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 108,480 670 SH SOLE 670 0 0
ABBOTT LABORATORIES COM 002824100 517,037 5,698 SH SOLE 5,698 0 0
ABBVIE INC COM 00287Y109 960,007 3,815 SH SOLE 3,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,345 276 SH SOLE 276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 109,792 189 SH SOLE 189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 175,672 1,320 SH SOLE 1,320 0 0
ALBEMARLE CORP COM 012653101 948 7 SH SOLE 7 0 0
ALPHABET INC CAP STK CL A 02079K305 58,822,760 164,599 SH SOLE 164,599 0 0
ALPHABET INC CAP STK CL C 02079K107 10,880,797 30,795 SH SOLE 30,795 0 0
ALTRIA GROUP INC COM 02209S103 255,535 3,500 SH SOLE 3,500 0 0
AMAZON COM INC COM 023135106 55,967,714 234,823 SH SOLE 234,823 0 0
AMEREN CORP COM 023608102 55,050 487 SH SOLE 487 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,420 25 SH SOLE 25 0 0
AMERICAN EXPRESS CO COM 025816109 38,821,413 114,771 SH SOLE 114,771 0 0
AMERIPRISE FINL INC COM 03076C106 8,716 19 SH SOLE 19 0 0
AMGEN INC COM 031162100 152,090 420 SH SOLE 420 0 0
AMPHENOL CORP CL A 032095101 86,551,996 490,184 SH SOLE 490,184 0 0
ANALOG DEVICES INC COM 032654105 395,978 997 SH SOLE 997 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,259 36 SH SOLE 36 0 0
APPLE INC COM 037833100 26,912,971 93,009 SH SOLE 93,009 0 0
APPLIED MATLS INC COM 038222105 231,360 320 SH SOLE 320 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,720 244 SH SOLE 244 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 135,282 68 SH SOLE 68 0 0
ASTRAZENECA PLC ORD G0593M107 155,488 820 SH SOLE 820 0 0
AT&T INC COM 00206R102 19,251 930 SH SOLE 930 0 0
ATAIBECKLEY INC COM SHS 04650F101 10,777 2,045 SH SOLE 2,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 704,028 3,120 SH SOLE 3,120 0 0
BANCO SANTANDER SA ADR 05964H105 70,049 5,076 SH SOLE 5,076 0 0
BANK OF AMER CORP COM 060505104 32,194 565 SH SOLE 565 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 17,763 341 SH SOLE 341 0 0
BAXTER INTL INC COM 071813109 29,691 1,392 SH SOLE 1,392 0 0
BECTON DICKINSON & CO COM 075887109 13,771 91 SH SOLE 91 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,653,053 55,263 SH SOLE 55,263 0 0
BLACKROCK INC COM 09290D101 847,134 881 SH SOLE 881 0 0
BLACKSTONE INC COM 09260D107 100,726 856 SH SOLE 856 0 0
BOOKING HOLDINGS INC COM 09857L108 31,192 175 SH SOLE 175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,072 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77,672 1,348 SH SOLE 1,348 0 0
BROADCOM INC COM 11135F101 28,643,305 75,826 SH SOLE 75,826 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,628 57 SH SOLE 57 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 168,998 2,304 SH SOLE 2,304 0 0
CATERPILLAR INC COM 149123101 1,552,624 1,458 SH SOLE 1,458 0 0
CDW CORP COM 12514G108 12,939 92 SH SOLE 92 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 53 9 SH SOLE 9 0 0
SCHWAB CHARLES CORP COM 808513105 10,703 116 SH SOLE 116 0 0
CHEMED CORP NEW COM 16359R103 12,575 27 SH SOLE 27 0 0
CHESAPEAKE UTILS CORP COM 165303108 21,563 175 SH SOLE 175 0 0
CHEVRON CORPORATION COM 166764100 113,877 687 SH SOLE 687 0 0
CHUBB LIMITED COM H1467J104 538,211 1,576 SH SOLE 1,576 0 0
THE CIGNA GROUP COM 125523100 8,546 31 SH SOLE 31 0 0
CINTAS CORP COM 172908105 26,007,806 152,915 SH SOLE 152,915 0 0
CISCO SYS INC COM 17275R102 1,647,729 14,028 SH SOLE 14,028 0 0
CITIGROUP INC COM NEW 172967424 13,996 100 SH SOLE 100 0 0
CME GROUP INC COM 12572Q105 31,358 142 SH SOLE 142 0 0
COCA COLA CO COM 191216100 976,528 11,938 SH SOLE 11,938 0 0
