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
3M CO COM 88579y101 533,170 3,293 SH SOLE 3,293 0 0
ABBOTT LABS COM 002824100 12,751,511 140,528 SH SOLE 140,528 0 0
ABBVIE INC COM 00287y109 3,638,714 14,460 SH SOLE 14,460 0 0
ACCENTURE PLC CL A COM g1151c101 453,335 3,643 SH SOLE 3,643 0 0
ADOBE INC COM 00724f101 1,076,355 5,250 SH SOLE 5,250 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 900,063 3,070 SH SOLE 3,070 0 0
AKRE FOCUS ETF COM 74316p579 880,720 16,558 SH SOLE 16,558 0 0
ALPHABET INC CL A COM 02079k305 73,229,401 204,912 SH SOLE 204,912 0 0
ALPHABET INC CL C COM 02079k107 5,586,854 15,812 SH SOLE 15,812 0 0
AMAZON.COM INC COM 023135106 45,372,309 190,368 SH SOLE 190,368 0 0
AMERICAN TOWER CORP REIT COM 03027x100 226,708 1,386 SH SOLE 1,386 0 0
AMPHENOL CORP CL A COM 032095101 11,111,157 63,017 SH SOLE 63,017 0 0
ANALOG DEVICES INC COM 032654105 1,417,500 3,569 SH SOLE 3,569 0 0
APPLE INC COM 037833100 71,894,964 248,462 SH SOLE 248,462 0 0
ARISTA NETWORKS INC COM 040413205 15,813,620 93,087 SH SOLE 93,087 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,134,915 9,533 SH SOLE 9,533 0 0
AXSOME THERAPEUTICS INC COM 05464t104 906,628 3,704 SH SOLE 3,704 0 0
BANK OF AMERICA CORP COM 060505104 26,458,606 464,349 SH SOLE 464,349 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 521,040 6,000 SH SOLE 6,000 0 0
BBH SELECT LARGE CAP ETF COM 05528c675 763,199 43,862 SH SOLE 43,862 0 0
BECTON DICKINSON COM 075887109 5,507,807 36,396 SH SOLE 36,396 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 748,850 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,451,528 12,893 SH SOLE 12,893 0 0
BIOGEN INC COM 09062x103 403,816 1,869 SH SOLE 1,869 0 0
BLACKSTONE INC COM 09260d107 598,117 5,083 SH SOLE 5,083 0 0
BOEING CO COM 097023105 527,321 2,436 SH SOLE 2,436 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 550,156 9,548 SH SOLE 9,548 0 0
BROADCOM INC COM 11135f101 44,638,340 118,169 SH SOLE 118,169 0 0
BWX TECHNOLOGIES INC COM 05605h100 206,329 1,060 SH SOLE 1,060 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 368,452 3,090 SH SOLE 3,090 0 0
CARRIER GLOBAL CORP COM 14448c104 407,313 5,553 SH SOLE 5,553 0 0
CATERPILLAR INC COM 149123101 2,007,336 1,885 SH SOLE 1,885 0 0
CHARLES SCHWAB CORP COM 808513105 856,542 9,283 SH SOLE 9,283 0 0
CHEVRON CORPORATION COM 166764100 1,117,885 6,744 SH SOLE 6,744 0 0
CHURCH & DWIGHT INC COM 171340102 696,373 7,188 SH SOLE 7,188 0 0
CINCINNATI FINANCIAL CORP COM 172062101 737,413 3,983 SH SOLE 3,983 0 0
CISCO SYSTEMS INC COM 17275r102 14,589,707 124,210 SH SOLE 124,210 0 0
COCA COLA CO COM 191216100 20,308,235 249,886 SH SOLE 249,886 0 0
COMCAST CORP CL A COM 20030n101 445,067 18,129 SH SOLE 18,129 0 0
CORNING INC COM 219350105 676,634 2,649 SH SOLE 2,649 0 0
CORTEVA INC COM 22052l104 436,746 5,157 SH SOLE 5,157 0 0
