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
3M CO COM 88579Y101   2,077,989 22,196 SH   SOLE   22,196 0 0
ABBOTT LABS COM 002824100   12,199,710 125,965 SH   SOLE   125,965 0 0
ABBVIE INC COM 00287Y109   10,957,997 73,514 SH   SOLE   73,514 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,054,466 13,202 SH   SOLE   13,202 0 0
ADOBE INC COM 00724F101   3,575,418 7,012 SH   SOLE   7,012 0 0
ADVANCED MICRO DEVICES INC COM 007903107   304,347 2,960 SH   SOLE   2,960 0 0
AFLAC INC COM 001055102   2,994,632 39,018 SH   SOLE   38,568 0 450
AIR PRODS & CHEMS INC COM 009158106   1,260,847 4,449 SH   SOLE   4,449 0 0
AIRBNB INC COM CL A 009066101   200,738 1,463 SH   SOLE   1,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   220,112 2,066 SH   SOLE   2,066 0 0
ALBEMARLE CORP COM 012653101   356,744 2,098 SH   SOLE   2,098 0 0
ALCON AG ORD SHS H01301128   739,930 9,602 SH   SOLE   9,602 0 0
ALIGN TECHNOLOGY INC COM 016255101   616,441 2,019 SH   SOLE   2,019 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   17,928 24,000 SH   SOLE   24,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   424,336 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101   2,724,197 24,452 SH   SOLE   24,452 0 0
ALPHABET INC CAP STK CL C 02079K107   18,867,999 143,102 SH   SOLE   143,102 0 0
ALPHABET INC CAP STK CL A 02079K305   19,736,437 150,821 SH   SOLE   150,821 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   803,566 26,000 SH   SOLE   26,000 0 0
ALTRIA GROUP INC COM 02209S103   434,755 10,339 SH   SOLE   10,339 0 0
AMAZON COM INC COM 023135106   24,374,625 191,745 SH   SOLE   191,745 0 0
AMCOR PLC ORD G0250X107   134,396 14,672 SH   SOLE   14,672 0 0
AMERICAN EXPRESS CO COM 025816109   9,067,917 60,781 SH   SOLE   60,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   373,841 6,169 SH   SOLE   6,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,697,453 10,322 SH   SOLE   10,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,546,512 12,489 SH   SOLE   12,489 0 0
AMERIPRISE FINL INC COM 03076C106   5,665,551 17,185 SH   SOLE   17,185 0 0
AMGEN INC COM 031162100   4,838,755 18,004 SH   SOLE   18,004 0 0
AMPHENOL CORP NEW CL A 032095101   899,449 10,709 SH   SOLE   10,709 0 0
ANALOG DEVICES INC COM 032654105   2,255,684 12,883 SH   SOLE   12,883 0 0
AON PLC SHS CL A G0403H108   237,005 731 SH   SOLE   731 0 0
APPLE INC COM 037833100   71,585,811 418,117 SH   SOLE   418,117 0 0
APPLIED MATLS INC COM 038222105   6,804,679 49,149 SH   SOLE   49,149 0 0
APTARGROUP INC COM 038336103   768,121 6,143 SH   SOLE   6,143 0 0
APTIV PLC SHS G6095L109   290,841 2,950 SH   SOLE   2,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   413,239 702 SH   SOLE   702 0 0
ASPEN AEROGELS INC COM 04523Y105   86,000 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   249,955 3,691 SH   SOLE   3,691 0 0
AT&T INC COM 00206R102   524,964 34,951 SH   SOLE   34,951 0 0
AUTODESK INC COM 052769106   855,987 4,137 SH   SOLE   4,137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,880,289 36,912 SH   SOLE   36,912 0 0
AUTOZONE INC COM 053332102   200,659 79 SH   SOLE   79 0 0
AZENTA INC COM 114340102   762,236 15,187 SH   SOLE   15,187 0 0
BANCO SANTANDER S.A. ADR 05964H105   72,771 19,354 SH   SOLE   19,354 0 0
BANK AMERICA CORP COM 060505104   1,378,391 50,343 SH   SOLE   50,343 0 0
BARNES GROUP INC COM 067806109   8,655,794 254,807 SH   SOLE   254,807 0 0
BECTON DICKINSON & CO COM 075887109   925,796 3,581 SH   SOLE   3,581 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,349,879 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,897,253 62,510 SH   SOLE   62,510 0 0
BHP GROUP LTD SPONSORED ADS 088606108   872,369 15,337 SH   SOLE   15,337 0 0
BIOGEN INC COM 09062X103   442,829 1,723 SH   SOLE   1,723 0 0
BLACKROCK INC COM 09247X101   1,461,714 2,261 SH   SOLE   2,261 0 0
BLACKSTONE INC COM 09260D107   2,575,967 24,043 SH   SOLE   24,043 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   348,000 16,000 SH   SOLE   16,000 0 0
BOEING CO COM 097023105   1,791,442 9,346 SH   SOLE   8,946 0 400
