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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 645,215 4,163 SH   SOLE   0 0 4,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 224,614 640 SH   SOLE   0 0 640
ADOBE INC COM 00724F101 BBG001S5NCQ5 566,770 950 SH   SOLE   0 0 950
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 348,477 2,364 SH   SOLE   0 0 2,364
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 200,546 2,567 SH   SOLE   0 0 2,567
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   40,250 21,875 SH   SOLE   0 0 21,875
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 212,634 1,678 SH   SOLE   0 0 1,678
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,255,994 16,150 SH   SOLE   0 0 16,150
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,136,460 8,064 SH   SOLE   0 0 8,064
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,949,915 19,415 SH   SOLE   0 0 19,415
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 573,736 2,658 SH   SOLE   0 0 2,658
AMGEN INC COM 031162100 BBG001S5NNL6 476,687 1,655 SH   SOLE   0 0 1,655
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 356,508 1,795 SH   SOLE   0 0 1,795
ANSYS INC COM 03662Q105 BBG001S926L8 344,010 948 SH   SOLE   0 0 948
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 816,871 23,609 SH   SOLE   0 0 23,609
APPLE INC COM 037833100 BBG001S5N8V8 14,886,384 77,320 SH   SOLE   0 0 77,320
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 251,109 3,477 SH   SOLE   0 0 3,477
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 140,900 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 230,969 305 SH   SOLE   0 0 305
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 245,687 1,116 SH   SOLE   0 0 1,116
AT&T INC COM 00206R102 BBG001S5VWH2 314,208 18,725 SH   SOLE   0 0 18,725
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 306,602 1,289 SH   SOLE   0 0 1,289
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 369,087 1,584 SH   SOLE   0 0 1,584
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 683,606 20,303 SH   SOLE   0 0 20,303
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 383,322 7,346 SH   SOLE   0 0 7,346
BERKLEY W R CORP COM 084423102 BBG001S5P463 266,835 3,773 SH   SOLE   0 0 3,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,428,423 4,005 SH   SOLE   0 0 4,005
BLACKSTONE INC COM 09260D107 BBG001S7H949 556,860 4,253 SH   SOLE   0 0 4,253
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 555,549 37,285 SH   SOLE   0 0 37,285
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 446,101 3,937 SH   SOLE   0 0 3,937
BOEING CO COM 097023105 BBG001S5P0V3 303,351 1,164 SH   SOLE   0 0 1,164
CACI INTL INC CL A 127190304 BBG001SF9NK1 774,025 2,390 SH   SOLE   0 0 2,390
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 483,457 1,775 SH   SOLE   0 0 1,775
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 388,327 6,759 SH   SOLE   0 0 6,759
CATERPILLAR INC COM 149123101 BBG001S5PJ06 242,228 819 SH   SOLE   0 0 819
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 557,888 5,993 SH   SOLE   0 0 5,993
CENCORA INC COM 03073E105 BBG001S8X7P0 549,635 2,676 SH   SOLE   0 0 2,676
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,034,250 4,375 SH   SOLE   0 0 4,375
CHEMED CORP NEW COM 16359R103 BBG001S679X0 858,215 1,468 SH   SOLE   0 0 1,468
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 445,733 2,988 SH   SOLE   0 0 2,988
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 397,931 174 SH   SOLE   0 0 174
CISCO SYS INC COM 17275R102 BBG001S6HC62 343,794 6,805 SH   SOLE   0 0 6,805
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 714,793 4,096 SH   SOLE   0 0 4,096
COCA COLA CO COM 191216100 BBG001S5SMQ8 468,153 7,944 SH   SOLE   0 0 7,944
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 342,894 906 SH   SOLE   0 0 906
CORMEDIX INC COM 21900C308 BBG001T6FWS5 94,000 25,000 SH   SOLE   0 0 25,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 657,461 996 SH   SOLE   0 0 996
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,064,330 4,601 SH   SOLE   0 0 4,601
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 320,803 2,202 SH   SOLE   0 0 2,202
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,423,694 48,707 SH   SOLE   0 0 48,707
DISNEY WALT CO COM 254687106 BBG001S5QHF3 451,115 4,996 SH   SOLE   0 0 4,996
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 232,740 2,701 SH   SOLE   0 0 2,701
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 313,401 5,731 SH   SOLE   0 0 5,731
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 113,105 11,806 SH   SOLE   0 0 11,806
ECOLAB INC COM 278865100 BBG001S5QRB5 279,739 1,410 SH   SOLE   0 0 1,410
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 470,806 6,175 SH   SOLE   0 0 6,175
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,393,041 2,390 SH   SOLE   0 0 2,390
EQUIFAX INC COM 294429105 BBG001S5QSK3 281,187 1,137 SH   SOLE   0 0 1,137
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 718,285 7,184 SH   SOLE   0 0 7,184
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 240,950 207 SH   SOLE   0 0 207