COSTCO WHOLESALE CORP COM 22160k105 2,251,676 2,407 SH SOLE 2,407 0 0
DANAHER CORP COM 235851102 337,150 1,770 SH SOLE 1,770 0 0
DISNEY WALT CO NEW COM 254687106 768,845 7,988 SH SOLE 7,988 0 0
DUPONT DE NEMOURS INC COM 26614n102 227,740 1,679 SH SOLE 1,679 0 0
EATON CORP PLC COM g29183103 17,192,664 40,347 SH SOLE 40,347 0 0
ECOLAB INC COM 278865100 9,495,029 34,080 SH SOLE 34,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 299,965 3,316 SH SOLE 3,316 0 0
EMERSON ELEC CO COM 291011104 13,887,125 97,011 SH SOLE 97,011 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 385,980 10,500 SH SOLE 10,500 0 0
EXXON MOBIL CORP COM 30231g102 6,181,795 45,215 SH SOLE 45,215 0 0
FISERV INC COM 337738108 208,855 4,258 SH SOLE 4,258 0 0
GE AEROSPACE COM 369604301 590,493 1,580 SH SOLE 1,580 0 0
GE VERNOVA LLC COM 36828a101 308,988 263 SH SOLE 263 0 0
GENUINE PARTS CO COM 372460105 338,013 2,865 SH SOLE 2,865 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611x209 9,909,118 999,911 SH SOLE 999,911 0 0
HOME DEPOT INC COM 437076102 9,036,014 25,621 SH SOLE 25,621 0 0
HONEYWELL AEROSPACE INC COM 43849r105 842,978 3,813 SH SOLE 3,813 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 853,731 3,813 SH SOLE 3,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 648,858 2,399 SH SOLE 2,399 0 0
INTEL CORP COM 458140100 3,727,842 26,698 SH SOLE 26,698 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 10,027,309 81,450 SH SOLE 81,450 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 11,072,925 39,376 SH SOLE 39,376 0 0
INTUIT INC COM 461202103 328,860 1,260 SH SOLE 1,260 0 0
INTUITIVE SURGICAL INC COM 46120e602 442,220 1,112 SH SOLE 1,112 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090e103 323,280 439 SH SOLE 439 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 252,691 2,672 SH SOLE 2,672 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 8,248,730 43,371 SH SOLE 43,371 0 0
ISHARES BITCOIN TRUST ETF COM 46438f101 705,082 21,180 SH SOLE 21,180 0 0
ISHARES CORE INTL STOCK ETF COM 46432f834 11,904,231 124,730 SH SOLE 124,730 0 0
ISHARES CORE S&P 500 ETF COM 464287200 2,013,016 2,688 SH SOLE 2,688 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 16,760,784 217,362 SH SOLE 217,362 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 9,246,594 56,289 SH SOLE 56,289 0 0
ISHARES ESG MSCI KLD 400 ETF COM 464288570 4,207,340 29,548 SH SOLE 29,548 0 0
ISHARES GOLD TRUST COM 464285204 68,840,353 911,672 SH SOLE 911,672 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 577,639 4,652 SH SOLE 4,652 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 254,551 1,050 SH SOLE 1,050 0 0
JOHNSON & JOHNSON COM 478160104 29,847,570 117,524 SH SOLE 117,524 0 0
JP MORGAN CHASE & CO COM 46625h100 32,667,534 99,800 SH SOLE 99,800 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641q837 808,463 15,987 SH SOLE 15,987 0 0
