0001172661-23-003624.txt : 20231106 0001172661-23-003624.hdr.sgml : 20231106 20231106144851 ACCESSION NUMBER: 0001172661-23-003624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 231379555 BUSINESS ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-355-0477 MAIL ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001736982 XXXXXXXX 09-30-2023 09-30-2023 false Vestmark Advisory Solutions, Inc.

15 Exchange Place Suite 400 Jersey City NJ 07302

13F HOLDINGS REPORT 028-19516 000221518 801-114077 N Sennet Rubin 201-830-1022 /s/ Sennet Rubin Jersey City NJ 11-06-2023 3 422 1375639967 1 0001861796 028-21205 000307771 801-118291 NewEdge Wealth, LLC 2 0001610520 028-16612 UBS Group AG 3 0000081273 028-00090 000106629 801-7974 PUTNAM INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1988235 20529 SH SOLE 1 20529 0 0 ABBVIE INC COM 00287Y109 3116108 20905 SH SOLE 1 20905 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4799312 15627 SH SOLE 1 15627 0 0 ACUSHNET HLDGS CORP COM 005098108 3322619 62644 SH SOLE 1 62644 0 0 ADOBE INC COM 00724F101 5080644 9964 SH SOLE 1 9964 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 205122 1802 SH SOLE 2 1802 0 0 AIR PRODS & CHEMS INC COM 009158106 4793333 16914 SH SOLE 1 16914 0 0 AIRBNB INC COM CL A 009066101 1669160 12165 SH SOLE 1 12165 0 0 ALBEMARLE CORP COM 012653101 202376 1190 SH SOLE 1 1190 0 0 ALCON AG ORD SHS H01301128 690857 8965 SH SOLE 1 8965 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 339936 3396 SH SOLE 1 3396 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423031 4877 SH SOLE 1 4877 0 0 ALIGN TECHNOLOGY INC COM 016255101 735821 2410 SH SOLE 1 2410 0 0 ALLEGION PLC ORD SHS G0176J109 2494481 23939 SH SOLE 1 23939 0 0 ALPHABET INC CAP STK CL C 02079K107 3021738 22918 SH SOLE 1 22918 0 0 ALPHABET INC CAP STK CL A 02079K305 3300551 25222 SH SOLE 1 25222 0 0 ALTRIA GROUP INC COM 02209S103 1545597 36756 SH SOLE 1 36756 0 0 AMAZON COM INC COM 023135106 9760655 76783 SH SOLE 1 76783 0 0 AMBEV SA SPONSORED ADR 02319V103 44070 17082 SH SOLE 1 17082 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 271297 15664 SH SOLE 1 15664 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 201118 1801 SH SOLE 2 1801 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 243375 7224 SH SOLE 1 7224 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1481563 9009 SH SOLE 1 9009 0 0 ANALOG DEVICES INC COM 032654105 526235 3006 SH SOLE 1 3006 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 521724 9434 SH SOLE 1 9434 0 0 ANSYS INC COM 03662Q105 3408733 11456 SH SOLE 1 11456 0 0 ANTERO MIDSTREAM CORP COM 03676B102 187468 15648 SH SOLE 1 15648 0 0 APARTMENT INCOME REIT CORP COM 03750L109 215221 7010 SH SOLE 1 7010 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 134988 19851 SH SOLE 1 19851 0 0 APPLE INC COM 037833100 8889772 51923 SH SOLE 1 51923 0 0 APTIV PLC SHS G6095L109 215025 2181 SH SOLE 1 2181 0 0 ARCOSA INC COM 039653100 239787 3335 SH SOLE 2 3335 0 0 ARISTA NETWORKS INC COM 040413106 2353936 12798 SH SOLE 1 12798 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1962735 52451 SH SOLE 1 52451 0 0 ASHLAND INC COM 044186104 234340 2869 SH SOLE 2 2869 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2319967 3941 SH SOLE 1 3941 0 0 ASPEN TECHNOLOGY INC COM 29109X106 4793982 23470 SH SOLE 1 23470 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1649179 