COLGATE PALMOLIVE CO COM 194162103 293,376 3,200 SH SOLE 3,200 0 0
COMCAST CORP NEW CL A 20030N101 3,363 137 SH SOLE 137 0 0
COMFORT SYS USA INC COM 199908104 53,513 27 SH SOLE 27 0 0
CONOCOPHILLIPS COM 20825C104 135,460 1,303 SH SOLE 1,303 0 0
CONSOLIDATED EDISON INC COM 209115104 180,991 1,636 SH SOLE 1,636 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 42,049,394 44,950 SH SOLE 44,950 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 545 10 SH SOLE 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 70,972 93 SH SOLE 93 0 0
CSX CORP COM 126408103 47,530 1,000 SH SOLE 1,000 0 0
CUMMINS INC COM 231021106 355,179 498 SH SOLE 498 0 0
CVS HEALTH CORP COM 126650100 6,517 63 SH SOLE 63 0 0
DANAHER CORP DEL COM 235851102 429,480 2,250 SH SOLE 2,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,330 250 SH SOLE 250 0 0
DIGITAL RLTY TR INC COM 253868103 53,515 298 SH SOLE 298 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 608,814 7,430 SH SOLE 7,430 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 133,619 2,429 SH SOLE 2,429 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 75,588 918 SH SOLE 918 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 68,222 976 SH SOLE 976 0 0
DOLLAR GEN CORP COM 256677105 691 6 SH SOLE 6 0 0
DOMINION ENERGY INC COM 25746U109 37,560 550 SH SOLE 550 0 0
DOVER CORP COM 260003108 240,204 1,071 SH SOLE 1,071 0 0
DTE ENERGY CO COM 233331107 38,384 250 SH SOLE 250 0 0
EATON CORP PLC SHS G29183103 38,089,208 89,386 SH SOLE 89,386 0 0
EBAY INC. COM 278642103 2,459 22 SH SOLE 22 0 0
ECOLAB INC COM 278865100 372,360 1,333 SH SOLE 1,333 0 0
ELI LILLY & CO COM 532457108 33,614,046 28,025 SH SOLE 28,025 0 0
EMBECTA CORP COMMON STOCK 29082K105 62 19 SH SOLE 19 0 0
EMERSON ELEC CO COM 291011104 241,494 1,687 SH SOLE 1,687 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,161 116 SH SOLE 116 0 0
EPAM SYS INC COM 29414B104 397 5 SH SOLE 5 0 0
EQUINOR ASA SPONSORED ADR 29446M102 61,544 1,960 SH SOLE 1,960 0 0
EQUINOX GOLD CORP COM 29446Y502 197,530 20,322 SH SOLE 20,322 0 0
LAUDER ESTEE COS INC CL A 518439104 1,421 18 SH SOLE 18 0 0
EVERSOURCE ENERGY COM 30040W108 327,961 4,538 SH SOLE 4,538 0 0
EXXON MOBIL CORP COM 30231G102 765,632 5,600 SH SOLE 5,600 0 0
FASTENAL CO COM 311900104 24,111 502 SH SOLE 502 0 0
FEDEX CORP COM 31428X106 21,061 67 SH SOLE 67 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,983 33 SH SOLE 33 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,328 600 SH SOLE 600 0 0
FIRST SOLAR INC COM 336433107 35,394 150 SH SOLE 150 0 0
FISERV INC COM 337738108 9,810 200 SH SOLE 200 0 0
FLEX LTD ORD Y2573F102 29,335 181 SH SOLE 181 0 0
FORD MTR CO COM 345370860 4,045 291 SH SOLE 291 0 0
FORTIVE CORP COM 34959J108 2,568 42 SH SOLE 42 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,509 24 SH SOLE 24 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,435 288 SH SOLE 288 0 0
GE VERNOVA INC COM 36828A101 410,201 349 SH SOLE 349 0 0
GENERAL DYNAMICS CORP COM 369550108 211,127 596 SH SOLE 596 0 0
GE AEROSPACE COM NEW 369604301 522,848 1,399 SH SOLE 1,399 0 0
GENERAL MTRS CO COM 37045V100 2,544 33 SH SOLE 33 0 0
GILEAD SCIENCES INC COM 375558103 4,927 39 SH SOLE 39 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,270,322 37,840 SH SOLE 37,840 0 0
HALLIBURTON CO COM 406216101 6,281 185 SH SOLE 185 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,968 150 SH SOLE 150 0 0
HASBRO INC COM 418056107 578 7 SH SOLE 7 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,310 554 SH SOLE 554 0 0
SCHEIN HENRY INC COM 806407102 136,722 1,637 SH SOLE 1,637 0 0