LAM RESEARCH CORPORATION COM 512807306 648,262 1,496 SH SOLE 1,496 0 0
LILLY ELI & CO COM 532457108 14,147,277 11,795 SH SOLE 11,795 0 0
LINDE PLC COM g54950103 20,165,489 38,859 SH SOLE 38,859 0 0
LOCKHEED MARTIN CORP COM 539830109 210,407 413 SH SOLE 413 0 0
MASTERCARD INC CL A COM 57636q104 1,928,568 3,755 SH SOLE 3,755 0 0
MCDONALDS CORP COM 580135101 2,040,570 7,549 SH SOLE 7,549 0 0
MERCK & CO INC COM 58933y105 21,997,401 171,186 SH SOLE 171,186 0 0
META PLATFORMS INC CL A COM 30303m102 6,318,424 11,217 SH SOLE 11,217 0 0
MICROSOFT CORP COM 594918104 58,135,913 155,852 SH SOLE 155,852 0 0
MORGAN STANLEY COM 617446448 247,921 1,186 SH SOLE 1,186 0 0
NESTLE SA SPONS ADR COM 641069406 593,548 5,780 SH SOLE 5,780 0 0
NETFLIX INC COM 64110l106 228,837 3,205 SH SOLE 3,205 0 0
NEXTERA ENERGY INC COM 65339f101 19,207,323 218,837 SH SOLE 218,837 0 0
NIKE INC-CLASS B COM 654106103 359,475 8,757 SH SOLE 8,757 0 0
NUVECTIS PHARMA INC COM 67080t108 1,085,010 59,000 SH SOLE 59,000 0 0
NVIDIA CORP COM 67066g104 82,499,308 412,311 SH SOLE 412,311 0 0
ORACLE CORPORATION COM 68389x105 334,427 2,282 SH SOLE 2,282 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 6,862,731 74,522 SH SOLE 74,522 0 0
OTIS WORLDWIDE CORP COM 68902v107 200,910 2,806 SH SOLE 2,806 0 0
PACCAR INC COM 693718108 320,000 2,664 SH SOLE 2,664 0 0
PALO ALTO NETWORKS INC COM 697435105 13,638,072 39,992 SH SOLE 39,992 0 0
PAYCHEX INC COM 704326107 245,825 2,500 SH SOLE 2,500 0 0
PEPSICO INC COM 713448108 12,408,462 91,643 SH SOLE 91,643 0 0
PFIZER INC COM 717081103 416,873 17,312 SH SOLE 17,312 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 734,967 2,985 SH SOLE 2,985 0 0
POWER CORP OF CANADA COM 739239101 398,383 6,409 SH SOLE 6,409 0 0
PROCTER & GAMBLE CO COM 742718109 17,597,680 120,006 SH SOLE 120,006 0 0
PROGRESS SOFTWARE CORP COM 743312100 239,090 7,120 SH SOLE 7,120 0 0
PROGRESSIVE CORP COM 743315103 10,816,115 49,513 SH SOLE 49,513 0 0
PROLOGIS INC REIT COM 74340w103 8,243,349 60,850 SH SOLE 60,850 0 0
QNITY ELECTRONICS INC COM 74743l100 406,969 2,492 SH SOLE 2,492 0 0
QUALCOMM INC COM 747525103 310,447 1,680 SH SOLE 1,680 0 0
RIO TINTO PLC SPONS ADR COM 767204100 9,252,637 97,468 SH SOLE 97,468 0 0
ROYAL BANK OF CANADA COM 780087102 1,159,032 5,600 SH SOLE 5,600 0 0
RTX CORPORATION COM 75513e101 1,409,314 7,428 SH SOLE 7,428 0 0
S&P GLOBAL INC COM 78409v104 231,731 569 SH SOLE 569 0 0
SALESFORCE INC COM 79466l302 766,067 4,890 SH SOLE 4,890 0 0
SOUTHERN COMPANY COM 842587107 238,126 2,488 SH SOLE 2,488 0 0
SPACE EXPLORATION TECHNOLOGIES CL A COM 84615q103 2,802,958 16,405 SH SOLE 16,405 0 0
SPDR GOLD MINISHARES TRUST ETF COM 98149e303 2,319,938 29,211 SH SOLE 29,211 0 0
SPDR GOLD TRUST COM 78463v107 1,992,567 5,409 SH SOLE 5,409 0 0
SS ENERGY SELECT SECTOR COM 81369y506 40,676,790 765,897 SH SOLE 765,897 0 0