24353 SH SOLE 1 24353 0 0 AT&T INC COM 00206R102 179294 11937 SH SOLE 1 11937 0 0 ATLASSIAN CORPORATION CL A 049468101 895913 4446 SH SOLE 1 4446 0 0 ATRION CORP COM 049904105 546350 1322 SH SOLE 1 1322 0 0 AUTODESK INC COM 052769106 1309326 6328 SH SOLE 1 6328 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1209920 5029 SH SOLE 1 5029 0 0 AVALONBAY CMNTYS INC COM 053484101 263302 1533 SH SOLE 1 1533 0 0 BANCFIRST CORP COM 05945F103 1470543 16955 SH SOLE 1 16955 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89921 11170 SH SOLE 1 11170 0 0 BANCO SANTANDER S.A. ADR 05964H105 1213732 322801 SH SOLE 1 322801 0 0 BANK AMERICA CORP COM 060505104 637893 23298 SH SOLE 1 23298 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 620613 558 SH SOLE 1 558 0 0 BANK AMERICA CORP COM 060505104 231388 8451 SH SOLE 3 8451 0 0 BEIGENE LTD SPONSORED ADR 07725L102 262970 1462 SH SOLE 1 1462 0 0 BENTLEY SYS INC COM CL B 08265T208 4982867 99339 SH SOLE 1 99339 0 0 BERKLEY W R CORP COM 084423102 3120486 49149 SH SOLE 1 49149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3031496 8654 SH SOLE 1 8654 0 0 BHP GROUP LTD SPONSORED ADS 088606108 366719 6447 SH SOLE 1 6447 0 0 BIOGEN INC COM 09062X103 209977 817 SH SOLE 1 817 0 0 BLACKROCK INC COM 09247X101 2581266 3993 SH SOLE 1 3993 0 0 BLACKSTONE INC COM 09260D107 241844 2257 SH SOLE 1 2257 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 362253 3315 SH SOLE 1 3315 0 0 BOSTON PROPERTIES INC COM 101121101 218505 3674 SH SOLE 1 3674 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2075885 39316 SH SOLE 1 39316 0 0 BP PLC 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ECOLAB INC COM 278865100 215353 1271 SH SOLE 1 1271 0 0 EDGIO INC COM 53261M104 11242 13193 SH SOLE 1 13193 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 418520 6041 SH SOLE 1 6041 0 0 ELI LILLY & CO COM 532457108 6275084 11683 SH SOLE 1 11683 0 0 EMCOR GROUP INC COM 29084Q100 5713403 27156 SH SOLE 1 27156 0 0 ENBRIDGE INC COM 29250N105 200006 6026 SH SOLE 1 6026 0 0 ENI S P A SPONSORED ADR 26874R108 353195 11065 SH SOLE 1 11065 0 0 EQUIFAX INC COM 294429105 2808511 15332 SH SOLE 1 15332 0 0 EQUINIX INC COM 29444U700 1547188 2130 SH SOLE 1 2130 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 400240 6282 SH SOLE 1 6282 0 0 ESSEX PPTY TR INC COM 297178105 216978 1023 SH SOLE 1 1023 0 0 EURONAV NV SHS B38564108 185665 11300 SH SOLE 1 11300 0 0 EVERCORE INC CLASS A 29977A105 307797 2232 SH SOLE 1 2232 0 0 EVEREST GROUP LTD COM G3223R108 207020 557 SH SOLE 2 557 0 0 EVERSOURCE ENERGY COM 30040W108 337944 5812 SH SOLE 1 5812 0 0 EXPONENT INC COM 30214U102 2685663 31375 SH SOLE 1 31375 0 0 EXTRA 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46434V621 44142226 891222 SH SOLE 2 891222 0 0 ISHARES TR CORE S&P MCP ETF 464287507 279023 1119 SH SOLE 2 1119 0 0 ISHARES TR RUS MID CAP ETF 464287499 235935 3407 SH SOLE 2 3407 0 0 ISHARES TR INTL DIV GRWTH 46435G524 40709494 686385 SH SOLE 2 686385 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10408279 105700 SH SOLE 2 105700 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24994920 559546 SH SOLE 2 559546 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10478267 235997 SH SOLE 2 235997 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6469667 147440 SH SOLE 2 147440 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12192707 