The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SVCS INC COM 001744101   3,665,752 44,187 SH   SOLE 2, 3, 4, 5, 8 0 0 44,187
ABBOTT LABS COM 002824100   10,497,257 103,665 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 103,665
ABRDN ETFS BBRG ALL COMD K1 003261104   1,853,346 89,231 SH   SOLE 4 0 0 89,231
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,540,363 27,851 SH   SOLE 4 0 0 27,851
ADVANCED MICRO DEVICES INC COM 007903107   877,090 8,949 SH   SOLE 4 0 0 8,949
AEROVIRONMENT INC COM 008073108   3,442,105 37,553 SH   SOLE 2, 3, 4, 5, 8 0 0 37,553
AIR PRODS & CHEMS INC COM 009158106   1,170,976 4,077 SH   SOLE 2, 4, 5 0 0 4,077
ALIGN TECHNOLOGY INC COM 016255101   515,576 1,543 SH   SOLE 2, 4, 5 0 0 1,543
ALLSTATE CORP COM 020002101   9,278,834 83,735 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 83,735
AMAZON COM INC COM 023135106   14,787,804 143,169 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 143,169
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   58,978,800 1,115,121 SH   SOLE 4 0 0 1,115,121
AMERICAN EXPRESS CO COM 025816109   540,301 3,275 SH   SOLE 4 0 0 3,275
AMER SOFTWARE INC CL A 029683109   2,717,577 215,509 SH   SOLE 2, 3, 4, 5, 8 0 0 215,509
AMERICAN VANGUARD CORP COM 030371108   3,875,961 177,145 SH   SOLE 2, 3, 4, 5, 8 0 0 177,145
AMETEK INC COM 031100100   313,910 2,160 SH   SOLE 2, 4, 5 0 0 2,160
AMGEN INC COM 031162100   11,200,152 46,329 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 46,329
AMPHENOL CORP NEW CL A 032095101   1,527,825 18,695 SH   SOLE 2, 4, 5 0 0 18,695
ANALOG DEVICES INC COM 032654105   14,825,808 75,173 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 75,173
ELEVANCE HEALTH INC COM 036752103   776,943 1,688 SH   SOLE 4 0 0 1,688
APPLE INC COM 037833100   78,033,282 473,316 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 473,316
APPLIED MATLS INC COM 038222105   6,245,141 50,843 SH   SOLE 4, 9 0 0 50,843
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,233,035 63,014 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 63,014
AUTODESK INC COM 052769106   2,750,387 13,212 SH   SOLE 2, 4, 5 0 0 13,212
AUTOMATIC DATA PROCESSING IN COM 053015103   1,410,482 6,335 SH   SOLE 2, 4, 5 0 0 6,335
AVERY DENNISON CORP COM 053611109   11,367,351 63,529 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 63,529
BADGER METER INC COM 056525108   4,578,275 37,581 SH   SOLE 2, 3, 4, 5, 8 0 0 37,581
BALCHEM CORP COM 057665200   4,006,091 31,673 SH   SOLE 2, 3, 4, 5, 8 0 0 31,673
BANK AMERICA CORP COM 060505104   4,518,129 157,976 SH   SOLE 4 0 0 157,976
BAR HBR BANKSHARES COM 066849100   210,723 7,966 SH   SOLE 4 0 0 7,966
BECTON DICKINSON & CO COM 075887109   396,225 1,600 SH   SOLE 4 0 0 1,600
BERKSHIRE GREY INC COM CL A 084656107   1,897,867 1,375,266 SH   SOLE 4 0 0 1,375,266
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE 4 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,747,730 12,137 SH   SOLE 4 0 0 12,137
BOEING CO COM 097023105   619,323 2,915 SH   SOLE 4 0 0 2,915
BOOT BARN HLDGS INC COM 099406100   4,736,196 61,798 SH   SOLE 2, 3, 4, 5, 8 0 0 61,798
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,911,269 106,928 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 106,928
BOSTON SCIENTIFIC CORP COM 101137107   566,838 11,330 SH   SOLE 4 0 0 11,330
BRISTOL-MYERS SQUIBB CO COM 110122108   851,249 12,281 SH   SOLE 3, 4 0 0 12,281
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   206,681 5,885 SH   SOLE   0 0 5,885
THE CIGNA GROUP COM 125523100   384,012 1,502 SH   SOLE 4 0 0 1,502
CSW INDUSTRIALS INC COM 126402106   510,567 3,675 SH   SOLE 4 0 0 3,675
CVS HEALTH CORP COM 126650100   327,447 4,406 SH   SOLE 4 0 0 4,406
CACTUS INC CL A 127203107   1,740,349 42,209 SH   SOLE 2, 4, 5 0 0 42,209
CANOPY GROWTH CORP COM 138035100   29,066 16,438 SH   SOLE 3, 4 0 0 16,438
CATERPILLAR INC COM 149123101   10,520,079 45,970 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 45,970
CELANESE CORP DEL COM 150870103   227,579 2,090 SH   SOLE 4 0 0 2,090
CHARLES RIV LABS INTL INC COM 159864107   10,763,134 53,330 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 53,330
CHEVRON CORP NEW COM 166764100   20,921,405 128,225 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 128,225
CHOICE HOTELS INTL INC COM 169905106   10,333,937 88,180 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 88,180
CHURCH & DWIGHT CO INC COM 171340102   11,518,212 130,281 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 130,281
CHURCHILL DOWNS INC COM 171484108   3,539,715 13,770 SH   SOLE 4, 5 0 0 13,770
CIENA CORP COM NEW 171779309   21,119,163 402,115 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 402,115
CINTAS CORP COM 172908105   16,252,700 35,126 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 35,126
CITIGROUP INC COM NEW 172967424   3,492,486 74,482 SH   SOLE 1, 4 0 0 74,482
CITIZENS CMNTY BANCORP INC M COM 174903104   159,050 14,990 SH   SOLE 4 0 0 14,990
COCA COLA CO COM 191216100   64,312,394 1,036,794 SH   SOLE 4, 9 0 0 1,036,794
COLGATE PALMOLIVE CO COM 194162103   10,740,812 142,924 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 142,924
COMFORT SYS USA INC COM 199908104   8,570,323 58,716 SH   SOLE 2, 3, 4, 5, 8 0 0 58,716
CONMED CORP COM 207410101   3,784,176 36,434 SH   SOLE 2, 3, 4, 5, 8 0 0 36,434
COOPER COS INC COM NEW 216648402   13,705,901 36,709 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 36,709
COPART INC COM 217204106   15,657,588 208,184 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 208,184
CORNING INC COM 219350105   249,747 7,079 SH   SOLE 4 0 0 7,079
CRANE HLDGS CO COM 224441105   751,272 6,619 SH   SOLE 4, 5 0 0 6,619
CURTISS WRIGHT CORP COM 231561101   1,737,045 9,854 SH   SOLE 2, 4, 5 0 0 9,854
DBX ETF TR XTRACK USD HIGH 233051432   1,765,299 50,800 SH   SOLE 4 0 0 50,800
DBX ETF TR XTRCK JP MRGN ES 233051713   178,738 10,719 SH   SOLE 4 0 0 10,719
DANAHER CORPORATION COM 235851102   1,004,011 3,982 SH   SOLE 2, 4 0 0 3,982
DARDEN RESTAURANTS INC COM 237194105   27,119,195 174,781 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 174,781
