The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 851,949 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ABBVIE INC | COM | 00287Y109 | 311,976 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,659,547 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ADOBE INC | COM | 00724F101 | 3,117,235 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 363,285 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 977,486 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
AIRBNB INC | COM CL A | 009066101 | 968,605 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,374,185 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,430,588 | 38,876 | SH | SOLE | 0 | 0 | 38,876 | ||
AMAZON COM INC | COM | 023135106 | 4,656,887 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284,195 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,946,302 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,607 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,692,582 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
AMETEK INC | COM | 031100100 | 548,094 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
AMGEN INC | COM | 031162100 | 594,500 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 544,125 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
AON PLC | SHS CL A | G0403H108 | 755,779 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
APPLE INC | COM | 037833100 | 21,211,531 | 110,173 | SH | SOLE | 2,531 | 0 | 107,642 | ||
APPLIED MATLS INC | COM | 038222105 | 238,411 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 927,449 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
ARISTA NETWORKS INC | COM | 040413106 | 279,315 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 443,555 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 403,022 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
AT&T INC | COM | 00206R102 | 362,471 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
AUTODESK INC | COM | 052769106 | 349,881 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,491,707 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
AVERY DENNISON CORP | COM | 053611109 | 493,330 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BANK AMERICA CORP | COM | 060505104 | 1,718,618 | 51,043 | SH | SOLE | 0 | 0 | 51,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,237,983 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
BOEING CO | COM | 097023105 | 738,630 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 422,119 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,111 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
BROADCOM INC | COM | 11135F101 | 3,034,134 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,328 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CARLISLE COS INC | COM | 142339100 | 359,295 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CARMAX INC | COM | 143130102 | 321,003 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,282,087 | 109,349 | SH | SOLE | 0 | 0 | 109,349 | ||
CATERPILLAR INC | COM | 149123101 | 1,626,795 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
CDW CORP | COM | 12514G108 | 1,299,597 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
CF INDS HLDGS INC | COM | 125269100 | 459,041 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 248,636 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,560,909 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,826 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHUBB LIMITED | COM | H1467J104 | 804,108 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 732,276 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
CINTAS CORP | COM | 172908105 | 2,695,707 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
CISCO SYS INC | COM | 17275R102 | 879,780 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
CITIGROUP INC | COM NEW | 172967424 | 404,147 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 240,596 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
COCA COLA CO | COM | 191216100 | 656,161 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256,829 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,080,036 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,974 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CORNING INC | COM | 219350105 | 240,190 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,919,798 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
CSX CORP | COM | 126408103 | 818,143 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
CUMMINS INC | COM | 231021106 | 905,603 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CVS HEALTH CORP | COM | 126650100 | 556,269 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202,621 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CYBIN INC | COM | 23256X100 | 13,010 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
DANAHER CORPORATION | COM | 235851102 | 1,865,063 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
DEERE & CO | COM | 244199105 | 933,297 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,084,404 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | ||
DISNEY WALT CO | COM | 254687106 | 914,277 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 314,800 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
DOVER CORP | COM | 260003108 | 390,548 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EATON CORP PLC | SHS | G29183103 | 313,307 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ECOLAB INC | COM | 278865100 | 379,658 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 956,861 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 656,964 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ELI LILLY & CO | COM | 532457108 | 1,772,100 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
EMERSON ELEC CO | COM | 291011104 | 523,956 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
EOG RES INC | COM | 26875P101 | 1,318,814 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
EQUINIX INC | COM | 29444U700 | 437,340 | 543 | SH | SOLE | 0 | 0 | 543 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 401,550 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,120,611 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
FAIR ISAAC CORP | COM | 303250104 | 706,554 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FASTENAL CO | COM | 311900104 | 1,058,874 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,752,157 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 609,960 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FISERV INC | COM | 337738108 | 326,122 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
FORTINET INC | COM | 34959E109 | 260,517 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 590,276 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 950,810 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
GARMIN LTD | SHS | H2906T109 | 276,684 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 383,792 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 760,182 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420,489 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HALLIBURTON CO | COM | 406216101 | 791,514 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 214,627 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 864,406 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
HEICO CORP NEW | COM | 422806109 | 375,269 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
HERSHEY CO | COM | 427866108 | 279,846 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
HOME DEPOT INC | COM | 437076102 | 4,854,899 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,256,724 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
HUBBELL INC | COM | 443510607 | 856,534 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
IDEX CORP | COM | 45167R104 | 222,321 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
IDEXX LABS INC | COM | 45168D104 | 344,131 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,736,216 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
INTEL CORP | COM | 458140100 | 618,745 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052,324 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