281782 SH SOLE 2 281782 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1136954 15101 SH SOLE 2 15101 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 43932440 569959 SH SOLE 2 569959 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 2081297 38961 SH SOLE 2 38961 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9857383 285473 SH SOLE 2 285473 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 12291608 228087 SH SOLE 2 228087 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 12270568 239379 SH SOLE 2 239379 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6331596 126027 SH SOLE 2 126027 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 30043621 576653 SH SOLE 2 576653 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3406630 63604 SH SOLE 2 63604 0 0 JOHNSON & JOHNSON COM 478160104 2707856 17386 SH SOLE 1 17386 0 0 JOHNSON CTLS INTL PLC SHS G51502105 366883 6895 SH SOLE 1 6895 0 0 JPMORGAN CHASE & CO COM 46625H100 332966 2296 SH SOLE 1 2296 0 0 KEURIG DR PEPPER INC COM 49271V100 1213999 38454 SH SOLE 1 38454 0 0 KFORCE INC COM 493732101 1018158 17066 SH SOLE 1 17066 0 0 KINDER MORGAN INC DEL COM 49456B101 583558 35197 SH SOLE 1 35197 0 0 KIRBY CORP COM 497266106 238961 2886 SH SOLE 2 2886 0 0 KITE RLTY GROUP TR COM NEW 49803T300 669060 31235 SH SOLE 1 31235 0 0 KLA CORP COM NEW 482480100 399634 871 SH SOLE 1 871 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 904465 45359 SH SOLE 1 45359 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 252720 1451 SH SOLE 1 1451 0 0 LAM RESEARCH CORP COM 512807108 321658 513 SH SOLE 1 513 0 0 LANDSTAR SYS INC COM 515098101 3030498 17127 SH SOLE 1 17127 0 0 LCI INDS COM 50189K103 2688971 22900 SH SOLE 1 22900 0 0 LENNOX INTL INC COM 526107107 3793279 10131 SH SOLE 1 10131 0 0 LINDE PLC SHS G54950103 256979 690 SH SOLE 1 690 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 922239 432976 SH SOLE 1 432976 0 0 LOCKHEED MARTIN CORP COM 539830109 1115484 2728 SH SOLE 1 2728 0 0 LOWES COS INC COM 548661107 2620189 12607 SH SOLE 1 12607 0 0 LPL FINL HLDGS INC COM 50212V100 3968257 16698 SH SOLE 1 16698 0 0 MAGNA INTL INC COM 559222401 302655 5646 SH SOLE 1 5646 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 287976 7107 SH SOLE 1 7107 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3887577 19668 SH SOLE 1 19668 0 0 MARSH & MCLENNAN COS INC COM 571748102 2400264 12613 SH SOLE 1 12613 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1944033 4736 SH SOLE 1 4736 0 0 MARVELL TECHNOLOGY INC COM 573874104 234598 4334 SH SOLE 1 4334 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1919286 4848 SH SOLE 1 4848 0 0 MCDONALDS CORP COM 580135101 1635326 6208 SH SOLE 1 6208 0 0 MEDTRONIC PLC SHS G5960L103 481955 6151 SH SOLE 1 6151 0 0 MERCADOLIBRE INC COM 58733R102 977535 771 SH SOLE 1 771 0 0 MERCK & CO INC COM 58933Y105 4839130 47005 SH SOLE 1 47005 0 0 META PLATFORMS INC CL A 30303M102 1241068 4134 SH SOLE 1 4134 0 0 MICRON TECHNOLOGY INC COM 595112103 648938 9539 SH SOLE 1 9539 0 0 MICROSOFT CORP COM 594918104 11680764 36994 SH SOLE 1 36994 0 0 MOELIS & CO CL A 60786M105 2310088 51187 SH SOLE 1 51187 0 0 MONDELEZ INTL INC CL A 609207105 2451762 35328 SH SOLE 1 35328 0 0 MONOLITHIC PWR SYS INC COM 609839105 273050 591 SH SOLE 1 591 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 237163 4479 SH SOLE 1 4479 0 0 MOODYS CORP COM 