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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 255,329 1,342 SH OTR 0 0 1,342 0
AMAZON COM INC COM Stock 023135106 179,897,055 945,533 SH SOLE 0 945,532 0 0
ARCHROCK INC COM Stock 03957W106 561,326 21,392 SH SOLE 0 21,392 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,075,234 2,293 SH OTR 0 0 2,293 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 10,945,824 23,343 SH SOLE 0 23,342 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,211,070 15,551 SH SOLE 0 15,551 0 0
STARBUCKS CORP COM Stock 855244109 4,606,999 46,967 SH SOLE 0 46,967 0 0
SEMPRA COM Stock 816851109 413,618 5,796 SH SOLE 0 5,796 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 359,829 4,372 SH SOLE 0 4,372 0 0
ATI INC COM Stock 01741R102 939,194 18,051 SH SOLE 0 18,051 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 9,108,151 356,623 SH SOLE 0 356,623 0 0
ELEVANCE HEALTH INC COM Stock 036752103 457,547 1,052 SH SOLE 0 1,051 0 0
ISHARES GOLD TRUST ETF 464285204 517,020 8,769 SH SOLE 0 8,769 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 343,395 5,868 SH SOLE 0 5,868 0 0
JOHNSON & JOHNSON COM Stock 478160104 127,142 767 SH OTR 0 0 766 0
JOHNSON & JOHNSON COM Stock 478160104 62,569,930 377,291 SH SOLE 0 377,290 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 80,500 1,000 SH OTR 0 0 1,000 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5,812,020 72,199 SH SOLE 0 72,199 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,458,845 6,301 SH SOLE 0 6,301 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5,020,704 18,268 SH SOLE 0 18,267 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3,315,942 65,884 SH SOLE 0 65,884 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 592,355 9,181 SH SOLE 0 9,180 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1,012,260 26,423 SH SOLE 0 26,422 0 0
VANGUARD ENERGY ETF ETF 92204A306 468,435 3,611 SH SOLE 0 3,611 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 67,150 71 SH OTR 0 0 71 0
COSTCO WHSL CORP NEW COM Stock 22160K105 72,350,782 76,499 SH SOLE 0 76,498 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 762,227 17,442 SH SOLE 0 17,442 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 218,516 400 SH OTR 0 0 400 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,332,254 13,422 SH SOLE 0 13,421 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 3,413,567 71,714 SH SOLE 0 71,713 0 0
WATSCO INC COM Stock 942622200 336,673 662 SH SOLE 0 662 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 431,739 4,216 SH SOLE 0 4,215 0 0
SHELL PLC SPON ADS ADR 780259305 1,057,494 14,431 SH SOLE 0 14,430 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 290,165 583 SH SOLE 0 583 0 0
YUM BRANDS INC COM Stock 988498101 622,248 3,954 SH SOLE 0 3,954 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 355,553 2,149 SH SOLE 0 2,149 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 8,213,402 81,418 SH SOLE 0 81,417 0 0
F5 INC COM Stock 315616102 262,808 987 SH SOLE 0 987 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 8,521 50 SH OTR 0 0 50 0
PROCTER AND GAMBLE CO COM Stock 742718109 26,883,277 157,747 SH SOLE 0 157,747 0 0
COCA COLA CO COM Stock 191216100 9,812 137 SH OTR 0 0 137 0
COCA COLA CO COM Stock 191216100 10,374,023 144,848 SH SOLE 0 144,848 0 0
GENERAL MLS INC COM Stock 370334104 333,126 5,572 SH SOLE 0 5,571 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 532,311 15,592 SH SOLE 0 15,592 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 10,871,802 220,523 SH SOLE 0 220,523 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 386,082 7,333 SH SOLE 0 7,333 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 232,869 2,572 SH SOLE 0 2,572 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,375,109 20,676 SH SOLE 0 20,676 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 460,472 11,242 SH SOLE 0 11,242 0 0
INTEL CORP COM Stock 458140100 528,518 23,272 SH SOLE 0 23,272 0 0
CME GROUP INC COM Stock 12572Q105 32,426,546 122,231 SH SOLE 0 122,230 0 0
STATE STR CORP COM Stock 857477103 1,679,851 18,763 SH SOLE 0 18,763 0 0
MEDTRONIC PLC SHS Stock G5960L103 623,196 6,935 SH SOLE 0 6,935 0 0
COMERICA INC COM Stock 200340107 118,120 2,000 SH OTR 0 0 2,000 0
COMERICA INC COM Stock 200340107 122,077 2,067 SH SOLE 0 2,067 0 0
FORTIVE CORP COM Stock 34959J108 8,482,351 115,911 SH SOLE 0 115,910 0 0
NETFLIX INC COM Stock 64110L106 3,505,352 3,759 SH SOLE 0 3,758 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 461,448 1,099 SH SOLE 0 1,099 0 0
PAYCHEX INC COM Stock 704326107 229,106 1,485 SH SOLE 0 1,485 0 0
PACCAR INC COM Stock 693718108 341,707 3,509 SH SOLE 0 3,509 0 0
SEI INVTS CO COM Stock 784117103 16,144,944 207,973 SH SOLE 0 207,973 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 360,253 4,410 SH SOLE 0 4,410 0 0
WATERS CORP COM Stock 941848103 396,213 1,075 SH SOLE 0 1,075 0 0
PROLOGIS INC. COM REIT 74340W103 308,748 2,762 SH SOLE 0 2,761 0 0
MERCK & CO INC COM Stock 58933Y105 9,851,261 109,751 SH SOLE 0 109,751 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 5,056,867 47,887 SH SOLE 0 47,887 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 452,547 809 SH OTR 0 0 809 0
SPDR S&P 500 ETF TRUST ETF 78462F103 31,823,506 56,890 SH SOLE 0 56,889 0 0
MCKESSON CORP COM Stock 58155Q103 386,256 574 SH SOLE 0 573 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 4,177,111 76,336 SH SOLE 0 76,336 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 34,024,141 62,074 SH SOLE 0 62,074 0 0