INTUIT | COM | 461202103 | 1,213,183 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,517 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 358,818 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 317,214 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 227,317 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 320,117 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 382,498 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 991,280 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,888,866 | 43,656 | SH | SOLE | 540 | 0 | 43,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 633,792 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,235,461 | 64,064 | SH | SOLE | 780 | 0 | 63,284 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,008,760 | 573,522 | SH | SOLE | 0 | 0 | 573,522 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,854,349 | 120,223 | SH | SOLE | 4,275 | 0 | 115,948 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 280,086 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 547,562 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 332,320 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,716,265 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 90,347,449 | 834,618 | SH | SOLE | 6,309 | 0 | 828,310 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 639,242 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 208,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,687,614 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,698,706 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 206,164 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,979,018 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,054,619 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 234,010 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,996,848 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,212,600 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,716,998 | 95,840 | SH | SOLE | 0 | 0 | 95,840 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,144,536 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,672,394 | 61,548 | SH | SOLE | 0 | 0 | 61,548 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 20,140,380 | 342,932 | SH | SOLE | 467 | 0 | 342,465 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 316,963 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,645,416 | 1,513,154 | SH | SOLE | 8,068 | 0 | 1,505,085 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,738,205 | 382,529 | SH | SOLE | 0 | 0 | 382,529 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 237,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,148,699 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,376,754 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,549,360 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,358,162 | 1,454,985 | SH | SOLE | 9,530 | 0 | 1,445,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,693,267 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,338,496 | 470,553 | SH | SOLE | 0 | 0 | 470,553 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,585,491 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,935,747 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,212,976 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 767,516 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 228,260 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,641,504 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 390,086 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,772,755 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,351,085 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,404,645 | 60,337 | SH | SOLE | 0 | 0 | 60,337 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,580,557 | 101,288 | SH | SOLE | 0 | 0 | 101,288 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 15,088,851 | 632,391 | SH | SOLE | 0 | 0 | 632,391 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,694,212 | 352,496 | SH | SOLE | 2,624 | 0 | 349,872 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,993,437 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,321,496 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
ISHARES TR | MBS ETF | 464288588 | 326,928 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 418,701 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 456,807 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,982,559 | 92,578 | SH | SOLE | 0 | 0 | 92,578 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,198,393 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,063,020 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240,132 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 678,646 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 405,565 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,900,749 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,148,751 | 24,390 | SH | SOLE | 400 | 0 | 23,990 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,894 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 335,632 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 663,914 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 369,854 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344,050 | 759 | SH | SOLE | 0 | 0 | 759 | ||
LOWES COS INC | COM | 548661107 | 1,136,118 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 530,719 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
M & T BK CORP | COM | 55261F104 | 987,965 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,493,834 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 815,147 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 553,790 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881,170 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 320,206 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
MCDONALDS CORP | COM | 580135101 | 1,309,415 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
MCKESSON CORP | COM | 58155Q103 | 2,819,085 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391,327 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,954,620 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,203,401 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 688,961 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MICROSOFT CORP | COM | 594918104 | 17,863,495 | 47,504 | SH | SOLE | 0 | 0 | 47,504 | ||
MONDELEZ INTL INC | CL A | 609207105 | 647,017 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
MORGAN STANLEY | COM NEW | 617446448 | 514,145 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
MSCI INC | COM | 55354G100 | 622,847 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
NETFLIX INC | COM | 64110L106 | 477,142 | 980 | SH | SOLE | 0 | 0 | 980 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,022,543 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
NIKE INC | CL B | 654106103 | 1,348,130 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 254,646 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
NUCOR CORP | COM | 670346105 | 488,530 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,864,631 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ONEOK INC NEW | COM | 682680103 | 740,259 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ONTO INNOVATION INC | COM | 683344105 | 692,331 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ORACLE CORP | COM | 68389X105 | 1,231,303 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,670,241 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,609,258 | 107,402 | SH | SOLE | 0 | 0 | 107,402 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,122,726 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PEPSICO INC | COM | 713448108 | 3,263,520 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
PFIZER INC | COM | 717081103 | 470,525 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
PHILLIPS 66 | COM | 718546104 | 951,951 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,052,548 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 522,132 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
POOL CORP | COM | 73278L105 | 311,393 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,432,444 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,097,280 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,923,331 | 72,724 | SH | SOLE | 0 | 0 | 72,724 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,541,291 | 116,097 | SH | SOLE | 0 | 0 | 116,097 | ||
