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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.Com, Inc. Stock 023135106   68,330,944 366,720 SH   SOLE 0 366,720 0 0
Rollins Inc Com Stock 775711104   239,142 4,728 SH   SOLE 0 4,728 0 0
Powershares Qqq Trust ETF 46090E103   709,723 1,454 SH   SOLE 0 1,454 0 0
Technology Select Sector Spdr Fund ETF 81369Y803   1,333,339 5,906 SH   SOLE 0 5,906 0 0
Starbucks Corporation Stock 855244109   355,974 3,651 SH   SOLE 0 3,651 0 0
Hecla Mng Co Com Stock 422704106   177,089 26,550 SH   SOLE 0 26,550 0 0
Xpo Logistics, Inc. Stock 983793100   1,075,100 10,000 SH   SOLE 0 10,000 0 0
Johnson & Johnson Stock 478160104   3,937,591 24,297 SH   SOLE 0 24,297 0 0
Kirby Corporation Stock 497266106   256,736 2,097 SH   SOLE 0 2,097 0 0
Costco Wholesale Corporation Stock 22160K105   458,331 517 SH   SOLE 0 517 0 0
Cabot Corporation Stock 127055101   7,562,805 67,664 SH   SOLE 0 67,664 0 0
Choice Hotels Intl Inc Com Stock 169905106   218,253 1,675 SH   SOLE 0 1,675 0 0
Ishares Msci Emerging Markets Etf ETF 464287234   1,679,623 36,625 SH   SOLE 0 36,625 0 0
Las Vegas Sands Corp. Stock 517834107   503,400 10,000 SH   SOLE 0 10,000 0 0
Watsco, Inc. Stock 942622200   271,026 551 SH   SOLE 0 551 0 0
Yum! Brands, Inc. Stock 988498101   414,380 2,966 SH   SOLE 0 2,966 0 0
Procter & Gamble Company Stock 742718109   2,025,228 11,693 SH   SOLE 0 11,693 0 0
Coca-Cola Company Stock 191216100   6,608,624 91,965 SH   SOLE 0 91,965 0 0
Marriott International, Inc. Class A Stock 571903202   6,110,988 24,582 SH   SOLE 0 24,581 0 0
Powershares DB Commodity Index Tracking Fund ETF 46138B103   1,578,943 70,900 SH   SOLE 0 70,900 0 0
Cme Group Inc. Class A Stock 12572Q105   5,557,058 25,185 SH   SOLE 0 25,184 0 0
Fortive Corp. Stock 34959J108   37,524,629 475,417 SH   SOLE 0 475,416 0 0
Netflix, Inc. Stock 64110L106   767,430 1,082 SH   SOLE 0 1,082 0 0
Paychex, Inc. Stock 704326107   394,250 2,938 SH   SOLE 0 2,938 0 0
Tetra Tech Inc New Com Stock 88162G103   568,985 12,065 SH   SOLE 0 12,065 0 0
Pool Corporation Com Stock 73278L105   667,313 1,771 SH   SOLE 0 1,771 0 0
Merck & Co., Inc. Stock 58933Y105   5,791,275 50,997 SH   SOLE 0 50,997 0 0
Spdr S&P 500 Etf Trust ETF 78462F103   5,730,715 9,988 SH   SOLE 0 9,988 0 0
Mastercard Incorporated Class A Stock 57636Q104   546,637 1,107 SH   SOLE 0 1,107 0 0
United Rentals, Inc. Stock 911363109   242,919 300 SH   SOLE 0 300 0 0
Nordson Corp Com Stock 655663102   263,681 1,004 SH   SOLE 0 1,004 0 0
Allstate Corporation Stock 020002101   355,783 1,876 SH   SOLE 0 1,876 0 0
Ishares Core U.S. Reit Etf ETF 464288521   646,854 10,506 SH   SOLE 0 10,506 0 0
Ishares Msci Japan Etf ETF 46434G822   541,415 7,568 SH   SOLE 0 7,568 0 0
Vertex Pharmaceuticals Incorporated Stock 92532F100   1,016,665 2,186 SH   SOLE 0 2,186 0 0