DECKERS OUTDOOR CORP COM 243537107   15,855,624 35,269 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 35,269
DEERE & CO COM 244199105   2,087,758 5,056 SH   SOLE 2, 4, 5 0 0 5,056
DEXCOM INC COM 252131107   3,384,601 29,132 SH   SOLE 2, 4, 5 0 0 29,132
DIODES INC COM 254543101   12,176,351 131,266 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 131,266
DISNEY WALT CO COM 254687106   451,118 4,504 SH   SOLE 1, 4 0 0 4,504
DOLLAR GEN CORP NEW COM 256677105   11,303,000 53,705 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 53,705
DOVER CORP COM 260003108   11,323,985 74,529 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 74,529
DOW INC COM 260557103   4,288,403 78,227 SH   SOLE 3, 4 0 0 78,227
ECOLAB INC COM 278865100   3,498,200 21,133 SH   SOLE 4, 5 0 0 21,133
ENTERPRISE PRODS PARTNERS L COM 293792107   281,015 10,850 SH   SOLE 4 0 0 10,850
FTI CONSULTING INC COM 302941109   10,066,821 51,010 SH   SOLE 2, 3, 4, 5, 8 0 0 51,010
FAIR ISAAC CORP COM 303250104   1,007,656 1,434 SH   SOLE 2, 4, 5 0 0 1,434
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   14,701,577 325,976 SH   SOLE 4 0 0 325,976
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   327,619 5,329 SH   SOLE   0 0 5,329
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   447,480 3,927 SH   SOLE   0 0 3,927
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   881,003 35,367 SH   SOLE   0 0 35,367
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   332,035 9,072 SH   SOLE   0 0 9,072
FISERV INC COM 337738108   249,569 2,208 SH   SOLE 4 0 0 2,208
FLOOR & DECOR HLDGS INC CL A 339750101   12,301,549 125,244 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 125,244
GALLAGHER ARTHUR J & CO COM 363576109   558,839 2,921 SH   SOLE 4, 9 0 0 2,921
GENERAL ELECTRIC CO COM NEW 369604301   488,225 5,106 SH   SOLE 3, 4 0 0 5,106
GENERAL MLS INC COM 370334104   288,170 3,372 SH   SOLE 4, 5 0 0 3,372
GILEAD SCIENCES INC COM 375558103   359,767 4,336 SH   SOLE 4 0 0 4,336
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   808,736 27,165 SH   SOLE 4 0 0 27,165
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   472,102 9,454 SH   SOLE   0 0 9,454
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   993,499 5,092 SH   SOLE 4 0 0 5,092
HALLIBURTON CO COM 406216101   222,218 7,023 SH   SOLE 4 0 0 7,023
HEICO CORP NEW COM 422806109   735,813 4,302 SH   SOLE 2, 4, 5 0 0 4,302
HERSHEY CO COM 427866108   658,157 2,587 SH   SOLE 2, 4, 5, 9 0 0 2,587
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   1,037,412 70,475 SH   SOLE   0 0 70,475
HOME DEPOT INC COM 437076102   24,863,326 84,247 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 84,247
HONEYWELL INTL INC COM 438516106   43,250,571 226,299 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 226,299
HYATT HOTELS CORP COM CL A 448579102   245,938 2,200 SH   SOLE 4 0 0 2,200
ILLINOIS TOOL WKS INC COM 452308109   13,316,554 54,699 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 54,699
INFOSYS LTD SPONSORED ADR 456788108   548,296 31,439 SH   SOLE 4 0 0 31,439
INTEL CORP COM 458140100   483,718 14,805 SH   SOLE 2, 4 0 0 14,805
INTERNATIONAL BUSINESS MACHS COM 459200101   1,280,828 9,770 SH   SOLE 2, 4, 9 0 0 9,770
INTUIT COM 461202103   11,467,253 25,720 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 25,720
ISHARES GOLD TR ISHARES NEW 464285204   1,460,306 39,077 SH   SOLE 1, 4, 9 0 0 39,077
ISHARES INC MSCI FRONTIER 464286145   1,982,341 77,464 SH   SOLE 4 0 0 77,464
ISHARES INC MSCI EURZONE ETF 464286608   70,780,842 1,570,116 SH   SOLE 4 0 0 1,570,116
ISHARES INC MSCI PAC JP ETF 464286665   3,977,983 90,841 SH   SOLE 2, 4 0 0 90,841
ISHARES TR CORE S&P TTL STK 464287150   663,097 7,323 SH   SOLE 4 0 0 7,323
ISHARES TR TIPS BD ETF 464287176   1,390,525 12,611 SH   SOLE 4 0 0 12,611
ISHARES TR CORE S&P500 ETF 464287200   6,826,416 16,604 SH   SOLE 4 0 0 16,604
ISHARES TR CORE US AGGBD ET 464287226   813,755 8,166 SH   SOLE 4 0 0 8,166
ISHARES TR MSCI EMG MKT ETF 464287234   2,238,547 56,728 SH   SOLE 4 0 0 56,728
ISHARES TR IBOXX INV CP ETF 464287242   1,974,592 18,014 SH   SOLE   0 0 18,014
ISHARES TR S&P 500 GRWT ETF 464287309   597,638 9,354 SH   SOLE 1, 4 0 0 9,354
ISHARES TR 20 YR TR BD ETF 464287432   372,120 3,497 SH   SOLE 4 0 0 3,497
ISHARES TR 7-10 YR TRSY BD 464287440   1,144,025 11,541 SH   SOLE 4 0 0 11,541
ISHARES TR 1 3 YR TREAS BD 464287457   2,045,871 24,900 SH   SOLE 4 0 0 24,900
ISHARES TR MSCI EAFE ETF 464287465   37,074,031 582,464 SH   SOLE 1, 2, 4, 5 0 0 582,464
ISHARES TR RUS MDCP VAL ETF 464287473   218,559 2,058 SH   SOLE 4 0 0 2,058
ISHARES TR RUS MD CP GR ETF 464287481   559,866 6,149 SH   SOLE 4 0 0 6,149
ISHARES TR RUS MID CAP ETF 464287499   265,975 3,804 SH   SOLE 4 0 0 3,804
ISHARES TR CORE S&P MCP ETF 464287507   4,911,119 19,630 SH   SOLE 4 0 0 19,630
ISHARES TR RUS 1000 VAL ETF 464287598   1,016,943 6,679 SH   SOLE 4 0 0 6,679
ISHARES TR RUS 1000 GRW ETF 464287614   2,112,476 8,646 SH   SOLE 4 0 0 8,646
ISHARES TR RUS 1000 ETF 464287622   297,528 1,321 SH   SOLE 4 0 0 1,321
ISHARES TR RUSSELL 2000 ETF 464287655   343,809 1,927 SH   SOLE 1, 4 0 0 1,927
ISHARES TR RUSSELL 3000 ETF 464287689   238,941 1,015 SH   SOLE   0 0 1,015
ISHARES TR U.S. TECH ETF 464287721   33,432,535 360,225 SH   SOLE 4 0 0 360,225
ISHARES TR US INDUSTRIALS 464287754   888,018 8,866 SH   SOLE 4 0 0 8,866
ISHARES TR US HLTHCARE ETF 464287762   3,138,277 11,493 SH   SOLE   0 0 11,493
ISHARES TR CORE S&P SCP ETF 464287804   7,721,090 79,845 SH   SOLE 2, 4, 5 0 0 79,845
ISHARES TR INTL TREA BD ETF 464288117   936,968 23,301 SH   SOLE 4 0 0 23,301
ISHARES TR GL CLEAN ENE ETF 464288224   221,118 11,179 SH   SOLE 4 0 0 11,179
ISHARES TR MSCI ACWI ETF 464288257   3,673,473 40,297 SH   SOLE 4 0 0 40,297
ISHARES TR JPMORGAN USD EMG 464288281   10,814,819 125,344 SH   SOLE 2, 3, 4, 5 0 0 125,344
ISHARES TR NATIONAL MUN ETF 464288414   2,234,177 20,736 SH   SOLE   0 0 20,736
ISHARES TR IBOXX HI YD ETF 464288513   746,811 9,884 SH   SOLE   0 0 9,884
