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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   371,985 3,973 SH   SOLE   0 0 3,973
ABBOTT LABS COM 002824100   1,409,404 14,552 SH   SOLE   10 0 14,542
ABBVIE INC COM 00287Y109   1,732,506 11,623 SH   SOLE   0 0 11,622
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   509,915 6,098 SH   SOLE   0 0 6,098
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   973,240 45,778 SH   SOLE   0 0 45,778
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,845,424 6,009 SH   SOLE   0 0 6,009
ADOBE INC COM 00724F101   1,967,194 3,858 SH   SOLE   0 0 3,858
AIRBNB INC COM CL A 009066101   1,032,025 7,522 SH   SOLE   0 0 7,521
ALPHABET INC CAP STK CL A 02079K305   2,791,898 21,335 SH   SOLE   0 0 21,335
ALPHABET INC CAP STK CL C 02079K107   4,406,994 33,424 SH   SOLE   10 0 33,414
AMAZON COM INC COM 023135106   4,579,244 36,023 SH   SOLE   0 0 36,023
AMER STATES WTR CO COM 029899101   386,818 4,916 SH   SOLE   0 0 4,916
AMERICAN TOWER CORP NEW COM 03027X100   1,051,968 6,397 SH   SOLE   0 0 6,396
AMERICAN WTR WKS CO INC NEW COM 030420103   877,771 7,089 SH   SOLE   0 0 7,088
AMGEN INC COM 031162100   2,659,086 9,894 SH   SOLE   0 0 9,893
ANALOG DEVICES INC COM 032654105   318,489 1,819 SH   SOLE   0 0 1,819
APPLE INC COM 037833100   13,080,941 76,403 SH   SOLE   0 0 76,402
AUTOMATIC DATA PROCESSING IN COM 053015103   2,773,767 11,530 SH   SOLE   0 0 11,529
AVALONBAY CMNTYS INC COM 053484101   421,622 2,455 SH   SOLE   0 0 2,455
AXOS FINANCIAL INC COM 05465C100   267,519 7,066 SH   SOLE   0 0 7,066
BECTON DICKINSON & CO COM 075887109   1,391,579 5,383 SH   SOLE   0 0 5,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,843,492 10,972 SH   SOLE   5 0 10,967
BLACKROCK INC COM 09247X101   1,541,946 2,385 SH   SOLE   0 0 2,385
BLACKROCK RES & COMMODITIES SHS 09257A108   146,163 15,870 SH   SOLE   0 0 15,870
BNY MELLON STRATEGIC MUNS IN COM 05588W108   75,867 14,234 SH   SOLE   0 0 14,234
BOEING CO COM 097023105   494,343 2,579 SH   SOLE   0 0 2,579
BRIGHT HORIZONS FAM SOL IN D COM 109194100   545,782 6,700 SH   SOLE   0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108   1,467,887 25,291 SH   SOLE   0 0 25,290
BROADCOM INC COM 11135F101   807,974 973 SH   SOLE   0 0 972
CACI INTL INC CL A 127190304   1,290,252 4,110 SH   SOLE   0 0 4,110
CADENCE DESIGN SYSTEM INC COM 127387108   491,561 2,098 SH   SOLE   0 0 2,098
CAPITAL ONE FINL CORP COM 14040H105   222,730 2,295 SH   SOLE   0 0 2,295
CATERPILLAR INC COM 149123101   2,929,563 10,731 SH   SOLE   0 0 10,731
CENCORA INC COM 03073E105   458,204 2,546 SH   SOLE   0 0 2,546
CHEVRON CORP NEW COM 166764100   4,145,558 24,585 SH   SOLE   10 0 24,575
CISCO SYS INC COM 17275R102   1,195,761 22,243 SH   SOLE   0 0 22,242
CLOROX CO DEL COM 189054109   875,852 6,683 SH   SOLE   0 0 6,682
COCA COLA CO COM 191216100   457,250 8,168 SH   SOLE   0 0 8,168
CONOCOPHILLIPS COM 20825C104   473,926 3,956 SH   SOLE   0 0 3,955
COSTCO WHSL CORP NEW COM 22160K105   3,110,206 5,505 SH   SOLE   0 0 5,505
CVS HEALTH CORP COM 126650100   1,387,812 19,877 SH   SOLE   0 0 19,877
DANAHER CORPORATION COM 235851102   369,917 1,491 SH   SOLE   0 0 1,491
DARDEN RESTAURANTS INC COM 237194105   207,531 1,449 SH   SOLE   0 0 1,449
DIGITAL RLTY TR INC COM 253868103   691,750 5,716 SH   SOLE   0 0 5,716