BOOKING HOLDINGS INC COM 09857L108   589,034 191 SH   SOLE   191 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,543,657 14,127 SH   SOLE   14,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107   208,718 3,953 SH   SOLE   3,953 0 0
BP PLC SPONSORED ADR 055622104   594,739 15,360 SH   SOLE   15,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,723,585 46,926 SH   SOLE   46,926 0 0
BROADCOM INC COM 11135F101   1,862,160 2,242 SH   SOLE   2,242 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   292,358 8,769 SH   SOLE   8,769 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   282,240 9,600 SH   SOLE   9,600 0 0
CANADIAN NATL RY CO COM 136375102   1,740,430 16,066 SH   SOLE   16,066 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,161,164 29,044 SH   SOLE   29,044 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,085,601 11,186 SH   SOLE   11,186 0 0
CARMAX INC COM 143130102   623,980 8,822 SH   SOLE   8,822 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   510,796 7,600 SH   SOLE   7,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,121,277 20,313 SH   SOLE   20,313 0 0
CATERPILLAR INC COM 149123101   1,571,115 5,755 SH   SOLE   5,355 0 400
CF INDS HLDGS INC COM 125269100   272,653 3,180 SH   SOLE   3,180 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,012,629 5,167 SH   SOLE   5,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,286,913 2,926 SH   SOLE   2,926 0 0
CHASE CORP COM 16150R104   39,742,453 312,367 SH   SOLE   312,367 0 0
CHENIERE ENERGY INC COM NEW 16411R208   295,409 1,780 SH   SOLE   1,780 0 0
CHEVRON CORP NEW COM 166764100   4,272,662 25,339 SH   SOLE   25,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   723,573 395 SH   SOLE   395 0 0
CHUBB LIMITED COM H1467J104   601,432 2,889 SH   SOLE   2,889 0 0
CINTAS CORP COM 172908105   671,009 1,395 SH   SOLE   1,395 0 0
CISCO SYS INC COM 17275R102   6,190,142 115,144 SH   SOLE   115,144 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,822,731 180,597 SH   SOLE   180,597 0 0
CLOROX CO DEL COM 189054109   204,323 1,559 SH   SOLE   1,559 0 0
COCA COLA CO COM 191216100   3,645,138 65,115 SH   SOLE   65,115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,276,110 48,363 SH   SOLE   48,363 0 0
COLGATE PALMOLIVE CO COM 194162103   642,977 9,042 SH   SOLE   9,042 0 0
COMCAST CORP NEW CL A 20030N101   1,727,620 38,963 SH   SOLE   38,963 0 0
CONOCOPHILLIPS COM 20825C104   877,655 7,326 SH   SOLE   7,326 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,243,832 4,949 SH   SOLE   4,949 0 0
CORNING INC COM 219350105   219,750 7,212 SH   SOLE   7,212 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,930,992 6,958 SH   SOLE   6,958 0 0
CSX CORP COM 126408103   509,589 16,572 SH   SOLE   16,572 0 0
CVS HEALTH CORP COM 126650100   2,648,622 37,935 SH   SOLE   37,935 0 0
DANAHER CORPORATION COM 235851102   5,472,093 22,056 SH   SOLE   22,056 0 0
DARDEN RESTAURANTS INC COM 237194105   433,813 3,029 SH   SOLE   3,029 0 0
DEERE & CO COM 244199105   3,353,021 8,885 SH   SOLE   8,885 0 0
DEVON ENERGY CORP NEW COM 25179M103   229,771 4,817 SH   SOLE   4,817 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   228,693 1,533 SH   SOLE   1,533 0 0
DISCOVER FINL SVCS COM 254709108   507,565 5,859 SH   SOLE   5,859 0 0
DISNEY WALT CO COM 254687106   3,941,057 48,625 SH   SOLE   48,625 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   244,543 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108   1,129,612 8,097 SH   SOLE   8,097 0 0
DOW INC COM 260557103   405,262 7,860 SH   SOLE   7,860 0 0
DUPONT DE NEMOURS INC COM 26614N102   623,274 8,356 SH   SOLE   8,356 0 0
DWS MUN INCOME TR COM 233368109   201,740 26,200 SH   SOLE   26,200 0 0
EATON CORP PLC SHS G29183103   752,025 3,526 SH   SOLE   3,526 0 0
EBAY INC. COM 278642103   584,986 13,268 SH   SOLE   13,268 0 0
ECOLAB INC COM 278865100   1,022,668 6,037 SH   SOLE   6,037 0 0
EDISON INTL COM 281020107   251,451 3,973 SH   SOLE   3,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   506,922 7,317 SH   SOLE   7,317 0 0
ELEVANCE HEALTH INC COM 036752103   305,229 701 SH   SOLE   701 0 0