NUTANIX INC CL A Stock 67059N108 3,514,026 50,337 SH SOLE 0 50,337 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,538,035 10,234 SH SOLE 0 10,233 0 0
UNITED RENTALS INC COM Stock 911363109 22,219,419 35,455 SH SOLE 0 35,454 0 0
STEEL DYNAMICS INC COM Stock 858119100 530,089 4,238 SH SOLE 0 4,238 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,813,937 3,120 SH SOLE 0 3,120 0 0
EXACT SCIENCES CORP COM Stock 30063P105 208,701 4,821 SH SOLE 0 4,821 0 0
EMERSON ELEC CO COM Stock 291011104 4,868,657 44,406 SH SOLE 0 44,405 0 0
AVNET INC COM Stock 053807103 953,384 19,825 SH SOLE 0 19,825 0 0
ALLSTATE CORP COM Stock 020002101 313,581 1,514 SH SOLE 0 1,514 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 16,944,170 161,696 SH SOLE 0 161,696 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703 127,558 12,518 SH SOLE 0 12,518 0 0
NVR INC COM Stock 62944T105 239,065 33 SH SOLE 0 33 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4,981,638 10,275 SH SOLE 0 10,275 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 41,808 1,469 SH OTR 0 0 1,469 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 2,661,807 93,528 SH SOLE 0 93,528 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 27,180 375 SH OTR 0 0 375 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12,911,516 178,139 SH SOLE 0 178,139 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 703,070 15,500 SH SOLE 0 15,499 0 0
CHUBB LIMITED COM Stock H1467J104 69,458 230 SH OTR 0 0 230 0
CHUBB LIMITED COM Stock H1467J104 653,813 2,165 SH SOLE 0 2,165 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,436,120 23,325 SH SOLE 0 23,325 0 0
FEDEX CORP COM Stock 31428X106 283,950 1,165 SH SOLE 0 1,164 0 0
SNAP ON INC COM Stock 833034101 1,277,605 3,791 SH SOLE 0 3,791 0 0
PULTE GROUP INC COM Stock 745867101 1,006,787 9,794 SH SOLE 0 9,793 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 30,560,257 87,518 SH SOLE 0 87,517 0 0
PEPSICO INC COM Stock 713448108 10,666,054 71,135 SH SOLE 0 71,135 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 993,670 12,011 SH SOLE 0 12,011 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 295,391 2,077 SH OTR 0 0 2,077 0
KIMBERLY-CLARK CORP COM Stock 494368103 4,413,848 31,035 SH SOLE 0 31,035 0 0
HONEYWELL INTL INC COM Stock 438516106 3,176 15 SH OTR 0 0 15 0
HONEYWELL INTL INC COM Stock 438516106 74,744,946 352,987 SH SOLE 0 352,986 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 9,138,225 27,123 SH SOLE 0 27,122 0 0
FORD MTR CO COM Stock 345370860 10,030 1,000 SH OTR 0 0 1,000 0
FORD MTR CO COM Stock 345370860 132,825 13,243 SH SOLE 0 13,242 0 0
INGERSOLL RAND INC COM Stock 45687V106 1,503,124 18,782 SH SOLE 0 18,782 0 0
US BANCORP DEL COM NEW Stock 902973304 286,431 6,784 SH SOLE 0 6,784 0 0
XCEL ENERGY INC COM Stock 98389B100 200,123 2,827 SH SOLE 0 2,827 0 0
HOME DEPOT INC COM Stock 437076102 9,162 25 SH OTR 0 0 25 0
HOME DEPOT INC COM Stock 437076102 69,484,709 189,595 SH SOLE 0 189,595 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2,033,309 61,171 SH SOLE 0 61,170 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,421,843 4,654 SH SOLE 0 4,653 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 510,277 6,833 SH SOLE 0 6,832 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 739,172 22,821 SH SOLE 0 22,821 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 304,376 2,016 SH SOLE 0 2,016 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,458,462 16,838 SH SOLE 0 16,837 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 381,422 1,282 SH SOLE 0 1,281 0 0
SPDR GOLD SHARES ETF 78463V107 1,498,653 5,201 SH SOLE 0 5,201 0 0
SOUTHERN CO COM Stock 842587107 317,581 3,454 SH SOLE 0 3,453 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 2,759 142 SH SOLE 0 142 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 297,279 15,300 SH OTR 0 0 15,300 0
CENCORA INC COM Stock 03073E105 321,750 1,157 SH SOLE 0 1,157 0 0
BECTON DICKINSON & CO COM Stock 075887109 215,213 940 SH SOLE 0 939 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 216,518 893 SH SOLE 0 893 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 237,158 10,122 SH SOLE 0 10,122 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,336,108 12,008 SH SOLE 0 12,008 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 279,521 1,201 SH SOLE 0 1,201 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,122,231 191,465 SH SOLE 0 191,464 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 408,536 20,654 SH SOLE 0 20,654 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 945,918 11,582 SH SOLE 0 11,582 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 3,475,941 67,916 SH SOLE 0 67,916 0 0
FORTINET INC COM Stock 34959E109 351,369 3,650 SH SOLE 0 3,650 0 0
IQVIA HLDGS INC COM Stock 46266C105 23,101,735 131,037 SH SOLE 0 131,036 0 0
AON PLC SHS CL A Stock G0403H108 3,835,255 9,610 SH SOLE 0 9,610 0 0
STERIS PLC SHS USD Stock G8473T100 1,402,737 6,189 SH SOLE 0 6,189 0 0
LSI INDS INC OHIO COM Stock 50216C108 451,299 26,547 SH SOLE 0 26,547 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 170,972 1,635 SH OTR 0 0 1,635 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10,237,357 97,900 SH SOLE 0 97,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 61,247 115 SH OTR 0 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 137,844,290 258,824 SH SOLE 0 258,823 0 0
ADOBE INC COM Stock 00724F101 461,770 1,204 SH OTR 0 0 1,204 0