HERSHEY CO COM 427866108 84,742 483 SH SOLE 483 0 0
HOME DEPOT INC COM 437076102 339,278 962 SH SOLE 962 0 0
HONEYWELL AEROSPACE INC COM 43849R105 86,663 392 SH SOLE 392 0 0
HONEYWELL INTL INC COM 438516205 87,769 392 SH SOLE 392 0 0
HUBBELL INC COM 443510607 14,650 28 SH SOLE 28 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 557,358 1,982 SH SOLE 1,982 0 0
IDEXX LABS INC COM 45168D104 471,164 895 SH SOLE 895 0 0
ILLINOIS TOOL WKS INC COM 452308109 67,476 248 SH SOLE 248 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,923,172 82,067 SH SOLE 82,067 0 0
INTEL CORP COM 458140100 845,041 6,052 SH SOLE 6,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,391 190 SH SOLE 190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58,459 147 SH SOLE 147 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 159 10 SH SOLE 10 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 10,266 190 SH SOLE 190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,125,283 1,528 SH SOLE 1,528 0 0
IRON MTN INC DEL COM 46284V101 15,388 121 SH SOLE 121 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35,054 1,053 SH SOLE 1,053 0 0
ISHARES TR BROAD USD HIGH 46435U853 52,642 1,422 SH SOLE 1,422 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,698,705 266,087 SH SOLE 266,087 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91,538 1,105 SH SOLE 1,105 0 0
ISHARES TR CORE S&P US GWT 464287671 39,687 211 SH SOLE 211 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,050,978 4,074 SH SOLE 4,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260,788 3,382 SH SOLE 3,382 0 0
ISHARES TR CORE S&P SCP ETF 464287804 378,784 2,554 SH SOLE 2,554 0 0
ISHARES TR CORE S&P TTL STK 464287150 118,475 721 SH SOLE 721 0 0
ISHARES GOLD TR ISHARES NEW 464285204 82,985 1,099 SH SOLE 1,099 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,526 69 SH SOLE 69 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,350 234 SH SOLE 234 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,451 84 SH SOLE 84 0 0
ISHARES TR EAFE VALUE ETF 464288877 14,391 188 SH SOLE 188 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,915,693 21,421 SH SOLE 21,421 0 0
ISHARES TR ESG OPTIMIZED 464288802 154,300 1,000 SH SOLE 1,000 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,376 35 SH SOLE 35 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,786 81 SH SOLE 81 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,389 20 SH SOLE 20 0 0
ISHARES TR RUS 1000 ETF 464287622 26,208 64 SH SOLE 64 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,248,542 42,269 SH SOLE 42,269 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,322,722 9,581 SH SOLE 9,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 533,900 1,777 SH SOLE 1,777 0 0
ISHARES TR RUS MID CAP ETF 464287499 607,753 5,509 SH SOLE 5,509 0 0
ISHARES TR S&P 500 VAL ETF 464287408 116,255 512 SH SOLE 512 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 989,803 7,197 SH SOLE 7,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,554 26 SH SOLE 26 0 0
ISHARES SILVER TR ISHARES 46428Q109 66,891 1,251 SH SOLE 1,251 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 302,875 12,500 SH SOLE 12,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,695 57 SH SOLE 57 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 202,947 1,974 SH SOLE 1,974 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 284,786 1,740 SH SOLE 1,740 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 282,800 11,200 SH SOLE 11,200 0 0
ISHARES TR USD INV GRDE ETF 464288620 18,157 354 SH SOLE 354 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 213,893,933 4,228,824 SH SOLE 4,228,824 0 0
