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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 274,793 1,805 SH SOLE 0 0 0 1,805
ABBOTT LABS COM 002824100 445,297 3,274 SH SOLE 0 0 0 3,274
ABBVIE INC COM 00287Y109 1,060,877 5,715 SH SOLE 0 0 0 5,715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219,385 734 SH SOLE 0 0 0 734
ALPHABET INC CAP STK CL A 02079K305 2,805,229 15,918 SH SOLE 0 0 0 15,918
ALPHABET INC CAP STK CL C 02079K107 1,187,822 6,696 SH SOLE 0 0 0 6,696
AMAZON COM INC COM 023135106 4,122,338 18,790 SH SOLE 0 0 0 18,790
AMERICAN EXPRESS CO COM 025816109 2,006,921 6,292 SH SOLE 0 0 0 6,292
AMGEN INC COM 031162100 451,762 1,618 SH SOLE 0 0 0 1,618
ANALOG DEVICES INC COM 032654105 274,199 1,152 SH SOLE 0 0 0 1,152
APPLE INC COM 037833100 7,722,986 37,642 SH SOLE 0 0 0 37,642
BANK AMERICA CORP COM 060505104 298,323 6,304 SH SOLE 0 0 0 6,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,381,245 4,902 SH SOLE 0 0 0 4,902
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 631,028 11,587 SH SOLE 0 0 0 11,587
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 209,210 5,880 SH SOLE 0 0 0 5,880
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,165,809 22,063 SH SOLE 0 0 0 22,063
BLACKROCK INC COM 09290D101 384,026 366 SH SOLE 0 0 0 366
BLACKSTONE INC COM 09260D107 501,542 3,353 SH SOLE 0 0 0 3,353
BOOKING HOLDINGS INC COM 09857L108 272,094 47 SH SOLE 0 0 0 47
BOSTON SCIENTIFIC CORP COM 101137107 333,293 3,103 SH SOLE 0 0 0 3,103
BROADCOM INC COM 11135F101 2,444,464 8,868 SH SOLE 0 0 0 8,868
CATERPILLAR INC COM 149123101 309,403 797 SH SOLE 0 0 0 797
CHEVRON CORP NEW COM 166764100 314,588 2,197 SH SOLE 0 0 0 2,197
CISCO SYS INC COM 17275R102 475,600 6,855 SH SOLE 0 0 0 6,855
CITIGROUP INC COM NEW 172967424 302,772 3,557 SH SOLE 0 0 0 3,557
COCA COLA CO COM 191216100 602,003 8,509 SH SOLE 0 0 0 8,509
COSTCO WHSL CORP NEW COM 22160K105 1,880,126 1,899 SH SOLE 0 0 0 1,899
CSX CORP COM 126408103 269,491 8,259 SH SOLE 0 0 0 8,259
DBX ETF TR XTRACK USD HIGH 233051432 299,200 8,104 SH SOLE 0 0 0 8,104
DISNEY WALT CO COM 254687106 361,968 2,919 SH SOLE 0 0 0 2,919
ELI LILLY & CO COM 532457108 703,931 903 SH SOLE 0 0 0 903
ENTERGY CORP NEW COM 29364G103 308,375 3,710 SH SOLE 0 0 0 3,710
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17,876,083 941,342 SH SOLE 0 0 0 941,342
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,028,949 159,155 SH SOLE 0 0 0 159,155
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,272,437 81,085 SH SOLE 0 0 0 81,085
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 252,301 7,718 SH SOLE 0 0 0 7,718
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 738,260 14,987 SH SOLE 0 0 0 14,987
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 948,285 29,523 SH SOLE 0 0 0 29,523
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,208,527 38,004 SH SOLE 0 0 0 38,004
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 5,037,991 122,669 SH SOLE 0 0 0 122,669
FLAGSTAR FINANCIAL INC COM NEW 649445400 171,360 16,166 SH SOLE 0 0 0 16,166