ISHARES TR CRE U S REIT ETF 464288521   5,650,605 112,114 SH   SOLE 2, 3, 4, 5 0 0 112,114
ISHARES TR MBS ETF 464288588   5,481,018 57,858 SH   SOLE 4 0 0 57,858
ISHARES TR INTRM GOV CR ETF 464288612   3,017,618 28,878 SH   SOLE 2, 4, 5 0 0 28,878
ISHARES TR USD INV GRDE ETF 464288620   272,066 5,370 SH   SOLE   0 0 5,370
ISHARES TR ISHS 1-5YR INVS 464288646   282,113 5,582 SH   SOLE 4 0 0 5,582
ISHARES TR 10-20 YR TRS ETF 464288653   121,939,202 1,064,598 SH   SOLE 4 0 0 1,064,598
ISHARES TR 3 7 YR TREAS BD 464288661   757,194 6,436 SH   SOLE 4 0 0 6,436
ISHARES TR PFD AND INCM SEC 464288687   22,496,333 720,573 SH   SOLE 2, 3, 4, 5 0 0 720,573
ISHARES TR MSCI EURO FL ETF 464289180   22,118,171 1,182,790 SH   SOLE 4 0 0 1,182,790
JOHNSON & JOHNSON COM 478160104   12,339,984 79,611 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 79,611
L3HARRIS TECHNOLOGIES INC COM 502431109   255,624 1,301 SH   SOLE 4 0 0 1,301
LAM RESEARCH CORP COM 512807108   353,103 666 SH   SOLE 4 0 0 666
LANTHEUS HLDGS INC COM 516544103   6,301,884 76,331 SH   SOLE 2, 3, 4, 5, 8 0 0 76,331
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   267,934 10,176 SH   SOLE   0 0 10,176
LAUDER ESTEE COS INC CL A 518439104   18,188,173 73,797 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 73,797
LEMAITRE VASCULAR INC COM 525558201   599,315 11,644 SH   SOLE 4 0 0 11,644
LILLY ELI & CO COM 532457108   12,698,861 36,977 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 36,977
LOCKHEED MARTIN CORP COM 539830109   330,870 699 SH   SOLE 4 0 0 699
LOWES COS INC COM 548661107   2,670,449 13,354 SH   SOLE 4 0 0 13,354
LULULEMON ATHLETICA INC COM 550021109   597,634 1,641 SH   SOLE 2, 4, 5 0 0 1,641
LUMEN TECHNOLOGIES INC COM 550241103   28,124 10,613 SH   SOLE 4, 5 0 0 10,613
MARSH & MCLENNAN COS INC COM 571748102   353,922 2,125 SH   SOLE 4 0 0 2,125
MARRIOTT INTL INC NEW CL A 571903202   758,623 4,568 SH   SOLE 3, 4 0 0 4,568
MARTIN MARIETTA MATLS INC COM 573284106   12,328,542 34,721 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 34,721
MASCO CORP COM 574599106   10,271,229 206,581 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 206,581
MCCORMICK & CO INC COM NON VTG 579780206   259,221 3,114 SH   SOLE 4, 5 0 0 3,114
MCDONALDS CORP COM 580135101   13,787,785 49,310 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 49,310
METTLER TOLEDO INTERNATIONAL COM 592688105   15,678,102 10,245 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 10,245
MICROSOFT CORP COM 594918104   47,107,575 163,396 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 163,396
MICRON TECHNOLOGY INC COM 595112103   1,428,571 23,675 SH   SOLE 4 0 0 23,675
MONOLITHIC PWR SYS INC COM 609839105   17,681,592 35,324 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 35,324
MORGAN STANLEY COM NEW 617446448   1,452,588 16,544 SH   SOLE 4 0 0 16,544
NEOGEN CORP COM 640491106   2,983,534 161,098 SH   SOLE 2, 3, 4, 5, 8 0 0 161,098
NIKE INC CL B 654106103   11,925,897 97,242 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 97,242
NORFOLK SOUTHN CORP COM 655844108   339,094 1,599 SH   SOLE 2, 4 0 0 1,599
NORTHROP GRUMMAN CORP COM 666807102   8,531,870 18,477 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 18,477
NOVO-NORDISK A S ADR 670100205   850,951 5,347 SH   SOLE 2, 4 0 0 5,347
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   386,876 9,436 SH   SOLE 4 0 0 9,436
OLD DOMINION FREIGHT LINE IN COM 679580100   10,611,039 31,131 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 31,131
ONTO INNOVATION INC COM 683344105   5,543,380 63,079 SH   SOLE 2, 3, 4, 5, 8 0 0 63,079
OPENDOOR TECHNOLOGIES INC COM 683712103   157,797 89,658 SH   SOLE 4 0 0 89,658
PNC FINL SVCS GROUP INC COM 693475105   242,256 1,905 SH   SOLE 4 0 0 1,905
PALO ALTO NETWORKS INC COM 697435105   239,505 1,198 SH   SOLE 4 0 0 1,198
PAPA JOHNS INTL INC COM 698813102   1,241,040 16,562 SH   SOLE 2, 4, 5 0 0 16,562
PEPSICO INC COM 713448108   12,699,188 69,660 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 69,660
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   493,450 18,095 SH   SOLE 4 0 0 18,095
PFIZER INC COM 717081103   1,771,631 43,421 SH   SOLE 2, 4 0 0 43,421
PHILIP MORRIS INTL INC COM 718172109   520,734 5,354 SH   SOLE 4 0 0 5,354
PHILLIPS 66 COM 718546104   6,200,096 61,157 SH   SOLE 3, 4 0 0 61,157
PIONEER NAT RES CO COM 723787107   10,772,579 52,743 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 52,743
POWER INTEGRATIONS INC COM 739276103   5,176,620 61,159 SH   SOLE 2, 3, 4, 5, 8 0 0 61,159
PROCTER AND GAMBLE CO COM 742718109   18,571,569 124,900 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 124,900
QUALCOMM INC COM 747525103   778,770 6,104 SH   SOLE 2, 4 0 0 6,104
RPM INTL INC COM 749685103   10,506,189 120,428 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 120,428
RAYMOND JAMES FINL INC COM 754730109   11,118,404 119,206 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 119,206
REALTY INCOME CORP COM 756109104   289,487 4,571 SH   SOLE 4 0 0 4,571
REPLIGEN CORP COM 759916109   1,552,212 9,219 SH   SOLE 2, 4, 5 0 0 9,219
RESMED INC COM 761152107   13,137,572 59,990 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 59,990
ROCKWELL AUTOMATION INC COM 773903109   920,580 3,137 SH   SOLE 2, 4, 5 0 0 3,137
ROPER TECHNOLOGIES INC COM 776696106   11,340,921 25,734 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 25,734
SCHLUMBERGER LTD COM STK 806857108   483,769 9,852 SH   SOLE 4 0 0 9,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,214,086 603,970 SH   SOLE 4 0 0 603,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,198,114 91,349 SH   SOLE 4 0 0 91,349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,117,812 169,753 SH   SOLE 4 0 0 169,753
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,049,774 42,813 SH   SOLE 4 0 0 42,813
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   322,656 10,318 SH   SOLE   0 0 10,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,892,895 80,548 SH   SOLE 4 0 0 80,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,129,807 176,143 SH   SOLE   0 0 176,143
