGREDIENTS INC NEW COM 55303J106 3516114 36353 SH SOLE 2, 3, 4, 5, 8 0 0 36353 MAIN STR CAP CORP COM 56035L104 202784 5139 SH SOLE 4 0 0 5139 MARKETAXESS HLDGS INC COM 57060D108 1708759 4366 SH SOLE 2, 4, 5 0 0 4366 MASTERCARD INCORPORATED CL A 57636Q104 1731947 4765 SH SOLE 2, 4, 5 0 0 4765 MCKESSON CORP COM 58155Q103 827655 2324 SH SOLE 4 0 0 2324 MEDPACE HLDGS INC COM 58506Q109 6535299 34753 SH SOLE 2, 3, 4, 5, 8 0 0 34753 MERCADOLIBRE INC COM 58733R102 929231 705 SH SOLE 4 0 0 705 MERCK & CO INC COM 58933Y105 13864578 130317 SH SOLE 2, 3, 4, 5, 6, 7, 9 0 0 130317 MODERNA INC COM 60770K107 853176 5555 SH SOLE 4 0 0 5555 NETFLIX INC COM 64110L106 541588 1567 SH SOLE 1, 4 0 0 1567 NEUROCRINE BIOSCIENCES INC COM 64125C109 10395137 102698 SH SOLE 1, 2, 3, 4, 5, 7 0 0 102698 NEXTERA ENERGY INC COM 65339F101 13021882 168939 SH SOLE 2, 3, 4, 5, 6, 7 0 0 168939 NOVANTA INC COM 67000B104 396451 2492 SH SOLE 4 0 0 2492 NVIDIA CORPORATION COM 67066G104 27453335 98834 SH SOLE 1, 2, 3, 4, 5, 8 0 0 98834 NUSHARES ETF TR NUVEEN ESG US 67092P870 207649 9291 SH SOLE 0 0 9291 OREILLY AUTOMOTIVE INC COM 67103H107 12811952 15091 SH SOLE 1, 2, 3, 4, 5, 8 0 0 15091 ORACLE CORP COM 68389X105 982763 10576 SH SOLE 4, 9 0 0 10576 OPTION CARE HEALTH INC COM NEW 68404L201 1444516 45468 SH SOLE 2, 4, 5 0 0 45468 OTIS WORLDWIDE CORP COM 68902V107 202137 2395 SH SOLE 4 0 0 2395 PGT INNOVATIONS INC COM 69336V101 4999474 199103 SH SOLE 2, 3, 4, 5, 8 0 0 199103 PTC INC COM 69370C100 1825481 14236 SH SOLE 2, 4, 5 0 0 14236 PACER FDS TR US CASH COWS 100 69374H881 239045 5091 SH SOLE 4 0 0 5091 PARSONS CORP DEL COM 70202L102 1006650 22500 SH SOLE 4 0 0 22500 PAYCOM SOFTWARE INC COM 70432V102 21744353 71525 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 71525 PAYPAL HLDGS INC COM 70450Y103 417289 5495 SH SOLE 2, 4, 5 0 0 5495 PENUMBRA INC COM 70975L107 2020501 7250 SH SOLE 4, 5 0 0 7250 PERFICIENT INC COM 71375U101 3301608 45735 SH SOLE 2, 3, 4, 5, 8 0 0 45735 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 682907 7479 SH SOLE 0 0 7479 PIMCO ETF TR INV GRD CRP BD 72201R817 676189 7029 SH SOLE 0 0 7029 PIONEER FLOATING RATE FUND I COM 72369J102 363555 41788 SH SOLE 0 0 41788 POOL CORP COM 73278L105 14317806 41810 SH SOLE 1, 2, 3, 4, 5, 7 0 0 41810 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1848398 29513 SH SOLE 2, 4, 5 0 0 29513 PRICE T ROWE GROUP INC COM 74144T108 8850377 78391 SH SOLE 2, 3, 4, 5, 6, 7 0 0 78391 PROLOGIS INC. COM 74340W103 207861 1665 SH SOLE 4 0 0 1665 QUALYS INC COM 74758T303 17307846 133115 SH SOLE 1, 2, 3, 4, 5, 7, 8 0 0 133115 RANGE RES CORP COM 75281A109 1080957 40836 SH SOLE 2, 4, 5 0 0 40836 READY CAPITAL CORP COM 75574U101 251321 24712 SH SOLE 0 0 24712 SPDR S&P 500 ETF TR TR UNIT 78462F103 5779524 14116 SH SOLE 1, 4 0 0 14116 SPS COMM INC COM 78463M107 21864337 143560 SH SOLE 1, 2, 3, 4, 5, 7 0 0 143560 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1170228 26063 SH SOLE 0 0 26063 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1889428 55359 SH SOLE 4 0 0 55359 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3048506 116001 SH SOLE 4 0 0 116001 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6675704 207836 SH SOLE 4 0 0 207836 SPDR SER TR PORTFOLIO CRPORT 78464A144 48017709 1641630 SH SOLE 4 0 0 1641630 SPDR SER TR BLOOMBERG INTL 78464A151 297044 10408 SH SOLE 0 0 10408 SPDR SER TR BBG CONV SEC ETF 78464A359 4792218 71451 SH SOLE 4 0 0 71451 SPDR SER TR PORT MTG BK ETF 78464A383 677865 30562 SH SOLE 0 0 30562 SPDR SER TR BLOOMBERG INTL T 78464A516 955780 41340 SH SOLE 0 0 41340 SPDR SER TR PORTFOLIO AGRGTE 