ADOBE INC COM Stock 00724F101 55,439,952 144,552 SH SOLE 0 144,551 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2,970,544 101,453 SH SOLE 0 101,453 0 0
EXELON CORP COM Stock 30161N101 227,842 4,944 SH SOLE 0 4,944 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 228,249 1,476 SH OTR 0 0 1,476 0
ALPHABET INC CAP STK CL A Stock 02079K305 123,350,011 797,659 SH SOLE 0 797,659 0 0
PROGRESSIVE CORP COM Stock 743315103 944,704 3,338 SH SOLE 0 3,338 0 0
PG&E CORP COM Stock 69331C108 306,802 17,858 SH SOLE 0 17,858 0 0
FISERV INC COM Stock 337738108 144,741,883 655,445 SH SOLE 0 655,444 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,258,677 1,577 SH SOLE 0 1,576 0 0
INTUIT COM Stock 461202103 1,584,052 2,580 SH SOLE 0 2,579 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 21,270,969 115,905 SH SOLE 0 115,905 0 0
COMCAST CORP NEW CL A Stock 20030N101 7,805,314 211,526 SH SOLE 0 211,526 0 0
MICROSOFT CORP COM Stock 594918104 326,965 871 SH OTR 0 0 871 0
MICROSOFT CORP COM Stock 594918104 209,534,587 558,178 SH SOLE 0 558,178 0 0
LENNAR CORP CL A Stock 526057104 1,138,962 9,923 SH SOLE 0 9,923 0 0
PRIMERICA INC COM Stock 74164M108 206,569 726 SH SOLE 0 726 0 0
VALERO ENERGY CORP COM Stock 91913Y100 344,759 2,610 SH SOLE 0 2,610 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,255,915 58,732 SH SOLE 0 58,732 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 254,879 6,098 SH SOLE 0 6,097 0 0
CVS HEALTH CORP COM Stock 126650100 1,357,248 20,033 SH SOLE 0 20,033 0 0
DTE ENERGY CO COM Stock 233331107 232,392 1,681 SH SOLE 0 1,680 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,817,684 15,931 SH SOLE 0 15,930 0 0
MASCO CORP COM Stock 574599106 1,232,875 17,729 SH SOLE 0 17,729 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 579,566 9,757 SH SOLE 0 9,757 0 0
SONOS INC COM Stock 83570H108 554,018 51,923 SH SOLE 0 51,923 0 0
ARES CAPITAL CORP COM CEF 04010L103 408,364 18,428 SH OTR 0 0 18,428 0
ARES CAPITAL CORP COM CEF 04010L103 4,028,431 181,788 SH SOLE 0 181,788 0 0
PATRICK INDS INC COM Stock 703343103 1,738,469 20,559 SH SOLE 0 20,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 44,712,730 56 SH SOLE 0 56 0 0
BOEING CO COM Stock 097023105 414,790 2,432 SH SOLE 0 2,432 0 0
BOEING CO COM Stock 097023105 682,200 4,000 SH Call SOLE 0 4,000 0 0
COPART INC COM Stock 217204106 124,498 2,200 SH OTR 0 0 2,200 0
COPART INC COM Stock 217204106 987,815 17,456 SH SOLE 0 17,455 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 354,578 1,599 SH OTR 0 0 1,599 0
VANGUARD SMALL-CAP ETF ETF 922908751 7,050,319 31,794 SH SOLE 0 31,793 0 0
VANGUARD MID-CAP ETF ETF 922908629 658,188 2,545 SH OTR 0 0 2,545 0
VANGUARD MID-CAP ETF ETF 922908629 7,425,938 28,714 SH SOLE 0 28,713 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 298,669 1,162 SH SOLE 0 1,162 0 0
NEXTERA ENERGY INC COM Stock 65339F101 160,211 2,260 SH OTR 0 0 2,260 0
NEXTERA ENERGY INC COM Stock 65339F101 8,040,340 113,420 SH SOLE 0 113,419 0 0
NIKE INC CL B Stock 654106103 1,684,388 26,534 SH SOLE 0 26,534 0 0
TESLA INC COM Stock 88160R101 19,437 75 SH OTR 0 0 75 0
TESLA INC COM Stock 88160R101 2,342,408 9,038 SH SOLE 0 9,038 0 0
MSCI INC COM Stock 55354G100 296,260 524 SH SOLE 0 523 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 167,715 1,500 SH SOLE 0 1,500 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 229,099 2,049 SH OTR 0 0 2,049 0
LINDE PLC SHS Stock G54950103 1,213,882 2,607 SH SOLE 0 2,606 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 24,256,897 440,314 SH SOLE 0 440,313 0 0
CMS ENERGY CORP COM Stock 125896100 400,937 5,338 SH SOLE 0 5,338 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 60,937,973 267,800 SH SOLE 0 267,800 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 440,421 1,664 SH SOLE 0 1,663 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,761,499 35,364 SH SOLE 0 35,364 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 140,264 738 SH OTR 0 0 738 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 15,751,432 82,876 SH SOLE 0 82,876 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,026,407 4,334 SH SOLE 0 4,333 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 310,856 3,410 SH SOLE 0 3,410 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 324,510 1,483 SH SOLE 0 1,483 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 645,363 2,607 SH SOLE 0 2,607 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,028,162 3,739 SH SOLE 0 3,739 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 1,072,248 129,031 SH SOLE 0 129,031 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 340,710 41,000 SH Call SOLE 0 41,000 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 565,080 68,000 SH Call SOLE 0 68,000 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 8,310 1,000 SH Call SOLE 0 1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 244,321 21,873 SH SOLE 0 21,873 0 0
AMPHENOL CORP NEW CL A Stock 032095101 29,146,003 444,367 SH SOLE 0 444,366 0 0
CARLISLE COS INC COM Stock 142339100 505,643 1,485 SH SOLE 0 1,485 0 0
CGI INC CL A SUB VTG Stock 12532H104 412,398 4,131 SH SOLE 0 4,131 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 506,553 6,589 SH SOLE 0 6,588 0 0
KKR & CO INC COM Stock 48251W104 531,047 4,593 SH SOLE 0 4,593 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 302,516 3,065 SH SOLE 0 3,065 0 0
PALOMAR HLDGS INC COM Stock 69753M105 2,374,226 17,320 SH SOLE 0 17,320 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 217,654 13,353 SH SOLE 0 13,353 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,115,699 2,171 SH OTR 0 0 2,171 0