ELI LILLY & CO COM 532457108   9,753,743 18,159 SH   SOLE   18,159 0 0
EMERSON ELEC CO COM 291011104   2,202,955 22,812 SH   SOLE   22,812 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   34,408 4,301 SH   SOLE   4,301 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   171,784 21,473 SH   SOLE   21,473 0 0
ENPHASE ENERGY INC COM 29355A107   343,389 2,858 SH   SOLE   2,858 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,158,590 78,867 SH   SOLE   78,867 0 0
EOG RES INC COM 26875P101   3,414,915 26,940 SH   SOLE   26,940 0 0
EXXON MOBIL CORP COM 30231G102   10,315,764 87,734 SH   SOLE   87,734 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   394,237 2,470 SH   SOLE   2,470 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,395 150 SH   SOLE   150 0 0
FISERV INC COM 337738108   2,711,605 24,005 SH   SOLE   24,005 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   344,338 2,114 SH   SOLE   2,114 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,050,146 50,696 SH   SOLE   50,696 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   12,108 250 SH   SOLE   250 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   71,120 1,275 SH   SOLE   1,275 0 0
FORTIVE CORP COM 34959J108   1,184,854 15,977 SH   SOLE   15,977 0 0
FREEPORT-MCMORAN INC CL B 35671D857   490,438 13,152 SH   SOLE   13,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,823 1,390 SH   SOLE   1,390 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   320,332 4,708 SH   SOLE   4,708 0 0
GENERAL DYNAMICS CORP COM 369550108   1,464,589 6,628 SH   SOLE   6,628 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,582,302 14,313 SH   SOLE   14,313 0 0
GENERAL MLS INC COM 370334104   5,736,448 89,646 SH   SOLE   89,646 0 0
GENUINE PARTS CO COM 372460105   569,435 3,944 SH   SOLE   3,944 0 0
GILEAD SCIENCES INC COM 375558103   753,297 10,052 SH   SOLE   10,052 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   43,253 784 SH   SOLE   784 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   203,503 7,526 SH   SOLE   7,526 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,032,402 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102   533,430 4,906 SH   SOLE   4,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   269,536 3,200 SH   SOLE   3,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,023,775 3,164 SH   SOLE   3,164 0 0
GSK PLC SPONSORED ADR 37733W204   854,703 23,578 SH   SOLE   23,578 0 0
HALEON PLC SPON ADS 405552100   240,112 28,825 SH   SOLE   28,825 0 0
HEALTHEQUITY INC COM 42226A107   859,287 11,763 SH   SOLE   11,763 0 0
HERSHEY CO COM 427866108   234,694 1,173 SH   SOLE   1,173 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,674,958 11,153 SH   SOLE   11,153 0 0
HOLOGIC INC COM 436440101   1,091,801 15,732 SH   SOLE   15,732 0 0
HOME DEPOT INC COM 437076102   19,065,389 63,097 SH   SOLE   63,097 0 0
HONEYWELL INTL INC COM 438516106   4,059,476 21,974 SH   SOLE   21,974 0 0
HUDBAY MINERALS INC COM 443628102   267,850 55,000 SH   SOLE   55,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   499,389 2,649 SH   SOLE   2,649 0 0
ICON PLC SHS G4705A100   609,469 2,475 SH   SOLE   2,475 0 0
IDEXX LABS INC COM 45168D104   874,103 1,999 SH   SOLE   1,999 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,179,193 9,462 SH   SOLE   9,462 0 0
ILLUMINA INC COM 452327109   398,661 2,904 SH   SOLE   2,904 0 0
INMODE LTD SHS M5425M103   505,179 16,585 SH   SOLE   16,585 0 0
INTEL CORP COM 458140100   4,725,164 132,916 SH   SOLE   132,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   503,452 4,576 SH   SOLE   4,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,350,949 9,629 SH   SOLE   9,629 0 0