615369105 1738935 5500 SH SOLE 1 5500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 624552 2294 SH SOLE 1 2294 0 0 MSCI INC COM 55354G100 246316 480 SH SOLE 1 480 0 0 NETEASE INC SPONSORED ADS 64110W102 256995 2566 SH SOLE 1 2566 0 0 NETFLIX INC COM 64110L106 3451264 9140 SH SOLE 1 9140 0 0 NEXTERA ENERGY INC COM 65339F101 1728785 30176 SH SOLE 1 30176 0 0 NIKE INC CL B 654106103 1193406 12481 SH SOLE 1 12481 0 0 NOKIA CORP SPONSORED ADR 654902204 212412 56795 SH SOLE 1 56795 0 0 NORDSON CORP COM 655663102 3722717 16681 SH SOLE 1 16681 0 0 NORFOLK SOUTHN CORP COM 655844108 2413231 12254 SH SOLE 1 12254 0 0 NORTHROP GRUMMAN CORP COM 666807102 2046754 4650 SH SOLE 1 4650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1476958 14500 SH SOLE 1 14500 0 0 NOVO-NORDISK A S ADR 670100205 2675207 29417 SH SOLE 1 29417 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4749492 141396 SH SOLE 2 141396 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1380444 68713 SH SOLE 2 68713 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5346206 89148 SH SOLE 2 89148 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 4314169 204463 SH SOLE 2 204463 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4122178 150885 SH SOLE 2 150885 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1622572 61883 SH SOLE 2 61883 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 562308 16149 SH SOLE 2 16149 0 0 NVIDIA CORPORATION COM 67066G104 6009226 13815 SH SOLE 1 13815 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2876511 14388 SH SOLE 1 14388 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2158878 5277 SH SOLE 1 5277 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 208604 6291 SH SOLE 1 6291 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2289418 2519 SH SOLE 1 2519 0 0 OTIS WORLDWIDE CORP COM 68902V107 247837 3086 SH SOLE 1 3086 0 0 PACER FDS TR PACER US SMALL 69374H857 4768187 114345 SH SOLE 2 114345 0 0 PALO ALTO NETWORKS INC COM 697435105 473100 2018 SH SOLE 1 2018 0 0 PAYCHEX INC COM 704326107 2683584 23269 SH SOLE 1 23269 0 0 PAYPAL HLDGS INC COM 70450Y103 1463371 25032 SH SOLE 1 25032 0 0 PEPSICO INC COM 713448108 4490294 26501 SH SOLE 1 26501 0 0 PFIZER INC COM 717081103 1236979 37292 SH SOLE 1 37292 0 0 PHILIP MORRIS INTL INC COM 718172109 1450777 15671 SH SOLE 1 15671 0 0 PHILLIPS 66 COM 718546104 1076276 8958 SH SOLE 1 8958 0 0 PIONEER NAT RES CO COM 723787107 3040583 13246 SH SOLE 1 13246 0 0 PNC FINL SVCS GROUP INC COM 693475105 1409642 11482 SH SOLE 1 11482 0 0 POOL CORP COM 73278L105 4198212 11789 SH SOLE 1 11789 0 0 PRICESMART INC COM 741511109 1176973 15813 SH SOLE 1 15813 0 0 PRIMERICA INC COM 74164M108 4155907 21421 SH SOLE 1 21421 0 0 PROCTER AND GAMBLE CO COM 742718109 4237935 29055 SH SOLE 1 29055 0 0 PROGRESSIVE CORP COM 743315103 1961449 14081 SH SOLE 1 14081 0 0 PROLOGIS INC. COM 74340W103 1541807 13740 SH SOLE 1 13740 0 0 PUBLIC STORAGE COM 74460D109 519445 1971 SH SOLE 1 1971 0 0 QUALCOMM INC COM 747525103 683838 6157 SH SOLE 1 6157 0 0 QUANTA SVCS INC COM 74762E102 2290635 12245 SH SOLE 1 12245 0 0 RBC BEARINGS INC COM 75524B104 2294006 9798 SH SOLE 1 9798 0 0 REALTY INCOME CORP COM 756109104 1182760 23684 SH SOLE 1 23684 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 454702 26436 SH SOLE 1 26436 0 0 RELX PLC SPONSORED ADR 759530108 502733 14918 SH SOLE 1 14918 