FLEXSHARES TR QUALT DIVD IDX 33939L860 452,106 6,178 SH SOLE 0 0 0 6,178
GE AEROSPACE COM NEW 369604301 219,328 852 SH SOLE 0 0 0 852
GLOBAL X FDS US INFR DEV ETF 37954Y673 220,297 5,055 SH SOLE 0 0 0 5,055
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 469,104 9,295 SH SOLE 0 0 0 9,295
GOLDMAN SACHS GROUP INC COM 38141G104 383,601 542 SH SOLE 0 0 0 542
HOME DEPOT INC COM 437076102 1,153,561 3,146 SH SOLE 0 0 0 3,146
HONEYWELL INTL INC COM 438516106 618,995 2,658 SH SOLE 0 0 0 2,658
INTERNATIONAL BUSINESS MACHS COM 459200101 313,646 1,064 SH SOLE 0 0 0 1,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275,375 3,939 SH SOLE 0 0 0 3,939
INVESCO QQQ TR UNIT SER 1 46090E103 1,683,815 3,052 SH SOLE 0 0 0 3,052
ISHARES GOLD TR ISHARES NEW 464285204 390,311 6,259 SH SOLE 0 0 0 6,259
ISHARES INC MSCI EMRG CHN 46434G764 24,793,626 392,677 SH SOLE 0 0 0 392,677
ISHARES INC ESG AWR MSCI EM 46434G863 1,093,901 27,927 SH SOLE 0 0 0 27,927
ISHARES INC CORE MSCI EMKT 46434G103 3,354,536 55,881 SH SOLE 0 0 0 55,881
ISHARES TR CORE MSCI EAFE 46432F842 70,435,165 843,737 SH SOLE 0 0 0 843,737
ISHARES TR MSCI USA QLT FCT 46432F339 19,515,235 106,746 SH SOLE 0 0 0 106,746
ISHARES TR ESG AW MSCI EAFE 46435G516 2,719,782 30,484 SH SOLE 0 0 0 30,484
ISHARES TR CORE DIV GRWTH 46434V621 333,255 5,212 SH SOLE 0 0 0 5,212
ISHARES TR CORE TOTAL USD 46434V613 1,678,334 36,304 SH SOLE 0 0 0 36,304
ISHARES TR ESG AWRE USD ETF 46435G193 2,773,616 119,398 SH SOLE 0 0 0 119,398
ISHARES TR ESG AWRE 1 5 YR 46435G243 839,042 33,335 SH SOLE 0 0 0 33,335
ISHARES TR ESG SELECT SCREE 46436E544 250,391 6,331 SH SOLE 0 0 0 6,331
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,193,982 11,858 SH SOLE 0 0 0 11,858
ISHARES TR EAFE VALUE ETF 464288877 626,103 9,863 SH SOLE 0 0 0 9,863
ISHARES TR EAFE GRWTH ETF 464288885 560,522 5,005 SH SOLE 0 0 0 5,005
ISHARES TR CORE US AGGBD ET 464287226 2,177,837 21,954 SH SOLE 0 0 0 21,954
ISHARES TR TIPS BD ETF 464287176 216,229 1,965 SH SOLE 0 0 0 1,965
ISHARES TR ISHARES SEMICDTR 464287523 11,341,238 47,513 SH SOLE 0 0 0 47,513
ISHARES TR EXPANDED TECH 464287515 11,013,182 100,577 SH SOLE 0 0 0 100,577
ISHARES TR S&P 100 ETF 464287101 231,002 759 SH SOLE 0 0 0 759
ISHARES TR EAFE SML CP ETF 464288273 301,913 4,154 SH SOLE 0 0 0 4,154
ISHARES TR NATIONAL MUN ETF 464288414 22,566,635 215,990 SH SOLE 0 0 0 215,990
ISHARES TR MBS ETF 464288588 2,606,293 27,759 SH SOLE 0 0 0 27,759
ISHARES TR ESG OPTIMIZED 464288802 847,451 6,686 SH SOLE 0 0 0 6,686
ISHARES TR CORE S&P TTL STK 464287150 326,122 2,415 SH SOLE 0 0 0 2,415
ISHARES TR 10-20 YR TRS ETF 464288653 340,563 3,352 SH SOLE 0 0 0 3,352
ISHARES TR RUS TP200 GR ETF 464289438 1,344,712 5,455 SH SOLE 0 0 0 5,455
ISHARES TR NEW YORK MUN ETF 464288323 12,253,734 235,016 SH SOLE 0 0 0 235,016
ISHARES TR GL CLEAN ENE ETF 464288224 250,060 19,074 SH SOLE 0 0 0 19,074
ISHARES TR SHRT NAT MUN ETF 464288158 19,928,648 187,405 SH SOLE 0 0 0 187,405