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,013,373 21,602 SH   SOLE 4 0 0 21,602
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,852,487 146,280 SH   SOLE 4 0 0 146,280
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,764,348 34,986 SH   SOLE 4 0 0 34,986
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,333,930 27,339 SH   SOLE   0 0 27,339
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,062,976 57,134 SH   SOLE 4 0 0 57,134
SHERWIN WILLIAMS CO COM 824348106   10,313,350 45,883 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 45,883
SIMON PPTY GROUP INC NEW COM 828806109   666,012 5,948 SH   SOLE 2, 4, 5 0 0 5,948
SIMPSON MFG INC COM 829073105   4,180,373 38,127 SH   SOLE 2, 3, 4, 5, 8 0 0 38,127
SIMULATIONS PLUS INC COM 829214105   240,614 5,476 SH   SOLE 2, 4, 5 0 0 5,476
SKYLINE CHAMPION CORPORATION COM 830830105   5,647,364 75,068 SH   SOLE 2, 3, 4, 5, 8 0 0 75,068
SMUCKER J M CO COM NEW 832696405   407,510 2,589 SH   SOLE 4, 5 0 0 2,589
SNOWFLAKE INC CL A 833445109   271,627 1,760 SH   SOLE 4 0 0 1,760
SOUTHERN CO COM 842587107   217,171 3,121 SH   SOLE 4 0 0 3,121
STARBUCKS CORP COM 855244109   732,381 7,033 SH   SOLE 4 0 0 7,033
STRYKER CORPORATION COM 863667101   13,342,846 46,739 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 46,739
SUN CMNTYS INC COM 866674104   9,287,045 65,921 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 65,921
SUNCOR ENERGY INC NEW COM 867224107   230,421 7,421 SH   SOLE 4 0 0 7,421
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,486,596 151,438 SH   SOLE 2, 3, 4, 5, 8 0 0 151,438
SYNOPSYS INC COM 871607107   13,374,152 34,625 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 34,625
TJX COS INC NEW COM 872540109   809,376 10,328 SH   SOLE 2, 4 0 0 10,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,840,557 30,537 SH   SOLE 4 0 0 30,537
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,889,167 74,510 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 74,510
TELEDYNE TECHNOLOGIES INC COM 879360105   13,576,243 30,346 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 30,346
TELEFLEX INCORPORATED COM 879369106   2,041,757 8,059 SH   SOLE 4, 5 0 0 8,059
TERADYNE INC COM 880770102   580,445 5,398 SH   SOLE 4 0 0 5,398
TEXAS INSTRS INC COM 882508104   333,329 1,792 SH   SOLE 4 0 0 1,792
THERMO FISHER SCIENTIFIC INC COM 883556102   1,439,193 2,496 SH   SOLE 2, 3, 4, 5 0 0 2,496
TORONTO DOMINION BK ONT COM NEW 891160509   392,524 6,553 SH   SOLE 4 0 0 6,553
TRACTOR SUPPLY CO COM 892356106   16,299,594 69,347 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 69,347
TRIMBLE INC COM 896239100   9,545,050 182,088 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 182,088
UNION PAC CORP COM 907818108   1,439,445 7,151 SH   SOLE 2, 4, 5 0 0 7,151
UNITED PARCEL SERVICE INC CL B 911312106   12,156,726 62,666 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 62,666
UNITED RENTALS INC COM 911363109   6,273,290 15,850 SH   SOLE 3, 4, 5 0 0 15,850
VALMONT INDS INC COM 920253101   7,470,784 23,398 SH   SOLE 2, 3, 4, 5, 8 0 0 23,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   485,053 3,149 SH   SOLE 4 0 0 3,149
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   404,808 5,483 SH   SOLE 4 0 0 5,483
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,360,854 52,266 SH   SOLE 3, 4 0 0 52,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   877,426 8,316 SH   SOLE 4 0 0 8,316
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,460,193 39,482 SH   SOLE 4 0 0 39,482
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,126,935 37,778 SH   SOLE 2, 4 0 0 37,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   731,428 13,679 SH   SOLE 4 0 0 13,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,628,885 213,586 SH   SOLE 1, 2, 4, 5 0 0 213,586
VEEVA SYS INC CL A COM 922475108   7,847,278 42,696 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 42,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,649,093 49,588 SH   SOLE 4 0 0 49,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,586,570 19,106 SH   SOLE 4 0 0 19,106
VANGUARD INDEX FDS MID CAP ETF 922908629   381,553 1,809 SH   SOLE 4 0 0 1,809
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,578 1,154 SH   SOLE 4 0 0 1,154
VANGUARD INDEX FDS VALUE ETF 922908744   285,034 2,063 SH   SOLE 4 0 0 2,063
VANGUARD INDEX FDS SMALL CP ETF 922908751   297,040 1,567 SH   SOLE 4 0 0 1,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,428,291 6,998 SH   SOLE 4 0 0 6,998
WALMART INC COM 931142103   483,984 3,281 SH   SOLE 4 0 0 3,281
WELLS FARGO CO NEW COM 949746101   880,243 23,548 SH   SOLE 4 0 0 23,548
WERNER ENTERPRISES INC COM 950755108   1,763,737 38,771 SH   SOLE 2, 4, 5 0 0 38,771
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,922,900 37,298 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 37,298
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,430,426 47,474 SH   SOLE 4 0 0 47,474
WILLIAMS COS INC COM 969457100   990,306 33,165 SH   SOLE 4 0 0 33,165
WILLIAMS SONOMA INC COM 969904101   13,567,452 111,518 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 111,518
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,832,840 231,076 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 231,076
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   457,125 1,437 SH   SOLE 2, 4, 5 0 0 1,437
RAYTHEON TECHNOLOGIES CORP COM 75513E101   950,668 9,707 SH   SOLE 4 0 0 9,707
QUANTA SVCS INC COM 74762E102   12,390,016 74,351 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 74,351
INVESCO QQQ TR UNIT SER 1 46090E103   2,055,716 6,404 SH   SOLE 4 0 0 6,404
PROGYNY INC COM 74340E103   3,401,025 105,885 SH   SOLE 2, 3, 4, 5, 8 0 0 105,885
TARGET CORP COM 87612E106   539,234 3,255 SH   SOLE 2, 4, 5 0 0 3,255
EDWARDS LIFESCIENCES CORP COM 28176E108   464,031 5,609 SH   SOLE 2, 4, 5 0 0 5,609
FORTINET INC COM 34959E109   7,015,550 105,560 SH   SOLE 2, 3, 4, 5 0 0 105,560
TRAVELERS COMPANIES INC COM 89417E109   229,738 1,340 SH   SOLE 4 0 0 1,340
WORLD GOLD TR SPDR GLD MINIS 98149E303   71,396,410 1,825,528 SH   SOLE 4 0 0 1,825,528