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 416553 11243 SH SOLE 1 11243 0 0 RLI CORP COM 749607107 1805228 13284 SH SOLE 1 13284 0 0 ROLLINS INC COM 775711104 2840609 76095 SH SOLE 1 76095 0 0 ROPER TECHNOLOGIES INC COM 776696106 2229885 4605 SH SOLE 1 4605 0 0 RPM INTL INC COM 749685103 243282 2566 SH SOLE 2 2566 0 0 RTX CORPORATION COM 75513E101 682420 9482 SH SOLE 1 9482 0 0 S&P GLOBAL INC COM 78409V104 541262 1481 SH SOLE 1 1481 0 0 SAIA INC COM 78709Y105 2702050 6778 SH SOLE 1 6778 0 0 SALESFORCE INC COM 79466L302 1997383 9850 SH SOLE 1 9850 0 0 SANOFI SPONSORED ADR 80105N105 1119360 20868 SH SOLE 1 20868 0 0 SAP SE SPON ADR 803054204 1078682 8341 SH SOLE 1 8341 0 0 SCHWAB CHARLES CORP COM 808513105 2143072 39036 SH SOLE 1 39036 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 512322 10147 SH SOLE 2 10147 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1706652 33023 SH SOLE 1 33023 0 0 SEA LTD SPONSORD ADS 81141R100 271787 6184 SH SOLE 1 6184 0 0 SEMPRA COM 816851109 1669436 24540 SH SOLE 1 24540 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 167512 13753 SH SOLE 1 13753 0 0 SERVICENOW INC COM 81762P102 6285505 11245 SH SOLE 1 11245 0 0 SHELL PLC SPON ADS 780259305 1105182 17167 SH SOLE 1 17167 0 0 SHERWIN WILLIAMS CO COM 824348106 2274139 8916 SH SOLE 1 8916 0 0 SHOPIFY INC CL A 82509L107 384555 7047 SH SOLE 1 7047 0 0 SIMON PPTY GROUP INC NEW COM 828806109 618857 5729 SH SOLE 1 5729 0 0 SIMPSON MFG INC COM 829073105 5003758 33401 SH SOLE 1 33401 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2829156 17309 SH SOLE 1 17309 0 0 SNOWFLAKE INC CL A 833445109 331511 2170 SH SOLE 1 2170 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1600483 19421 SH SOLE 1 19421 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2697517 80355 SH SOLE 2 80355 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14769504 293862 SH SOLE 2 293862 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3092310 145589 SH SOLE 2 145589 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 26975493 769190 SH SOLE 2 769190 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2130702 81480 SH SOLE 2 81480 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 384649 13972 SH SOLE 2 13972 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3644300 115876 SH SOLE 2 115876 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2856319 99454 SH SOLE 2 99454 0 0 STARBUCKS CORP COM 855244109 4069373 44586 SH SOLE 1 44586 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 777109 18005 SH SOLE 1 18005 0 0 STRYKER CORPORATION COM 863667101 473429 1732 SH SOLE 1 1732 0 0 SYNOPSYS INC COM 871607107 2964028 6458 SH SOLE 1 6458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2768612 31860 SH SOLE 1 31860 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 984350 63630 SH SOLE 1 63630 0 0 TARGA RES CORP COM 87612G101 345684 4033 SH SOLE 1 4033 0 0 TARGET CORP COM 87612E106 1172791 10607 SH SOLE 1 10607 0 0 TE CONNECTIVITY LTD SHS H84989104 274978 2226 SH SOLE 1 2226 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2699707 6608 SH SOLE 1 6608 0 0 TENABLE HLDGS INC COM 88025T102 205005 4576 SH SOLE 2 4576 0 0 TERADYNE INC COM 880770102 3283234 32682 SH SOLE 1 32682 0 0 TERRENO RLTY CORP COM 88146M101 683709 12037 SH SOLE 1 12037 0 0 TESLA INC COM 88160R101 2820230 11271 SH SOLE 1 11271 0 0 TEXAS INSTRS INC COM 882508104 4225631 