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 Company | Common Stock | 88579Y101 | 164,073 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 684,202 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
AbbVie, Inc. | Common Stock | 00287Y109 | 661,755 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
Accenture Plc Class A | Common Stock | G1151C101 | 4,979,236 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
Acushnet HLDGS Corp | Common Stock | 005098108 | 13,363 | 188 | SH | | SOLE | | 188 | 0 | 0 |
Adobe Incorporated | Common Stock | 00724F101 | 120,953 | 272 | SH | | SOLE | | 272 | 0 | 0 |
Advanced Micro Devices Inc. | Common Stock | 007903107 | 20,776 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Agilent Technologies, Inc. | Common Stock | 00846U101 | 177,656 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 63,809 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 46,490 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 31,704,153 | 167,481 | SH | | SOLE | | 167,481 | 0 | 0 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 6,563,515 | 34,465 | SH | | SOLE | | 34,465 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 186,585 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Amazon.com, Inc. | Common Stock | 023135106 | 53,760,861 | 245,047 | SH | | SOLE | | 245,047 | 0 | 0 |
Ameren Corporation | Common Stock | 023608102 | 40,113 | 450 | SH | | SOLE | | 450 | 0 | 0 |
American Express Company | Common Stock | 025816109 | 33,882,518 | 114,163 | SH | | SOLE | | 114,163 | 0 | 0 |
American Water Works Company, Inc. | Common Stock | 030420103 | 189,598 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
Amgen Inc. | Common Stock | 031162100 | 109,469 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Amphenol Corporation Class A | Common Stock | 032095101 | 41,521,894 | 596,452 | SH | | SOLE | | 596,452 | 0 | 0 |
Analog Devices, Inc. | Common Stock | 032654105 | 168,056 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Ansys, Inc. | Common Stock | 03662Q105 | 207,458 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Apple Inc. | Common Stock | 037833100 | 22,339,968 | 89,210 | SH | | SOLE | | 89,210 | 0 | 0 |
Applied Materials Inc. | Common Stock | 038222105 | 57,571 | 354 | SH | | SOLE | | 354 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 13,852 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Arvinas, Inc. | Common Stock | 04335A105 | 13,419 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Asml Holding NV | Common Stock | N07059210 | 47,129 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Assured Guaranty LTD | Common Stock | G0585R106 | 11,791 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Astrazeneca PLC Spons ADR | Common Stock | 046353108 | 107,584 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
AT&T Inc. | Common Stock | 00206R102 | 27,461 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Automatic Data Processing, Inc. | Common Stock | 053015103 | 1,037,302 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
B2gold Corp Com | Common Stock | 11777Q209 | 18,505 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
Banco Santander S.A. | Common Stock | 05964H105 | 69,440 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 99,195 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
Bank Of Montreal Com | Common Stock | 063671101 | 12,616 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 75,780 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
Baxter International Inc. | Common Stock | 071813109 | 72,856 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
Becton, Dickinson and Company | Common Stock | 075887109 | 20,645 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Berkley W R Corp Com | Common Stock | 084423102 | 5,442 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Common Stock | 084670108 | 2,042,760 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 26,153,349 | 57,698 | SH | | SOLE | | 57,698 | 0 | 0 |
Best Buy Co., Inc. | Common Stock | 086516101 | 89,689 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
BlackRock Inc Com | Common Stock | 09290D101 | 772,933 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Blackstone Group Inc | Common Stock | 09260D107 | 474,327 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
Block Inc CL A | Common Stock | 852234103 | 2,805 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Booking Holdings Inc. | Common Stock | 09857L108 | 39,747 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Boston Scientific Corporation | Common Stock | 101137107 | 46,357 | 519 | SH | | SOLE | | 519 | 0 | 0 |