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,578,130 55,998 SH   SOLE   0 0 55,998
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 751,544 44,576 SH   SOLE   0 0 44,576
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 227,726 2,598 SH   SOLE   0 0 2,598
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 208,865 1,995 SH   SOLE   0 0 1,995
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 278,759 28,827 SH   SOLE   0 0 28,827
FORTIVE CORP COM 34959J108 BBG00BLVZ237 342,817 4,656 SH   SOLE   0 0 4,656
GARTNER INC COM 366651107 BBG001S5SD60 375,324 832 SH   SOLE   0 0 832
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 216,407 1,696 SH   SOLE   0 0 1,696
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,916,908 168,218 SH   SOLE   0 0 168,218
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 343,058 5,916 SH   SOLE   0 0 5,916
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 238,360 101,000 SH   SOLE   0 0 101,000
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 241,832 1,480 SH   SOLE   0 0 1,480
HOME DEPOT INC COM 437076102 BBG001S5RTW7 662,285 1,911 SH   SOLE   0 0 1,911
HUBBELL INC COM 443510607 BBG001S5S1L9 823,951 2,505 SH   SOLE   0 0 2,505
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 401,301 723 SH   SOLE   0 0 723
INTEL CORP COM 458140100 BBG001S5SF65 341,730 6,801 SH   SOLE   0 0 6,801
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,069,475 6,539 SH   SOLE   0 0 6,539
INTUIT COM 461202103 BBG001S6TWR2 714,593 1,143 SH   SOLE   0 0 1,143
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 232,362 9,584 SH   SOLE   0 0 9,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,741,760 17,375 SH   SOLE   0 0 17,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 406,674 12,606 SH   SOLE   0 0 12,606
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 30,798,806 319,523 SH   SOLE   0 0 319,523
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,158,843 24,366 SH   SOLE   0 0 24,366
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 210,174 3,905 SH   SOLE   0 0 3,905
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,922,529 48,265 SH   SOLE   0 0 48,265
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 336,172 4,779 SH   SOLE   0 0 4,779
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341,776 5,264 SH   SOLE   0 0 5,264
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 295,866 2,733 SH   SOLE   0 0 2,733
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,169,804 2,449 SH   SOLE   0 0 2,449
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 268,760 9,602 SH   SOLE   0 0 9,602
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 340,393 3,387 SH   SOLE   0 0 3,387
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 219,053 1,489 SH   SOLE   0 0 1,489
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,730,412 32,096 SH   SOLE   0 0 32,096
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 475,481 1,885 SH   SOLE   0 0 1,885
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16,290,522 296,299 SH   SOLE   0 0 296,299
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,698,246 289,678 SH   SOLE   0 0 289,678
JABIL INC COM 466313103 BBG001S7RB70 472,781 3,711 SH   SOLE   0 0 3,711
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10,309,225 204,955 SH   SOLE   0 0 204,955
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 814,855 5,199 SH   SOLE   0 0 5,199
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,080,303 12,230 SH   SOLE   0 0 12,230
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 346,645 3,207 SH   SOLE   0 0 3,207
LENNOX INTL INC COM 526107107 BBG001S5SST2 331,039 740 SH   SOLE   0 0 740
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 844,301 13,374 SH   SOLE   0 0 13,374
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 258,665 1,136 SH   SOLE   0 0 1,136
MARATHON OIL CORP COM 565849106 BBG001S69V69 679,500 28,125 SH   SOLE   0 0 28,125
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 393,766 6,529 SH   SOLE   0 0 6,529
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 356,959 837 SH   SOLE   0 0 837
MCDONALDS CORP COM 580135101 BBG001S5T110 665,839 2,246 SH   SOLE   0 0 2,246
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,184,051 10,861 SH   SOLE   0 0 10,861
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,064,358 3,007 SH   SOLE   0 0 3,007
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,619,919 14,945 SH   SOLE   0 0 14,945
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 427,107 677 SH   SOLE   0 0 677
MSCI INC COM 55354G100 BBG001SV8B05 416,325 736 SH   SOLE   0 0 736
NIKE INC CL B 654106103 BBG001S6NTK2 405,345 3,733 SH   SOLE   0 0 3,733
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102,679 30,023 SH   SOLE   0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 346,303 1,311 SH   SOLE   0 0 1,311
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 208,724 883 SH   SOLE   0 0 883
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 401,561 3,882 SH   SOLE   0 0 3,882
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,181,790 6,425 SH   SOLE   0 0 6,425