ISHARES TR RUS 2000 GRW ETF 464287648 2,311,950 8,088 SH SOLE 0 0 0 8,088
ISHARES TR CORE S&P MCP ETF 464287507 350,723 5,655 SH SOLE 0 0 0 5,655
ISHARES TR CORE S&P SCP ETF 464287804 321,422 2,941 SH SOLE 0 0 0 2,941
ISHARES TR S&P 500 VAL ETF 464287408 545,613 2,792 SH SOLE 0 0 0 2,792
ISHARES TR CORE S&P500 ETF 464287200 9,776,773 15,746 SH SOLE 0 0 0 15,746
ISHARES TR S&P 500 GRWT ETF 464287309 731,725 6,646 SH SOLE 0 0 0 6,646
ISHARES TR RUS 1000 ETF 464287622 1,719,922 5,065 SH SOLE 0 0 0 5,065
ISHARES TR RUS 1000 VAL ETF 464287598 39,115,980 201,390 SH SOLE 0 0 0 201,390
ISHARES TR RUS 1000 GRW ETF 464287614 24,564,500 57,856 SH SOLE 0 0 0 57,856
ISHARES TR RUSSELL 2000 ETF 464287655 2,813,038 13,036 SH SOLE 0 0 0 13,036
ISHARES TR RUS 2000 VAL ETF 464287630 1,504,557 9,537 SH SOLE 0 0 0 9,537
ISHARES TR CORE S&P US VLU 464287663 501,255 5,297 SH SOLE 0 0 0 5,297
ISHARES TR CORE S&P US GWT 464287671 428,490 2,849 SH SOLE 0 0 0 2,849
ISHARES TR MSCI EAFE ETF 464287465 443,196 4,958 SH SOLE 0 0 0 4,958
ISHARES TR RUS MID CAP ETF 464287499 25,323,664 275,347 SH SOLE 0 0 0 275,347
ISHARES TR RUS MD CP GR ETF 464287481 10,608,662 76,497 SH SOLE 0 0 0 76,497
ISHARES TR RUS MDCP VAL ETF 464287473 7,696,230 58,243 SH SOLE 0 0 0 58,243
ISHARES TR US INDUSTRIALS 464287754 13,068,612 91,832 SH SOLE 0 0 0 91,832
ISHARES TR U.S. TECH ETF 464287721 241,365 1,393 SH SOLE 0 0 0 1,393
ISHARES TR ISHARES BIOTECH 464287556 503,097 3,977 SH SOLE 0 0 0 3,977
ISHARES TR EXPND TEC SC ETF 464287549 1,395,712 12,424 SH SOLE 0 0 0 12,424
ISHARES TR 20 YR TR BD ETF 464287432 681,555 7,723 SH SOLE 0 0 0 7,723
ISHARES TR IBOXX INV CP ETF 464287242 429,562 3,919 SH SOLE 0 0 0 3,919
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 304,646 2,722 SH SOLE 0 0 0 2,722
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,191,812 214,456 SH SOLE 0 0 0 214,456
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 407,889 8,598 SH SOLE 0 0 0 8,598
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,747,839 37,734 SH SOLE 0 0 0 37,734
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 226,606 3,202 SH SOLE 0 0 0 3,202
JOHNSON & JOHNSON COM 478160104 1,003,415 6,569 SH SOLE 0 0 0 6,569
JPMORGAN CHASE & CO. COM 46625H100 2,477,903 8,547 SH SOLE 0 0 0 8,547
LAM RESEARCH CORP COM NEW 512807306 622,295 6,393 SH SOLE 0 0 0 6,393
LOWES COS INC COM 548661107 371,410 1,674 SH SOLE 0 0 0 1,674
MASTERCARD INCORPORATED CL A 57636Q104 1,624,007 2,890 SH SOLE 0 0 0 2,890
MCKESSON CORP COM 58155Q103 329,018 449 SH SOLE 0 0 0 449
META PLATFORMS INC CL A 30303M102 1,340,371 1,816 SH SOLE 0 0 0 1,816
MICROSOFT CORP COM 594918104 16,199,223 32,567 SH SOLE 0 0 0 32,567
MONDELEZ INTL INC CL A 609207105 358,895 5,322 SH SOLE 0 0 0 5,322
MORGAN STANLEY COM NEW 617446448 468,923 3,329 SH SOLE 0 0 0 3,329
NETFLIX INC COM 64110L106 1,260,121 941 SH SOLE 0 0 0 941
NIKE INC CL B 654106103 233,110 3,281 SH SOLE 0 0 0 3,281
NORTHROP GRUMMAN CORP COM 666807102 239,490 479 SH SOLE 0 0 0 479
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,978,211 21,056 SH SOLE 0 0 0 21,056