INTUITIVE SURGICAL INC COM NEW 46120E602   10,045,437 39,321 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 39,321
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,410,799 23,969 SH   SOLE 2, 3, 4, 5 0 0 23,969
ISHARES TR ESG SCRD S&P MID 46436E551   421,304 12,395 SH   SOLE 4 0 0 12,395
ISHARES TR EGSADVNCDMSCI EM 46436E742   262,199 7,481 SH   SOLE 4 0 0 7,481
ISHARES TR ESG EAFE ETF 46436E759   644,524 10,816 SH   SOLE 4 0 0 10,816
ISHARES TR ESG MSCI USA ETF 46436E767   377,922 11,428 SH   SOLE 4 0 0 11,428
ALPS ETF TR ALERIAN MLP 00162Q452   6,469,343 167,382 SH   SOLE 2, 3, 4 0 0 167,382
AT&T INC COM 00206R102   402,901 20,929 SH   SOLE 4, 5 0 0 20,929
ABBVIE INC COM 00287Y109   15,634,638 98,102 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 98,102
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,035,739 33,826 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 33,826
AKAMAI TECHNOLOGIES INC COM 00971T101   7,771,431 99,251 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 99,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,057,462 10,348 SH   SOLE 4 0 0 10,348
ALPHABET INC CAP STK CL C 02079K107   4,545,365 43,706 SH   SOLE 2, 4, 5 0 0 43,706
ALPHABET INC CAP STK CL A 02079K305   17,136,124 165,199 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 165,199
ALTRIA GROUP INC COM 02209S103   458,502 10,275 SH   SOLE 4 0 0 10,275
AMERICAN TOWER CORP NEW COM 03027X100   701,111 3,430 SH   SOLE 4 0 0 3,430
AMERIPRISE FINL INC COM 03076C106   475,074 1,550 SH   SOLE 4 0 0 1,550
AMERIS BANCORP COM 03076K108   3,330,349 91,042 SH   SOLE 2, 3, 4, 5, 8 0 0 91,042
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   686,256 13,557 SH   SOLE   0 0 13,557
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,882,960 142,263 SH   SOLE   0 0 142,263
AVID TECHNOLOGY INC COM 05367P100   4,695,941 146,840 SH   SOLE 2, 3, 4, 5, 8 0 0 146,840
AZEK CO INC CL A 05478C105   1,339,376 56,898 SH   SOLE 2, 4, 5 0 0 56,898
BJS WHSL CLUB HLDGS INC COM 05550J101   12,237,604 160,873 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 160,873
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,209,211 228,211 SH   SOLE 4 0 0 228,211
BLACKROCK INC COM 09247X101   316,490 472 SH   SOLE 4 0 0 472
BLACKROCK CORPOR HI YLD FD I COM 09255P107   459,796 52,729 SH   SOLE   0 0 52,729
BLACKSTONE INC COM 09260D107   1,885,308 21,463 SH   SOLE 4 0 0 21,463
BOOKING HOLDINGS INC COM 09857L108   368,232 138 SH   SOLE 2, 4, 5 0 0 138
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,332,403 77,316 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 77,316
BROADCOM INC COM 11135F101   6,406,461 9,985 SH   SOLE 2, 3, 4, 5 0 0 9,985
CDW CORP COM 12514G108   2,001,142 10,267 SH   SOLE 2, 4, 5 0 0 10,267
CME GROUP INC COM 12572Q105   20,176,708 105,350 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 105,350
CALIX INC COM 13100M509   4,558,094 85,055 SH   SOLE 2, 3, 4, 5, 8 0 0 85,055
CANADIAN PAC RY LTD COM 13645T100   5,013,060 65,154 SH   SOLE 3, 4, 5 0 0 65,154
CARRIER GLOBAL CORPORATION COM 14448C104   249,291 5,449 SH   SOLE 4 0 0 5,449
CASA SYS INC COM 14713L102   49,015 38,595 SH   SOLE 4 0 0 38,595
CENTENE CORP DEL COM 15135B101   226,123 3,576 SH   SOLE 4 0 0 3,576
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   207,712 28,532 SH   SOLE 4 0 0 28,532
CHAMPIONX CORPORATION COM 15872M104   270,187 9,959 SH   SOLE 2, 4, 5 0 0 9,959
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,279 613 SH   SOLE 4 0 0 613
CISCO SYS INC COM 17275R102   12,513,800 239,383 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 239,383
CLEARWAY ENERGY INC CL C 18539C204   434,881 13,880 SH   SOLE 4, 5 0 0 13,880
COHEN & STEERS INC COM 19247A100   3,557,427 55,618 SH   SOLE 2, 3, 4, 5, 8 0 0 55,618
COHEN & STEERS CLOSED-END OP COM 19248P106   209,423 19,108 SH   SOLE 4 0 0 19,108
COMCAST CORP NEW CL A 20030N101   758,737 20,013 SH   SOLE 4, 5, 9 0 0 20,013
CONOCOPHILLIPS COM 20825C104   13,060,019 131,639 SH   SOLE 3, 4 0 0 131,639
CONTEXTLOGIC INC COM CL A 21077C107   16,847 37,792 SH   SOLE 4 0 0 37,792
CORTEVA INC COM 22052L104   4,555,078 75,527 SH   SOLE 3, 4 0 0 75,527
COSTCO WHSL CORP NEW COM 22160K105   28,806,103 57,974 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 57,974
COUPANG INC CL A 22266T109   1,729,568 108,098 SH   SOLE 2, 4 0 0 108,098
CROWN CASTLE INC COM 22822V101   8,333,032 62,260 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 62,260
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   563,737 10,697 SH   SOLE 4 0 0 10,697
DOMINION ENERGY INC COM 25746U109   331,121 5,921 SH   SOLE 4 0 0 5,921
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   11,032,718 236,253 SH   SOLE   0 0 236,253
DOUBLEVERIFY HLDGS INC COM 25862V105   346,272 11,485 SH   SOLE 2, 4, 5 0 0 11,485
DRAFTKINGS INC NEW COM CL A 26142V105   3,148,798 162,644 SH   SOLE 4 0 0 162,644
DUPONT DE NEMOURS INC COM 26614N102   5,365,860 74,764 SH   SOLE 2, 3, 4 0 0 74,764
E L F BEAUTY INC COM 26856L103   9,517,928 115,579 SH   SOLE 2, 3, 4, 5, 8 0 0 115,579
EOG RES INC COM 26875P101   12,574,833 109,698 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 109,698
EASTERN BANKSHARES INC COM 27627N105   2,479,830 196,500 SH   SOLE 4 0 0 196,500
EATON VANCE LTD DURATION INC COM 27828H105   194,734 19,770 SH   SOLE 4 0 0 19,770
EMCOR GROUP INC COM 29084Q100   10,973,884 67,493 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 67,493
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,011,319 81,100 SH   SOLE 4 0 0 81,100
ENEL CHILE S.A. SPONSORED ADR 29278D105   512,055 189,650 SH   SOLE 4 0 0 189,650
ENPHASE ENERGY INC COM 29355A107   1,835,303 8,727 SH   SOLE 4, 5 0 0 8,727
ENPRO INDS INC COM 29355X107   5,316,168 51,170 SH   SOLE 2, 3, 4, 5, 8 0 0 51,170
ENTEGRIS INC COM 29362U104   11,974,797 146,016 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 146,016
EPAM SYS INC COM 29414B104   284,947 953 SH   SOLE 4 0 0 953
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,145,421 52,481 SH   SOLE 2, 4, 5 0 0 52,481