BP P.L.C. Sponsored ADR | Common Stock | 055622104 | 33,107 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 68,890 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Broadcom Inc. | Common Stock | 11135F101 | 331,531 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 4,993 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Canadian Imp BK Comm | Common Stock | 136069101 | 5,751 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Capital One Financial Corporation | Common Stock | 14040H105 | 1,783 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Carlyle Group Inc/The | Common Stock | 14316J108 | 1,818 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Carmax Inc. | Common Stock | 143130102 | 16,352 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Carrier Global Corp. | Common Stock | 14448C104 | 157,789 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
Caterpillar Inc. | Common Stock | 149123101 | 358,407 | 988 | SH | | SOLE | | 988 | 0 | 0 |
CBOE Holdings | Common Stock | 12503M108 | 2,149 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Cbre Group Inc | Common Stock | 12504L109 | 788 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | 209 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Chesapeake Utilities Corporation | Common Stock | 165303108 | 21,348 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Chevron Corporation | Common Stock | 166764100 | 198,720 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Chipotle Mexican Grill Inc. | Common Stock | 169656105 | 36,180 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Chubb Limited | Common Stock | H1467J104 | 519,214 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
Cigna Corporation | Common Stock | 125523100 | 8,560 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Cintas Corp. | Common Stock | 172908105 | 26,923,403 | 147,364 | SH | | SOLE | | 147,364 | 0 | 0 |
Cisco Systems, Inc. | Common Stock | 17275R102 | 821,400 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
Citigroup Inc. | Common Stock | 172967424 | 12,037 | 171 | SH | | SOLE | | 171 | 0 | 0 |
Clearfield Inc | Common Stock | 18482P103 | 21,142 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Clorox Company | Common Stock | 189054109 | 650 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Cme Group Inc | Common Stock | 12572Q105 | 33,800 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Coca-Cola Company | Common Stock | 191216100 | 712,317 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
Colgate-Palmolive Company | Common Stock | 194162103 | 356,822 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Comcast Corporation Class A | Common Stock | 20030N101 | 5,142 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Comfort Systems USA | Common Stock | 199908104 | 11,450 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Conocophillips | Common Stock | 20825C104 | 155,499 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
Consolidated Edison, Inc. | Common Stock | 209115104 | 145,980 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
Constellation Brands, Inc. | Common Stock | 21036P108 | 308,295 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Costco Wholesale Corporation | Common Stock | 22160K105 | 38,422,866 | 41,934 | SH | | SOLE | | 41,934 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 394 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Crowdstrike HLDGS | Common Stock | 22788C105 | 31,137 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CSX Corporation | Common Stock | 126408103 | 103,974 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
Cummins Inc. | Common Stock | 231021106 | 173,603 | 498 | SH | | SOLE | | 498 | 0 | 0 |
CVS Health Corporation | Common Stock | 126650100 | 1,212 | 27 | SH | | SOLE | | 27 | 0 | 0 |
D.R. Horton Inc. | Common Stock | 23331A109 | 19,155 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Danaher Corporation | Common Stock | 235851102 | 818,389 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
Decker Outdoor Corp. | Common Stock | 243537107 | 1,219 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Devon Energy Corporation | Common Stock | 25179M103 | 8,183 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Digital Realty Trust, Inc. | Common Stock | 253868103 | 104,452 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 | 528,424 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 | 204,886 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
Dimensional ETF (trust US Small Cap Etf) | ETF | 25434V500 | 59,743 | 918 | SH | | SOLE | | 918 | 0 | 0 |
Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 | 54,324 | 976 | SH | | SOLE | | 976 | 0 | 0 |
Discovery Lithium | Common Stock | 25472M107 | 49 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dominion Resources, Inc. | Common Stock | 25746U109 | 33,824 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Doordash Inc CL A | Common Stock | 25809K105 | 2,181 | 13 | SH | | SOLE | | 13 | 0 | 0 |
Dover Corporation | Common Stock | 260003108 | 36,582 | 195 | SH | | SOLE | | 195 | 0 | 0 |