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,628,113 62,701 SH SOLE 0 0 0 62,701
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 735,887 18,063 SH SOLE 0 0 0 18,063
NVIDIA CORPORATION COM 67066G104 5,173,145 32,743 SH SOLE 0 0 0 32,743
ORACLE CORP COM 68389X105 586,587 2,683 SH SOLE 0 0 0 2,683
PARKER-HANNIFIN CORP COM 701094104 418,384 599 SH SOLE 0 0 0 599
PEPSICO INC COM 713448108 507,475 3,843 SH SOLE 0 0 0 3,843
PFIZER INC COM 717081103 305,279 12,594 SH SOLE 0 0 0 12,594
PHILIP MORRIS INTL INC COM 718172109 232,398 1,276 SH SOLE 0 0 0 1,276
PIMCO ETF TR INTER MUN BD ACT 72201R866 266,610 5,191 SH SOLE 0 0 0 5,191
PIMCO ETF TR ACTIVE BD ETF 72201R775 337,748 3,664 SH SOLE 0 0 0 3,664
PROCTER AND GAMBLE CO COM 742718109 549,495 3,449 SH SOLE 0 0 0 3,449
QUALCOMM INC COM 747525103 716,670 4,500 SH SOLE 0 0 0 4,500
RTX CORPORATION COM 75513E101 247,942 1,698 SH SOLE 0 0 0 1,698
SALESFORCE INC COM 79466L302 467,663 1,715 SH SOLE 0 0 0 1,715
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 653,928 26,822 SH SOLE 0 0 0 26,822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 778,626 26,656 SH SOLE 0 0 0 26,656
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 341,326 14,687 SH SOLE 0 0 0 14,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,391,173 656,271 SH SOLE 0 0 0 656,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 324,170 6,190 SH SOLE 0 0 0 6,190
SELECT SECTOR SPDR TR INDL 81369Y704 363,342 2,463 SH SOLE 0 0 0 2,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,233,483 4,871 SH SOLE 0 0 0 4,871
SERVICENOW INC COM 81762P102 456,468 444 SH SOLE 0 0 0 444
SOUTHERN CO COM 842587107 250,604 2,729 SH SOLE 0 0 0 2,729
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348,576 791 SH SOLE 0 0 0 791
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,303,373 32,190 SH SOLE 0 0 0 32,190
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 432,187 10,112 SH SOLE 0 0 0 10,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,998,834 16,183 SH SOLE 0 0 0 16,183
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 933,659 9,795 SH SOLE 0 0 0 9,795
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 488,109 10,927 SH SOLE 0 0 0 10,927
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 511,905 17,793 SH SOLE 0 0 0 17,793
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,436,064 19,756 SH SOLE 0 0 0 19,756
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 981,584 18,754 SH SOLE 0 0 0 18,754
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 6,804,719 220,717 SH SOLE 0 0 0 220,717
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 16,696,644 391,940 SH SOLE 0 0 0 391,940
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 838,995 20,173 SH SOLE 0 0 0 20,173
TESLA INC COM 88160R101 299,236 942 SH SOLE 0 0 0 942
TEXAS INSTRS INC COM 882508104 591,968 2,851 SH SOLE 0 0 0 2,851
THERMO FISHER SCIENTIFIC INC COM 883556102 695,769 1,716 SH SOLE 0 0 0 1,716
