The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 Laboratories | COM | 002824100 | 2,883,270 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 18,926,599 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
| Accenture Ltd Bermuda Cl A | COM | G1151C101 | 200,971 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 2,400,005 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 214,646 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| Air Prods & Chems Inc | COM | 009158106 | 579,910 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 69,998,598 | 195,871 | SH | SOLE | 195,871 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 9,249,897 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 57,185,870 | 239,934 | SH | SOLE | 239,934 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 361,927 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| American Wtr Wks Co Inc New | COM | 030420103 | 6,577,684 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 328,081 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| Amphenol Corp Cl A | COM | 032095101 | 6,080,219 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 63,741,089 | 220,283 | SH | SOLE | 220,283 | 0 | 0 | ||
| Aptiv Plc | COM | G3265R107 | 1,785,606 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413205 | 271,808 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Array Technologies Inc | COM | 04271T100 | 89,661 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 1,057,268 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| Autozone Inc | COM | 053332102 | 252,479 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 812,075 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| Badger Meter Inc | COM | 056525108 | 2,716,986 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 413,048 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| Bentley Systems Inc Cl B | COM | 08265T208 | 555,805 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,877,036 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | COM | 084670108 | 2,246,550 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Blackrock Inc | COM | 09290D101 | 1,108,679 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 213,888 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,809,504 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
| Broadcom Inc Com | COM | 11135F101 | 45,778,767 | 121,188 | SH | SOLE | 121,188 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 1,966,602 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 2,275,212 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 5,696,832 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 372,583 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 375,874 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 295,210 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 3,572,057 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 22,291,315 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 228,942 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Csx Corp | COM | 126408103 | 322,016 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 300,005 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 12,679,572 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
| Disney Walt Co Disney | COM | 254687106 | 897,050 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
| Eaton Corp Plc | COM | G29183103 | 11,413,198 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 8,001,958 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 444,739 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Eog Res Inc | COM | 26875P101 | 1,247,722 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 4,638,037 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 15,561,594 | 113,821 | SH | SOLE | 113,821 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 233,110 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 1,703,833 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 2,414,624 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| Idexx Labs Inc | COM | 45168D104 | 6,926,898 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 237,356 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 990,422 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| Intuit | COM | 461202103 | 5,678,231 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 307,009 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 6,421,377 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,354,944 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 22,405,084 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
| Kla Corp New | COM | 482480100 | 829,702 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 1,385,307 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
| Lam Research Corp New | COM | 512807306 | 6,592,206 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| Lilly Eli & Co | COM | 532457108 | 15,616,579 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 1,648,604 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
| Marriott Intl Inc New | COM | 571903202 | 203,824 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Marsh Com | COM | 571748102 | 1,417,362 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
| Mastercard Incorporated | COM | 57636Q104 | 2,084,001 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| Mccormick & Co Inc | COM | 579780206 | 1,835,691 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 201,771 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 14,170,209 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
| Meta Platforms Inc Cl A | COM | 30303M102 | 8,156,799 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
| Mettler Toledo International | COM | 592688105 | 440,741 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 21,056,106 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
| Mondelez Intl Inc Cl A | COM | 609207105 | 7,057,984 | 122,026 | SH | SOLE | 122,026 | 0 | 0 | ||
| MSCI Inc Cl A | COM | 55354G100 | 6,659,436 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 367,639 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 14,853,229 | 169,229 | SH | SOLE | 169,229 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 720,674 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 16,326,544 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
| Nxp Semiconductors N V | COM | N6596X109 | 224,824 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 17,949,814 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 5,279,842 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 703,440 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 31,258,916 | 91,663 | SH | SOLE | 91,663 | 0 | 0 | ||
| Parker Hannifin Corp | COM | 701094104 | 449,935 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 524,591 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 5,456,214 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 690,085 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
| Pnc Finl Svcs Group Inc | COM | 693475105 | 1,956,957 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 2,043,575 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 338,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 14,347,890 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