DTE Energy Company | Common Stock | 233331107 | 30,460 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Duke Energy Corporation | Common Stock | 26441C204 | 64,429 | 598 | SH | | SOLE | | 598 | 0 | 0 |
Eastman Chemical Co., Inc. | Common Stock | 277432100 | 7,464 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Eaton Corp. Plc | Common Stock | G29183103 | 28,725,008 | 86,555 | SH | | SOLE | | 86,555 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 314,242 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Electronic Arts Inc. | Common Stock | 285512109 | 14,630 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 20,658 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Eli Lilly and Company | Common Stock | 532457108 | 25,908,320 | 33,560 | SH | | SOLE | | 33,560 | 0 | 0 |
Embecta Corporation | Common Stock | 29082K105 | 392 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Emerson Electric Co. | Common Stock | 291011104 | 206,467 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 4,968 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Enterprise Bancorp, Inc. | Common Stock | 293668109 | 1,237,839 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Equinor Asa Spon ADR | Common Stock | 29446M102 | 46,432 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Evergy, Inc. | Common Stock | 30034W106 | 18,403 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 75,348 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
Expeditor's International | Common Stock | 302130109 | 11,077 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Exxon Mobil Corporation | Common Stock | 30231G102 | 601,209 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
Federal Agricultural | Common Stock | 313148306 | 9,060 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Fidelity Natl Info Services, Inc. | Common Stock | 31620M106 | 48,462 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 281,667 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 26,436 | 150 | SH | | SOLE | | 150 | 0 | 0 |
First TR (exchange-Traded FD IV No Amer Energy) | ETF | 33738D101 | 5,918 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Fiserv, Inc. | Common Stock | 337738108 | 41,084 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Fisker Inc CL A Com | Common Stock | 33813J106 | 0 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Flex LTD Com Usd0.01 | Common Stock | Y2573F102 | 6,949 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Ford Motor Company | Common Stock | 345370860 | 2,455 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Fortive Corp. | Common Stock | 34959J108 | 6,300 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Gap Inc Com | Common Stock | 364760108 | 1,772 | 75 | SH | | SOLE | | 75 | 0 | 0 |
GE Healthcare | Common Stock | 36266G107 | 22,516 | 288 | SH | | SOLE | | 288 | 0 | 0 |
GE Vernova Inc Com | Common Stock | 36828A101 | 113,238 | 344 | SH | | SOLE | | 344 | 0 | 0 |
General Dynamics Corporation | Common Stock | 369550108 | 144,656 | 549 | SH | | SOLE | | 549 | 0 | 0 |
General Electric Company | Common Stock | 369604301 | 230,724 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
General Mills, Inc. | Common Stock | 370334104 | 142,207 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Godaddy Inc CL A | Common Stock | 380237107 | 8,882 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Gold Fields LTD Spon | Common Stock | 38059T106 | 7,577 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Haleon PLC Spon Ads | Common Stock | 405552100 | 13,843 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
Halliburton Company | Common Stock | 406216101 | 5,030 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Hartford Financial Services Group, Inc. | Common Stock | 416515104 | 16,488 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Healthcare Select Sector SPDR ETF | ETF | 81369Y209 | 709,861 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Henry Schein, Inc. | Common Stock | 806407102 | 113,280 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
Hershey Company | Common Stock | 427866108 | 191,196 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
Hewlett Packard | Common Stock | 42824C109 | 4,983 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Hollund Indl Marine | Common Stock | 435730403 | 0 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Home Depot, Inc. | Common Stock | 437076102 | 441,115 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Honeywell International Inc. | Common Stock | 438516106 | 177,324 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Hubbell Inc Com | Common Stock | 443510607 | 11,729 | 28 | SH | | SOLE | | 28 | 0 | 0 |
IBM Corporation | Common Stock | 459200101 | 447,574 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
Idexx Laboratories, Inc. | Common Stock | 45168D104 | 365,481 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Illinois Tool Works Inc. | Common Stock | 452308109 | 63,255 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 1,190,056 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