EQUINIX INC COM 29444U700   3,794,689 5,262 SH   SOLE 4, 5 0 0 5,262
EVERSOURCE ENERGY COM 30040W108   290,187 3,708 SH   SOLE 4 0 0 3,708
EXPONENT INC COM 30214U102   1,648,859 16,539 SH   SOLE 2, 4, 5 0 0 16,539
EXXON MOBIL CORP COM 30231G102   5,344,723 48,738 SH   SOLE 2, 4, 9 0 0 48,738
META PLATFORMS INC CL A 30303M102   1,383,181 6,525 SH   SOLE 1, 4 0 0 6,525
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   20,135,748 444,234 SH   SOLE 4 0 0 444,234
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   315,277 6,969 SH   SOLE   0 0 6,969
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   51,228,829 1,005,754 SH   SOLE 4 0 0 1,005,754
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   403,328 18,569 SH   SOLE   0 0 18,569
FISKER INC CL A COM STK 33813J106   581,088 94,640 SH   SOLE 4 0 0 94,640
FOX FACTORY HLDG CORP COM 35138V102   4,715,465 38,852 SH   SOLE 2, 3, 4, 5, 8 0 0 38,852
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   368,956 17,379 SH   SOLE   0 0 17,379
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   38,241,150 1,579,559 SH   SOLE 4 0 0 1,579,559
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,482,865 521,554 SH   SOLE   0 0 521,554
FREEPORT-MCMORAN INC CL B 35671D857   11,734,113 286,826 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 286,826
GENWORTH FINL INC COM CL A 37247D106   175,700 35,000 SH   SOLE   0 0 35,000
GLACIER BANCORP INC NEW COM 37637Q105   1,370,845 32,630 SH   SOLE 2, 4, 5 0 0 32,630
GLOBAL PMTS INC COM 37940X102   448,742 4,264 SH   SOLE 2, 4, 5 0 0 4,264
GLOBAL X FDS US INFR DEV ETF 37954Y673   71,211,977 2,511,885 SH   SOLE 2, 4 0 0 2,511,885
GLOBAL X FDS CONSCIOUS COS 37954Y731   409,055 13,871 SH   SOLE   0 0 13,871
GOLDMAN SACHS GROUP INC COM 38141G104   847,448 2,590 SH   SOLE 1, 2, 4, 5 0 0 2,590
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   10,249,977 482,350 SH   SOLE 4 0 0 482,350
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   38,916 90,000 SH   SOLE   0 0 90,000
HCA HEALTHCARE INC COM 40412C101   341,465 1,295 SH   SOLE 4 0 0 1,295
HDFC BANK LTD SPONSORED ADS 40415F101   1,532,809 22,991 SH   SOLE 4 0 0 22,991
H WORLD GROUP LTD SPONSORED ADS 44332N106   592,265 12,092 SH   SOLE 4 0 0 12,092
ICF INTL INC COM 44925C103   5,062,187 46,144 SH   SOLE 2, 3, 4, 5, 8 0 0 46,144
ICICI BANK LIMITED ADR 45104G104   615,676 28,530 SH   SOLE 4 0 0 28,530
IDEX CORP COM 45167R104   12,924,865 55,943 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 55,943
IDEXX LABS INC COM 45168D104   323,630 647 SH   SOLE 4, 5 0 0 647
INSTALLED BLDG PRODS INC COM 45780R101   348,588 3,057 SH   SOLE 4, 5 0 0 3,057
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   227,087 7,769 SH   SOLE   0 0 7,769
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,292,447 40,643 SH   SOLE   0 0 40,643
INSULET CORP COM 45784P101   2,190,296 6,867 SH   SOLE 2, 4, 5 0 0 6,867
INTEGER HLDGS CORP COM 45826H109   4,044,414 52,186 SH   SOLE 2, 3, 4, 5, 8 0 0 52,186
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,672,795 117,636 SH   SOLE 2, 4 0 0 117,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   202,844 735 SH   SOLE 4 0 0 735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   205,504 1,421 SH   SOLE   0 0 1,421
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,017,536 53,052 SH   SOLE   0 0 53,052
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,504,403 264,634 SH   SOLE 2, 3, 4, 5 0 0 264,634
ISHARES TR US TREAS BD ETF 46429B267   4,865,887 208,121 SH   SOLE 4 0 0 208,121
ISHARES TR FLTG RATE NT ETF 46429B655   217,735 4,321 SH   SOLE   0 0 4,321
ISHARES TR MSCI USA QLT FCT 46432F339   972,359 7,837 SH   SOLE 4 0 0 7,837
ISHARES TR CORE MSCI EAFE 46432F842   19,225,408 287,589 SH   SOLE 4, 7 0 0 287,589
ISHARES INC CORE MSCI EMKT 46434G103   7,592,430 155,613 SH   SOLE 4 0 0 155,613
ISHARES INC MSCI JPN ETF NEW 46434G822   39,698,185 676,404 SH   SOLE 4 0 0 676,404
ISHARES TR CORE DIV GRWTH 46434V621   957,112 19,145 SH   SOLE 4 0 0 19,145
ISHARES TR BLACKROCK ULTRA 46434V878   18,225,945 362,704 SH   SOLE 4 0 0 362,704
ISHARES TR RUSEL 2500 ETF 46435G268   583,107 10,636 SH   SOLE   0 0 10,636
ISHARES TR MSCI UK ETF NEW 46435G334   1,212,706 37,591 SH   SOLE   0 0 37,591
ISHARES TR ESG AWR MSCI USA 46435G425   696,077 7,695 SH   SOLE 4 0 0 7,695
ISHARES TR ESG ADVNCD HY BD 46435G441   350,788 7,906 SH   SOLE 4 0 0 7,906
ISHARES TR MSCI GBL SUS DEV 46435G532   465,398 5,877 SH   SOLE 4 0 0 5,877
ISHARES TR CORE INTL AGGR 46435G672   2,175,172 44,436 SH   SOLE 4 0 0 44,436
ISHARES TR ESG AWARE MSCI 46435U663   847,301 24,928 SH   SOLE 4 0 0 24,928
ISHARES TR BROAD USD HIGH 46435U853   277,858 7,816 SH   SOLE   0 0 7,816
ISHARES TR ESG ADV TTL USD 46436E619   457,805 10,590 SH   SOLE   0 0 10,590
JPMORGAN CHASE & CO COM 46625H100   22,244,190 170,701 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 170,701
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,553,300 70,000 SH   SOLE   0 0 70,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   773,020 12,985 SH   SOLE   0 0 12,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,968,475 54,367 SH   SOLE   0 0 54,367
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,332,815 46,075 SH   SOLE   0 0 46,075
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   36,924,112 745,791 SH   SOLE 4 0 0 745,791
JANUS DETROIT STR TR HENDERSON MTG 47103U852   128,268,847 2,747,244 SH   SOLE 4 0 0 2,747,244
JD.COM INC SPON ADR CL A 47215P106   374,009 8,521 SH   SOLE 1, 4 0 0 8,521
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   357,140 7,000 SH   SOLE   0 0 7,000
KBR INC COM 48242W106   1,564,134 28,413 SH   SOLE 2, 4, 5 0 0 28,413
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,479,625 83,475 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 83,475
LI AUTO INC SPONSORED ADS 50202M102   258,207 10,349 SH   SOLE 4 0 0 10,349
MGP INGREDIENTS INC NEW COM 55303J106   3,516,114 36,353 SH   SOLE 2, 3, 4, 5, 8 0 0 36,353
MAIN STR CAP CORP COM 56035L104   202,784 5,139 SH   SOLE 4 0 0 5,139
