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 539,233 3,285 SH SOLE 3,285 0 0
ABBOTT LABS COM 002824100 13,968,039 141,334 SH SOLE 141,334 0 0
ABBVIE INC COM 00287y109 3,788,346 14,482 SH SOLE 14,482 0 0
ACCENTURE PLC CL A COM g1151c101 668,017 3,643 SH SOLE 3,643 0 0
ADOBE INC COM 00724f101 1,265,683 5,275 SH SOLE 5,275 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 854,166 3,070 SH SOLE 3,070 0 0
AKRE FOCUS ETF COM 74316p579 872,110 16,558 SH SOLE 16,558 0 0
ALPHABET INC CL A COM 02079k305 70,572,528 205,105 SH SOLE 205,105 0 0
ALPHABET INC CL C COM 02079k107 5,386,418 15,808 SH SOLE 15,808 0 0
AMAZON.COM INC COM 023135106 47,679,337 191,368 SH SOLE 191,368 0 0
AMERICAN TOWER CORP REIT COM 03027x100 226,874 1,386 SH SOLE 1,386 0 0
AMPHENOL CORP CL A COM 032095101 10,687,217 126,776 SH SOLE 126,776 0 0
ANALOG DEVICES INC COM 032654105 1,415,858 3,569 SH SOLE 3,569 0 0
APPLE INC COM 037833100 83,072,838 249,453 SH SOLE 249,453 0 0
ARISTA NETWORKS INC COM 040413205 19,057,653 93,608 SH SOLE 93,608 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,458,280 9,526 SH SOLE 9,526 0 0
AXSOME THERAPEUTICS INC COM 05464t104 682,981 3,704 SH SOLE 3,704 0 0
BANK OF AMERICA CORP COM 060505104 25,433,288 467,266 SH SOLE 467,266 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 545,040 6,000 SH SOLE 6,000 0 0
BBH SELECT LARGE CAP ETF COM 05528c675 756,619 43,862 SH SOLE 43,862 0 0
BECTON DICKINSON COM 075887109 877,279 4,901 SH SOLE 4,901 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,431,024 12,915 SH SOLE 12,915 0 0
BIOGEN INC COM 09062x103 422,170 1,869 SH SOLE 1,869 0 0
BLACKSTONE INC COM 09260d107 558,544 4,983 SH SOLE 4,983 0 0
BOEING CO COM 097023105 454,892 2,445 SH SOLE 2,445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 601,286 9,636 SH SOLE 9,636 0 0
BROADCOM INC COM 11135f101 41,787,747 118,989 SH SOLE 118,989 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 339,222 2,853 SH SOLE 2,853 0 0
CARRIER GLOBAL CORP COM 14448c104 309,904 5,649 SH SOLE 5,649 0 0
CATERPILLAR INC COM 149123101 1,546,177 1,907 SH SOLE 1,907 0 0
CHARLES SCHWAB CORP COM 808513105 912,989 9,341 SH SOLE 9,341 0 0
CHEVRON CORPORATION COM 166764100 1,381,072 6,763 SH SOLE 6,763 0 0
CHURCH & DWIGHT INC COM 171340102 677,253 7,188 SH SOLE 7,188 0 0
CINCINNATI FINANCIAL CORP COM 172062101 634,771 3,983 SH SOLE 3,983 0 0
CISCO SYSTEMS INC COM 17275r102 13,446,431 124,932 SH SOLE 124,932 0 0
COCA COLA CO COM 191216100 21,624,071 251,209 SH SOLE 251,209 0 0
COMCAST CORP CL A COM 20030n101 392,681 18,046 SH SOLE 18,046 0 0
CORNING INC COM 219350105 411,923 2,679 SH SOLE 2,679 0 0
CORTEVA INC COM 22052l104 398,500 5,132 SH SOLE 5,132 0 0
COSTCO WHOLESALE CORP COM 22160k105 2,202,112 2,419 SH SOLE 2,419 0 0
DANAHER CORP COM 235851102 396,131 1,788 SH SOLE 1,788 0 0