Corning Incorporated Stock 219350105   313,476 6,943 SH   SOLE 0 6,943 0 0
Sherwin-Williams Company Stock 824348106   6,759,545 17,710 SH   SOLE 0 17,710 0 0
Pepsico, Inc. Stock 713448108   897,875 5,280 SH   SOLE 0 5,280 0 0
Honeywell International Inc. Stock 438516106   6,254,287 30,256 SH   SOLE 0 30,256 0 0
Ingersoll-Rand Plc Stock G8994E103   507,293 1,305 SH   SOLE 0 1,305 0 0
Home Depot, Inc. Stock 437076102   2,200,988 5,432 SH   SOLE 0 5,431 0 0
Automatic Data Processing, Inc. Stock 053015103   2,239,299 8,092 SH   SOLE 0 8,092 0 0
Fair Isaac Corp Com Stock 303250104   281,810 145 SH   SOLE 0 145 0 0
Cooper Cos Inc Com New Stock 216648501   319,103 2,892 SH   SOLE 0 2,892 0 0
Icici Bank Limited Sponsored Adr ADR 45104G104   351,245 11,767 SH   SOLE 0 11,767 0 0
Broadridge Financial Solutions, Inc. Stock 11133T103   6,949,818 32,320 SH   SOLE 0 32,320 0 0
Ishares Russell 1000 Growth Etf ETF 464287614   333,337 888 SH   SOLE 0 888 0 0
Steris Plc Stock G8473T100   7,401,403 30,516 SH   SOLE 0 30,516 0 0
Henry Jack & Assoc Inc Com Stock 426281101   211,142 1,196 SH   SOLE 0 1,196 0 0
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr ADR 05946K101   114,405 10,554 SH   SOLE 0 10,554 0 0
Waste Connections, Inc. Stock 94106B101   33,669,120 188,285 SH   SOLE 0 188,284 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   2,958,551 6,428 SH   SOLE 0 6,428 0 0
Adobe Systems Incorporated Stock 00724F101   20,767,638 40,109 SH   SOLE 0 40,109 0 0
Alphabet Inc. Class A Stock 02079K305   61,809,206 372,681 SH   SOLE 0 372,681 0 0
O'Reilly Automotive, Inc. Stock 67103H107   866,003 752 SH   SOLE 0 752 0 0
Constellation Brands, Inc. Class A Stock 21036P108   3,672,319 14,251 SH   SOLE 0 14,250 0 0
Comcast Corporation Class A Stock 20030N101   6,903,456 165,273 SH   SOLE 0 165,273 0 0
Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100   111,635 11,438 SH   SOLE 0 11,438 0 0
Generac Holdings Inc. Stock 368736104   508,416 3,200 SH   SOLE 0 3,200 0 0
Microsoft Corporation Stock 594918104   87,911,721 204,303 SH   SOLE 0 204,303 0 0
Ameriprise Financial, Inc. Stock 03076C106   202,958 432 SH   SOLE 0 432 0 0
Merit Med Sys Inc Com Stock 589889104   474,779 4,804 SH   SOLE 0 4,804 0 0
Berkshire Hathaway Inc. Class A Stock 084670108   4,147,080 6 SH   SOLE 0 6 0 0
Boeing Company Stock 097023105   228,060 1,500 SH   SOLE 0 1,500 0 0
Vanguard Small-Cap Index Fund ETF 922908751   260,931 1,100 SH   SOLE 0 1,100 0 0
Vanguard Mid-Cap Index Fund ETF 922908629   1,995,874 7,565 SH   SOLE 0 7,565 0 0
Nextera Energy, Inc. Stock 65339F101   51,919,374 614,212 SH   SOLE 0 614,212 0 0
Tesla Motors, Inc. Stock 88160R101   431,690 1,650 SH   SOLE 0 1,650 0 0
Linde Plc Com Stock G54950103   335,709 704 SH   SOLE 0 704 0 0
Thor Industries, Inc. Stock 885160101   229,890 2,092 SH   SOLE 0 2,092 0 0