JOHNSON & JOHNSON COM 478160104 1,308,707 5,153 SH SOLE 5,153 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 244,333,231 4,831,585 SH SOLE 4,831,585 0 0
JPMORGAN CHASE & CO COM 46625H100 38,784,713 118,488 SH SOLE 118,488 0 0
KIMBERLY-CLARK CORP COM 494368103 19,434 175 SH SOLE 175 0 0
KINSALE CAP GROUP INC COM 49714P108 311,341 944 SH SOLE 944 0 0
KKR & CO INC COM 48251W104 18,356 200 SH SOLE 200 0 0
KLA CORP COM NEW 482480100 259,471 860 SH SOLE 860 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 354,646 10,695 SH SOLE 10,695 0 0
KROGER CO COM 501044101 2,166 39 SH SOLE 39 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 872 3 SH SOLE 3 0 0
LABCORP HOLDINGS INC COM SHS 504922105 35,560 127 SH SOLE 127 0 0
LAM RESEARCH CORP COM NEW 512807306 2,168 5 SH SOLE 5 0 0
LEIDOS HOLDINGS INC COM 525327102 1,853 18 SH SOLE 18 0 0
LINDE PLC SHS G54950103 105,345 203 SH SOLE 203 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 55,404 4,969 SH SOLE 4,969 0 0
LOCKHEED MARTIN CORP COM 539830109 685,733 1,346 SH SOLE 1,346 0 0
LOWES COS INC COM 548661107 233,940 1,061 SH SOLE 1,061 0 0
LPL FINL HLDGS INC COM 50212V100 3,380 12 SH SOLE 12 0 0
LUCID GROUP INC COM NEW 549498202 288 43 SH SOLE 43 0 0
M & T BK CORP COM 55261F104 259,431 1,090 SH SOLE 1,090 0 0
MARRIOTT INTL INC NEW CL A 571903202 508,820 1,373 SH SOLE 1,373 0 0
MARSH & MCLENNAN COS INC COM 571748102 233,838 1,403 SH SOLE 1,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,381 28 SH SOLE 28 0 0
MCDONALDS CORP COM 580135101 1,148,818 4,250 SH SOLE 4,250 0 0
MERCADOLIBRE INC COM 58733R102 76,383 45 SH SOLE 45 0 0
MERCK & CO INC COM 58933Y105 1,115,773 8,626 SH SOLE 8,626 0 0
META PLATFORMS INC CL A 30303M102 37,177 66 SH SOLE 66 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,660 24 SH SOLE 24 0 0
MICRON TECHNOLOGY INC COM 595112103 54,252 47 SH SOLE 47 0 0
MICROSOFT CORP COM 594918104 42,806,315 114,756 SH SOLE 114,756 0 0
MODERNA INC COM 60770K107 700 10 SH SOLE 10 0 0
MONDELEZ INTL INC CL A 609207105 108,454 1,859 SH SOLE 1,859 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,691 28 SH SOLE 28 0 0
MORGAN STANLEY COM NEW 617446448 1,353,116 6,473 SH SOLE 6,473 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 107,154 388 SH SOLE 388 0 0
NETFLIX INC. COM 64110L106 391,272 5,480 SH SOLE 5,480 0 0
NEWMONT CORP COM 651639106 21,295 228 SH SOLE 228 0 0
NEXTERA ENERGY INC COM 65339F101 217,845 2,482 SH SOLE 2,482 0 0
NISOURCE INC COM 65473P105 23,775 500 SH SOLE 500 0 0
NORFOLK SOUTHN CORP COM 655844108 27,684 88 SH SOLE 88 0 0
NORTHERN TR CORP COM 665859104 296,713 1,699 SH SOLE 1,699 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,958,433 43,114 SH SOLE 43,114 0 0
NOVARTIS AG SPONSORED ADR 66987V109 171,452 1,094 SH SOLE 1,094 0 0
NOVO-NORDISK A S ADR 670100205 216,976 4,526 SH SOLE 4,526 0 0
NRG ENERGY INC COM NEW 629377508 3,067 21 SH SOLE 21 0 0
NVENT ELEC PLC SHS G6700G107 28,155 166 SH SOLE 166 0 0
NVIDIA CORPORATION COM 67066G104 37,448,945 187,161 SH SOLE 187,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 197,073 2,140 SH SOLE 2,140 0 0
ORACLE CORP COM 68389X105 408,435 2,787 SH SOLE 2,787 0 0
OTIS WORLDWIDE CORP COM 68902V107 97,806 1,366 SH SOLE 1,366 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,850 33 SH SOLE 33 0 0
PALO ALTO NETWORKS INC COM 697435105 20,461 60 SH SOLE 60 0 0
PAYCHEX INC COM 704326107 38,545 392 SH SOLE 392 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 58,263 1,231 SH SOLE 1,231 0 0
PEPSICO INC COM 713448108 1,160,649 8,572 SH SOLE 8,572 0 0