DISNEY WALT CO NEW COM 254687106 836,263 7,972 SH SOLE 7,972 0 0
DUPONT DE NEMOURS INC COM 26614n201 216,657 1,668 SH SOLE 1,668 0 0
EATON CORP PLC COM g29183103 17,434,624 40,573 SH SOLE 40,573 0 0
ECOLAB INC COM 278865100 9,409,857 34,270 SH SOLE 34,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 286,237 3,316 SH SOLE 3,316 0 0
EMERSON ELEC CO COM 291011104 15,134,968 97,582 SH SOLE 97,582 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 385,763 10,833 SH SOLE 10,833 0 0
EXXONMOBIL HOLDINGS CORP COM 30233q108 7,339,862 45,099 SH SOLE 45,099 0 0
GE AEROSPACE COM 369604301 498,727 1,597 SH SOLE 1,597 0 0
GE VERNOVA LLC COM 36828a101 256,632 270 SH SOLE 270 0 0
GENUINE PARTS CO COM 372460105 360,245 2,865 SH SOLE 2,865 0 0
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611x209 12,539,670 977,371 SH SOLE 977,371 0 0
HOME DEPOT INC COM 437076102 7,344,109 25,815 SH SOLE 25,815 0 0
HONEYWELL AEROSPACE INC COM 43849r105 589,661 3,805 SH SOLE 3,805 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 808,533 3,833 SH SOLE 3,833 0 0
ILLINOIS TOOL WKS INC COM 452308109 617,215 2,399 SH SOLE 2,399 0 0
INTEL CORP COM 458140100 3,203,168 26,642 SH SOLE 26,642 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 12,452,777 81,910 SH SOLE 81,910 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 8,659,304 39,373 SH SOLE 39,373 0 0
INTUIT INC COM 461202103 347,395 1,260 SH SOLE 1,260 0 0
INTUITIVE SURGICAL INC COM 46120e602 431,434 1,061 SH SOLE 1,061 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090e103 324,759 439 SH SOLE 439 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 235,510 2,637 SH SOLE 2,637 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 9,182,266 43,615 SH SOLE 43,615 0 0
ISHARES BITCOIN TRUST ETF COM 46438f101 1,002,661 21,180 SH SOLE 21,180 0 0
ISHARES CORE INTL STOCK ETF COM 46432f834 11,919,155 125,478 SH SOLE 125,478 0 0
ISHARES CORE S&P 500 ETF COM 464287200 2,058,605 2,688 SH SOLE 2,688 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 15,728,918 218,609 SH SOLE 218,609 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 9,321,491 56,059 SH SOLE 56,059 0 0
ISHARES ESG MSCI KLD 400 ETF COM 464288570 4,360,842 29,832 SH SOLE 29,832 0 0
ISHARES GOLD TRUST COM 464285204 71,173,623 911,314 SH SOLE 911,314 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 582,710 4,652 SH SOLE 4,652 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 260,326 1,050 SH SOLE 1,050 0 0
JOHNSON & JOHNSON COM 478160104 31,260,499 118,080 SH SOLE 118,080 0 0
JP MORGAN CHASE & CO COM 46625h100 33,189,527 100,322 SH SOLE 100,322 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641q837 805,265 15,987 SH SOLE 15,987 0 0
LAM RESEARCH CORPORATION COM 512807306 491,451 1,496 SH SOLE 1,496 0 0