| Ralliant Corp | COM | 750940108 | 475,576 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
| Renaissancere Hldgs Ltd | COM | G7496G103 | 1,029,925 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Rollins Inc | COM | 775711104 | 1,690,887 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
| Roper Industries Inc | COM | 776696106 | 1,836,443 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 1,993,967 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 10,238,109 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 9,239,807 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 11,228,568 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
| Shattuck Laboratories Inc | COM | 82024L103 | 208,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 852,162 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| Steris Plc Shs Usd | COM | G8473T100 | 9,804,139 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 7,753,897 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 9,109,195 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
| The Cigna Group Com | COM | 125523100 | 420,136 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,550,418 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| TJX Cos Inc | COM | 872540109 | 225,129 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 4,243,730 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,534,896 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 254,900 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 250,283 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 248,481 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| Verisk Analytics Inc Cl A | COM | 92345Y106 | 8,406,971 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
| VISA INC COM CL | COM | 92826C839 | 23,823,140 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
| Wal Mart Stores Inc | COM | 931142103 | 1,064,191 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 6,978,310 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 217,898 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 2,970,035 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| Xpo Inc Com | COM | 983793100 | 1,248,163 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 9,513,186 | 80,477 | SH | SOLE | 80,477 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 515,739 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
| American Tower REIT | REUS | 03027X100 | 7,911,063 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
| Equinix Inc | REUS | 29444U700 | 11,932,801 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
| Public Storage | REUS | 74460D109 | 956,522 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| Welltower Inc | REUS | 95040Q104 | 340,455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Avantis International Small Ca | ETF - EQUITY | 025072802 | 1,677,860 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
| Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 1,234,999 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
| Euclidean Fundamental Value Et | ETF - EQUITY | 02072L466 | 425,586 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 309,288 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 553,315 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 684,684 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 1,107,223 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
| Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 | 327,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 | 322,610 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 613,682 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
| Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 | 10,374,829 | 209,381 | SH | SOLE | 209,381 | 0 | 0 | ||
| Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,380,790 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 547,281 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 1,014,971 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
| IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 841,257 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| iShares Tr MSCI EAFE Index | ETF - EQUITY | 464287465 | 235,288 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 3,575,208 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
| iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,315,671 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
| iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,548,681 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
| iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 36,173,090 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
| iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 6,007,255 | 77,905 | SH | SOLE | 77,905 | 0 | 0 | ||
| iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 6,486,931 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
| Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 436,858 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
| Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 726,772 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| State Str Spdr S&P Midcap 400 | ETF - EQUITY | 78467Y107 | 1,189,348 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| State Street Spdr S&P 500 Etf | ETF - EQUITY | 78462F103 | 2,794,413 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
| Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 252,668 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 524,398 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 | 239,416 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| Enterprise Products Partners L | MLUS | 293792107 | 205,856 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| SPDR Gold Trust Gold | ETF | 78463V107 | 400,429 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 418,958 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| Ishares 1-3 Year International | ETF | 464288125 | 1,990,360 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
| Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 11,972,657 | 126,601 | SH | SOLE | 126,601 | 0 | 0 | ||
| Ishares Core US Aggregate Bond | ETF | 464287226 | 321,685 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Ishares New York Muni Bond ETF | ETF | 464288323 | 204,839 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| Ishares TIPS Bond ETF | ETF | 464287176 | 381,254 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| Pgim Aaa Clo Etf | ETF | 69344A834 | 6,119,844 | 119,365 | SH | SOLE | 119,365 | 0 | 0 | ||
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | 237,607 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| Vanguard Intermediate-Term Gov | ETF | 92206C706 | 10,484,521 | 177,764 | SH | SOLE | 177,764 | 0 | 0 | ||
| Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 4,141,220 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
| Vanguard Short-Term Treasury E | ETF | 92206C102 | 10,757,048 | 184,829 | SH | SOLE | 184,829 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 485,568 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 1,980,417 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||