78464A649 379113 14700 SH SOLE 0 0 14700 SPDR SER TR PORTFLI INTRMDIT 78464A672 105600334 3648940 SH SOLE 4 0 0 3648940 SPDR SER TR S&P DIVID ETF 78464A763 886999 7170 SH SOLE 4 0 0 7170 SPDR SER TR PORTFOLIO S&P400 78464A847 584853 13310 SH SOLE 0 0 13310 SPDR SER TR PORTFOLIO S&P500 78464A854 2954114 61352 SH SOLE 0 0 61352 SPDR SER TR S&P BIOTECH 78464A870 5469443 71768 SH SOLE 4 0 0 71768 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13572753 327369 SH SOLE 4 0 0 327369 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 992531 24190 SH SOLE 0 0 24190 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 973402 2123 SH SOLE 4 0 0 2123 SPDR SER TR PORTFOLIO SH TSR 78468R101 367041 12557 SH SOLE 4 0 0 12557 SPDR SER TR S&P OILGAS EXP 78468R556 1899759 14889 SH SOLE 0 0 14889 SPDR SER TR BLOOMBERG HIGH Y 78468R622 536220 5777 SH SOLE 0 0 5777 SPDR SER TR SPDR MSCI USA GE 78468R747 436136 5261 SH SOLE 0 0 5261 SPDR SER TR PORTFOLIO S&P600 78468R853 57004507 1509253 SH SOLE 4 0 0 1509253 SAIA INC COM 78709Y105 12528866 46048 SH SOLE 1, 2, 3, 4, 5, 7 0 0 46048 SALESFORCE INC COM 79466L302 787762 3942 SH SOLE 4 0 0 3942 SEALED AIR CORP NEW COM 81211K100 357050 7777 SH SOLE 4, 5 0 0 7777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97511515 753217 SH SOLE 4 0 0 753217 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 715276 9574 SH SOLE 4 0 0 9574 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66604818 445397 SH SOLE 4 0 0 445397 SELECT SECTOR SPDR TR ENERGY 81369Y506 91777439 1108021 SH SOLE 4 0 0 1108021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53122077 1652319 SH SOLE 1, 4 0 0 1652319 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34631215 342272 SH SOLE 4 0 0 342272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139305530 922491 SH SOLE 4 0 0 922491 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42355504 730644 SH SOLE 4 0 0 730644 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1238221 33125 SH SOLE 0 0 33125 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 278093 18058 SH SOLE 4 0 0 18058 SERVICENOW INC COM 81762P102 10244070 22043 SH SOLE 1, 2, 3, 4, 5, 8 0 0 22043 SIMPLY GOOD FOODS CO COM 82900L102 6471691 162728 SH SOLE 2, 3, 4, 5, 8 0 0 162728 SKYWORKS SOLUTIONS INC COM 83088M102 11574832 98108 SH SOLE 1, 2, 3, 4, 5, 7 0 0 98108 SPROUTS FMRS MKT INC COM 85208M102 4362879 124547 SH SOLE 2, 3, 4, 5, 8 0 0 124547 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1482345 52491 SH SOLE 0 0 52491 SUMMIT MATLS INC CL A 86614U100 5872874 206138 SH SOLE 2, 3, 4, 5 0 0 206138 TERRENO RLTY CORP COM 88146M101 1548773 23974 SH SOLE 2, 4, 5 0 0 23974 TESLA INC COM 88160R101 12405200 59795 SH SOLE 1, 2, 3, 4, 5, 8 0 0 59795 THE TRADE DESK INC COM CL A 88339J105 6622192 108721 SH SOLE 1, 2, 3, 4, 5, 8 0 0 108721 3M CO COM 88579Y101 1068118 10161 SH SOLE 4, 9 0 0 10161 23ANDME HOLDING CO CLASS A COM 90138Q108 105707 46363 SH SOLE 0 0 46363 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 1725653 83729 SH SOLE 0 0 83729 UBER TECHNOLOGIES INC COM 90353T100 2906169 91676 SH SOLE 4 0 0 91676 ULTA BEAUTY INC COM 90384S303 14434837 26453 SH SOLE 1, 2, 3, 4, 5, 7 0 0 26453 ULTRA CLEAN HLDGS INC COM 90385V107 3434081 103561 SH SOLE 2, 3, 4, 5, 8 0 0 103561 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2824563 70438 SH SOLE 4 0 0 70438 UNITEDHEALTH GROUP INC COM 91324P102 25391757 53728 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 53728 VAIL RESORTS INC COM 91879Q109 596584 2553 SH SOLE 4, 5 0 0 2553 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8674169 268135 SH SOLE 