MARKETAXESS HLDGS INC COM 57060D108   1,708,759 4,366 SH   SOLE 2, 4, 5 0 0 4,366
MASTERCARD INCORPORATED CL A 57636Q104   1,731,947 4,765 SH   SOLE 2, 4, 5 0 0 4,765
MCKESSON CORP COM 58155Q103   827,655 2,324 SH   SOLE 4 0 0 2,324
MEDPACE HLDGS INC COM 58506Q109   6,535,299 34,753 SH   SOLE 2, 3, 4, 5, 8 0 0 34,753
MERCADOLIBRE INC COM 58733R102   929,231 705 SH   SOLE 4 0 0 705
MERCK & CO INC COM 58933Y105   13,864,578 130,317 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 130,317
MODERNA INC COM 60770K107   853,176 5,555 SH   SOLE 4 0 0 5,555
NETFLIX INC COM 64110L106   541,588 1,567 SH   SOLE 1, 4 0 0 1,567
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,395,137 102,698 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 102,698
NEXTERA ENERGY INC COM 65339F101   13,021,882 168,939 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 168,939
NOVANTA INC COM 67000B104   396,451 2,492 SH   SOLE 4 0 0 2,492
NVIDIA CORPORATION COM 67066G104   27,453,335 98,834 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 98,834
NUSHARES ETF TR NUVEEN ESG US 67092P870   207,649 9,291 SH   SOLE   0 0 9,291
OREILLY AUTOMOTIVE INC COM 67103H107   12,811,952 15,091 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 15,091
ORACLE CORP COM 68389X105   982,763 10,576 SH   SOLE 4, 9 0 0 10,576
OPTION CARE HEALTH INC COM NEW 68404L201   1,444,516 45,468 SH   SOLE 2, 4, 5 0 0 45,468
OTIS WORLDWIDE CORP COM 68902V107   202,137 2,395 SH   SOLE 4 0 0 2,395
PGT INNOVATIONS INC COM 69336V101   4,999,474 199,103 SH   SOLE 2, 3, 4, 5, 8 0 0 199,103
PTC INC COM 69370C100   1,825,481 14,236 SH   SOLE 2, 4, 5 0 0 14,236
PACER FDS TR US CASH COWS 100 69374H881   239,045 5,091 SH   SOLE 4 0 0 5,091
PARSONS CORP DEL COM 70202L102   1,006,650 22,500 SH   SOLE 4 0 0 22,500
PAYCOM SOFTWARE INC COM 70432V102   21,744,353 71,525 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 71,525
PAYPAL HLDGS INC COM 70450Y103   417,289 5,495 SH   SOLE 2, 4, 5 0 0 5,495
PENUMBRA INC COM 70975L107   2,020,501 7,250 SH   SOLE 4, 5 0 0 7,250
PERFICIENT INC COM 71375U101   3,301,608 45,735 SH   SOLE 2, 3, 4, 5, 8 0 0 45,735
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   682,907 7,479 SH   SOLE   0 0 7,479
PIMCO ETF TR INV GRD CRP BD 72201R817   676,189 7,029 SH   SOLE   0 0 7,029
PIONEER FLOATING RATE FUND I COM 72369J102   363,555 41,788 SH   SOLE   0 0 41,788
POOL CORP COM 73278L105   14,317,806 41,810 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 41,810
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,848,398 29,513 SH   SOLE 2, 4, 5 0 0 29,513
PRICE T ROWE GROUP INC COM 74144T108   8,850,377 78,391 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 78,391
PROLOGIS INC. COM 74340W103   207,861 1,665 SH   SOLE 4 0 0 1,665
QUALYS INC COM 74758T303   17,307,846 133,115 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 133,115
RANGE RES CORP COM 75281A109   1,080,957 40,836 SH   SOLE 2, 4, 5 0 0 40,836
READY CAPITAL CORP COM 75574U101   251,321 24,712 SH   SOLE   0 0 24,712
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,779,524 14,116 SH   SOLE 1, 4 0 0 14,116
SPS COMM INC COM 78463M107   21,864,337 143,560 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 143,560
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,170,228 26,063 SH   SOLE   0 0 26,063
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,889,428 55,359 SH   SOLE 4 0 0 55,359
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,048,506 116,001 SH   SOLE 4 0 0 116,001
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,675,704 207,836 SH   SOLE 4 0 0 207,836
SPDR SER TR PORTFOLIO CRPORT 78464A144   48,017,709 1,641,630 SH   SOLE 4 0 0 1,641,630
SPDR SER TR BLOOMBERG INTL 78464A151   297,044 10,408 SH   SOLE   0 0 10,408
SPDR SER TR BBG CONV SEC ETF 78464A359   4,792,218 71,451 SH   SOLE 4 0 0 71,451
SPDR SER TR PORT MTG BK ETF 78464A383   677,865 30,562 SH   SOLE   0 0 30,562
SPDR SER TR BLOOMBERG INTL T 78464A516   955,780 41,340 SH   SOLE   0 0 41,340
SPDR SER TR PORTFOLIO AGRGTE 78464A649   379,113 14,700 SH   SOLE   0 0 14,700
SPDR SER TR PORTFLI INTRMDIT 78464A672   105,600,334 3,648,940 SH   SOLE 4 0 0 3,648,940
SPDR SER TR S&P DIVID ETF 78464A763   886,999 7,170 SH   SOLE 4 0 0 7,170
SPDR SER TR PORTFOLIO S&P400 78464A847   584,853 13,310 SH   SOLE   0 0 13,310
SPDR SER TR PORTFOLIO S&P500 78464A854   2,954,114 61,352 SH   SOLE   0 0 61,352
SPDR SER TR S&P BIOTECH 78464A870   5,469,443 71,768 SH   SOLE 4 0 0 71,768
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,572,753 327,369 SH   SOLE 4 0 0 327,369
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   992,531 24,190 SH   SOLE   0 0 24,190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   973,402 2,123 SH   SOLE 4 0 0 2,123
SPDR SER TR PORTFOLIO SH TSR 78468R101   367,041 12,557 SH   SOLE 4 0 0 12,557
SPDR SER TR S&P OILGAS EXP 78468R556   1,899,759 14,889 SH   SOLE   0 0 14,889
SPDR SER TR BLOOMBERG HIGH Y 78468R622   536,220 5,777 SH   SOLE   0 0 5,777
SPDR SER TR SPDR MSCI USA GE 78468R747   436,136 5,261 SH   SOLE   0 0 5,261
SPDR SER TR PORTFOLIO S&P600 78468R853   57,004,507 1,509,253 SH   SOLE 4 0 0 1,509,253
SAIA INC COM 78709Y105   12,528,866 46,048 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 46,048
SALESFORCE INC COM 79466L302   787,762 3,942 SH   SOLE 4 0 0 3,942
SEALED AIR CORP NEW COM 81211K100   357,050 7,777 SH   SOLE 4, 5 0 0 7,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,511,515 753,217 SH   SOLE 4 0 0 753,217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   715,276 9,574 SH   SOLE 4 0 0 9,574
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66,604,818 445,397 SH   SOLE 4 0 0 445,397
SELECT SECTOR SPDR TR ENERGY 81369Y506   91,777,439 1,108,021 SH   SOLE 4 0 0 1,108,021
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,122,077 1,652,319 SH   SOLE 1, 4 0 0 1,652,319
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   34,631,215 342,272 SH   SOLE 4 0 0 342,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   139,305,530 922,491 SH   SOLE 4 0 0 922,491
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   42,355,504 730,644 SH   SOLE 4 0 0 730,644
