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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 759,858 6,685 SH   SOLE   0 0 6,685
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,055,282 5,795 SH   SOLE   0 0 5,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,240,852 6,465 SH   SOLE   0 0 6,465
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 201,689 3,058 SH   SOLE   0 0 3,058
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 240,681 2,329 SH   SOLE   0 0 2,329
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 216,764 2,126 SH   SOLE   0 0 2,126
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 58,491 19,345 SH   SOLE   0 0 19,345
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 773,772 9,290 SH   SOLE   0 0 9,290
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 382,870 2,842 SH   SOLE   0 0 2,842
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 312,538 7,165 SH   SOLE   0 0 7,165
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,138,877 5,764 SH   SOLE   0 0 5,764
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,974,592 9,983 SH   SOLE   0 0 9,983
ANSYS INC COM 03662Q105 BBG001S926L8 267,659 771 SH   SOLE   0 0 771
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 918,703 2,753 SH   SOLE   0 0 2,753
APPLE INC COM 037833100 BBG001S5N8V8 2,917,309 17,013 SH   SOLE   0 0 17,013
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,087,453 1,121 SH   SOLE   0 0 1,121
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 400,111 1,876 SH   SOLE   0 0 1,876
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 237,311 6,721 SH   SOLE   0 0 6,721
BALCHEM CORP COM 057665200 BBG001S5P2R4 228,842 1,477 SH   SOLE   0 0 1,477
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 224,792 7,491 SH   SOLE   0 0 7,491
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 608,390 11,651 SH   SOLE   0 0 11,651
BERKLEY W R CORP COM 084423102 BBG001S5P463 542,651 6,136 SH   SOLE   0 0 6,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 317,493 755 SH   SOLE   0 0 755
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 240,953 3,250 SH   SOLE   0 0 3,250
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 232,067 2,439 SH   SOLE   0 0 2,439
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 355,044 3,132 SH   SOLE   0 0 3,132
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,395,690 1,808 SH   SOLE   0 0 1,808
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 505,864 1,867 SH   SOLE   0 0 1,867
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 935,183 5,702 SH   SOLE   0 0 5,702
CHEMED CORP NEW COM 16359R103 BBG001S679X0 370,470 577 SH   SOLE   0 0 577
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 302,287 2,392 SH   SOLE   0 0 2,392
CISCO SYS INC COM 17275R102 BBG001S6HC62 777,375 15,576 SH   SOLE   0 0 15,576
CNX RES CORP COM 12653C108 BBG001SC7TN4 248,162 10,462 SH   SOLE   0 0 10,462
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,308,187 30,177 SH   SOLE   0 0 30,177
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,841,326 14,467 SH   SOLE   0 0 14,467
COOPER COS INC COM 216648501 BBG001S5Q1H6 557,324 5,493 SH   SOLE   0 0 5,493
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 279,803 1,193 SH   SOLE   0 0 1,193
DEERE & CO COM 244199105 BBG001S5QFF7 762,933 1,857 SH   SOLE   0 0 1,857
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 386,482 4,614 SH   SOLE   0 0 4,614
DORMAN PRODS INC COM 258278100 BBG001S5S932 223,531 2,319 SH   SOLE   0 0 2,319
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,658,111 2,131 SH   SOLE   0 0 2,131
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,617,707 14,263 SH   SOLE   0 0 14,263
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 232,127 3,717 SH   SOLE   0 0 3,717
ENPRO INC COM 29355X107 BBG001SCK8H2 347,314 2,058 SH   SOLE   0 0 2,058
EOG RES INC COM 26875P101 BBG001S5ZB93 989,879 7,743 SH   SOLE   0 0 7,743
EQUIFAX INC COM 294429105 BBG001S5QSK3 503,037 1,880 SH   SOLE   0 0 1,880
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 225,365 7,087 SH   SOLE   0 0 7,087
EXPONENT INC COM 30214U102 BBG001S9CG99 282,329 3,414 SH   SOLE   0 0 3,414
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 279,697 2,406 SH   SOLE   0 0 2,406
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 349,890 280 SH   SOLE   0 0 280
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 270,301 2,531 SH   SOLE   0 0 2,531
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 218,010 36,764 SH   SOLE   0 0 36,764
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,641,105 6,563 SH   SOLE   0 0 6,563
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 724,608 4,677 SH   SOLE   0 0 4,677
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 94,814 15,002 SH   SOLE   0 0 15,002
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 791,894 93,274 SH   SOLE   0 0 93,274
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 418,256 2,407 SH   SOLE   0 0 2,407
HERSHEY CO COM 427866108 BBG001S5S148 641,106 3,296 SH   SOLE   0 0 3,296
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,048,761 5,341 SH   SOLE   0 0 5,341