Moog Inc. Class A Stock 615394202   7,575,192 37,497 SH   SOLE 0 37,497 0 0
Arch Cap Group Ltd Ord Stock G0450A105   679,000 6,069 SH   SOLE 0 6,069 0 0
Kkr & Co. L.P. Stock 48251W104   261,160 2,000 SH   SOLE 0 2,000 0 0
Astrazeneca Plc Sponsored Adr ADR 046353108   238,249 3,058 SH   SOLE 0 3,058 0 0
Booz Allen Hamilton Holding Corporation Class A Stock 099502106   33,357,008 204,946 SH   SOLE 0 204,945 0 0
Teradyne, Inc. Stock 880770102   267,860 2,000 SH   SOLE 0 2,000 0 0
Anterix Inc Com Stock 03676C100   675,432 17,935 SH   SOLE 0 17,935 0 0
Ishares Russell Top 200 Etf ETF 464289446   842,640 6,000 SH   SOLE 0 6,000 0 0
Wabtec Corporation Stock 929740108   35,664,319 196,206 SH   SOLE 0 196,205 0 0
Eli Lilly And Company Stock 532457108   3,039,660 3,431 SH   SOLE 0 3,431 0 0
Vanguard Russell 1000 Value Index Fund ETF 92206C714   1,821,427 21,858 SH   SOLE 0 21,858 0 0
Ishares Russell 2000 Etf ETF 464287655   4,055,982 18,362 SH   SOLE 0 18,362 0 0
Vertiv Holdings Co Com Cl A Stock 92537N108   265,937 2,673 SH   SOLE 0 2,673 0 0
Digital Realty Trust, Inc. REIT 253868103   209,570 1,295 SH   SOLE 0 1,295 0 0
Carrier Global Corporation Stock 14448C104   2,264,103 28,129 SH   SOLE 0 28,129 0 0
Sysco Corporation Stock 871829107   240,035 3,075 SH   SOLE 0 3,075 0 0
Warner Music Group Corp Stock 934550203   773,705 24,719 SH   SOLE 0 24,719 0 0
Coherent Corp. Stock 19247G107   1,110,486 12,490 SH   SOLE 0 12,490 0 0
American Electric Power Company, Inc. Stock 025537101   382,082 3,724 SH   SOLE 0 3,724 0 0
CNX Resources Corp. Stock 12653C108   20,919,353 642,289 SH   SOLE 0 642,289 0 0
Brown-Forman Corporation Class B Stock 115637209   1,343,701 27,311 SH   SOLE 0 27,311 0 0
Bentley Sys Inc Com Cl B Stock 08265T208   319,239 6,283 SH   SOLE 0 6,283 0 0
Chemed Corporation Stock 16359R103   17,992,565 29,939 SH   SOLE 0 29,939 0 0
Eastern Bankshares Inc Com Stock 27627N105   1,341,259 81,834 SH   SOLE 0 81,834 0 0
Xylem Inc. Stock 98419M100   421,969 3,125 SH   SOLE 0 3,125 0 0
Visa Inc. Class A Stock 92826C839   54,516,777 198,279 SH   SOLE 0 198,278 0 0
Hershey Company Stock 427866108   968,489 5,050 SH   SOLE 0 5,050 0 0
Gxo Logistics Incorporated Common Stock Stock 36262G101   520,700 10,000 SH   SOLE 0 10,000 0 0
Zurn Elkay Water Solns Corp Com Stock 98983L108   226,889 6,313 SH   SOLE 0 6,313 0 0
Vanguard Growth Index Fund ETF 922908736   2,997,725 7,808 SH   SOLE 0 7,808 0 0
Nu Hldgs Ltd Ord Shs Cl A Stock G6683N103   136,759 10,019 SH   SOLE 0 10,019 0 0
Costar Group Inc Com Stock 22160N109   21,108,640 279,807 SH   SOLE 0 279,807 0 0
Ads Tec Energy Plc Shs Stock G0085J117   200,700 15,000 SH   SOLE 0 15,000 0 0
American Tower Corporation REIT 03027X100   37,484,224 161,181 SH   SOLE 0 161,180 0 0
Zebra Technologies Corp Cl A Stock 989207105   267,741 723 SH   SOLE 0 723 0 0