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,238,221 33,125 SH   SOLE   0 0 33,125
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   278,093 18,058 SH   SOLE 4 0 0 18,058
SERVICENOW INC COM 81762P102   10,244,070 22,043 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 22,043
SIMPLY GOOD FOODS CO COM 82900L102   6,471,691 162,728 SH   SOLE 2, 3, 4, 5, 8 0 0 162,728
SKYWORKS SOLUTIONS INC COM 83088M102   11,574,832 98,108 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 98,108
SPROUTS FMRS MKT INC COM 85208M102   4,362,879 124,547 SH   SOLE 2, 3, 4, 5, 8 0 0 124,547
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,482,345 52,491 SH   SOLE   0 0 52,491
SUMMIT MATLS INC CL A 86614U100   5,872,874 206,138 SH   SOLE 2, 3, 4, 5 0 0 206,138
TERRENO RLTY CORP COM 88146M101   1,548,773 23,974 SH   SOLE 2, 4, 5 0 0 23,974
TESLA INC COM 88160R101   12,405,200 59,795 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 59,795
THE TRADE DESK INC COM CL A 88339J105   6,622,192 108,721 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 108,721
3M CO COM 88579Y101   1,068,118 10,161 SH   SOLE 4, 9 0 0 10,161
23ANDME HOLDING CO CLASS A COM 90138Q108   105,707 46,363 SH   SOLE   0 0 46,363
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450   1,725,653 83,729 SH   SOLE   0 0 83,729
UBER TECHNOLOGIES INC COM 90353T100   2,906,169 91,676 SH   SOLE 4 0 0 91,676
ULTA BEAUTY INC COM 90384S303   14,434,837 26,453 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 26,453
ULTRA CLEAN HLDGS INC COM 90385V107   3,434,081 103,561 SH   SOLE 2, 3, 4, 5, 8 0 0 103,561
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,824,563 70,438 SH   SOLE 4 0 0 70,438
UNITEDHEALTH GROUP INC COM 91324P102   25,391,757 53,728 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 53,728
VAIL RESORTS INC COM 91879Q109   596,584 2,553 SH   SOLE 4, 5 0 0 2,553
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,674,169 268,135 SH   SOLE   0 0 268,135
VANECK ETF TRUST GREEN BOND ETF 92189F171   230,137 9,789 SH   SOLE 4 0 0 9,789
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,085,549 217,184 SH   SOLE 2, 3, 4, 5 0 0 217,184
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,015,236 40,207 SH   SOLE 4 0 0 40,207
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,297,564 5,137 SH   SOLE   0 0 5,137
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,151,636 5,951 SH   SOLE 4 0 0 5,951
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,747,686 24,053 SH   SOLE 4 0 0 24,053
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,587,612 46,060 SH   SOLE 4 0 0 46,060
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,340,498 85,299 SH   SOLE   0 0 85,299
VANGUARD WORLD FDS INF TECH ETF 92204A702   410,909 1,066 SH   SOLE 4 0 0 1,066
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,700,306 9,561 SH   SOLE 4 0 0 9,561
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,828,009 32,726 SH   SOLE 2, 3, 4, 5 0 0 32,726
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,120,791 11,594 SH   SOLE   0 0 11,594
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,679,720 28,014 SH   SOLE 4 0 0 28,014
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,717,848 36,903 SH   SOLE   0 0 36,903
VERIZON COMMUNICATIONS INC COM 92343V104   8,935,897 229,770 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 229,770
VERTEX PHARMACEUTICALS INC COM 92532F100   209,342 663 SH   SOLE 4 0 0 663
VISA INC COM CL A 92826C839   26,576,601 117,877 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 117,877
WNS HLDGS LTD SPON ADR 92932M101   6,851,346 73,536 SH   SOLE 2, 3, 4, 5, 8 0 0 73,536
WASTE MGMT INC DEL COM 94106L109   212,829 1,304 SH   SOLE 4 0 0 1,304
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,795,406 61,354 SH   SOLE 4 0 0 61,354
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,221,770 47,574 SH   SOLE 4 0 0 47,574
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,880,825 47,712 SH   SOLE 4 0 0 47,712
WISDOMTREE TR US QTLY DIV GRT 97717X669   270,368 4,337 SH   SOLE 4 0 0 4,337
YETI HLDGS INC COM 98585X104   4,028,480 100,712 SH   SOLE 2, 3, 4, 5, 8 0 0 100,712
YUM CHINA HLDGS INC COM 98850P109   1,705,888 26,911 SH   SOLE 4 0 0 26,911
ZOETIS INC CL A 98978V103   16,674,264 100,181 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 100,181
AON PLC SHS CL A G0403H108   262,636 833 SH   SOLE 4 0 0 833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,934,187 83,741 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 83,741
EATON CORP PLC SHS G29183103   11,702,975 68,302 SH   SOLE 1, 2, 3, 4, 5, 8, 9 0 0 68,302
FABRINET SHS G3323L100   1,282,132 10,796 SH   SOLE 2, 4, 5 0 0 10,796
HORIZON THERAPEUTICS PUB L SHS G46188101   3,656,081 33,499 SH   SOLE 2, 4, 5 0 0 33,499
LINDE PLC SHS G54950103   12,527,063 35,243 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 35,243
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   511,654 10,229 SH   SOLE 4, 5 0 0 10,229
STERIS PLC SHS USD G8473T100   13,221,370 69,119 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 69,119
CHUBB LIMITED COM H1467J104   439,039 2,261 SH   SOLE 4 0 0 2,261
GARMIN LTD SHS H2906T109   249,271 2,470 SH   SOLE 1, 2, 4, 5 0 0 2,470
TE CONNECTIVITY LTD SHS H84989104   11,252,135 85,795 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 85,795
GLOBANT S A COM L44385109   308,337 1,880 SH   SOLE 4 0 0 1,880
CYBERARK SOFTWARE LTD SHS M2682V108   1,846,493 12,478 SH   SOLE 2, 4, 5 0 0 12,478
PERION NETWORK LTD SHS NEW M78673114   7,580,557 191,525 SH   SOLE 2, 3, 4, 5, 8 0 0 191,525
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,040,805 1,529 SH   SOLE 2, 4, 5 0 0 1,529
CORE LABORATORIES N V COM N22717107   2,991,762 135,680 SH   SOLE 2, 3, 4, 5, 8 0 0 135,680
NXP SEMICONDUCTORS N V COM N6596X109   11,803,629 63,298 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 63,298
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   362,180 14,801 SH   SOLE 4 0 0 14,801
FLEX LTD ORD Y2573F102   217,996 9,474 SH   SOLE   0 0 9,474