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,596,202 7,777 SH   SOLE   0 0 7,777
ICF INTL INC COM 44925C103 BBG001S6L7P7 350,570 2,327 SH   SOLE   0 0 2,327
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 369,177 3,164 SH   SOLE   0 0 3,164
INTEL CORP COM 458140100 BBG001S5SF65 1,481,948 33,551 SH   SOLE   0 0 33,551
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 424,028 3,796 SH   SOLE   0 0 3,796
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,425,208 10,370 SH   SOLE   0 0 10,370
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 630,487 25,129 SH   SOLE   0 0 25,129
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 417,516 6,338 SH   SOLE   0 0 6,338
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 325,460 733 SH   SOLE   0 0 733
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,441,813 47,322 SH   SOLE   0 0 47,322
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 630,884 6,345 SH   SOLE   0 0 6,345
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 521,202 12,249 SH   SOLE   0 0 12,249
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,038,542 21,100 SH   SOLE   0 0 21,100
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9,158,929 250,313 SH   SOLE   0 0 250,313
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,328,297 58,317 SH   SOLE   0 0 58,317
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 353,635 5,822 SH   SOLE   0 0 5,822
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 338,243 3,060 SH   SOLE   0 0 3,060
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 209,220 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 256,126 2,832 SH   SOLE   0 0 2,832
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,385,947 15,951 SH   SOLE   0 0 15,951
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 432,970 9,497 SH   SOLE   0 0 9,497
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,695,273 68,361 SH   SOLE   0 0 68,361
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 340,227 3,278 SH   SOLE   0 0 3,278
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 468,493 8,612 SH   SOLE   0 0 8,612
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 236,695 2,962 SH   SOLE   0 0 2,962
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 830,013 7,220 SH   SOLE   0 0 7,220
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 232,994 4,951 SH   SOLE   0 0 4,951
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 440,643 10,937 SH   SOLE   0 0 10,937
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 233,828 1,035 SH   SOLE   0 0 1,035
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,144,264 22,314 SH   SOLE   0 0 22,314
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,723,115 52,673 SH   SOLE   0 0 52,673
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 385,852 4,175 SH   SOLE   0 0 4,175
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 271,248 2,463 SH   SOLE   0 0 2,463
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,224,308 115,506 SH   SOLE   0 0 115,506
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 433,392 2,638 SH   SOLE   0 0 2,638
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,478,854 13,744 SH   SOLE   0 0 13,744
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 289,863 860 SH   SOLE   0 0 860
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 13,168,225 200,705 SH   SOLE   0 0 200,705
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,528,448 12,023 SH   SOLE   0 0 12,023
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 258,765 2,188 SH   SOLE   0 0 2,188
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 707,329 13,954 SH   SOLE   0 0 13,954
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 777,117 34,130 SH   SOLE   0 0 34,130
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 614,152 12,173 SH   SOLE   0 0 12,173
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 273,156 3,057 SH   SOLE   0 0 3,057
KFORCE INC COM 493732101 BBG001SCQRF6 248,547 3,525 SH   SOLE   0 0 3,525
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,390,281 3,422 SH   SOLE   0 0 3,422
KORN FERRY COM NEW 500643200 BBG001SC0054 261,698 3,980 SH   SOLE   0 0 3,980
LENNOX INTL INC COM 526107107 BBG001S5SST2 578,910 1,184 SH   SOLE   0 0 1,184
LOWES COS INC COM 548661107 BBG001S5SVL3 2,270,789 8,915 SH   SOLE   0 0 8,915
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 512,551 1,940 SH   SOLE   0 0 1,940
MARATHON PETE CORP COM 56585A102 BBG001S169P1 201,500 1,000 SH   SOLE   0 0 1,000
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 228,524 6,688 SH   SOLE   0 0 6,688
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 489,229 1,939 SH   SOLE   0 0 1,939
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,645,279 3,416 SH   SOLE   0 0 3,416
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,616,992 3,012 SH   SOLE   0 0 3,012
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 762,993 8,755 SH   SOLE   0 0 8,755
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,888,202 14,310 SH   SOLE   0 0 14,310
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,578,013 8,504 SH   SOLE   0 0 8,504