PFIZER INC COM 717081103 123,530 5,130 SH SOLE 5,130 0 0
PHILIP MORRIS INTL INC COM 718172109 617,539 3,386 SH SOLE 3,386 0 0
PHILLIPS 66 COM 718546104 197,958 1,171 SH SOLE 1,171 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,512 63 SH SOLE 63 0 0
PROCTER & GAMBLE CO COM 742718109 3,794,603 25,877 SH SOLE 25,877 0 0
PROLOGIS INC. COM 74340W103 1,103,945 8,149 SH SOLE 8,149 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,366 522 SH SOLE 522 0 0
QUALCOMM INC COM 747525103 409,125 2,214 SH SOLE 2,214 0 0
QUANTA SVCS INC COM 74762E102 68,783,985 95,528 SH SOLE 95,528 0 0
RALLIANT CORP COM 750940108 1,031 14 SH SOLE 14 0 0
RAYMOND JAMES FINL INC COM 754730109 76,015 500 SH SOLE 500 0 0
RTX CORPORATION COM 75513E101 807,681 4,257 SH SOLE 4,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,871 3 SH SOLE 3 0 0
REPUBLIC SVCS INC COM 760759100 28,340 133 SH SOLE 133 0 0
RESMED INC COM 761152107 24,165 124 SH SOLE 124 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,685 64 SH SOLE 64 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,152 30 SH SOLE 30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 33,179 104 SH SOLE 104 0 0
S&P GLOBAL INC COM 78409V104 1,164,356 2,859 SH SOLE 2,859 0 0
SALESFORCE INC COM 79466L302 52,314 333 SH SOLE 333 0 0
SAP SE SPON ADR 803054204 27,740 180 SH SOLE 180 0 0
SLB LIMITED COM STK 806857108 5,287 113 SH SOLE 113 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,908 2,072 SH SOLE 2,072 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,794 6 SH SOLE 6 0 0
SEMPRA COM 816851109 152,749 1,636 SH SOLE 1,636 0 0
SENTINELONE INC CL A 81730H109 51,029 3,007 SH SOLE 3,007 0 0
SHELL PLC SPON ADS 780259305 180,436 2,327 SH SOLE 2,327 0 0
SHERWIN WILLIAMS CO COM 824348106 44,762 130 SH SOLE 130 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,403 240 SH SOLE 240 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 102,387 1,752 SH SOLE 1,752 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,215 25 SH SOLE 25 0 0
SOLVENTUM CORP COM SHS 83444M101 12,884 167 SH SOLE 167 0 0
SONY GROUP CORP SPONSORED ADR 835699307 18,756 935 SH SOLE 935 0 0
SOUNDTHINKING INC COM 82536T107 52,246 5,773 SH SOLE 5,773 0 0
SOUTHERN CO COM 842587107 206,255 2,155 SH SOLE 2,155 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 341,720 2,000 SH SOLE 2,000 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,635 53 SH SOLE 53 0 0
SPDR GOLD TR GOLD SHS 78463V107 250,867 681 SH SOLE 681 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 308,437 5,699 SH SOLE 5,699 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,149 196 SH SOLE 196 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 34,590 569 SH SOLE 569 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 310,861,558 415,216 SH SOLE 415,216 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 6,160,774 100,831 SH SOLE 100,831 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,812 32 SH SOLE 32 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 17,425 115 SH SOLE 115 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 53,583 76 SH SOLE 76 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,748,110 57,942 SH SOLE 57,942 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 587,234 31,120 SH SOLE 31,120 0 0
STARBUCKS CORP COM 855244109 103,621 1,014 SH SOLE 1,014 0 0
STATE STR CORP COM 857477103 50,541 298 SH SOLE 298 0 0
STRYKER CORPORATION COM 863667101 22,100 70 SH SOLE 70 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 546,936 1,143 SH SOLE 1,143 0 0