INTUIT COM 461202103   1,003,486 1,964 SH   SOLE   1,964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   259,554 888 SH   SOLE   888 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   146,822 19,814 SH   SOLE   19,814 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   58,066 2,225 SH   SOLE   2,225 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   68,152 1,465 SH   SOLE   1,465 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   293,597 4,994 SH   SOLE   4,994 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   52,907 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   414,154 10,385 SH   SOLE   10,385 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   88,673 2,625 SH   SOLE   2,625 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   102,159 1,921 SH   SOLE   1,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,226 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   282,523,617 1,993,956 SH   SOLE   1,993,956 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,075,474 19,749 SH   SOLE   19,749 0 0
IRON MTN INC DEL COM 46284V101   315,144 5,301 SH   SOLE   5,301 0 0
ISHARES GOLD TR ISHARES NEW 464285204   333,000 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103   113,595,908 2,386,970 SH   SOLE   2,386,970 0 0
ISHARES INC MSCI EMRG CHN 46434G764   17,540 352 SH   SOLE   352 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   17,256 434 SH   SOLE   434 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   16,654 550 SH   SOLE   550 0 0
ISHARES TR S&P 100 ETF 464287101   30,297 151 SH   SOLE   151 0 0
ISHARES TR SELECT DIVID ETF 464287168   505,908 4,700 SH   SOLE   4,700 0 0
ISHARES TR TIPS BD ETF 464287176   194,994 1,880 SH   SOLE   1,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   859,179,744 2,000,745 SH   SOLE   2,000,745 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,044,339 351,386 SH   SOLE   351,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   698,014 18,393 SH   SOLE   18,393 0 0
ISHARES TR IBOXX INV CP ETF 464287242   60,090 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,708,242 24,967 SH   SOLE   24,967 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   51,513 625 SH   SOLE   625 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,902 44 SH   SOLE   44 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,074,534 11,732 SH   SOLE   11,732 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   117,245 1,448 SH   SOLE   1,448 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,621,677 52,549 SH   SOLE   52,549 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   66,882 641 SH   SOLE   641 0 0
ISHARES TR RUS MD CP GR ETF 464287481   63,214 692 SH   SOLE   692 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,004,541 14,506 SH   SOLE   14,506 0 0
ISHARES TR CORE S&P MCP ETF 464287507   197,485 792 SH   SOLE   792 0 0
ISHARES TR ISHARES SEMICDTR 464287523   362,342 765 SH   SOLE   765 0 0
ISHARES TR ISHARES BIOTECH 464287556   74,108 606 SH   SOLE   606 0 0
ISHARES TR COHEN STEER REIT 464287564   46,548 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   977,873 6,441 SH   SOLE   6,441 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,855,195 37,051 SH   SOLE   37,051 0 0
ISHARES TR RUS 1000 ETF 464287622   959,372 4,084 SH   SOLE   4,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,196,353 6,769 SH   SOLE   6,769 0 0
ISHARES TR U.S. UTILITS ETF 464287697   49,299 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   83,772 830 SH   SOLE   830 0 0
ISHARES TR U.S. TECH ETF 464287721   654,071 6,234 SH   SOLE   6,234 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,995,404 95,361 SH   SOLE   95,361 0 0
ISHARES TR SP SMCP600VL ETF 464287879   48,893 548 SH   SOLE   548 0 0
ISHARES TR MSCI ACWI ETF 464288257   110,382 1,195 SH   SOLE   1,195 0 0
ISHARES TR EAFE SML CP ETF 464288273   24,169 428 SH   SOLE   428 0 0
ISHARES TR GLB INFRASTR ETF 464288372   37,100 857 SH   SOLE   857 0 0
ISHARES TR NATIONAL MUN ETF 464288414   121,884,273 1,188,651 SH   SOLE   1,188,651 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,860 500 SH   SOLE   500 0 0
ISHARES TR MBS ETF 464288588   424,908 4,785 SH   SOLE   4,785 0 0
ISHARES TR PFD AND INCM SEC 464288687   230,768 7,654 SH   SOLE   7,654 0 0
ISHARES TR US AER DEF ETF 464288760   140,940 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810   62,565 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885   769,451 8,916 SH   SOLE   8,916 0 0