LILLY ELI & CO COM 532457108 17,224,293 14,886 SH SOLE 14,886 0 0
LINDE PLC COM g54950103 18,567,359 39,118 SH SOLE 39,118 0 0
LOCKHEED MARTIN CORP COM 539830109 210,320 413 SH SOLE 413 0 0
MASTERCARD INC CL A COM 57636q104 2,062,498 3,740 SH SOLE 3,740 0 0
MCDONALDS CORP COM 580135101 1,744,290 7,553 SH SOLE 7,553 0 0
MERCK & CO INC COM 58933y105 25,009,885 172,114 SH SOLE 172,114 0 0
META PLATFORMS INC CL A COM 30303m102 8,146,672 11,234 SH SOLE 11,234 0 0
MICROSOFT CORP COM 594918104 80,225,766 156,416 SH SOLE 156,416 0 0
MORGAN STANLEY COM 617446448 234,912 1,249 SH SOLE 1,249 0 0
NESTLE SA SPONS ADR COM 641069406 534,876 5,892 SH SOLE 5,892 0 0
NETFLIX INC COM 64110l106 227,179 3,265 SH SOLE 3,265 0 0
NEXTERA ENERGY INC COM 65339f101 16,670,828 220,106 SH SOLE 220,106 0 0
NIKE INC-CLASS B COM 654106103 247,977 7,005 SH SOLE 7,005 0 0
NUVECTIS PHARMA INC COM 67080t108 1,246,080 59,000 SH SOLE 59,000 0 0
NVIDIA CORP COM 67066g104 94,699,594 414,658 SH SOLE 414,658 0 0
ORACLE CORPORATION COM 68389x105 315,378 2,297 SH SOLE 2,297 0 0
O'REILLY AUTOMOTIVE INC COM 67103h107 6,398,917 74,920 SH SOLE 74,920 0 0
PACCAR INC COM 693718108 297,695 2,711 SH SOLE 2,711 0 0
PALO ALTO NETWORKS INC COM 697435105 15,957,559 40,164 SH SOLE 40,164 0 0
PAYCHEX INC COM 704326107 246,250 2,500 SH SOLE 2,500 0 0
PEPSICO INC COM 713448108 11,678,135 92,157 SH SOLE 92,157 0 0
PFIZER INC COM 717081103 500,041 17,533 SH SOLE 17,533 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 663,446 2,985 SH SOLE 2,985 0 0
POWER CORP OF CANADA COM 739239101 406,907 6,409 SH SOLE 6,409 0 0
PROCTER & GAMBLE CO COM 742718109 17,513,940 120,553 SH SOLE 120,553 0 0
PROGRESS SOFTWARE CORP COM 743312100 284,586 7,120 SH SOLE 7,120 0 0
PROGRESSIVE CORP COM 743315103 10,311,599 49,740 SH SOLE 49,740 0 0
PROLOGIS INC REIT COM 74340w103 7,943,352 61,178 SH SOLE 61,178 0 0
QNITY ELECTRONICS INC COM 74743l100 311,835 2,480 SH SOLE 2,480 0 0
QUALCOMM INC COM 747525103 309,187 1,680 SH SOLE 1,680 0 0
RIO TINTO PLC SPONS ADR COM 767204100 9,233,651 98,053 SH SOLE 98,053 0 0
ROYAL BANK OF CANADA COM 780087102 1,100,904 5,600 SH SOLE 5,600 0 0
RTX CORPORATION COM 75513e101 1,381,050 7,439 SH SOLE 7,439 0 0
S&P GLOBAL INC COM 78409v104 224,453 569 SH SOLE 569 0 0
SALESFORCE INC COM 79466l302 1,138,208 4,958 SH SOLE 4,958 0 0
SOUTHERN COMPANY COM 842587107 206,230 2,488 SH SOLE 2,488 0 0
SPACE EXPLORATION TECHNOLOGIES CL A COM 84615q103 6,944,086 46,030 SH SOLE 46,030 0 0
SPDR GOLD MINISHARES TRUST ETF COM 98149e303 2,400,560 29,211 SH SOLE 29,211 0 0
SPDR GOLD TRUST COM 78463v107 2,059,964 5,409 SH SOLE 5,409 0 0
SS ENERGY SELECT SECTOR COM 81369y506 47,360,473 770,089 SH SOLE 770,089 0 0
SS UTILITIES SELECT SECTOR COM 81369y886 3,367,308 85,378 SH SOLE 85,378 0 0
ST ST SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 235,102 358 SH SOLE 358 0 0