DISNEY WALT CO COM 254687106   2,108,696 26,017 SH   SOLE   0 0 26,017
DNP SELECT INCOME FD INC COM 23325P104   199,396 20,945 SH   SOLE   0 0 20,945
DOMINOS PIZZA INC COM 25754A201   307,577 812 SH   SOLE   0 0 812
DUPONT DE NEMOURS INC COM 26614N102   2,135,105 28,625 SH   SOLE   0 0 28,624
ECOLAB INC COM 278865100   1,960,727 11,575 SH   SOLE   0 0 11,574
ELEVANCE HEALTH INC COM 036752103   377,321 867 SH   SOLE   0 0 866
EMERSON ELEC CO COM 291011104   1,132,755 11,730 SH   SOLE   0 0 11,729
EQUINIX INC COM 29444U700   311,566 429 SH   SOLE   0 0 429
ESSEX PPTY TR INC COM 297178105   1,056,555 4,982 SH   SOLE   0 0 4,981
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   250,894 4,982 SH   SOLE   0 0 4,982
EXXON MOBIL CORP COM 30231G102   2,811,632 23,913 SH   SOLE   0 0 23,912
FEDEX CORP COM 31428X106   210,082 793 SH   SOLE   0 0 793
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,311,104 63,615 SH   SOLE   0 0 63,614
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   300,977 11,392 SH   SOLE   0 0 11,392
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,591,950 9,974 SH   SOLE   0 0 9,974
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,373,429 41,071 SH   SOLE   0 0 41,071
FIRST TR VALUE LINE DIVID IN SHS 33734H106   383,930 10,268 SH   SOLE   0 0 10,268
GALLAGHER ARTHUR J & CO COM 363576109   4,397,909 19,295 SH   SOLE   0 0 19,295
GENERAL ELECTRIC CO COM NEW 369604301   774,446 7,005 SH   SOLE   0 0 7,005
GENUINE PARTS CO COM 372460105   2,687,459 18,614 SH   SOLE   0 0 18,613
GILEAD SCIENCES INC COM 375558103   1,027,802 13,715 SH   SOLE   0 0 13,714
GOLDMAN SACHS GROUP INC COM 38141G104   1,118,739 3,457 SH   SOLE   0 0 3,457
HOME DEPOT INC COM 437076102   3,130,371 10,360 SH   SOLE   0 0 10,359
HONEYWELL INTL INC COM 438516106   1,937,243 10,486 SH   SOLE   0 0 10,486
IDEX CORP COM 45167R104   1,330,258 6,395 SH   SOLE   0 0 6,394
ILLINOIS TOOL WKS INC COM 452308109   1,217,304 5,286 SH   SOLE   0 0 5,285
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   204,673 8,709 SH   SOLE   0 0 8,709
INTEL CORP COM 458140100   809,780 22,779 SH   SOLE   0 0 22,778
INTERNATIONAL BUSINESS MACHS COM 459200101   748,501 5,335 SH   SOLE   0 0 5,335
INTUIT COM 461202103   2,878,044 5,633 SH   SOLE   0 0 5,632
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   312,704 5,319 SH   SOLE   0 0 5,319
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   235,870 6,341 SH   SOLE   0 0 6,341
INVESCO QQQ TR UNIT SER 1 46090E103   3,950,994 11,028 SH   SOLE   0 0 11,027
ISHARES GOLD TR ISHARES NEW 464285204   595,985 17,033 SH   SOLE   0 0 17,033
ISHARES INC MSCI JPN ETF NEW 46434G822   288,261 4,781 SH   SOLE   0 0 4,781
ISHARES INC MSCI EMERG MRKT 464286533   2,497,475 46,813 SH   SOLE   0 0 46,813
ISHARES INC EM MKTS DIV ETF 464286319   273,384 11,477 SH   SOLE   0 0 11,477
ISHARES INC CORE MSCI EMKT 46434G103   319,712 6,718 SH   SOLE   0 0 6,718
ISHARES TR MSCI KLD400 SOC 464288570   716,591 8,802 SH   SOLE   0 0 8,802
ISHARES TR ESG AW MSCI EAFE 46435G516   1,486,545 21,504 SH   SOLE   0 0 21,503
ISHARES TR MRGSTR MD CP ETF 464288208   388,977 6,512 SH   SOLE   0 0 6,512
ISHARES TR SHRT NAT MUN ETF 464288158   228,937 2,226 SH   SOLE   0 0 2,225
ISHARES TR TIPS BD ETF 464287176   490,226 4,726 SH   SOLE   0 0 4,726