ISHARES TR MSCI INDIA ETF 46429B598   132,660 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,005,576 13,893 SH   SOLE   13,893 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,399,611 37,290 SH   SOLE   37,290 0 0
ISHARES TR MSCI LW CRB TG 46434V464   110,432 735 SH   SOLE   735 0 0
ISHARES TR HDG MSCI EAFE 46434V803   663,886 22,056 SH   SOLE   22,056 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   245,637 9,686 SH   SOLE   9,686 0 0
ISHARES TR CORE MSCI INTL 46435G326   320,190 5,494 SH   SOLE   5,494 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,061,722 20,480 SH   SOLE   20,480 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   145,724 2,506 SH   SOLE   2,506 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   191,477 3,575 SH   SOLE   3,575 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,933 296 SH   SOLE   296 0 0
JOHNSON & JOHNSON COM 478160104   14,074,505 90,366 SH   SOLE   90,366 0 0
JOHNSON CTLS INTL PLC SHS G51502105   227,792 4,281 SH   SOLE   4,281 0 0
JPMORGAN CHASE & CO COM 46625H100   17,205,753 118,644 SH   SOLE   118,644 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   96,300 10,000 SH   SOLE   10,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   163,983 11,125 SH   SOLE   11,125 0 0
KEURIG DR PEPPER INC COM 49271V100   288,739 9,146 SH   SOLE   9,146 0 0
KIMBERLY-CLARK CORP COM 494368103   220,914 1,828 SH   SOLE   1,828 0 0
KKR & CO INC COM 48251W104   845,337 13,723 SH   SOLE   13,723 0 0
KLA CORP COM NEW 482480100   252,722 551 SH   SOLE   551 0 0
KROGER CO COM 501044101   1,393,023 31,129 SH   SOLE   31,129 0 0
KRONOS BIO INC COM 50107A104   401,306 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   783,888 4,502 SH   SOLE   4,502 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   230,805 1,148 SH   SOLE   1,148 0 0
LAM RESEARCH CORP COM 512807108   1,143,228 1,824 SH   SOLE   1,824 0 0
LEMAITRE VASCULAR INC COM 525558201   317,727 5,832 SH   SOLE   5,832 0 0
LENNAR CORP CL A 526057104   156,449 1,394 SH   SOLE   1,394 0 0
LENNAR CORP CL B 526057302   43,754 428 SH   SOLE   428 0 0
LIFETIME BRANDS INC COM 53222Q103   56,300 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103   2,971,353 7,980 SH   SOLE   7,980 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,216 21,228 SH   SOLE   21,228 0 0
LOCKHEED MARTIN CORP COM 539830109   1,508,244 3,688 SH   SOLE   3,688 0 0
LOWES COS INC COM 548661107   2,340,694 11,262 SH   SOLE   11,262 0 0
MARATHON PETE CORP COM 56585A102   1,792,925 11,847 SH   SOLE   11,847 0 0
MARRIOTT INTL INC NEW CL A 571903202   680,098 3,460 SH   SOLE   3,460 0 0
MARSH & MCLENNAN COS INC COM 571748102   422,085 2,218 SH   SOLE   2,218 0 0
MARTIN MARIETTA MATLS INC COM 573284106   235,616 574 SH   SOLE   574 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,579,628 16,619 SH   SOLE   16,619 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,169,748 57,010 SH   SOLE   57,010 0 0
MCDONALDS CORP COM 580135101   6,001,426 22,781 SH   SOLE   22,781 0 0
MCKESSON CORP COM 58155Q103   970,585 2,232 SH   SOLE   2,232 0 0
MEDTRONIC PLC SHS G5960L103   326,761 4,170 SH   SOLE   4,170 0 0
MERCK & CO INC COM 58933Y105   7,864,351 76,390 SH   SOLE   76,390 0 0
META PLATFORMS INC CL A 30303M102   4,687,779 15,615 SH   SOLE   15,615 0 0
METLIFE INC COM 59156R108   276,426 4,394 SH   SOLE   4,394 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,266,524 1,143 SH   SOLE   1,143 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,594 2,916 SH   SOLE   2,916 0 0
MICRON TECHNOLOGY INC COM 595112103   2,199,818 32,336 SH   SOLE   32,336 0 0
MICROSOFT CORP COM 594918104   62,818,147 198,949 SH   SOLE   198,949 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   101,328 11,935 SH   SOLE   11,935 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   54,372 15,852 SH   SOLE   15,852 0 0
MODERNA INC COM 60770K107   651,037 6,303 SH   SOLE   6,303 0 0
MONDELEZ INTL INC CL A 609207105   667,350 9,616 SH   SOLE   9,616 0 0
MOODYS CORP COM 615369105   584,282 1,848 SH   SOLE   1,848 0 0