Infosys LTD Spon ADR | Common Stock | 456788108 | 46,821 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
Ingersoll-Rand | Common Stock | 45687V106 | 3,437 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Intel Corporation | Common Stock | 458140100 | 148,109 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
Intercontinental Exchange, Inc. | Common Stock | 45866F104 | 28,312 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Intuitive Surgical Inc. New | Common Stock | 46120E602 | 76,728 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Invesco Actvely MNGD (etc FD TR Optimum Yield) | ETF | 46090F100 | 130 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 7,665 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 823,080 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Iron Mountain Inc | Common Stock | 46284V101 | 53,725 | 504 | SH | | SOLE | | 504 | 0 | 0 |
iShares Broad USD High Yield ETF | ETF | 46435U853 | 52,315 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 18,955,149 | 269,709 | SH | | SOLE | | 269,709 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 38,538 | 738 | SH | | SOLE | | 738 | 0 | 0 |
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 29,403 | 211 | SH | | SOLE | | 211 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 2,633,166 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 234,286 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
iShares Core S&P Small Cap ETF | ETF | 464287804 | 421,936 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
iShares Core S&P Totl U.S. Stock Mkt ETF | ETF | 464287150 | 92,070 | 716 | SH | | SOLE | | 716 | 0 | 0 |
iShares Gold TR (ishares New) | ETF | 464285204 | 54,411 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
iShares Ibonds (dec 2025 Term Corporate Etf) | ETF | 46434VBD1 | 328,155 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
iShares iBoxx $invst Grade CRP Bond | ETF | 464287242 | 7,372 | 69 | SH | | SOLE | | 69 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 33,374 | 441 | SH | | SOLE | | 441 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 8,134 | 84 | SH | | SOLE | | 84 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 16,404 | 392 | SH | | SOLE | | 392 | 0 | 0 |
iShares MSCI Global Sus Dev Goals ETF | ETF | 46435G532 | 1,552,995 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 138,126 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 12,697 | 143 | SH | | SOLE | | 143 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 25,451 | 123 | SH | | SOLE | | 123 | 0 | 0 |
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 172,381 | 968 | SH | | SOLE | | 968 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,800,086 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,335,785 | 12,617 | SH | | SOLE | | 12,617 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 409,218 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 132,485 | 807 | SH | | SOLE | | 807 | 0 | 0 |
iShares Russell Midcap ETF | ETF | 464287499 | 806,915 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 97,731 | 512 | SH | | SOLE | | 512 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 858,639 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
iShares S&P Smallcap (600 Value Index Fund) | ETF | 464287879 | 2,824 | 26 | SH | | SOLE | | 26 | 0 | 0 |
iShares TR (ibonds Dec 2026 Term Corp Etf) | ETF | 46435GAA0 | 308,096 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
iShares TR Esg Aw (msci Eafe) | ETF | 46435G516 | 914,974 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 224,147 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
iShares TR Ibds (dec28 Etf) | ETF | 46435U515 | 288,840 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
iShares TR Ibonds (27 Etf) | ETF | 46435UAA9 | 59,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares TR Usd GRN (bond Etf) | ETF | 46435U440 | 186 | 4 | SH | | SOLE | | 4 | 0 | 0 |
iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 26,648 | 530 | SH | | SOLE | | 530 | 0 | 0 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 3,164 | 34 | SH | | SOLE | | 34 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 109,961,709 | 2,180,482 | SH | | SOLE | | 2,180,482 | 0 | 0 |
Janus Henderson (short Duration Income Etf) | ETF | 47103U886 | 34,237 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 740,599 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 9,675 | 122 | SH | | SOLE | | 122 | 0 | 0 |
JP Morgan USD UltraShort Income ETF | ETF | 46641Q837 | 125,586,922 | 2,483,092 | SH | | SOLE | | 2,483,092 | 0 | 0 |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 29,556,231 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |
Kellogg Company | Common Stock | 487836108 | 215,461 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