ST STRT FINNCIAL SLCT SCTOR SPDR ETF COM 81369y605 14,356,804 268,854 SH SOLE 268,854 0 0
ST STRT MATRIALS SLCT SCTR SPDR ETF COM 81369y100 1,101,107 22,610 SH SOLE 22,610 0 0
STARBUCKS CORP COM 855244109 345,679 3,679 SH SOLE 3,679 0 0
STATE STREET CORP COM 857477103 745,325 4,269 SH SOLE 4,269 0 0
STATE STREET SPDR PORTFOLIO COM 78463x509 15,105,017 291,828 SH SOLE 291,828 0 0
STATE STREET SPDR S&P 500 ETF TRUST COM 78462f103 867,873 1,138 SH SOLE 1,138 0 0
STE ST HLTH CR SLCT SECTOR SPDR ETF COM 81369y209 10,335,935 61,370 SH SOLE 61,370 0 0
STE ST INDUSTRIAL SLCT SCTR SPDR ETF COM 81369y704 13,711,897 82,117 SH SOLE 82,117 0 0
STE ST REAL ESTATE SLCT SCT SPDR ETF COM 81369y860 3,064,323 74,904 SH SOLE 74,904 0 0
STE ST TECH SELECT SECTOR SPDR ETF COM 81369y803 34,251,943 174,978 SH SOLE 174,978 0 0
STRYKER CORPORATION COM 863667101 750,162 2,724 SH SOLE 2,724 0 0
STST CMMNCN SRVCS SLCT SCTR SPDR ETF COM 81369y852 7,055,029 63,576 SH SOLE 63,576 0 0
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF COM 81369y407 9,257,277 85,054 SH SOLE 85,054 0 0
TAIWAN SEMICONDUCTOR MFG SPONS ADR COM 874039100 279,644 613 SH SOLE 613 0 0
TARGET CORP COM 87612e106 388,748 2,481 SH SOLE 2,481 0 0
TESLA INC COM 88160r101 4,813,707 13,567 SH SOLE 13,567 0 0
TJX COS INC COM 872540109 16,614,299 125,571 SH SOLE 125,571 0 0
TORONTO DOMINION BANK COM 891160509 223,189 1,899 SH SOLE 1,899 0 0
UNION PAC CORP COM 907818108 15,270,031 56,113 SH SOLE 56,113 0 0
UNITED RENTALS INC COM 911363109 290,226 290 SH SOLE 290 0 0
US BANCORP NEW COM 902973304 664,587 11,506 SH SOLE 11,506 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 21,008,866 90,047 SH SOLE 90,047 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 250,984 3,025 SH SOLE 3,025 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 428,179 6,064 SH SOLE 6,064 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 312,979 5,277 SH SOLE 5,277 0 0
VANGUARD MOST SM-CAP ETF-USD COM 922908751 217,635 765 SH SOLE 765 0 0
VERIZON COMMUNICATIONS COM 92343v104 9,367,617 204,221 SH SOLE 204,221 0 0
VISA INC CL A COM 92826c839 24,206,984 67,367 SH SOLE 67,367 0 0
VNGRD MRNGSTR MD-CAP ETF-USD COM 922908629 396,178 5,052 SH SOLE 5,052 0 0
WALMART INC COM 931142103 19,461,202 187,271 SH SOLE 187,271 0 0
WATERS CORP COM 941848103 211,347 481 SH SOLE 481 0 0
WESTERN DIGITAL CORP COM 958102105 227,230 500 SH SOLE 500 0 0
WEYERHAEUSER CO REIT COM 962166104 254,432 13,356 SH SOLE 13,356 0 0
XYLEM INC COM 98419m100 8,830,744 87,200 SH SOLE 87,200 0 0
YUM BRANDS INC COM 988498101 453,740 3,328 SH SOLE 3,328 0 0
ZOETIS INC COM 98978v103 514,647 7,370 SH SOLE 7,370 0 0
ISHARES CORE S&P 500 ETF COM 464287200 399,774 522 SH DFND 522 0 0
ZOETIS INC COM 98978v103 27,932 400 SH DFND 400 0 0