26575 SH SOLE 1 26575 0 0 TFI INTL INC COM 87241L109 788664 6142 SH SOLE 1 6142 0 0 TFS FINL CORP COM 87240R107 132148 11180 SH SOLE 2 11180 0 0 THE TRADE DESK INC COM CL A 88339J105 1870755 23938 SH SOLE 1 23938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1533397 3029 SH SOLE 1 3029 0 0 THOR INDS INC COM 885160101 2370889 24923 SH SOLE 1 24923 0 0 TJX COS INC NEW COM 872540109 708927 7976 SH SOLE 1 7976 0 0 TORO CO COM 891092108 2035942 24500 SH SOLE 1 24500 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2130098 32392 SH SOLE 1 32392 0 0 TRAVELERS COMPANIES INC COM 89417E109 1270225 7778 SH SOLE 1 7778 0 0 UBER TECHNOLOGIES INC COM 90353T100 630937 13719 SH SOLE 1 13719 0 0 UNILEVER PLC SPON ADR NEW 904767704 340709 6897 SH SOLE 1 6897 0 0 UNION PAC CORP COM 907818108 378956 1861 SH SOLE 1 1861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3379553 21682 SH SOLE 1 21682 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5913320 11728 SH SOLE 1 11728 0 0 URBAN EDGE PPTYS COM 91704F104 173872 11394 SH SOLE 2 11394 0 0 US BANCORP DEL COM NEW 902973304 1140008 34483 SH SOLE 1 34483 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3600455 150836 SH SOLE 2 150836 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39832797 570834 SH SOLE 2 570834 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13362554 279376 SH SOLE 2 279376 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40293327 189696 SH SOLE 2 189696 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3477404 22380 SH SOLE 2 22380 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27018395 504828 SH SOLE 2 504828 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9863857 95469 SH SOLE 2 95469 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4171200 67397 SH SOLE 2 67397 0 0 VEEVA SYS INC CL A COM 922475108 2043655 10045 SH SOLE 1 10045 0 0 VERISK ANALYTICS INC COM 92345Y106 350936 1486 SH SOLE 1 1486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1070541 33031 SH SOLE 1 33031 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 580378 1669 SH SOLE 1 1669 0 0 VICI PPTYS INC COM 925652109 563682 19371 SH SOLE 1 19371 0 0 VISA INC COM CL A 92826C839 6367952 27686 SH SOLE 1 27686 0 0 VONTIER CORPORATION COM 928881101 334554 10820 SH SOLE 2 10820 0 0 WASTE MGMT INC DEL COM 94106L109 381598 2503 SH SOLE 1 2503 0 0 WATSCO INC COM 942622200 3534231 9357 SH SOLE 1 9357 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2779577 16084 SH SOLE 1 16084 0 0 WEC ENERGY GROUP INC COM 92939U106 565494 7020 SH SOLE 1 7020 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 487255 437 SH SOLE 1 437 0 0 WELLTOWER INC COM 95040Q104 495817 6052 SH SOLE 1 6052 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 307799 820 SH SOLE 1 820 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 345898 11282 SH SOLE 1 11282 0 0 WILLIAMS COS INC COM 969457100 1720231 51061 SH SOLE 1 51061 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 990746 19689 SH SOLE 1 19689 0 0 WORKDAY INC CL A 98138H101 835552 3889 SH SOLE 1 3889 0 0 WPP PLC NEW ADR 92937A102 773200 17344 SH SOLE 1 17344 0 0 XYLEM INC COM 98419M100 202360 2223 SH SOLE 1 2223 0 0 YUM CHINA HLDGS INC COM 98850P109 686770 12325 SH SOLE 1 12325 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2677047 11318 SH SOLE 1 11318 0 0 ZOETIS INC CL A 98978V103 3558140 20451 SH SOLE 1 20451 0 0