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 | 3,035,669 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 18,993,004 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
| Accenture Ltd Bermuda Cl A | COM | G1151C101 | 277,806 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1,926,423 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 226,045 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| Air Prods & Chems Inc | COM | 009158106 | 550,339 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 64,613,235 | 187,785 | SH | SOLE | 187,785 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 8,605,116 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 58,253,761 | 233,810 | SH | SOLE | 233,810 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 325,387 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| American Wtr Wks Co Inc New | COM | 030420103 | 6,259,486 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 381,888 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| Amphenol Corp Cl A | COM | 032095101 | 5,503,441 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 71,304,910 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
| Aptiv Plc | COM | G3265R107 | 1,071,628 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413205 | 325,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Array Technologies Inc | COM | 04271T100 | 47,151 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 1,218,301 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| Autozone Inc | COM | 053332102 | 223,572 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| Avery Dennison Corp | COM | 053611109 | 879,292 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| Badger Meter Inc | COM | 056525108 | 2,345,160 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
| Bank of America Corporation | COM | 060505104 | 394,563 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| Bentley Systems Inc Cl B | COM | 08265T208 | 670,215 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,336,213 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
| Berkshire Hathaway Inc Del | COM | 084670108 | 2,241,015 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Blackrock Inc | COM | 09290D101 | 1,218,092 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 1,992,579 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
| Broadcom Inc Com | COM | 11135F101 | 41,272,902 | 117,523 | SH | SOLE | 117,523 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 2,248,150 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 2,783,574 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 5,431,024 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 341,402 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 393,816 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 274,730 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 3,544,087 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 21,631,499 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | 317,700 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Csx Corp | COM | 126408103 | 315,105 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| CVS Health Corporation | COM | 126650100 | 248,501 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 14,208,095 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
| Disney Walt Co Disney | COM | 254687106 | 981,864 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
| Eaton Corp Plc | COM | G29183103 | 11,237,776 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 7,536,397 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 447,143 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Eog Res Inc | COM | 26875P101 | 1,335,974 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 3,683,510 | 91,176 | SH | SOLE | 91,176 | 0 | 0 | ||
| Exxonmobil Holdings Corp | COM | 30233Q108 | 17,491,703 | 107,476 | SH | SOLE | 107,476 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 214,718 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| Fortive Corp | COM | 34959J108 | 1,287,133 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 1,894,561 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
| Idexx Labs Inc | COM | 45168D104 | 6,751,395 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 293,114 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 766,896 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| Intuit | COM | 461202103 | 5,493,983 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 313,918 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 8,870,302 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 3,405,615 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 21,965,127 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
| Kla Corp New | COM | 482480100 | 536,057 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 1,181,017 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
| Lam Research Corp New | COM | 512807306 | 4,997,590 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| Lilly Eli & Co | COM | 532457108 | 14,554,909 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 1,367,800 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| Marsh Com | COM | 571748102 | 1,495,936 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| Mastercard Incorporated | COM | 57636Q104 | 2,237,664 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| Mccormick & Co Inc | COM | 579780206 | 1,501,086 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 14,420,855 | 99,242 | SH | SOLE | 99,242 | 0 | 0 | ||
| Meta Platforms Inc Cl A | COM | 30303M102 | 10,261,043 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| Mettler Toledo International | COM | 592688105 | 521,278 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 28,795,570 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
| Mobility Global Inc | COM | 60744M106 | 201,169 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
| Mondelez Intl Inc Cl A | COM | 609207105 | 6,495,036 | 112,332 | SH | SOLE | 112,332 | 0 | 0 | ||
| MSCI Inc Cl A | COM | 55354G100 | 6,284,546 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 2,310,265 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 12,478,392 | 164,753 | SH | SOLE | 164,753 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 676,872 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 18,250,759 | 79,914 | SH | SOLE | 79,914 | 0 | 0 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 16,412,727 | 192,164 | SH | SOLE | 192,164 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 4,235,264 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 632,953 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 34,313,678 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | ||
| Parker Hannifin Corp | COM | 701094104 | 439,493 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 525,497 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 4,629,969 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 617,686 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
| Pnc Finl Svcs Group Inc | COM | 693475105 | 1,766,522 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 2,024,622 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 324,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 14,453,636 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
