The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 16,089,246 | 162,797 | SH | SOLE | 0 | 160,715 | 0 | 2,082 | |
| ABBVIE INC | COM | 00287Y109 | 918,530 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559,829 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,337 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 387,856 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,776,147 | 74,673 | SH | SOLE | 0 | 74,063 | 0 | 610 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 129,011,038 | 378,620 | SH | SOLE | 0 | 373,787 | 0 | 4,833 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,681,475 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 103,412,509 | 415,061 | SH | SOLE | 0 | 411,487 | 0 | 3,574 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 20,259,365 | 66,621 | SH | SOLE | 0 | 66,124 | 0 | 497 | |
| AMGEN INC | COM | 031162100 | 234,326 | 556 | SH | SOLE | 0 | 456 | 0 | 100 | |
| APPLE INC | COM | 037833100 | 168,709,974 | 506,606 | SH | SOLE | 0 | 501,841 | 0 | 4,765 | |
| APPLIED MATLS INC | COM | 038222105 | 48,708,009 | 95,248 | SH | SOLE | 0 | 94,335 | 0 | 914 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,320,202 | 39,081 | SH | SOLE | 0 | 38,818 | 0 | 263 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463,992 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,700,383 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | 0 | |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 441,204 | 19,964 | SH | SOLE | 0 | 19,964 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 32,124,158 | 91,472 | SH | SOLE | 0 | 90,662 | 0 | 810 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 308,482 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 219,328 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 968,327 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 35,787,995 | 175,251 | SH | SOLE | 0 | 173,712 | 0 | 1,539 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,721,305 | 366,864 | SH | SOLE | 0 | 362,151 | 0 | 4,713 | |
| CISCO SYS INC | COM | 17275R102 | 727,610 | 6,760 | SH | SOLE | 0 | 6,745 | 0 | 15 | |
| CME GROUP INC | COM | 12572Q105 | 16,119,092 | 61,528 | SH | SOLE | 0 | 61,047 | 0 | 481 | |
| COCA COLA CO | COM | 191216100 | 613,621 | 7,129 | SH | SOLE | 0 | 7,129 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,444,645 | 181,020 | SH | SOLE | 0 | 179,637 | 0 | 1,383 | |
| CORNING INC | COM | 219350105 | 1,830,840 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 56,452,132 | 62,012 | SH | SOLE | 0 | 61,462 | 0 | 550 | |
| DANAHER CORP DEL | COM | 235851102 | 597,299 | 2,696 | SH | SOLE | 0 | 2,611 | 0 | 85 | |
| EATON CORP PLC | SHS | G29183103 | 220,871 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 12,577,503 | 45,806 | SH | SOLE | 0 | 45,477 | 0 | 330 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 429,874 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 54,086,987 | 46,744 | SH | SOLE | 0 | 46,102 | 0 | 643 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,431,533 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,892,034 | 112,980 | SH | SOLE | 0 | 111,893 | 0 | 1,087 | |
| FORD MTR CO | COM | 345370860 | 129,645 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 27,300,467 | 87,420 | SH | SOLE | 0 | 86,769 | 0 | 651 | |
| GE VERNOVA INC | COM | 36828A101 | 11,897,333 | 12,517 | SH | SOLE | 0 | 12,438 | 0 | 79 | |
| HOME DEPOT INC | COM | 437076102 | 23,112,562 | 81,242 | SH | SOLE | 0 | 80,530 | 0 | 712 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,820,337 | 76,275 | SH | SOLE | 0 | 75,519 | 0 | 756 | |
| HONEYWELL INTL INC | COM | 438516205 | 16,043,064 | 76,055 | SH | SOLE | 0 | 75,299 | 0 | 756 | |
| IDEXX LABS INC | COM | 45168D104 | 242,818 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,119 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,839,575 | 46,331 | SH | SOLE | 0 | 45,902 | 0 | 429 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,195,471 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,508,500 | 412,870 | SH | SOLE | 0 | 409,388 | 0 | 3,482 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,137,600 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 473,330 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 361,388 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250,464 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,738 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 457,743 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,984,153 | 27,577 | SH | SOLE | 0 | 27,262 | 0 | 315 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,632,469 | 25,339 | SH | SOLE | 0 | 25,339 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 315,151 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 233,074 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 252,393 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,430,439 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,928,644 | 381,716 | SH | SOLE | 0 | 377,508 | 0 | 4,208 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,685,028 | 33,453 | SH | SOLE | 0 | 33,193 | 0 | 260 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 288,831 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 44,198,273 | 166,950 | SH | SOLE | 0 | 165,366 | 0 | 1,584 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 50,036,247 | 151,245 | SH | SOLE | 0 | 149,618 | 0 | 1,627 | |