Ishares Core S&P Total U.S. Stock Market Etf ETF 464287150   417,435 3,323 SH   SOLE 0 3,323 0 0
Meta Platforms Inc. Stock 30303M102   59,979,977 104,780 SH   SOLE 0 104,779 0 0
Asml Holding Nv Adr ADR N07059210   269,140 323 SH   SOLE 0 323 0 0
Lpl Finl Hldgs Inc Com Stock 50212V100   815,368 3,505 SH   SOLE 0 3,505 0 0
Aspen Technology Inc Com Stock 29109X106   222,819 933 SH   SOLE 0 933 0 0
Palo Alto Networks, Inc. Stock 697435105   392,386 1,148 SH   SOLE 0 1,148 0 0
Epam Sys Inc Com Stock 29414B104   14,614,574 73,429 SH   SOLE 0 73,429 0 0
Haleon Plc Spon Ads ADR 405552100   157,441 14,881 SH   SOLE 0 14,881 0 0
Mondelez Intl Inc. Class A Stock 609207105   7,095,843 96,319 SH   SOLE 0 96,319 0 0
Broadcom Limited Stock 11135F101   38,295,134 222,001 SH   SOLE 0 222,000 0 0
Rxo Inc Common Stock Stock 74982T103   280,000 10,000 SH   SOLE 0 10,000 0 0
Canadian Pacific Railway Limited Stock 13646K108   211,455 2,472 SH   SOLE 0 2,472 0 0
Cemex Sab De Cv Spon Adr New ADR 151290889   70,376 11,537 SH   SOLE 0 11,537 0 0
Novartis Ag Sponsored Adr ADR 66987V109   221,911 1,929 SH   SOLE 0 1,929 0 0
Ishares Core Msci Eafe Etf ETF 46432F842   281,995 3,613 SH   SOLE 0 3,613 0 0
Accenture Plc Stock G1151C101   477,905 1,352 SH   SOLE 0 1,352 0 0
Equifax Inc. Stock 294429105   382,018 1,300 SH   SOLE 0 1,300 0 0
Blackrock Aaa Clo Etf ETF 092528504   2,520,649 48,502 SH   SOLE 0 48,502 0 0
Nice Systems Ltd. Sponsored Adr ADR 653656108   694,680 4,000 SH   SOLE 0 4,000 0 0
Nvidia Corporation Stock 67066G104   2,504,032 20,620 SH   SOLE 0 20,619 0 0
Abbvie, Inc. Stock 00287Y109   573,284 2,903 SH   SOLE 0 2,903 0 0
S&P Global Inc. Stock 78409V104   36,687,001 71,014 SH   SOLE 0 71,013 0 0
Interactive Brokers Group Inc Com Cl A Stock 45841N107   265,760 1,907 SH   SOLE 0 1,907 0 0
Cabot Oil & Gas Corporation Stock 127097103   512,147 21,384 SH   SOLE 0 21,384 0 0
Lennox Intl Inc Com Stock 526107107   383,120 634 SH   SOLE 0 634 0 0
Zoetis, Inc. Class A Stock 98978V103   304,402 1,558 SH   SOLE 0 1,558 0 0
Icon Plc Shs Stock G4705A100   209,162 728 SH   SOLE 0 728 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr ADR 874039100   1,206,833 6,949 SH   SOLE 0 6,949 0 0
Integer Hldgs Corp Com Stock 45826H109   294,580 2,266 SH   SOLE 0 2,266 0 0
Blackstone Group L.P. Stock 09260D107   44,478,214 290,460 SH   SOLE 0 290,460 0 0
Factset Resh Sys Inc Com Stock 303075105   356,384 775 SH   SOLE 0 775 0 0
Simpson Mfg Inc Com Stock 829073105   489,842 2,561 SH   SOLE 0 2,561 0 0
Bright Horizons Fam Sol In Del Com Stock 109194100   212,437 1,516 SH   SOLE 0 1,516 0 0
Stryker Corporation Stock 863667101   417,255 1,155 SH   SOLE 0 1,155 0 0
Qualcomm Incorporated Stock 747525103   313,572 1,844 SH   SOLE 0 1,844 0 0
General Dynamics Corporation Stock 369550108   556,048 1,840 SH   SOLE 0 1,840 0 0