ISHARES TR US HOME CONS ETF 464288752   899,937 11,466 SH   SOLE   0 0 11,465
ISHARES TR S&P 100 ETF 464287101   1,175,977 5,861 SH   SOLE   0 0 5,861
ISHARES TR 1 3 YR TREAS BD 464287457   551,691 6,814 SH   SOLE   0 0 6,813
ISHARES TR CORE HIGH DV ETF 46429B663   475,244 4,806 SH   SOLE   0 0 4,805
ISHARES TR SELECT DIVID ETF 464287168   1,332,096 12,375 SH   SOLE   0 0 12,375
ISHARES TR MSCI EAFE MIN VL 46429B689   8,351,749 128,055 SH   SOLE   0 0 128,055
ISHARES TR CORE MSCI EAFE 46432F842   694,724 10,796 SH   SOLE   0 0 10,796
ISHARES TR RUS MID CAP ETF 464287499   249,300 3,600 SH   SOLE   0 0 3,600
ISHARES TR IBOXX HI YD ETF 464288513   361,340 4,902 SH   SOLE   0 0 4,901
ISHARES TR EXPANDED TECH 464287515   237,483 696 SH   SOLE   0 0 695
ISHARES TR CORE S&P500 ETF 464287200   651,445 1,517 SH   SOLE   0 0 1,517
ISHARES TR INTL SEL DIV ETF 464288448   1,396,629 54,985 SH   SOLE   0 0 54,985
ISHARES TR CORE MSCI EURO 46434V738   668,268 13,457 SH   SOLE   0 0 13,456
ISHARES TR SP SMCP600VL ETF 464287879   202,815 2,273 SH   SOLE   0 0 2,273
ISHARES TR JPMORGAN USD EMG 464288281   212,244 2,572 SH   SOLE   0 0 2,572
ISHARES TR CORE S&P MCP ETF 464287507   5,981,319 23,988 SH   SOLE   0 0 23,987
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,298,559 51,205 SH   SOLE   0 0 51,205
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,212,188 49,741 SH   SOLE   0 0 49,741
JOHNSON & JOHNSON COM 478160104   4,320,621 27,741 SH   SOLE   0 0 27,740
JPMORGAN CHASE & CO COM 46625H100   2,471,522 17,043 SH   SOLE   0 0 17,042
KIMBERLY-CLARK CORP COM 494368103   1,099,636 9,099 SH   SOLE   0 0 9,099
LINDE PLC SHS G54950103   417,940 1,122 SH   SOLE   0 0 1,122
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   504,143 13,254 SH   SOLE   0 0 13,253
MARRIOTT INTL INC NEW CL A 571903202   1,999,252 10,171 SH   SOLE   0 0 10,171
MCDONALDS CORP COM 580135101   3,844,355 14,593 SH   SOLE   0 0 14,592
MERCADOLIBRE INC COM 58733R102   1,141,092 900 SH   SOLE   0 0 900
META PLATFORMS INC CL A 30303M102   2,385,769 7,947 SH   SOLE   0 0 7,947
METLIFE INC COM 59156R108   2,200,508 34,979 SH   SOLE   0 0 34,978
MICROSOFT CORP COM 594918104   7,785,934 24,659 SH   SOLE   5 0 24,653
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,337,871 22,066 SH   SOLE   0 0 22,066
NETFLIX INC COM 64110L106   564,890 1,496 SH   SOLE   0 0 1,496
NIKE INC CL B 654106103   1,967,261 20,574 SH   SOLE   0 0 20,573
NORDSON CORP COM 655663102   1,156,029 5,180 SH   SOLE   0 0 5,180
NORTHERN TR CORP COM 665859104   724,768 10,431 SH   SOLE   0 0 10,431
NOVAGOLD RES INC COM NEW 66987E206   93,619 24,380 SH   SOLE   0 0 24,380
NOVO-NORDISK A S ADR 670100205   720,427 7,922 SH   SOLE   0 0 7,922
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   205,250 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104   7,176,637 16,498 SH   SOLE   0 0 16,498
OREILLY AUTOMOTIVE INC COM 67103H107   288,109 317 SH   SOLE   0 0 317
PALO ALTO NETWORKS INC COM 697435105   1,159,775 4,947 SH   SOLE   0 0 4,947
PARKER-HANNIFIN CORP COM 701094104   566,752 1,455 SH   SOLE   0 0 1,455
PAYCHEX INC COM 704326107   1,781,597 15,448 SH   SOLE   0 0 15,447
PAYPAL HLDGS INC COM 70450Y103   215,074 3,679 SH   SOLE   0 0 3,679
PEPSICO INC COM 713448108   1,676,439 9,894 SH   SOLE   0 0 9,894
PROCTER AND GAMBLE CO COM 742718109   1,972,612 13,524 SH   SOLE   0 0 13,524