VANGUARD S&P 500 ETF ETF 922908363 27,947,608 54,382 SH SOLE 0 54,382 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 7,350 100 SH OTR 0 0 100 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 31,774,725 432,309 SH SOLE 0 432,309 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 686,314 9,420 SH SOLE 0 9,419 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,561,496 2,927 SH SOLE 0 2,927 0 0
CORTEVA INC COM Stock 22052L104 471,761 7,497 SH SOLE 0 7,496 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 543,605 4,916 SH SOLE 0 4,915 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 2,450,733 52,557 SH SOLE 0 52,557 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 388,384 25,875 SH OTR 0 0 25,875 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5,542,453 369,251 SH SOLE 0 369,250 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,354,965 3,843 SH SOLE 0 3,843 0 0
ONEWATER MARINE INC CL A COM Stock 68280L101 624,516 38,598 SH SOLE 0 38,598 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 320,328 1,849 SH SOLE 0 1,849 0 0
ELI LILLY & CO COM Stock 532457108 30,513,734 36,946 SH SOLE 0 36,945 0 0
HASBRO INC COM Stock 418056107 263,116 4,279 SH SOLE 0 4,279 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 390,769 1,325 SH SOLE 0 1,325 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 1,343,003 20,374 SH SOLE 0 20,374 0 0
NIAGEN BIOSCIENCE INC COM NEW Stock 171077407 81,813 11,857 SH SOLE 0 11,857 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 288,827 4,651 SH SOLE 0 4,651 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 265,041 2,104 SH SOLE 0 2,104 0 0
HOLOGIC INC COM Stock 436440101 302,364 4,895 SH SOLE 0 4,895 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 780,335 23,497 SH SOLE 0 23,497 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 59,847 300 SH OTR 0 0 300 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,264,724 16,365 SH SOLE 0 16,365 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,869,869 25,038 SH SOLE 0 25,038 0 0
REPLIGEN CORP COM Stock 759916109 464,044 3,647 SH SOLE 0 3,647 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 659,060 5,403 SH SOLE 0 5,403 0 0
DIGITAL RLTY TR INC COM REIT 253868103 10,974 77 SH OTR 0 0 76 0
DIGITAL RLTY TR INC COM REIT 253868103 1,801,156 12,570 SH SOLE 0 12,570 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 331,552 3,816 SH SOLE 0 3,815 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,233 51 SH OTR 0 0 51 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,070,040 16,878 SH SOLE 0 16,877 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 317,194 8,765 SH SOLE 0 8,764 0 0
AFLAC INC COM Stock 001055102 278,531 2,505 SH SOLE 0 2,505 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 281,475 5,606 SH SOLE 0 5,605 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 119,450 11,945 SH SOLE 0 11,945 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 27,231,161 297,511 SH SOLE 0 297,510 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 328,520 12,939 SH SOLE 0 12,938 0 0
QUANTA SVCS INC COM Stock 74762E102 184,281 725 SH OTR 0 0 725 0
QUANTA SVCS INC COM Stock 74762E102 26,048,753 102,482 SH SOLE 0 102,481 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 640,295 4,768 SH SOLE 0 4,768 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 922,785 8,445 SH SOLE 0 8,445 0 0
ENTERGY CORP NEW COM Stock 29364G103 570,700 6,676 SH SOLE 0 6,675 0 0
EVERSOURCE ENERGY COM Stock 30040W108 428,745 6,903 SH SOLE 0 6,903 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 6,046,059 96,505 SH SOLE 0 96,505 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 589,608 3,165 SH SOLE 0 3,165 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 10,550 125 SH OTR 0 0 125 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,395,710 16,537 SH SOLE 0 16,536 0 0
CHEFS WHSE INC COM Stock 163086101 272,463 5,003 SH SOLE 0 5,003 0 0
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INVESCO NASDAQ 100 ETF ETF 46138G649 452,070 2,342 SH SOLE 0 2,342 0 0
MIDDLESEX WTR CO COM Stock 596680108 208,325 3,250 SH SOLE 0 3,250 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 296,230 467 SH SOLE 0 467 0 0
INNOVATE EQUITY ETF ETF 38149W820 1,331,309 22,613 SH SOLE 0 22,613 0 0
VIATRIS INC COM Stock 92556V106 92,930 10,669 SH SOLE 0 10,669 0 0
AIRBNB INC COM CL A Stock 009066101 318,496 2,666 SH SOLE 0 2,666 0 0
STAG INDL INC COM REIT 85254J102 72,240 2,000 SH OTR 0 0 2,000 0
STAG INDL INC COM REIT 85254J102 9,535,795 264,003 SH SOLE 0 264,003 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 2,862,043 11,699 SH SOLE 0 11,698 0 0
XYLEM INC COM Stock 98419M100 240,831 2,016 SH OTR 0 0 2,016 0
XYLEM INC COM Stock 98419M100 55,701,175 466,275 SH SOLE 0 466,274 0 0
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APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405 42,227,093 1,205,737 SH SOLE 0 1,205,737 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,151,102 7,965 SH SOLE 0 7,965 0 0
VISA INC COM CL A Stock 92826C839 8,762 25 SH OTR 0 0 25 0
VISA INC COM CL A Stock 92826C839 120,523,922 343,902 SH SOLE 0 343,902 0 0
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HERSHEY CO COM Stock 427866108 362,755 2,121 SH SOLE 0 2,121 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,519,510 48,254 SH SOLE 0 48,254 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 325,309 3,518 SH SOLE 0 3,518 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 899,253 17,468 SH SOLE 0 17,468 0 0