0 0 268135 VANECK ETF TRUST GREEN BOND ETF 92189F171 230137 9789 SH SOLE 4 0 0 9789 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6085549 217184 SH SOLE 2, 3, 4, 5 0 0 217184 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1015236 40207 SH SOLE 4 0 0 40207 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1297564 5137 SH SOLE 0 0 5137 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1151636 5951 SH SOLE 4 0 0 5951 VANGUARD WORLD FDS ENERGY ETF 92204A306 2747686 24053 SH SOLE 4 0 0 24053 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3587612 46060 SH SOLE 4 0 0 46060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20340498 85299 SH SOLE 0 0 85299 VANGUARD WORLD FDS INF TECH ETF 92204A702 410909 1066 SH SOLE 4 0 0 1066 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1700306 9561 SH SOLE 4 0 0 9561 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4828009 32726 SH SOLE 2, 3, 4, 5 0 0 32726 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1120791 11594 SH SOLE 0 0 11594 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1679720 28014 SH SOLE 4 0 0 28014 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1717848 36903 SH SOLE 0 0 36903 VERIZON COMMUNICATIONS INC COM 92343V104 8935897 229770 SH SOLE 2, 3, 4, 5, 6, 7 0 0 229770 VERTEX PHARMACEUTICALS INC COM 92532F100 209342 663 SH SOLE 4 0 0 663 VISA INC COM CL A 92826C839 26576601 117877 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 117877 WNS HLDGS LTD SPON ADR 92932M101 6851346 73536 SH SOLE 2, 3, 4, 5, 8 0 0 73536 WASTE MGMT INC DEL COM 94106L109 212829 1304 SH SOLE 4 0 0 1304 WISDOMTREE TR US LARGECAP DIVD 97717W307 3795406 61354 SH SOLE 4 0 0 61354 WISDOMTREE TR INTL LRGCAP DV 97717W794 2221770 47574 SH SOLE 4 0 0 47574 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1880825 47712 SH SOLE 4 0 0 47712 WISDOMTREE TR US QTLY DIV GRT 97717X669 270368 4337 SH SOLE 4 0 0 4337 YETI HLDGS INC COM 98585X104 4028480 100712 SH SOLE 2, 3, 4, 5, 8 0 0 100712 YUM CHINA HLDGS INC COM 98850P109 1705888 26911 SH SOLE 4 0 0 26911 ZOETIS INC CL A 98978V103 16674264 100181 SH SOLE 1, 2, 3, 4, 5, 8 0 0 100181 AON PLC SHS CL A G0403H108 262636 833 SH SOLE 4 0 0 833 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23934187 83741 SH SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 83741 EATON CORP PLC SHS G29183103 11702975 68302 SH SOLE 1, 2, 3, 4, 5, 8, 9 0 0 68302 FABRINET SHS G3323L100 1282132 10796 SH SOLE 2, 4, 5 0 0 10796 HORIZON THERAPEUTICS PUB L SHS G46188101 3656081 33499 SH SOLE 2, 4, 5 0 0 33499 LINDE PLC SHS G54950103 12527063 35243 SH SOLE 2, 3, 4, 5, 6, 7 0 0 35243 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 511654 10229 SH SOLE 4, 5 0 0 10229 STERIS PLC SHS USD G8473T100 13221370 69119 SH SOLE 1, 2, 3, 4, 5, 7 0 0 69119 CHUBB LIMITED COM H1467J104 439039 2261 SH SOLE 4 0 0 2261 GARMIN LTD SHS H2906T109 249271 2470 SH SOLE 1, 2, 4, 5 0 0 2470 TE CONNECTIVITY LTD SHS H84989104 11252135 85795 SH SOLE 2, 3, 4, 5, 6, 7 0 0 85795 GLOBANT S A COM L44385109 308337 1880 SH SOLE 4 0 0 1880 CYBERARK SOFTWARE LTD SHS M2682V108 1846493 12478 SH SOLE 2, 4, 5 0 0 12478 PERION NETWORK LTD SHS NEW M78673114 7580557 191525 SH SOLE 2, 3, 4, 5, 8 0 0 191525 ASML HOLDING N V N Y REGISTRY SHS N07059210 1040805 1529 SH SOLE 2, 4, 5 0 0 1529 CORE LABORATORIES N V COM N22717107 2991762 135680 SH SOLE 2, 3, 4, 5, 8 0 0 135680 NXP SEMICONDUCTORS N V COM N6596X109 11803629 63298 SH SOLE 1, 2, 3, 4, 5, 8 0 0 63298 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 362180 14801 SH SOLE 4 0 0 14801 FLEX LTD ORD Y2573F102 217996 9474 SH SOLE 0 0 9474