2024-05-04T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046411665 TR UIND EUGENE C BUTLER BUTL 7815814277 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814277 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 596183 X 13915 13911 42475 149277 42475 0 56390 56386 1413 706 706 0 0 0 0 0 0 900 450 0 450 7332 3666 3666 0 554 28 0 0 0 0 0 0 0 35 35 10234 4850 0 4857 25800 25800 36034 4850 0 30657 20356 51536 0 0 0 0 463260 480342 596183 463260 480342 596183 0 X 463260 480342 463260 480342 463260 480342 463260 20356 0 483616 3274 480342 9. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 909 1022 -113 -113 39. ABBOTT LABORATORIES INC 2019-09-13 2023-09-05 3940 2401 1539 1539 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 9. ADOBE INC. 2017-01-09 2023-01-10 3052 977 2075 2075 2. 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HOME DEPOT INC 2016-01-20 2023-01-10 4748 1259 3489 3489 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 1. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 20 20 15. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 308 312 -4 -4 54. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 1132 1115 17 17 786. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 16661 16321 340 340 13. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1409 1478 -69 -69 5. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 346 393 -47 -47 17. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 2349 1143 1206 1206 11. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1826 606 1220 1220 1. JOHNSON & JOHNSON 2012-03-20 2023-01-10 175 65 110 110 26. JOHNSON & JOHNSON 2019-01-08 2023-04-17 4293 2431 1862 1862 8. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1219 1020 199 199 8. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1497 1020 477 477 18. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1073 1400 -327 -327 41. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2359 1503 856 856 28. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1611 2178 -567 -567 20. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2213 1658 555 555 10. MICROSOFT 2019-04-17 2023-01-10 2283 1211 1072 1072 3. MICROSOFT 2019-04-17 2023-09-06 995 363 632 632 4. MICROSOFT 2019-04-17 2023-12-07 1483 485 998 998 7. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1829 830 999 999 15. MOTOROLA SOLUTIONS, INC. 2019-09-13 2023-04-13 4326 1971 2355 2355 5. NORTHROP GRUMMAN 2017-11-21 2023-01-10 2498 1522 976 976 6. NORTHROP GRUMMAN 2019-06-11 2023-01-25 2781 1714 1067 1067 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 2. PNC BANK CORP 2018-01-09 2023-01-10 328 298 30 30 13. PNC BANK CORP 2018-01-09 2023-04-13 1576 1935 -359 -359 26. PNC BANK CORP 2020-06-16 2023-12-18 3916 3043 873 873 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 9. RTX CORPORATION 2019-06-11 2023-01-10 903 582 321 321 54. RTX CORPORATION 2021-01-12 2023-07-28 4644 3759 885 885 39. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2702 3215 -513 -513 24. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3217 2945 272 272 8. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 1314 619 695 695 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 24. TARGET CORP 2023-01-10 2023-12-18 3305 3746 -441 -441 7. TESLA INC 2022-01-19 2023-12-18 1770 2368 -598 -598 2. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1138 886 252 252 1. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 487 279 208 208 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 1451 675 776 776 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 2. VISA, INC 2012-04-11 2023-01-10 440 59 381 381 14. WALMART, INC. 2019-01-08 2023-01-10 2019 1333 686 686 6. EATON CORP PLC 2017-10-31 2023-01-10 962 448 514 514 6. 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