MORGAN STANLEY COM NEW 617446448   789,586 9,668 SH   SOLE   9,668 0 0
MSCI INC COM 55354G100   201,127 392 SH   SOLE   392 0 0
NETFLIX INC COM 64110L106   867,725 2,298 SH   SOLE   2,298 0 0
NEXTERA ENERGY INC COM 65339F101   2,588,821 45,188 SH   SOLE   45,188 0 0
NIKE INC CL B 654106103   3,633,751 38,002 SH   SOLE   38,002 0 0
NORFOLK SOUTHN CORP COM 655844108   621,118 3,154 SH   SOLE   3,154 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,196,877 2,719 SH   SOLE   2,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,486,545 14,594 SH   SOLE   14,594 0 0
NOVOCURE LTD ORD SHS G6674U108   360,177 22,302 SH   SOLE   22,302 0 0
NOVO-NORDISK A S ADR 670100205   690,416 7,592 SH   SOLE   7,592 0 0
NUCOR CORP COM 670346105   1,005,018 6,428 SH   SOLE   6,428 0 0
NUTRIEN LTD COM 67077M108   226,906 3,674 SH   SOLE   3,674 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   177,783 18,366 SH   SOLE   18,366 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   197,825 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   211,926 20,900 SH   SOLE   20,900 0 0
NVIDIA CORPORATION COM 67066G104   12,961,397 29,797 SH   SOLE   29,797 0 0
OCCIDENTAL PETE CORP COM 674599105   382,338 5,893 SH   SOLE   5,893 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,724 40 SH   SOLE   40 0 0
ONEOK INC NEW COM 682680103   314,676 4,961 SH   SOLE   4,961 0 0
ORACLE CORP COM 68389X105   2,867,254 27,070 SH   SOLE   27,070 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,249,429 2,475 SH   SOLE   2,475 0 0
OTIS WORLDWIDE CORP COM 68902V107   419,941 5,229 SH   SOLE   5,229 0 0
PALO ALTO NETWORKS INC COM 697435105   703,320 3,000 SH   SOLE   3,000 0 0
PAR TECHNOLOGY CORP COM 698884103   238,948 6,200 SH   SOLE   6,200 0 0
PARKER-HANNIFIN CORP COM 701094104   1,066,895 2,739 SH   SOLE   2,739 0 0
PAYCHEX INC COM 704326107   916,066 7,943 SH   SOLE   7,943 0 0
PAYPAL HLDGS INC COM 70450Y103   672,056 11,496 SH   SOLE   11,496 0 0
PEPSICO INC COM 713448108   8,052,636 47,525 SH   SOLE   47,525 0 0
PFIZER INC COM 717081103   5,430,625 163,721 SH   SOLE   163,721 0 0
PHILIP MORRIS INTL INC COM 718172109   298,293 3,222 SH   SOLE   3,222 0 0
PHILLIPS 66 COM 718546104   246,548 2,052 SH   SOLE   2,052 0 0
PIONEER NAT RES CO COM 723787107   322,059 1,403 SH   SOLE   1,403 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,030,531 8,394 SH   SOLE   8,394 0 0
PPG INDS INC COM 693506107   275,695 2,124 SH   SOLE   2,124 0 0
PROCTER AND GAMBLE CO COM 742718109   15,415,651 105,688 SH   SOLE   105,688 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,257,226 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103   495,630 3,558 SH   SOLE   3,558 0 0
PROLOGIS INC. COM 74340W103   695,029 6,194 SH   SOLE   6,194 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   443,636 5,010 SH   SOLE   5,010 0 0
PULTE GROUP INC COM 745867101   243,921 3,294 SH   SOLE   3,294 0 0
QUALCOMM INC COM 747525103   2,752,067 24,780 SH   SOLE   24,780 0 0
QUANTA SVCS INC COM 74762E102   522,861 2,795 SH   SOLE   2,795 0 0
RAYMOND JAMES FINL INC COM 754730109   417,086 4,153 SH   SOLE   4,153 0 0
REGENERON PHARMACEUTICALS COM 75886F107   519,288 631 SH   SOLE   631 0 0
REPUBLIC SVCS INC COM 760759100   225,023 1,579 SH   SOLE   1,579 0 0
ROCKWELL AUTOMATION INC COM 773903109   674,653 2,360 SH   SOLE   2,360 0 0
ROPER TECHNOLOGIES INC COM 776696106   835,867 1,726 SH   SOLE   1,726 0 0
RTX CORPORATION COM 75513E101   3,013,024 41,865 SH   SOLE   41,865 0 0
S&P GLOBAL INC COM 78409V104   3,623,406 9,916 SH   SOLE   9,916 0 0
SALESFORCE INC COM 79466L302   2,152,104 10,613 SH   SOLE   10,613 0 0
SANOFI SPONSORED ADR 80105N105   219,709 4,096 SH   SOLE   4,096 0 0
SCHLUMBERGER LTD COM STK 806857108   2,287,809 39,242 SH   SOLE   39,242 0 0