ARIS WATER SOLUTIONS INC CLASS A COM Stock 04041L106 809,362 25,261 SH SOLE 0 25,261 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 375,905 10,774 SH SOLE 0 10,774 0 0
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VANGUARD VALUE ETF ETF 922908744 2,394,004 13,859 SH SOLE 0 13,859 0 0
VANGUARD GROWTH ETF ETF 922908736 1,934,568 5,217 SH SOLE 0 5,217 0 0
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COSTAR GROUP INC COM Stock 22160N109 233,015 2,941 SH SOLE 0 2,941 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 475,425 2,271 SH SOLE 0 2,271 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,468,464 6,346 SH SOLE 0 6,346 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,917,250 22,598 SH SOLE 0 22,597 0 0
IRON MTN INC DEL COM REIT 46284V101 247,480 2,876 SH SOLE 0 2,876 0 0
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DOORDASH INC CL A Stock 25809K105 205,072 1,122 SH SOLE 0 1,122 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 265,352 1,316 SH SOLE 0 1,316 0 0
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ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,098,586 40,256 SH SOLE 0 40,256 0 0
META PLATFORMS INC CL A Stock 30303M102 110,857,107 192,340 SH SOLE 0 192,340 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 449,972 679 SH SOLE 0 679 0 0
SERVICENOW INC COM Stock 81762P102 8,692,814 10,919 SH SOLE 0 10,918 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 63,618,247 1,136,446 SH SOLE 0 1,136,446 0 0
AUTONATION INC COM Stock 05329W102 3,400 21 SH SOLE 0 21 0 0
AUTONATION INC COM Stock 05329W102 323,840 2,000 SH OTR 0 0 2,000 0
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PALO ALTO NETWORKS INC COM Stock 697435105 13,077,109 76,636 SH SOLE 0 76,635 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 2,153,313 53,565 SH SOLE 0 53,565 0 0
MONDELEZ INTL INC CL A Stock 609207105 4,992,965 73,588 SH SOLE 0 73,588 0 0
WP CAREY INC COM REIT 92936U109 434,007 6,877 SH SOLE 0 6,877 0 0
BROADCOM INC COM Stock 11135F101 290,826 1,737 SH OTR 0 0 1,737 0
BROADCOM INC COM Stock 11135F101 31,638,566 188,966 SH SOLE 0 188,965 0 0
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WORKDAY INC CL A Stock 98138H101 1,031,661 4,418 SH SOLE 0 4,417 0 0
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PRIME MEDICINE INC COM Stock 74168J101 7,144 3,590 SH OTR 0 0 3,590 0
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METLIFE INC COM Stock 59156R108 457,974 5,704 SH SOLE 0 5,704 0 0
MOODYS CORP COM Stock 615369105 297,672 639 SH SOLE 0 639 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 331,111 2,970 SH SOLE 0 2,970 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 31,731,893 419,457 SH SOLE 0 419,456 0 0
HEXCEL CORP NEW COM Stock 428291108 536,484 9,797 SH SOLE 0 9,797 0 0
RBC BEARINGS INC COM Stock 75524B104 216,873 674 SH SOLE 0 674 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 142,650 5,000 SH OTR 0 0 5,000 0
KINDER MORGAN INC DEL COM Stock 49456B101 34,968,174 1,225,663 SH SOLE 0 1,225,663 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 64,912,052 208,025 SH SOLE 0 208,024 0 0
ENTEGRIS INC COM Stock 29362U104 2,616,352 29,908 SH SOLE 0 29,908 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,129 75 SH OTR 0 0 75 0
NVIDIA CORPORATION COM Stock 67066G104 53,529,905 493,909 SH SOLE 0 493,909 0 0
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BALL CORP COM Stock 058498106 403,126 7,742 SH SOLE 0 7,742 0 0
CUMMINS INC COM Stock 231021106 634,500 2,024 SH SOLE 0 2,024 0 0
EOG RES INC COM Stock 26875P101 76,944 600 SH OTR 0 0 600 0
EOG RES INC COM Stock 26875P101 4,529,051 35,317 SH SOLE 0 35,316 0 0
GRAINGER W W INC COM Stock 384802104 499,483 506 SH SOLE 0 505 0 0
ABBVIE INC COM Stock 00287Y109 10,476 50 SH OTR 0 0 50 0
ABBVIE INC COM Stock 00287Y109 24,941,933 119,043 SH SOLE 0 119,043 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101 388,695 6,904 SH SOLE 0 6,904 0 0
S&P GLOBAL INC COM Stock 78409V104 40,679,792 80,063 SH SOLE 0 80,062 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 215,181 11,069 SH SOLE 0 11,069 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,652,732 141,796 SH SOLE 0 141,796 0 0
MANULIFE FINL CORP COM Stock 56501R106 171,325 5,500 SH OTR 0 0 5,500 0
MANULIFE FINL CORP COM Stock 56501R106 12,747,577 409,232 SH SOLE 0 409,232 0 0
ARCBEST CORP COM Stock 03937C105 1,061,876 15,045 SH SOLE 0 15,045 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 961,534 13,091 SH SOLE 0 13,091 0 0
LENNOX INTL INC COM Stock 526107107 289,050 515 SH SOLE 0 515 0 0
KENVUE INC COM Stock 49177J102 35,001,951 1,459,631 SH SOLE 0 1,459,630 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 574,191 11,876 SH SOLE 0 11,875 0 0
ZOETIS INC CL A Stock 98978V103 35,460,874 215,371 SH SOLE 0 215,371 0 0
VERDE CLEAN FUELS INC WT EXP 021528 Stock 923372114 12,594 62,222 SH SOLE 0 62,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 930,098 5,603 SH SOLE 0 5,603 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,821,418 7,128 SH SOLE 0 7,128 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,544,073 38,349 SH SOLE 0 38,349 0 0
BLACKSTONE INC COM Stock 09260D107 70,894,224 507,184 SH SOLE 0 507,184 0 0
ANSYS INC COM Stock 03662Q105 579,305 1,830 SH SOLE 0 1,830 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 202,896 1,843 SH OTR 0 0 1,843 0
CHURCH & DWIGHT CO INC COM Stock 171340102 11,886,117 107,967 SH SOLE 0 107,967 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104 3,231,185 826,390 SH SOLE 0 826,390 0 0