Kenvue Inc Com | Common Stock | 49177J102 | 21,393 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Kimberly Clark Corp. (KMB Csus) | Common Stock | 494368103 | 23,146 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Kinsale Cap Group | Common Stock | 49714P108 | 539,551 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 21,567,497 | 145,815 | SH | | SOLE | | 145,815 | 0 | 0 |
Kla-Tencor Corp. | Common Stock | 482480100 | 1,890 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KraneShares Global Carbon Strategy ETF | ETF | 500767678 | 313,470 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 4,342 | 71 | SH | | SOLE | | 71 | 0 | 0 |
L Oreal Unspon ADR | Common Stock | 502117203 | 9,505 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Labcorp Holdings Inc | Common Stock | 504922105 | 29,124 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Lam Research Corp | Common Stock | 512807306 | 1,449 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Lithos Group LTD Com | Common Stock | 53687L102 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LM Ericsson Telephone Co Ads | Common Stock | 294821608 | 78,915 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
Lockheed Martin Corporation | Common Stock | 539830109 | 692,465 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Lowe's Companies, Inc. | Common Stock | 548661107 | 20,569,299 | 83,344 | SH | | SOLE | | 83,344 | 0 | 0 |
LPL Financial | Common Stock | 50212V100 | 3,918 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Lucid Group, Inc. | Common Stock | 549498103 | 1,320 | 437 | SH | | SOLE | | 437 | 0 | 0 |
M&T Bank Corporation | Common Stock | 55261F104 | 204,931 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Marriott International, Inc. Class A | Common Stock | 571903202 | 405,300 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Common Stock | 571748102 | 298,011 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
Mastercard Inc. | Common Stock | 57636Q104 | 8,425 | 16 | SH | | SOLE | | 16 | 0 | 0 |
McCormick & Company, Incorporated | Common Stock | 579780206 | 80,448 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
McDonald's Corporation | Common Stock | 580135101 | 996,352 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
Mercadolibre Inc Com | Common Stock | 58733R102 | 195,551 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 1,193,351 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
Meta Platforms Inc. Class A | Common Stock | 30303M102 | 433,277 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Mettler-Toledo | Common Stock | 592688105 | 40,381 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Microsoft Corporation | Common Stock | 594918104 | 46,857,312 | 111,168 | SH | | SOLE | | 111,168 | 0 | 0 |
Moderna, Inc. | Common Stock | 60770K107 | 416 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Mondelez International, Inc. Class A | Common Stock | 609207105 | 111,912 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
Moody's Corporation | Common Stock | 615369105 | 18,461 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 686,683 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
Mosaic Company | Common Stock | 61945C103 | 18,435 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Motorola Solutions Inc. | Common Stock | 620076307 | 31,422,129 | 67,820 | SH | | SOLE | | 67,820 | 0 | 0 |
Natwest Group PLC | Common Stock | 639057207 | 2,888 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Netflix, Inc. | Common Stock | 64110L106 | 481,313 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Newmont Mining Corp. | Common Stock | 651639106 | 7,705 | 207 | SH | | SOLE | | 207 | 0 | 0 |
NextEra Energy, Inc. | Common Stock | 65339F101 | 119,292 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
NIKE, Inc. Class B | Common Stock | 654106103 | 276,286 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
Nisource, Inc. | Common Stock | 65473P105 | 18,380 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern Corporation | Common Stock | 655844108 | 19,480 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Northern Trust Corporation | Common Stock | 665859104 | 175,422 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
Northrop Grumman Corp. | Common Stock | 666807102 | 20,094,059 | 42,818 | SH | | SOLE | | 42,818 | 0 | 0 |
Novartis AG Sponsored ADR | Common Stock | 66987V109 | 113,172 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 375,047 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Nucor Corporation | Common Stock | 670346105 | 11,961 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Nvent Electric PLC | Common Stock | G6700G107 | 11,315 | 166 | SH | | SOLE | | 166 | 0 | 0 |
NVIDIA Corporation | Common Stock | 67066G104 | 20,777,349 | 154,720 | SH | | SOLE | | 154,720 | 0 | 0 |