SCHWAB CHARLES CORP COM 808513105   3,498,832 63,731 SH   SOLE   63,731 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   465,898 9,346 SH   SOLE   9,346 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,015 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   17,966 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,369 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,789,217 39,418 SH   SOLE   39,418 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   60,788 1,790 SH   SOLE   1,790 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,806,000 56,000 SH   SOLE   56,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   276,067 4,186 SH   SOLE   4,186 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,935,324 30,568 SH   SOLE   30,568 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   329,738 4,792 SH   SOLE   4,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,453,327 9,028 SH   SOLE   9,028 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,812 1,237 SH   SOLE   1,237 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,511 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,227,838 31,839 SH   SOLE   31,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   863,091 5,265 SH   SOLE   5,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,786 200 SH   SOLE   200 0 0
SERVICENOW INC COM 81762P102   302,397 541 SH   SOLE   541 0 0
SHELL PLC SPON ADS 780259305   485,554 7,542 SH   SOLE   7,542 0 0
SHERWIN WILLIAMS CO COM 824348106   921,241 3,612 SH   SOLE   3,612 0 0
SHOPIFY INC CL A 82509L107   622,917 11,415 SH   SOLE   11,415 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,456,864 14,777 SH   SOLE   14,777 0 0
SNAP ON INC COM 833034101   297,400 1,166 SH   SOLE   1,166 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,769,360 39,483 SH   SOLE   39,483 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   231,069 6,514 SH   SOLE   6,514 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   23,774 820 SH   SOLE   820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,809,269 81,429 SH   SOLE   81,429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,034,290 2,265 SH   SOLE   2,265 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,508,202 25,442 SH   SOLE   25,442 0 0
SPDR SER TR AEROSPACE DEF 78464A631   54,481 486 SH   SOLE   486 0 0
SPDR SER TR S&P METALS MNG 78464A755   180,390 3,436 SH   SOLE   3,436 0 0
SPDR SER TR S&P DIVID ETF 78464A763   182,291 1,585 SH   SOLE   1,585 0 0
SPDR SER TR S&P INS ETF 78464A789   10,210 240 SH   SOLE   240 0 0
SPDR SER TR S&P BIOTECH 78464A870   669,228 9,165 SH   SOLE   9,165 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,791,732 98,479 SH   SOLE   98,479 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   67,348 745 SH   SOLE   745 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   12,566 319 SH   SOLE   319 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   70,450,823 767,271 SH   SOLE   767,271 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   96,136,603 2,768,114 SH   SOLE   2,768,114 0 0
STARBUCKS CORP COM 855244109   3,054,807 33,470 SH   SOLE   33,470 0 0
STATE STR CORP COM 857477103   411,536 6,146 SH   SOLE   6,146 0 0
STRYKER CORPORATION COM 863667101   3,074,287 11,250 SH   SOLE   11,250 0 0
SYSCO CORP COM 871829107   841,543 12,741 SH   SOLE   12,741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,270,871 26,132 SH   SOLE   26,132 0 0
TARGET CORP COM 87612E106   402,696 3,642 SH   SOLE   3,642 0 0
TE CONNECTIVITY LTD SHS H84989104   902,387 7,305 SH   SOLE   7,305 0 0
TESLA INC COM 88160R101   5,605,179 22,401 SH   SOLE   18,726 0 3,675
TEXAS INSTRS INC COM 882508104   4,390,267 27,610 SH   SOLE   27,610 0 0
THE CIGNA GROUP COM 125523100   469,155 1,640 SH   SOLE   1,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,735,604 13,307 SH   SOLE   13,307 0 0
TJX COS INC NEW COM 872540109   8,929,418 100,466 SH   SOLE   100,466 0 0
T-MOBILE US INC COM 872590104   201,672 1,440 SH   SOLE   1,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   370,514 1,826 SH   SOLE   1,826 0 0
TRANSDIGM GROUP INC COM 893641100   310,272 368 SH   SOLE   368 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,305,500 7,994 SH   SOLE   7,994 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,060,470 21,467 SH   SOLE   21,467 0 0
UNION PAC CORP COM 907818108   3,964,879 19,471 SH   SOLE   19,471 0 0