TARGA RES CORP COM 87612G101 19,842 74 SH SOLE 74 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 652,208 3,235 SH SOLE 3,235 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,317,039 54,152 SH SOLE 54,152 0 0
TERADYNE INC COM 880770102 2,419 5 SH SOLE 5 0 0
TESLA INC COM 88160R101 587,999 1,398 SH SOLE 1,398 0 0
TEXAS INSTRS INC COM 882508104 295,089 990 SH SOLE 990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,919,357 41,685 SH SOLE 41,685 0 0
TJX COS INC NEW COM 872540109 816,282 5,388 SH SOLE 5,388 0 0
TMC THE METALS COMPANY INC COM 87261Y106 112,580 25,413 SH SOLE 25,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 113,416 934 SH SOLE 934 0 0
TOTALENERGIES SE ACT F92124100 32,815 422 SH SOLE 422 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117,387 239 SH SOLE 239 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,453 34 SH SOLE 34 0 0
UNION PAC CORP COM 907818108 755,344 2,777 SH SOLE 2,777 0 0
UNITED RENTALS INC COM 911363109 44,183 39 SH SOLE 39 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218,637 924 SH SOLE 924 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 37,901 288 SH SOLE 288 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 726,323 10,194 SH SOLE 10,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 137,466 2,303 SH SOLE 2,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100,139 1,131 SH SOLE 1,131 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 718,408 8,340 SH SOLE 8,340 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34 1 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,557,666 18,599 SH SOLE 18,599 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338,541 2,157 SH SOLE 2,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 821,169 10,192 SH SOLE 10,192 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,593 58 SH SOLE 58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,474,563 7,971 SH SOLE 7,971 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 392,540 1,295 SH SOLE 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,699,079 53,235 SH SOLE 53,235 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,787 50 SH SOLE 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 368,302 1,690 SH SOLE 1,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,958 82 SH SOLE 82 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 33,847 184 SH SOLE 184 0 0
VERALTO CORP COM SHS 92338C103 2,309 26 SH SOLE 26 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 180 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,926,078 58,233 SH SOLE 58,233 0 0
VISA INC COM CL A 92826C839 1,329,817 3,876 SH SOLE 3,876 0 0
VONTIER CORPORATION COM 928881101 493 17 SH SOLE 17 0 0
WALMART INC COM 931142103 1,805,138 15,938 SH SOLE 15,938 0 0
DISNEY WALT CO COM 254687106 504,885 5,205 SH SOLE 5,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,360 51 SH SOLE 51 0 0
WASTE MGMT INC DEL COM 94106L109 28,623,642 128,426 SH SOLE 128,426 0 0
WATERS CORP COM 941848103 132,014 352 SH SOLE 352 0 0
WATSCO INC COM 942622200 337,551 810 SH SOLE 810 0 0
WELLS FARGO & CO COM 949746101 59,997 726 SH SOLE 726 0 0
WABTEC COM 929740108 6,201 23 SH SOLE 23 0 0
WILLIAMS SONOMA INC COM 969904101 28,438 122 SH SOLE 122 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 433,732 4,536 SH SOLE 4,536 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34,704 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 86,474 1,069 SH SOLE 1,069 0 0
XYLEM INC COM 98419M100 118,919 1,006 SH SOLE 1,006 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,690 425 SH SOLE 425 0 0
ZOETIS INC CL A 98978V103 12,001 167 SH SOLE 167 0 0