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 509,951 6,105 SH   SOLE   0 0 6,105
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 647,851 2,197 SH   SOLE   0 0 2,197
PEPSICO INC COM 713448108 BBG001S695T1 499,916 2,943 SH   SOLE   0 0 2,943
PFIZER INC COM 717081103 BBG001S5V466 398,950 13,857 SH   SOLE   0 0 13,857
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 286,008 3,040 SH   SOLE   0 0 3,040
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 45,689,500 457,856 SH   SOLE   0 0 457,856
POOL CORP COM 73278L105 BBG001S5VBK4 355,829 892 SH   SOLE   0 0 892
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 876,981 5,985 SH   SOLE   0 0 5,985
QUALCOMM INC COM 747525103 BBG001S6VS70 249,873 1,728 SH   SOLE   0 0 1,728
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 213,112 3,186 SH   SOLE   0 0 3,186
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 300,624 29,329 SH   SOLE   0 0 29,329
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 112,546 10,538 SH   SOLE   0 0 10,538
ROLLINS INC COM 775711104 BBG001S5VRG4 235,190 5,386 SH   SOLE   0 0 5,386
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 931,354 11,069 SH   SOLE   0 0 11,069
SAIA INC COM 78709Y105 BBG001SL4QM4 219,548 501 SH   SOLE   0 0 501
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 289,395 1,141 SH   SOLE   0 0 1,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 394,730 8,356 SH   SOLE   0 0 8,356
SERVICENOW INC COM 81762P102 BBG001T4JFC0 602,636 853 SH   SOLE   0 0 853
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 211,738 1,303 SH   SOLE   0 0 1,303
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 852,936 9,333 SH   SOLE   0 0 9,333
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,468,842 42,239 SH   SOLE   0 0 42,239
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,296,290 26,607 SH   SOLE   0 0 26,607
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 397,961 7,119 SH   SOLE   0 0 7,119
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,366,784 56,112 SH   SOLE   0 0 56,112
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,232,572 14,795 SH   SOLE   0 0 14,795
SPLUNK INC COM 848637104 BBG001TWMNG3 261,128 1,714 SH   SOLE   0 0 1,714
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 254,725 2,597 SH   SOLE   0 0 2,597
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 8,487,698 274,239 SH   SOLE   0 0 274,239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 289,142 2,780 SH   SOLE   0 0 2,780
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 209,756 470 SH   SOLE   0 0 470
TERADYNE INC COM 880770102 BBG001S5WMZ3 276,589 2,549 SH   SOLE   0 0 2,549
TESLA INC COM 88160R101 BBG001SQKGD7 751,404 3,024 SH   SOLE   0 0 3,024
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 331,786 1,946 SH   SOLE   0 0 1,946
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 486,357 916 SH   SOLE   0 0 916
THOR INDS INC COM 885160101 BBG001S5WPH6 217,029 1,835 SH   SOLE   0 0 1,835
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 784,718 9,619 SH   SOLE   0 0 9,619
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 392,016 6,367 SH   SOLE   0 0 6,367
UNION PAC CORP COM 907818108 BBG001S5X2M0 334,528 1,362 SH   SOLE   0 0 1,362
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 54,928 22,238 SH   SOLE   0 0 22,238
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,029,319 1,955 SH   SOLE   0 0 1,955
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,300,146 7,399 SH   SOLE   0 0 7,399
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 863,955 3,714 SH   SOLE   0 0 3,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 49,759,823 113,919 SH   SOLE   0 0 113,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 570,376 2,674 SH   SOLE   0 0 2,674
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,290,233 51,809 SH   SOLE   0 0 51,809
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240,357 4,281 SH   SOLE   0 0 4,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43,037,300 252,566 SH   SOLE   0 0 252,566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,193,090 129,292 SH   SOLE   0 0 129,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,434,999 21,813 SH   SOLE   0 0 21,813
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 963,423 5,691 SH   SOLE   0 0 5,691
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 371,219 1,554 SH   SOLE   0 0 1,554
VISA INC COM CL A 92826C839 BBG001SRCFY3 923,419 3,547 SH   SOLE   0 0 3,547
WABTEC COM 929740108 BBG001S5XBT3 761,502 6,001 SH   SOLE   0 0 6,001
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 410,321 3,696 SH   SOLE   0 0 3,696
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 632,313 17,667 SH   SOLE   0 0 17,667
WATSCO INC COM 942622200 BBG001S82CQ2 286,428 668 SH   SOLE   0 0 668
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 211,940 2,518 SH   SOLE   0 0 2,518
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 309,352 879 SH   SOLE   0 0 879
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 251,464 920 SH   SOLE   0 0 920