TRAVELERS COMPANIES INC COM 89417E109 267,272 999 SH SOLE 0 0 0 999
UNITEDHEALTH GROUP INC COM 91324P102 430,519 1,380 SH SOLE 0 0 0 1,380
UNIVERSAL DISPLAY CORP COM 91347P105 347,535 2,250 SH SOLE 0 0 0 2,250
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 229,661 4,574 SH SOLE 0 0 0 4,574
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 429,880 1,084 SH SOLE 0 0 0 1,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466,741 6,339 SH SOLE 0 0 0 6,339
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,160,913 43,646 SH SOLE 0 0 0 43,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,366,614 7,687 SH SOLE 0 0 0 7,687
VANGUARD INDEX FDS LARGE CAP ETF 922908637 524,381 1,838 SH SOLE 0 0 0 1,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,473,425 5,181 SH SOLE 0 0 0 5,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,035,440 6,296 SH SOLE 0 0 0 6,296
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422,806 2,194 SH SOLE 0 0 0 2,194
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,283,302 9,635 SH SOLE 0 0 0 9,635
VANGUARD INDEX FDS GROWTH ETF 922908736 22,035,338 50,263 SH SOLE 0 0 0 50,263
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,257,861 4,542 SH SOLE 0 0 0 4,542
VANGUARD INDEX FDS VALUE ETF 922908744 18,681,418 105,700 SH SOLE 0 0 0 105,700
VANGUARD INDEX FDS MID CAP ETF 922908629 5,146,354 18,391 SH SOLE 0 0 0 18,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,190,146 6,103 SH SOLE 0 0 0 6,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,602,324 5,272 SH SOLE 0 0 0 5,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,959,902 39,626 SH SOLE 0 0 0 39,626
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,711,340 157,278 SH SOLE 0 0 0 157,278
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 602,787 7,795 SH SOLE 0 0 0 7,795
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,695,874 33,845 SH SOLE 0 0 0 33,845
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,509,836 17,719 SH SOLE 0 0 0 17,719
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 575,552 9,623 SH SOLE 0 0 0 9,623
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 897,923 15,276 SH SOLE 0 0 0 15,276
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86,538,048 1,043,633 SH SOLE 0 0 0 1,043,633
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,202,078 15,120 SH SOLE 0 0 0 15,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478,928 2,340 SH SOLE 0 0 0 2,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,815,553 49,387 SH SOLE 0 0 0 49,387
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426,568 3,200 SH SOLE 0 0 0 3,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 250,575 1,009 SH SOLE 0 0 0 1,009
VANGUARD WORLD FD INF TECH ETF 92204A702 871,558 1,314 SH SOLE 0 0 0 1,314
VERIZON COMMUNICATIONS INC COM 92343V104 258,640 5,977 SH SOLE 0 0 0 5,977
VISA INC COM CL A 92826C839 1,502,572 4,232 SH SOLE 0 0 0 4,232
WALMART INC COM 931142103 480,393 4,913 SH SOLE 0 0 0 4,913
ZOETIS INC CL A 98978V103 300,516 1,927 SH SOLE 0 0 0 1,927