GRACO INC COM Stock 384109104 289,863 3,471 SH SOLE 0 3,471 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 236,582 1,957 SH OTR 0 0 1,957 0
JACOBS SOLUTIONS INC COM Stock 46982L108 9,432,108 78,022 SH SOLE 0 78,022 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 229,749 3,609 SH OTR 0 0 3,609 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 2,250,047 35,345 SH SOLE 0 35,344 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100 1,355,654 46,363 SH SOLE 0 46,363 0 0
STRYKER CORPORATION COM Stock 863667101 21,912,797 58,866 SH SOLE 0 58,865 0 0
QUALCOMM INC COM Stock 747525103 1,580,186 10,287 SH OTR 0 0 10,287 0
QUALCOMM INC COM Stock 747525103 36,020,810 234,495 SH SOLE 0 234,495 0 0
T-MOBILE US INC COM Stock 872590104 435,988 1,635 SH SOLE 0 1,634 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 247,232 6,011 SH SOLE 0 6,011 0 0
FASTENAL CO COM Stock 311900104 575,200 7,417 SH SOLE 0 7,417 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 14,556 53 SH OTR 0 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,035,976 3,801 SH SOLE 0 3,800 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,294,918 4,634 SH SOLE 0 4,633 0 0
KLAVIYO INC COM SER A Stock 49845K101 3,901,755 128,941 SH SOLE 0 128,941 0 0
VERALTO CORP COM SHS Stock 92338C103 3,706,841 38,038 SH SOLE 0 38,038 0 0
LAZARD INC COM Stock 52110M109 414,598 9,575 SH OTR 0 0 9,575 0
LAZARD INC COM Stock 52110M109 7,429,587 171,584 SH SOLE 0 171,584 0 0
MCDONALDS CORP COM Stock 580135101 15,619 50 SH OTR 0 0 50 0
MCDONALDS CORP COM Stock 580135101 10,245,710 32,800 SH SOLE 0 32,799 0 0
AMETEK INC COM Stock 031100100 1,449,604 8,421 SH SOLE 0 8,421 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,140,526 12,409 SH SOLE 0 12,408 0 0
GMO U.S. QUALITY ETF SHS ETF 90139K100 237,576 7,600 SH OTR 0 0 7,600 0
GMO U.S. QUALITY ETF SHS ETF 90139K100 32,505,709 1,039,850 SH SOLE 0 1,039,849 0 0
DOVER CORP COM Stock 260003108 930,305 5,295 SH SOLE 0 5,295 0 0
CISCO SYS INC COM Stock 17275R102 15,428 250 SH OTR 0 0 250 0
CISCO SYS INC COM Stock 17275R102 11,287,780 182,917 SH SOLE 0 182,916 0 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 168,408 16,608 SH SOLE 0 16,608 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 107,580 600 SH OTR 0 0 600 0
CAPITAL ONE FINL CORP COM Stock 14040H105 614,119 3,425 SH SOLE 0 3,425 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 272,734 3,206 SH SOLE 0 3,206 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 903,061 8,790 SH SOLE 0 8,789 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 274,686 3,817 SH SOLE 0 3,816 0 0
AUTODESK INC COM Stock 052769106 239,547 915 SH SOLE 0 915 0 0
AT&T INC COM Stock 00206R102 717,454 25,370 SH SOLE 0 25,369 0 0
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ETF 48133Q309 2,030,520 62,516 SH SOLE 0 62,516 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 281,395 3,675 SH SOLE 0 3,675 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 1,076,280 35,556 SH SOLE 0 35,556 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 519,695 4,350 SH SOLE 0 4,350 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 93,450 1,000 SH OTR 0 0 1,000 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 27,587,222 295,208 SH SOLE 0 295,208 0 0
GE VERNOVA INC COM Stock 36828A101 18,622 61 SH OTR 0 0 61 0
GE VERNOVA INC COM Stock 36828A101 995,543 3,261 SH SOLE 0 3,261 0 0
HEICO CORP NEW CL A Stock 422806208 464,948 2,204 SH SOLE 0 2,203 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 2,011,367 15,726 SH SOLE 0 15,726 0 0
GE AEROSPACE COM NEW Stock 369604301 27,621 138 SH OTR 0 0 138 0
GE AEROSPACE COM NEW Stock 369604301 2,577,741 12,879 SH SOLE 0 12,879 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,955,798 4,467 SH SOLE 0 4,467 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 399,052 2,861 SH OTR 0 0 2,861 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 17,916,699 128,454 SH SOLE 0 128,453 0 0
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,276,472 6,464 SH SOLE 0 6,464 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 171,571 1,309 SH OTR 0 0 1,309 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,322,157 10,087 SH SOLE 0 10,087 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 16,875,619 189,635 SH SOLE 0 189,635 0 0
VEEVA SYS INC CL A COM Stock 922475108 391,455 1,690 SH SOLE 0 1,690 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 43,260 840 SH OTR 0 0 840 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 3,136,917 60,911 SH SOLE 0 60,911 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 234,453 2,295 SH SOLE 0 2,294 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 65,961,885 1,618,299 SH SOLE 0 1,618,299 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 7,280 400 SH OTR 0 0 400 0
AMENTUM HOLDINGS INC COM Stock 023939101 1,458,894 80,159 SH SOLE 0 80,159 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 461,731 1,631 SH SOLE 0 1,631 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 67,326,900 119,820 SH SOLE 0 119,820 0 0
THE CIGNA GROUP COM Stock 125523100 3,948 12 SH OTR 0 0 12 0
THE CIGNA GROUP COM Stock 125523100 496,849 1,510 SH SOLE 0 1,510 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 390,881 331 SH OTR 0 0 331 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 28,361,682 24,017 SH SOLE 0 24,016 0 0
ONEOK INC NEW COM Stock 682680103 833,330 8,399 SH SOLE 0 8,398 0 0
CHART INDS INC COM Stock 16115Q308 1,363,047 9,442 SH SOLE 0 9,442 0 0