QUALCOMM INC | COM | 747525103 | 432,035 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 874,777 | 996 | SH | SOLE | 185 | 0 | 811 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 167,040 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 337,181 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
RTX CORPORATION | COM | 75513E101 | 18,615,825 | 221,248 | SH | SOLE | 0 | 0 | 221,248 | ||
SALESFORCE INC | COM | 79466L302 | 511,512 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258,999 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 218,076 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229,123 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 262,477 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 736,634 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 257,404 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 253,742 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 273,551 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 665,040 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236,764 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 474,975 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SERVICENOW INC | COM | 81762P102 | 1,208,098 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 847,744 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224,053 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SNAP ON INC | COM | 833034101 | 1,771,762 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,443,789 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 203,651 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,077,045 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,535,443 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 86,939,248 | 1,336,293 | SH | SOLE | 9,617 | 0 | 1,326,676 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 739,548 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 562,770 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 108,285,477 | 2,322,228 | SH | SOLE | 15,996 | 0 | 2,306,231 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,694,799 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 409,062 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,261,893 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,833,153 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 140,475 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,629,609 | 139,866 | SH | SOLE | 0 | 0 | 139,866 | ||
STARBUCKS CORP | COM | 855244109 | 388,664 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 568,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 790,608 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
TARGET CORP | COM | 87612E106 | 1,104,828 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 834,422 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
TERADYNE INC | COM | 880770102 | 1,737,080 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
TESLA INC | COM | 88160R101 | 1,271,472 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,136,497 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 474,517 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
THE CIGNA GROUP | COM | 125523100 | 1,893,924 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,541,494 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
TJX COS INC NEW | COM | 872540109 | 1,690,175 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
TORO CO | COM | 891092108 | 254,086 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257,206 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 769,598 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 503,654 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
TRIMBLE INC | COM | 896239100 | 208,970 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 483,239 | 57,188 | SH | SOLE | 0 | 0 | 57,188 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 228,994 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
UNION PAC CORP | COM | 907818108 | 2,561,817 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,480,274 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 517,550 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 626,500 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 277,999 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,784,752 | 69,370 | SH | SOLE | 0 | 0 | 69,370 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,002,958 | 47,648 | SH | SOLE | 0 | 0 | 47,648 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,041,786 | 122,934 | SH | SOLE | 0 | 0 | 122,934 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,665,603 | 100,361 | SH | SOLE | 0 | 0 | 100,361 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,035,156 | 156,260 | SH | SOLE | 0 | 0 | 156,260 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,335,942 | 85,726 | SH | SOLE | 0 | 0 | 85,726 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,602,527 | 157,514 | SH | SOLE | 0 | 0 | 157,514 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,225,283 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 675,747 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,757 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374,758 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,160,907 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,125,298 | 119,420 | SH | SOLE | 0 | 0 | 119,420 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,761,980 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,818,057 | 205,545 | SH | SOLE | 0 | 0 | 205,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,695,447 | 98,409 | SH | SOLE | 0 | 0 | 98,409 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,622,040 | 37,606 | SH | SOLE | 0 | 0 | 37,606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,842,172 | 69,153 | SH | SOLE | 0 | 0 | 69,153 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,552,297 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 699,367 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,446,613 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,177,997 | 170,324 | SH | SOLE | 0 | 0 | 170,324 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,732,662 | 533,491 | SH | SOLE | 0 | 0 | 533,491 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,780,288 | 97,442 | SH | SOLE | 0 | 0 | 97,442 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,207,807 | 206,619 | SH | SOLE | 0 | 0 | 206,619 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,390,673 | 645,112 | SH | SOLE | 0 | 0 | 645,112 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53,808,368 | 1,123,348 | SH | SOLE | 1,176 | 0 | 1,122,172 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,770,861 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
VEEVA SYS INC | CL A COM | 922475108 | 428,742 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VERALTO CORP | COM SHS | 92338C103 | 211,573 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VERISIGN INC | COM | 92343E102 | 218,524 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,485 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,172,250 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VISA INC | COM CL A | 92826C839 | 4,190,134 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
WALMART INC | COM | 931142103 | 673,590 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 214,194 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 409,206 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 296,952 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,809 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 262,426 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18,214,672 | 278,597 | SH | SOLE | 0 | 0 | 278,597 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,726,077 | 37,778 | SH | SOLE | 0 | 0 | 37,778 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,178,516 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | ||
WORKDAY INC | CL A | 98138H101 | 232,897 | 844 | SH | SOLE | 0 | 0 | 844 | ||
XYLEM INC | COM | 98419M100 | 209,851 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 482,419 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ZOETIS INC | CL A | 98978V103 | 1,867,515 | 9,462 | SH | SOLE | 0 | 0 | 9,462 |