SS UTILITIES SELECT SECTOR COM 81369y886 3,871,039 85,378 SH SOLE 85,378 0 0
ST ST SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 251,796 358 SH SOLE 358 0 0
ST STRT FINNCIAL SLCT SCTOR SPDR ETF COM 81369y605 14,413,263 268,854 SH SOLE 268,854 0 0
ST STRT MATRIALS SLCT SCTR SPDR ETF COM 81369y100 1,149,266 22,610 SH SOLE 22,610 0 0
STARBUCKS CORP COM 855244109 384,234 3,760 SH SOLE 3,760 0 0
STATE STREET CORP COM 857477103 724,022 4,269 SH SOLE 4,269 0 0
STATE STREET SPDR PORTFOLIO COM 78463x509 15,007,087 289,824 SH SOLE 289,824 0 0
STATE STREET SPDR S&P 500 ETF TRUST COM 78462f103 849,824 1,138 SH SOLE 1,138 0 0
STE ST HLTH CR SLCT SECTOR SPDR ETF COM 81369y209 8,594,454 54,169 SH SOLE 54,169 0 0
STE ST INDUSTRIAL SLCT SCTR SPDR ETF COM 81369y704 15,210,532 82,117 SH SOLE 82,117 0 0
STE ST REAL ESTATE SLCT SCT SPDR ETF COM 81369y860 3,298,023 74,904 SH SOLE 74,904 0 0
STE ST TECH SELECT SECTOR SPDR ETF COM 81369y803 33,336,809 174,978 SH SOLE 174,978 0 0
STRYKER CORPORATION COM 863667101 857,624 2,724 SH SOLE 2,724 0 0
STST CMMNCN SRVCS SLCT SCTR SPDR ETF COM 81369y852 6,810,897 63,576 SH SOLE 63,576 0 0
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF COM 81369y407 9,975,133 85,054 SH SOLE 85,054 0 0
TAIWAN SEMICONDUCTOR MFG SPONS ADR COM 874039100 293,228 614 SH SOLE 614 0 0
TARGET CORP COM 87612e106 322,868 2,472 SH SOLE 2,472 0 0
TESLA INC COM 88160r101 5,688,615 13,525 SH SOLE 13,525 0 0
TJX COS INC COM 872540109 18,924,319 124,913 SH SOLE 124,913 0 0
TORONTO DOMINION BANK COM 891160509 230,596 1,899 SH SOLE 1,899 0 0
UNION PAC CORP COM 907818108 15,184,672 55,826 SH SOLE 55,826 0 0
UNITED RENTALS INC COM 911363109 328,538 290 SH SOLE 290 0 0
US BANCORP NEW COM 902973304 687,110 11,376 SH SOLE 11,376 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 21,284,206 89,951 SH SOLE 89,951 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 253,344 3,025 SH SOLE 3,025 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 432,060 6,064 SH SOLE 6,064 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 314,984 5,277 SH SOLE 5,277 0 0
VANGUARD MID-CAP ETF COM 922908629 407,040 5,052 SH SOLE 5,052 0 0
VANGUARD SMALL-CAP ETF COM 922908751 231,887 765 SH SOLE 765 0 0
VERIZON COMMUNICATIONS COM 92343v104 8,592,818 202,948 SH SOLE 202,948 0 0
VISA INC CL A COM 92826c839 22,984,628 66,993 SH SOLE 66,993 0 0
WALMART INC COM 931142103 21,056,053 185,909 SH SOLE 185,909 0 0
WESTERN DIGITAL CORP COM 958102105 319,360 500 SH SOLE 500 0 0
WEYERHAEUSER CO REIT COM 962166104 329,797 13,776 SH SOLE 13,776 0 0
XYLEM INC COM 98419m100 10,232,730 86,564 SH SOLE 86,564 0 0
YUM BRANDS INC COM 988498101 532,014 3,328 SH SOLE 3,328 0 0
ZOETIS INC COM 98978v103 524,362 7,297 SH SOLE 7,297 0 0
ISHARES CORE S&P 500 ETF COM 464287200 390,921 522 SH DFND 522 0 0
ZOETIS INC COM 98978v103 28,744 400 SH DFND 400 0 0