WELLS FARGO CO NEW COM Stock 949746101 4,596,700 64,030 SH SOLE 0 64,029 0 0
UNION PAC CORP COM Stock 907818108 2,343,070 9,918 SH SOLE 0 9,918 0 0
CINTAS CORP COM Stock 172908105 270,464 1,316 SH SOLE 0 1,315 0 0
ECOLAB INC COM Stock 278865100 4,369,433 17,235 SH SOLE 0 17,235 0 0
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SALESFORCE INC COM Stock 79466L302 6,709 25 SH OTR 0 0 25 0
SALESFORCE INC COM Stock 79466L302 80,388,943 299,556 SH SOLE 0 299,556 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 40,149,130 487,779 SH SOLE 0 487,779 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,357,942 2,652 SH SOLE 0 2,652 0 0
IDEXX LABS INC COM Stock 45168D104 348,139 829 SH SOLE 0 829 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 324,933 653 SH OTR 0 0 653 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 55,818,880 112,176 SH SOLE 0 112,176 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,160,766 4,837 SH SOLE 0 4,837 0 0
UMH PPTYS INC COM REIT 903002103 254,245 13,596 SH SOLE 0 13,596 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 61,739,454 251,690 SH SOLE 0 251,689 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 211,949 1,713 SH SOLE 0 1,713 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 224,453 387 SH SOLE 0 387 0 0
CHEVRON CORP NEW COM Stock 166764100 12,678,914 75,790 SH SOLE 0 75,790 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 73,327,245 695,440 SH SOLE 0 695,440 0 0
CONOCOPHILLIPS COM Stock 20825C104 795,842 7,578 SH SOLE 0 7,578 0 0
MARKEL GROUP INC COM Stock 570535104 1,254,508 671 SH SOLE 0 671 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,352,768 26,614 SH SOLE 0 26,613 0 0
DANAHER CORPORATION COM Stock 235851102 432,345 2,109 SH OTR 0 0 2,109 0
DANAHER CORPORATION COM Stock 235851102 65,409,598 319,071 SH SOLE 0 319,071 0 0
M & T BK CORP COM Stock 55261F104 6,256 35 SH OTR 0 0 35 0
M & T BK CORP COM Stock 55261F104 562,782 3,148 SH SOLE 0 3,148 0 0
TJX COS INC NEW COM Stock 872540109 328,860 2,700 SH OTR 0 0 2,700 0
TJX COS INC NEW COM Stock 872540109 60,345,791 495,450 SH SOLE 0 495,449 0 0
BANK AMERICA CORP COM Stock 060505104 127,277 3,050 SH OTR 0 0 3,050 0
BANK AMERICA CORP COM Stock 060505104 21,422,866 513,368 SH SOLE 0 513,368 0 0
WALMART INC COM Stock 931142103 52,674 600 SH OTR 0 0 600 0
WALMART INC COM Stock 931142103 4,773,515 54,374 SH SOLE 0 54,374 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 971,129 8,221 SH SOLE 0 8,220 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,126,212 24,637 SH SOLE 0 24,636 0 0
ORACLE CORP COM Stock 68389X105 252,217 1,804 SH OTR 0 0 1,804 0
ORACLE CORP COM Stock 68389X105 25,266,482 180,720 SH SOLE 0 180,720 0 0
RTX CORPORATION COM Stock 75513E101 6,755 51 SH OTR 0 0 51 0
RTX CORPORATION COM Stock 75513E101 3,435,168 25,934 SH SOLE 0 25,933 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 855,867 18,910 SH SOLE 0 18,910 0 0
TEXAS INSTRS INC COM Stock 882508104 17,515,930 97,473 SH SOLE 0 97,473 0 0
TARGET CORP COM Stock 87612E106 7,827 75 SH OTR 0 0 75 0
TARGET CORP COM Stock 87612E106 1,237,418 11,857 SH SOLE 0 11,857 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 7,106,345 157,674 SH SOLE 0 157,673 0 0
PFIZER INC COM Stock 717081103 3,450,013 136,149 SH SOLE 0 136,148 0 0
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MORGAN STANLEY COM NEW Stock 617446448 1,529,544 13,110 SH SOLE 0 13,110 0 0
3M Company Stock 88579Y101 1,346,086 9,166 SH SOLE 0 9,165 0 0
KLA CORP COM NEW Stock 482480100 16,995 25 SH OTR 0 0 25 0
KLA CORP COM NEW Stock 482480100 35,818,338 52,690 SH SOLE 0 52,689 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,675,883 14,957 SH SOLE 0 14,956 0 0
CATERPILLAR INC COM Stock 149123101 7,482,879 22,689 SH SOLE 0 22,689 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 57,031,893 365,051 SH SOLE 0 365,050 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,848,174 6,869 SH SOLE 0 6,869 0 0
AMGEN INC COM Stock 031162100 3,356,286 10,773 SH SOLE 0 10,772 0 0
STIFEL FINL CORP COM Stock 860630102 188,520 2,000 SH OTR 0 0 2,000 0
STIFEL FINL CORP COM Stock 860630102 11,802,954 125,217 SH SOLE 0 125,217 0 0
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APPLIED MATLS INC COM Stock 038222105 50,881,785 350,619 SH SOLE 0 350,618 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 2,580 25 SH OTR 0 0 25 0
OTIS WORLDWIDE CORP COM Stock 68902V107 334,058 3,237 SH SOLE 0 3,237 0 0
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PAYCOM SOFTWARE INC COM Stock 70432V102 647,793 2,965 SH SOLE 0 2,965 0 0
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TEXAS ROADHOUSE INC COM Stock 882681109 199,956 1,200 SH OTR 0 0 1,200 0
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LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 45,468 14,620 SH SOLE 0 14,620 0 0
WILLIAMS COS INC COM Stock 969457100 4,721 79 SH OTR 0 0 79 0
WILLIAMS COS INC COM Stock 969457100 13,215,800 221,148 SH SOLE 0 221,147 0 0
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MAIN STR CAP CORP COM CEF 56035L104 67,872 1,200 SH SOLE 0 1,200 0 0
MAIN STR CAP CORP COM CEF 56035L104 262,834 4,647 SH OTR 0 0 4,647 0
CANADIAN NATL RY CO COM Stock 136375102 14,619 150 SH OTR 0 0 150 0
CANADIAN NATL RY CO COM Stock 136375102 363,721 3,732 SH SOLE 0 3,732 0 0
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ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 444,399 3,497 SH OTR 0 0 3,497 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 128,350 17,951 SH SOLE 0 17,951 0 0