Resmed Inc. Stock 761152107   249,491 1,022 SH   SOLE 0 1,022 0 0
Mcdonald'S Corporation Stock 580135101   4,245,783 13,943 SH   SOLE 0 13,943 0 0
Cisco Systems, Inc. Stock 17275R102   584,515 10,983 SH   SOLE 0 10,983 0 0
Autodesk, Inc. Stock 052769106   24,493,616 88,913 SH   SOLE 0 88,912 0 0
Vanguard Intermediate Term Bond Index Fund ETF 921937819   2,985,998 38,101 SH   SOLE 0 38,101 0 0
Universal Display Corp Com Stock 91347P105   221,235 1,054 SH   SOLE 0 1,054 0 0
Charter Communications, Inc. Class A Stock 16119P108   28,156,881 86,883 SH   SOLE 0 86,882 0 0
Gaming And Leisure Properties, Inc. REIT 36467J108   6,095,764 118,479 SH   SOLE 0 118,479 0 0
Ambev Sa Sponsored Adr ADR 02319V103   50,432 20,669 SH   SOLE 0 20,669 0 0
Ishares Core S&P 500 Etf ETF 464287200   13,782,371 23,894 SH   SOLE 0 23,893 0 0
Allegion Plc Stock G0176J109   248,195 1,703 SH   SOLE 0 1,703 0 0
Texas Pac Ld Tr Sub Ctf Prop I T Stock 88262P102   220,300 249 SH   SOLE 0 249 0 0
Mettler-Toledo International Inc. Stock 592688105   884,823 590 SH   SOLE 0 590 0 0
Siteone Landscape Supply Inc Com Stock 82982L103   653,138 4,328 SH   SOLE 0 4,328 0 0
Union Pacific Corporation Stock 907818108   709,862 2,880 SH   SOLE 0 2,880 0 0
Carmax Inc Com Stock 143130102   24,435,830 315,790 SH   SOLE 0 315,790 0 0
Charles Riv Labs Intl Inc Com Stock 159864107   207,212 1,052 SH   SOLE 0 1,052 0 0
Salesforce.Com, Inc. Stock 79466L302   36,779,918 134,376 SH   SOLE 0 134,375 0 0
Idexx Laboratories, Inc. Stock 45168D104   529,471 1,048 SH   SOLE 0 1,048 0 0
Thermo Fisher Scientific Inc. Stock 883556102   35,831,786 57,927 SH   SOLE 0 57,926 0 0
Lockheed Martin Corporation Stock 539830109   2,189,782 3,746 SH   SOLE 0 3,746 0 0
Jpmorgan Chase & Co. Stock 46625H100   3,648,936 17,305 SH   SOLE 0 17,305 0 0
Pros Holdings Inc Com Stock 74346Y103   221,740 11,973 SH   SOLE 0 11,973 0 0
Chevron Corporation Stock 166764100   1,050,477 7,133 SH   SOLE 0 7,133 0 0
Vanguard Ftse Developed Markets Etf ETF 921943858   2,069,296 39,184 SH   SOLE 0 39,183 0 0
Danaher Corporation Stock 235851102   2,864,763 10,304 SH   SOLE 0 10,304 0 0
Tjx Companies, Inc. Stock 872540109   265,523 2,259 SH   SOLE 0 2,259 0 0
Wal-Mart Stores, Inc. Stock 931142103   795,388 9,850 SH   SOLE 0 9,850 0 0
Oracle Corporation Stock 68389X105   10,472,725 61,460 SH   SOLE 0 61,459 0 0
Raytheon Technologies Corporation Stock 75513E101   2,004,956 16,548 SH   SOLE 0 16,548 0 0
Vanguard Ftse Emerging Markets Etf ETF 922042858   3,141,057 65,644 SH   SOLE 0 65,643 0 0
Texas Instruments Incorporated Stock 882508104   436,276 2,112 SH   SOLE 0 2,112 0 0
Morgan Stanley Stock 617446448   5,958,213 57,159 SH   SOLE 0 57,158 0 0
Caterpillar Inc. Stock 149123101   1,634,099 4,178 SH   SOLE 0 4,178 0 0