PROLOGIS INC. COM 74340W103   1,179,581 10,512 SH   SOLE   0 0 10,512
QUALCOMM INC COM 747525103   2,405,083 21,656 SH   SOLE   0 0 21,655
REPUBLIC SVCS INC COM 760759100   293,571 2,060 SH   SOLE   0 0 2,060
ROCKWELL AUTOMATION INC COM 773903109   895,354 3,132 SH   SOLE   0 0 3,132
ROSS STORES INC COM 778296103   1,037,413 9,185 SH   SOLE   0 0 9,184
ROYAL BK CDA COM 780087102   1,595,869 18,251 SH   SOLE   0 0 18,251
RTX CORPORATION COM 75513E101   1,096,999 15,242 SH   SOLE   0 0 15,242
SALESFORCE INC COM 79466L302   1,343,823 6,627 SH   SOLE   0 0 6,627
SCHLUMBERGER LTD COM STK 806857108   3,846,320 65,975 SH   SOLE   0 0 65,974
SCHWAB CHARLES CORP COM 808513105   987,731 17,991 SH   SOLE   0 0 17,991
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   989,871 19,857 SH   SOLE   0 0 19,857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   427,238 12,581 SH   SOLE   0 0 12,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   394,781 7,802 SH   SOLE   0 0 7,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   234,449 3,224 SH   SOLE   0 0 3,224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   293,915 12,277 SH   SOLE   0 0 12,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   225,916 3,338 SH   SOLE   0 0 3,338
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,409,864 99,703 SH   SOLE   0 0 99,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,180,135 16,678 SH   SOLE   0 0 16,678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,654,235 10,091 SH   SOLE   0 0 10,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   825,460 6,412 SH   SOLE   0 0 6,411
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   832,576 12,100 SH   SOLE   0 0 12,099
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,302,092 39,255 SH   SOLE   0 0 39,255
SELECT SECTOR SPDR TR ENERGY 81369Y506   883,300 9,772 SH   SOLE   0 0 9,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   900,551 5,594 SH   SOLE   0 0 5,594
SMUCKER J M CO COM NEW 832696405   1,371,737 11,161 SH   SOLE   0 0 11,160
SOUTHWEST AIRLS CO COM 844741108   696,403 25,726 SH   SOLE   0 0 25,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,346,915 12,978 SH   SOLE   0 0 12,977
SPDR GOLD TR GOLD SHS 78463V107   1,523,162 8,884 SH   SOLE   0 0 8,884
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,687,867 17,984 SH   SOLE   0 0 17,984
SPDR SER TR PRTFLO S&P500 HI 78468R788   432,185 12,324 SH   SOLE   0 0 12,323
SPDR SER TR S&P 600 SMCP VAL 78464A300   361,524 4,996 SH   SOLE   0 0 4,995
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,216,250 49,724 SH   SOLE   0 0 49,724
SPDR SER TR SSGA US LRG ETF 78468R804   1,636,821 12,259 SH   SOLE   0 0 12,258
SPDR SER TR S&P DIVID ETF 78464A763   563,129 4,896 SH   SOLE   0 0 4,896
SPDR SER TR PORTFOLIO S&P500 78464A854   473,148 9,414 SH   SOLE   0 0 9,414
SPDR SER TR PRTFLO S&P500 VL 78464A508   268,267 6,502 SH   SOLE   0 0 6,501
STANLEY BLACK & DECKER INC COM 854502101   786,244 9,407 SH   SOLE   0 0 9,407
STARBUCKS CORP COM 855244109   1,500,227 16,437 SH   SOLE   0 0 16,437
STERIS PLC SHS USD G8473T100   1,622,013 7,392 SH   SOLE   0 0 7,392
STRYKER CORPORATION COM 863667101   1,803,401 6,599 SH   SOLE   0 0 6,599
SYSCO CORP COM 871829107   269,461 4,080 SH   SOLE   0 0 4,079