| LOWES COS INC | COM | 548661107 | 245,843 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,895,591 | 79,597 | SH | SOLE | 0 | 78,748 | 0 | 849 | |
| MCDONALDS CORP | COM | 580135101 | 662,105 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 251,622 | 2,916 | SH | SOLE | 0 | 2,913 | 0 | 3 | |
| MERCK & CO INC | COM | 58933Y105 | 1,062,799 | 7,314 | SH | SOLE | 0 | 7,305 | 0 | 9 | |
| META PLATFORMS INC | CL A | 30303M102 | 70,410,054 | 97,093 | SH | SOLE | 0 | 96,258 | 0 | 835 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,295,646 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 128,319,544 | 250,184 | SH | SOLE | 0 | 245,634 | 0 | 4,551 | |
| MOODYS CORP | COM | 615369105 | 524,066 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 31,665,584 | 168,362 | SH | SOLE | 0 | 166,857 | 0 | 1,505 | |
| MSCI INC | COM | 55354G100 | 7,539,649 | 13,997 | SH | SOLE | 0 | 13,886 | 0 | 111 | |
| NETFLIX INC. | COM | 64110L106 | 8,324,273 | 119,636 | SH | SOLE | 0 | 118,541 | 0 | 1,095 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 444,594 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 205,794 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 145,568,611 | 637,396 | SH | SOLE | 0 | 632,003 | 0 | 5,393 | |
| NVIDIA CORPORATION | COM | 67066G104 | 22,838 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 451,275 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 332,513 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 509,108 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 757,684 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,012,198 | 6,967 | SH | SOLE | 0 | 6,667 | 0 | 300 | |
| PROLOGIS INC. | COM | 74340W103 | 204,108 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 556,373 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 539,091 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 127,947 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 242,393 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 327,803 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 16,417,330 | 41,619 | SH | SOLE | 0 | 41,249 | 0 | 369 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250,331 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 444,568 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 293,789 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 663,673 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 210,289 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,635,280 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 18,792 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 188,014 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,420 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,247,273 | 9,503 | SH | SOLE | 0 | 9,503 | 0 | 0 | |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 426,035 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,833,411 | 36,900 | SH | SOLE | 0 | 36,610 | 0 | 290 | |
| TESLA INC | COM | 88160R101 | 10,533,244 | 29,687 | SH | SOLE | 0 | 29,417 | 0 | 270 | |
| TEXAS INSTRS INC | COM | 882508104 | 64,437,903 | 230,061 | SH | SOLE | 0 | 228,306 | 0 | 1,755 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301,747 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 28,988,833 | 219,098 | SH | SOLE | 0 | 217,489 | 0 | 1,609 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 295,595 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 230,157 | 5,134 | SH | SOLE | 0 | 5,134 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,379,527 | 122,311 | SH | SOLE | 0 | 121,248 | 0 | 1,063 | |
| UNION PAC CORP | COM | 907818108 | 917,350 | 3,371 | SH | SOLE | 0 | 3,281 | 0 | 90 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,864 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 201,691 | 8,539 | SH | SOLE | 0 | 8,539 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 510,023 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 618,244 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,577,195 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 217,050 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,122,454 | 4,811 | SH | SOLE | 0 | 4,811 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,989 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 215,905 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 216,984 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,968 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 708,379 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 370,525 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 407,298 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 337,311 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3,700,337 | 52,991 | SH | SOLE | 0 | 52,573 | 0 | 418 | |