| Ralliant Corp | COM | 750940108 | 244,101 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| Renaissancere Hldgs Ltd | COM | G7496G103 | 1,008,789 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| Rollins Inc | COM | 775711104 | 1,053,748 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
| Roper Industries Inc | COM | 776696106 | 1,796,666 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 1,858,264 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 9,670,037 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 13,182,598 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 14,920,271 | 111,337 | SH | SOLE | 111,337 | 0 | 0 | ||
| Shattuck Laboratories Inc | COM | 82024L103 | 204,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 616,753 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
| Steris Plc Shs Usd | COM | G8473T100 | 9,421,679 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 6,332,608 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 8,122,504 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
| The Cigna Group Com | COM | 125523100 | 414,269 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 3,433,979 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 5,170,792 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,535,630 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 225,175 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 372,493 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| Veralto Corp | COM | 92338C103 | 260,040 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| Verisk Analytics Inc Cl A | COM | 92345Y106 | 7,569,307 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
| VISA INC COM CL | COM | 92826C839 | 24,374,791 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
| Wal Mart Stores Inc | COM | 931142103 | 912,002 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 7,212,544 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 255,286 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 2,149,704 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
| Xpo Inc Com | COM | 983793100 | 1,021,564 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 7,985,848 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 386,998 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| American Tower REIT | REUS | 03027X100 | 7,590,960 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
| Equinix Inc | REUS | 29444U700 | 11,031,826 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
| Public Storage | REUS | 74460D109 | 813,165 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| Welltower Inc | REUS | 95040Q104 | 345,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Avantis International Small Ca | ETF - EQUITY | 025072802 | 1,768,893 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
| Avantis U.S. Small Cap Value E | ETF - EQUITY | 025072877 | 1,301,476 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
| Euclidean Fundamental Value Et | ETF - EQUITY | 02072L466 | 431,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Invesco Qqq Tr | ETF - EQUITY | 46090E103 | 310,703 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Invesco S&P Global Water Index | ETF - EQUITY | 46138E263 | 524,778 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| Ishares Biotechnology ETF | ETF - EQUITY | 464287556 | 757,908 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| Ishares Expanded Tech-Software | ETF - EQUITY | 464287515 | 1,594,857 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
| Ishares Expanded Tech Sector E | ETF - EQUITY | 464287549 | 338,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Ishares Large Cap Max Buffer D | ETF - EQUITY | 46438G471 | 328,271 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Ishares Large Cap Max Buffer J | ETF - EQUITY | 46438G612 | 625,462 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
| Ishares Msci Intl Quality Fact | ETF - EQUITY | 46434V456 | 9,415,031 | 190,318 | SH | SOLE | 190,318 | 0 | 0 | ||
| Ishares Russell 1000 Value ETF | ETF - EQUITY | 464287598 | 1,412,116 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| Ishares Russell Mid Cap Growth | ETF - EQUITY | 464287481 | 514,648 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| Ishares S&P 500 Growth ETF | ETF - EQUITY | 464287309 | 983,728 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| IShares S&P 500 Value ETF | ETF - EQUITY | 464287408 | 802,404 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| iShares Tr MSCI EAFE Index | ETF - EQUITY | 464287465 | 226,480 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| iShares Tr Russell 1000 Growth | ETF - EQUITY | 464287614 | 3,589,056 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
| iShares Tr Russell 2000 | ETF - EQUITY | 464287655 | 1,218,270 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| iShares Tr Russell Mid Cap | ETF - EQUITY | 464287499 | 2,433,268 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
| iShares Tr S&P 500 Index | ETF - EQUITY | 464287200 | 38,170,940 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
| iShares Tr S&P Mid Cap 400 | ETF - EQUITY | 464287507 | 5,684,769 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | ||
| iShares Tr S&P Small Cap 600 | ETF - EQUITY | 464287804 | 6,147,512 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
| Simplify Hedged Equity Etf | ETF - EQUITY | 82889N764 | 367,224 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Spdr Gold Minishares Trust | ETF - EQUITY | 98149E303 | 752,029 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| State Str Spdr S&P Midcap 400 | ETF - EQUITY | 78467Y107 | 1,110,497 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| State Street Spdr S&P 500 Etf | ETF - EQUITY | 78462F103 | 2,853,761 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
| Vanguard Index Funds Mid Cap E | ETF - EQUITY | 922908629 | 245,925 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| Vanguard Index Funds Small Cap | ETF - EQUITY | 922908751 | 492,168 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| Vanguard Total Stock Market ET | ETF - EQUITY | 922908769 | 242,133 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| SPDR Gold Trust Gold | ETF | 78463V107 | 413,973 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 817,640 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
| Ishares 1-3 Year International | ETF | 464288125 | 1,726,251 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
| Ishares 7-10 Year Treasury Bon | ETF | 464287440 | 9,880,723 | 110,634 | SH | SOLE | 110,634 | 0 | 0 | ||
| Ishares TIPS Bond ETF | ETF | 464287176 | 362,475 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| Pgim Aaa Clo Etf | ETF | 69344A834 | 6,583,328 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | ||
| Vanguard Intermediate-Term Cor | ETF | 92206C870 | 225,130 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| Vanguard Intermediate-Term Gov | ETF | 92206C706 | 9,436,950 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
| Vanguard Short-Term Corp Bd Id | ETF | 92206C409 | 3,335,315 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
| Vanguard Short-Term Treasury E | ETF | 92206C102 | 10,086,757 | 175,239 | SH | SOLE | 175,239 | 0 | 0 | ||
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 265,216 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| Wisdomtree Floating Rate Treas | ETF | 97717Y527 | 2,523,682 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||