TARGET CORP COM 87612E106   252,679 2,285 SH   SOLE   0 0 2,285
TESLA INC COM 88160R101   533,469 2,132 SH   SOLE   0 0 2,132
TEXAS INSTRS INC COM 882508104   911,169 5,730 SH   SOLE   0 0 5,730
THERMO FISHER SCIENTIFIC INC COM 883556102   556,787 1,100 SH   SOLE   0 0 1,100
TRUIST FINL CORP COM 89832Q109   275,846 9,642 SH   SOLE   0 0 9,641
UBER TECHNOLOGIES INC COM 90353T100   581,452 12,643 SH   SOLE   0 0 12,643
UNION PAC CORP COM 907818108   571,189 2,805 SH   SOLE   0 0 2,805
UNITED PARCEL SERVICE INC CL B 911312106   303,479 1,947 SH   SOLE   0 0 1,947
UNITEDHEALTH GROUP INC COM 91324P102   1,793,867 3,558 SH   SOLE   5 0 3,552
US BANCORP DEL COM NEW 902973304   854,986 25,862 SH   SOLE   0 0 25,861
VANGUARD BD INDEX FDS INTERMED TERM 921937819   316,796 4,381 SH   SOLE   0 0 4,381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334,532 4,422 SH   SOLE   0 0 4,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   470,455 1,198 SH   SOLE   0 0 1,198
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,526,797 28,383 SH   SOLE   0 0 28,382
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   316,298 1,624 SH   SOLE   0 0 1,623
VANGUARD INDEX FDS SML CP GRW ETF 922908595   312,745 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS VALUE ETF 922908744   961,537 6,971 SH   SOLE   0 0 6,971
VANGUARD INDEX FDS GROWTH ETF 922908736   1,293,066 4,749 SH   SOLE   0 0 4,748
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   322,015 2,459 SH   SOLE   0 0 2,458
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   604,884 8,049 SH   SOLE   0 0 8,049
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,645,400 34,817 SH   SOLE   70 0 34,747
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   713,666 12,488 SH   SOLE   0 0 12,487
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   628,935 11,330 SH   SOLE   0 0 11,330
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,589,421 36,155 SH   SOLE   105 0 36,050
VANGUARD STAR FDS VG TL INTL STK F 921909768   910,480 17,012 SH   SOLE   0 0 17,011
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   651,592 14,904 SH   SOLE   0 0 14,903
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   435,875 1,854 SH   SOLE   0 0 1,854
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   309,628 1,588 SH   SOLE   0 0 1,588
VANGUARD WORLD FDS INF TECH ETF 92204A702   801,172 1,931 SH   SOLE   0 0 1,931
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   241,937 2,300 SH   SOLE   0 0 2,300
VERIZON COMMUNICATIONS INC COM 92343V104   1,798,493 55,492 SH   SOLE   25 0 55,466
VISA INC COM CL A 92826C839   3,824,759 16,629 SH   SOLE   0 0 16,628
WALMART INC COM 931142103   883,614 5,525 SH   SOLE   0 0 5,525
WASTE MGMT INC DEL COM 94106L109   2,451,344 16,081 SH   SOLE   0 0 16,080
WELLS FARGO CO NEW COM 949746101   206,045 5,043 SH   SOLE   0 0 5,042
WISDOMTREE TR US MIDCAP DIVID 97717W505   289,556 7,069 SH   SOLE   0 0 7,069
WORKDAY INC CL A 98138H101   1,617,606 7,529 SH   SOLE   0 0 7,529
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,473,780 67,479 SH   SOLE   0 0 67,479
WP CAREY INC COM 92936U109   1,399,091 25,871 SH   SOLE   0 0 25,870
XYLEM INC COM 98419M100   208,004 2,285 SH   SOLE   0 0 2,285
YUM BRANDS INC COM 988498101   846,625 6,776 SH   SOLE   0 0 6,776
ZOETIS INC CL A 98978V103   201,121 1,156 SH   SOLE   0 0 1,156