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1,903,241 29,245 SH SOLE 0 29,244 0 0
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EATON CORP PLC SHS Stock G29183103 4,098,623 15,078 SH SOLE 0 15,077 0 0
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H & E EQUIPMENT SERVICES INC COM Stock 404030108 669,976 7,068 SH SOLE 0 7,068 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1,561,898 4,621 SH SOLE 0 4,621 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3,903,905 26,066 SH SOLE 0 26,066 0 0
Daktari Stock 234264109 40,989 40,989 SH SOLE 0 40,988 0 0
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ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 3,647,433 100,730 SH SOLE 0 100,730 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 9,088 125 SH OTR 0 0 125 0
LAM RESEARCH CORP COM NEW Stock 512807306 24,677,532 339,443 SH SOLE 0 339,443 0 0
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NUCOR CORP COM Stock 670346105 342,969 2,850 SH SOLE 0 2,850 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,426,918 2,347 SH SOLE 0 2,347 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 14,740 25 SH OTR 0 0 25 0
ROPER TECHNOLOGIES INC COM Stock 776696106 53,011,564 89,914 SH SOLE 0 89,914 0 0
SYNOPSYS INC COM Stock 871607107 268,820 627 SH SOLE 0 626 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 208,967 1,189 SH SOLE 0 1,188 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 950,399 15,583 SH SOLE 0 15,582 0 0
BERKLEY W R CORP COM Stock 084423102 253,544 3,563 SH SOLE 0 3,563 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 13,785,968 43,401 SH SOLE 0 43,401 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,298,045 21,627 SH SOLE 0 21,626 0 0
DOMINION ENERGY INC COM Stock 25746U109 441,361 7,872 SH SOLE 0 7,871 0 0
CITIGROUP INC COM NEW Stock 172967424 768,002 10,818 SH SOLE 0 10,818 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 723,326 4,903 SH SOLE 0 4,903 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 948,231 3,728 SH SOLE 0 3,728 0 0
EXXON MOBIL CORP COM Stock 30231G102 158,772 1,335 SH OTR 0 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102 15,401,096 129,497 SH SOLE 0 129,497 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,805,676 5,357 SH SOLE 0 5,356 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 427,569 1,617 SH SOLE 0 1,616 0 0
LOWES COS INC COM Stock 548661107 2,134,861 9,153 SH SOLE 0 9,153 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 284,016 6,980 SH SOLE 0 6,980 0 0
DEERE & CO COM Stock 244199105 1,463,659 3,118 SH SOLE 0 3,118 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 56,220 600 SH OTR 0 0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,281,670 35,023 SH SOLE 0 35,023 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 675,331 7,630 SH SOLE 0 7,630 0 0
DESCARTES SYS GROUP INC COM Stock 249906108 1,458,909 14,469 SH SOLE 0 14,469 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 444,486 5,113 SH SOLE 0 5,112 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 4,441,730 46,520 SH SOLE 0 46,520 0 0
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NOVO-NORDISK A S ADR ADR 670100205 357,458 5,148 SH SOLE 0 5,147 0 0
SAP SE SPON ADR ADR 803054204 475,474 1,771 SH SOLE 0 1,771 0 0
BANK HAWAII CORP COM Stock 062540109 235,338 3,412 SH SOLE 0 3,412 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 291,825 4,472 SH SOLE 0 4,472 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 250,110 3,970 SH SOLE 0 3,970 0 0
SCHWAB CHARLES CORP COM Stock 808513105 172,216 2,200 SH OTR 0 0 2,200 0
SCHWAB CHARLES CORP COM Stock 808513105 49,999,646 638,728 SH SOLE 0 638,728 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 30,860 1,000 SH OTR 0 0 1,000 0
WASHINGTON TR BANCORP INC COM Stock 940610108 2,905,191 94,141 SH SOLE 0 94,141 0 0
CROWN CASTLE INC COM REIT 22822V101 3,388,082 32,506 SH SOLE 0 32,505 0 0
IMMUNITYBIO INC COM Stock 45256X103 26,187 8,700 SH OTR 0 0 8,700 0
IMMUNITYBIO INC COM Stock 45256X103 40,635 13,500 SH SOLE 0 13,500 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 282,437 4,712 SH SOLE 0 4,712 0 0
SUNRUN INC COM Stock 86771W105 205,387 35,049 SH SOLE 0 35,049 0 0
AUTOZONE INC COM Stock 053332102 687,406 180 SH SOLE 0 180 0 0
BLACKROCK INC COM Stock 09290D101 1,752,734 1,852 SH SOLE 0 1,851 0 0
CBRE GROUP INC CL A Stock 12504L109 3,339,598 25,536 SH SOLE 0 25,536 0 0
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ISHARES CORE S&P MID-CAP ETF ETF 464287507 4,639,129 79,505 SH SOLE 0 79,505 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 64,983,573 1,309,625 SH SOLE 0 1,309,624 0 0
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APPLE INC COM Stock 037833100 367,847 1,656 SH OTR 0 0 1,656 0
APPLE INC COM Stock 037833100 328,721,990 1,479,863 SH SOLE 0 1,479,863 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1,973,614 14,314 SH SOLE 0 14,314 0 0
ABBOTT LABS COM Stock 002824100 12,179,306 91,815 SH SOLE 0 91,815 0 0
DISNEY WALT CO COM Stock 254687106 7,377,125 74,743 SH SOLE 0 74,742 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 1,164,484 8,383 SH SOLE 0 8,383 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,707,385 31,974 SH SOLE 0 31,974 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 92,309,088 20,037 SH SOLE 0 20,037 0 0
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,359,560 47,526 SH SOLE 0 47,526 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 24,120,415 98,842 SH SOLE 0 98,842 0 0
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