Alphabet Inc. Class C Stock 02079K107   8,171,512 48,876 SH   SOLE 0 48,875 0 0
American Express Company Stock 025816109   37,994,814 140,099 SH   SOLE 0 140,098 0 0
Amgen Inc. Stock 031162100   670,519 2,081 SH   SOLE 0 2,081 0 0
Applied Materials, Inc. Stock 038222105   6,901,220 34,156 SH   SOLE 0 34,156 0 0
Otis Worldwide Corporation Stock 68902V107   4,500,674 43,301 SH   SOLE 0 43,300 0 0
Paycom Software, Inc. Stock 70432V102   22,189,376 133,214 SH   SOLE 0 133,213 0 0
Williams Companies, Inc. Stock 969457100   5,515,397 120,819 SH   SOLE 0 120,819 0 0
Agnico-Eagle Mines Limited Stock 008474108   466,523 5,791 SH   SOLE 0 5,791 0 0
Mercadolibre Inc Com Stock 58733R102   227,768 111 SH   SOLE 0 111 0 0
Vanguard Dividend Appreciation Index Fund ETF 921908844   676,528 3,416 SH   SOLE 0 3,415 0 0
Healthequity Inc Stock 42226A107   34,629,262 423,082 SH   SOLE 0 423,082 0 0
Trimble Inc. Stock 896239100   316,969 5,105 SH   SOLE 0 5,105 0 0
Badger Meter Inc Com Stock 056525108   612,203 2,803 SH   SOLE 0 2,803 0 0
Vanguard Short-Term Bond Index Fund ETF 921937827   911,781 11,587 SH   SOLE 0 11,587 0 0
Littelfuse, Inc. Stock 537008104   299,202 1,128 SH   SOLE 0 1,128 0 0
Philip Morris International Inc. Stock 718172109   1,225,047 10,091 SH   SOLE 0 10,091 0 0
Tko Group Holdings Inc Cl A Stock 87256C101   242,595 1,961 SH   SOLE 0 1,961 0 0
Bristol-Myers Squibb Company Stock 110122108   253,164 4,893 SH   SOLE 0 4,893 0 0
W R Berkley Corporation Com Stock 084423102   263,454 4,644 SH   SOLE 0 4,644 0 0
Altria Group, Inc. Stock 02209S103   630,650 12,356 SH   SOLE 0 12,356 0 0
Loews Corp Com Stock 540424108   821,567 10,393 SH   SOLE 0 10,393 0 0
Cadence Design System Inc Com Stock 127387108   214,656 792 SH   SOLE 0 792 0 0
Exxon Mobil Corporation Stock 30231G102   309,912 2,644 SH   SOLE 0 2,643 0 0
Unitedhealth Group Incorporated Stock 91324P102   47,528,245 81,289 SH   SOLE 0 81,289 0 0
Travelers Companies, Inc. Stock 89417E109   968,789 4,138 SH   SOLE 0 4,138 0 0
Deere & Company Stock 244199105   5,326,800 12,764 SH   SOLE 0 12,764 0 0
Novo Nordisk A/S Sponsored Adr Class B ADR 670100205   285,054 2,394 SH   SOLE 0 2,394 0 0
Charles Schwab Corporation Stock 808513105   44,209,264 682,136 SH   SOLE 0 682,136 0 0
Toronto-Dominion Bank Stock 891160509   506,080 8,000 SH   SOLE 0 8,000 0 0
Blackrock, Inc. Stock 09290D101   785,245 827 SH   SOLE 0 827 0 0
Apple Inc. Stock 037833100   62,073,284 266,409 SH   SOLE 0 266,408 0 0
Abbott Laboratories Stock 002824100   30,729,190 269,531 SH   SOLE 0 269,530 0 0
Booking Holdings Inc Stock 09857L108   33,492,672 7,952 SH   SOLE 0 7,951 0 0
Ishares Russell 1000 Etf ETF 464287622   495,793 1,577 SH   SOLE 0 1,577 0 0
Ishares Russell 1000 Value Etf ETF 464287598   5,174,517 27,263 SH   SOLE 0 27,263 0 0
Ferrari N V Com Stock N3167Y103   253,389 539 SH   SOLE 0 539 0 0