MOELIS & CO CL A 60786M105 BBG001STYX58 270,898 4,772 SH   SOLE   0 0 4,772
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 236,725 3,157 SH   SOLE   0 0 3,157
MOODYS CORP COM 615369105 BBG001S5VP87 1,003,131 2,552 SH   SOLE   0 0 2,552
NORDSON CORP COM 655663102 BBG001S5TKK7 531,431 1,936 SH   SOLE   0 0 1,936
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 263,876 6,650 SH   SOLE   0 0 6,650
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 633,377 6,548 SH   SOLE   0 0 6,548
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 940,060 7,321 SH   SOLE   0 0 7,321
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 888,266 3,585 SH   SOLE   0 0 3,585
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 244,438 3,072 SH   SOLE   0 0 3,072
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 227,075 1,254 SH   SOLE   0 0 1,254
PATRICK INDS INC COM 703343103 BBG001S5V0V6 280,822 2,351 SH   SOLE   0 0 2,351
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 226,694 12,837 SH   SOLE   0 0 12,837
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 406,885 4,441 SH   SOLE   0 0 4,441
POOL CORP COM 73278L105 BBG001S5VBK4 571,763 1,417 SH   SOLE   0 0 1,417
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 335,059 3,304 SH   SOLE   0 0 3,304
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 977,592 22,582 SH   SOLE   0 0 22,582
ROLLINS INC COM 775711104 BBG001S5VRG4 441,510 9,542 SH   SOLE   0 0 9,542
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,276,081 13,084 SH   SOLE   0 0 13,084
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 499,044 1,173 SH   SOLE   0 0 1,173
SAIA INC COM 78709Y105 BBG001SL4QM4 472,680 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 516,718 11,233 SH   SOLE   0 0 11,233
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 287,079 3,849 SH   SOLE   0 0 3,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 623,744 2,995 SH   SOLE   0 0 2,995
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 340,304 3,117 SH   SOLE   0 0 3,117
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 374,938 2,148 SH   SOLE   0 0 2,148
SM ENERGY CO COM 78454L100 BBG001S6W0J7 334,104 6,702 SH   SOLE   0 0 6,702
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 802,651 9,361 SH   SOLE   0 0 9,361
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 255,687 3,007 SH   SOLE   0 0 3,007
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 238,656 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17,648,876 487,674 SH   SOLE   0 0 487,674
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,253,234 36,620 SH   SOLE   0 0 36,620
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 240,383 3,695 SH   SOLE   0 0 3,695
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,235,133 6,246 SH   SOLE   0 0 6,246
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 848,459 22,987 SH   SOLE   0 0 22,987
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 168,590 15,134 SH   SOLE   0 0 15,134
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,610,744 11,090 SH   SOLE   0 0 11,090
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 349,900 815 SH   SOLE   0 0 815
TERADYNE INC COM 880770102 BBG001S5WMZ3 445,262 3,946 SH   SOLE   0 0 3,946
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,283,946 7,370 SH   SOLE   0 0 7,370
THOR INDS INC COM 885160101 BBG001S5WPH6 339,571 2,894 SH   SOLE   0 0 2,894
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 744,476 10,816 SH   SOLE   0 0 10,816
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,469,768 2,971 SH   SOLE   0 0 2,971
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 665,175 26,075 SH   SOLE   0 0 26,075
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 318,641 1,818 SH   SOLE   0 0 1,818
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 214,272 623 SH   SOLE   0 0 623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 284,159 3,286 SH   SOLE   0 0 3,286
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 226,113 870 SH   SOLE   0 0 870
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 238,797 1,002 SH   SOLE   0 0 1,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 549,291 3,008 SH   SOLE   0 0 3,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 461,335 3,813 SH   SOLE   0 0 3,813
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 280,693 1,375 SH   SOLE   0 0 1,375
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 242,386 1,700 SH   SOLE   0 0 1,700
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 132,711 14,600 SH   SOLE   0 0 14,600
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,861,030 6,668 SH   SOLE   0 0 6,668
WATSCO INC COM 942622200 BBG001S82CQ2 467,539 1,082 SH   SOLE   0 0 1,082
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 742,676 12,814 SH   SOLE   0 0 12,814
XPEL INC COM 98379L100 BBG001S6JQ87 4,418,944 81,802 SH   SOLE   0 0 81,802
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 407,246 1,351 SH   SOLE   0 0 1,351
ZOETIS INC CL A 98978V103 BBG0039320P7 551,662 3,260 SH   SOLE   0 0 3,260
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 439,559 13,133 SH   SOLE   0 0 13,133