UNITED PARCEL SERVICE INC CL B 911312106   980,890 6,293 SH   SOLE   6,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,329,341 20,487 SH   SOLE   20,487 0 0
US BANCORP DEL COM NEW 902973304   284,018 8,591 SH   SOLE   8,591 0 0
V F CORP COM 918204108   198,752 11,248 SH   SOLE   11,248 0 0
VALERO ENERGY CORP COM 91913Y100   203,212 1,434 SH   SOLE   1,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,202 455 SH   SOLE   455 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   349,598 5,010 SH   SOLE   5,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,854,557 12,362 SH   SOLE   12,362 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   80,830 415 SH   SOLE   415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   79,443 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   740,295 3,783 SH   SOLE   3,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,773,127 13,856 SH   SOLE   13,856 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   747,029 5,416 SH   SOLE   5,416 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   898,083 4,750 SH   SOLE   4,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,100,017 33,426 SH   SOLE   33,426 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,237,811 24,016 SH   SOLE   24,016 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,155 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,459,789 37,230 SH   SOLE   37,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,060,710 157,304 SH   SOLE   157,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   421,925 5,906 SH   SOLE   5,906 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   96,583 1,690 SH   SOLE   1,690 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,209 292 SH   SOLE   292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,000,154 38,616 SH   SOLE   38,616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,315,558 98,709 SH   SOLE   98,709 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   241,625 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   833,534 2,009 SH   SOLE   2,009 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   131,749 1,033 SH   SOLE   1,033 0 0
VERISK ANALYTICS INC COM 92345Y106   256,084 1,084 SH   SOLE   1,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   915,485 28,247 SH   SOLE   28,247 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,201,094 3,454 SH   SOLE   3,454 0 0
VIATRIS INC COM 92556V106   160,038 16,231 SH   SOLE   16,231 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   59,179 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839   5,589,933 24,303 SH   SOLE   24,303 0 0
VISTRA CORP COM 92840M102   211,489 6,374 SH   SOLE   6,374 0 0
VULCAN MATLS CO COM 929160109   267,677 1,325 SH   SOLE   1,325 0 0
WABTEC COM 929740108   1,096,387 10,317 SH   SOLE   10,317 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   436,349 19,620 SH   SOLE   19,620 0 0
WALMART INC COM 931142103   5,326,149 33,303 SH   SOLE   33,303 0 0
WASTE CONNECTIONS INC COM 94106B101   938,086 6,985 SH   SOLE   6,985 0 0
WASTE MGMT INC DEL COM 94106L109   629,882 4,132 SH   SOLE   4,132 0 0
WEC ENERGY GROUP INC COM 92939U106   230,695 2,864 SH   SOLE   2,864 0 0
WELLS FARGO CO NEW COM 949746101   1,811,650 44,338 SH   SOLE   44,338 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   338,302 11,034 SH   SOLE   11,034 0 0
WILLIAMS SONOMA INC COM 969904101   339,238 2,183 SH   SOLE   2,183 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   652,266 14,100 SH   SOLE   14,100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   289,618 4,710 SH   SOLE   4,710 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   621,517 26,686 SH   SOLE   26,686 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   944,362 25,760 SH   SOLE   25,760 0 0
YUM BRANDS INC COM 988498101   1,159,193 9,278 SH   SOLE   9,278 0 0
YUM CHINA HLDGS INC COM 98850P109   579,599 10,402 SH   SOLE   10,402 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   423,182 3,771 SH   SOLE   3,771 0 0
ZOETIS INC CL A 98978V103   866,246 4,979 SH   SOLE   4,979 0 0