NXP Semiconductors | Common Stock | N6596X109 | 30,160 | 144 | SH | | SOLE | | 144 | 0 | 0 |
O'Reilly Automotive, Inc. | Common Stock | 67103H107 | 334,396 | 282 | SH | | SOLE | | 282 | 0 | 0 |
On Semiconductor | Common Stock | 682189105 | 3,846 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Oracle Corporation | Common Stock | 68389X105 | 304,951 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
Otis Worldwide Corporation | Common Stock | 68902V107 | 126,505 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 2,895 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Palo Alto Networks, Inc. | Common Stock | 697435105 | 363,920 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Paychex, Inc. | Common Stock | 704326107 | 60,996 | 435 | SH | | SOLE | | 435 | 0 | 0 |
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 19,374 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Peapack-Gladstone Financial Corporation | Common Stock | 704699107 | 39,454 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
PepsiCo, Inc. | Common Stock | 713448108 | 1,523,019 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Pfizer Inc. | Common Stock | 717081103 | 177,618 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Philip Morris International Inc. | Common Stock | 718172109 | 409,521 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 65,282 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Pinnacle West | Common Stock | 723484101 | 6,188 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PNC Finl SVCS Group Inc | Common Stock | 693475105 | 11,764 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Pool Corp Com | Common Stock | 73278L105 | 13,638 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Procter & Gamble Company | Common Stock | 742718109 | 4,961,434 | 29,594 | SH | | SOLE | | 29,594 | 0 | 0 |
Progressive Corporation | Common Stock | 743315103 | 1,438 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Prologis Incorporated | Common Stock | 74340W103 | 2,901,148 | 27,447 | SH | | SOLE | | 27,447 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 42,245 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Qualcomm Incorporated | Common Stock | 747525103 | 341,497 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
Quanta Services Com | Common Stock | 74762E102 | 35,848,919 | 113,428 | SH | | SOLE | | 113,428 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 5,100 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Raymond James Financial, Inc. | Common Stock | 754730109 | 77,665 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Raytheon Technologies Corporation | Common Stock | 75513E101 | 434,876 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
RB Global Inc Com | Common Stock | 74935Q107 | 2,797 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Resmed Inc | Common Stock | 761152107 | 37,963 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Robert Half Inc Com | Common Stock | 770323103 | 705 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Roper Technologies, Inc. | Common Stock | 776696106 | 23,393 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Royal Bank Of Canada | Common Stock | 780087102 | 7,713 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Royal Caribbean | Common Stock | V7780T103 | 23,124 | 100 | SH | | SOLE | | 100 | 0 | 0 |
S&P Global, Inc. | Common Stock | 78409V104 | 1,413,907 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
Salesforce, Inc. | Common Stock | 79466L302 | 133,223 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Sandoz Group AG Spon | Common Stock | 799926100 | 162 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SAP AG - Sponsored ADR | Common Stock | 803054204 | 44,318 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 4,364 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Schneider Electric | Common Stock | 80687P106 | 17,225 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 77,645 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 144,524 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
SentinelOne, Inc. Class A | Common Stock | 81730H109 | 40,049 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
Servicenow Inc | Common Stock | 81762P102 | 430,409 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Shell PLC | Common Stock | 780259305 | 174,480 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Sherwin-Williams Company | Common Stock | 824348106 | 44,191 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Shopify, Inc. Class A | Common Stock | 82509L107 | 25,519 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SMC SPN ADR Rep Ord | Common Stock | 78445W306 | 15,194 | 784 | SH | | SOLE | | 784 | 0 | 0 |
Solaredge | Common Stock | 83417M104 | 23,827 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
Solventum Corp Com | Common Stock | 83444M101 | 20,941 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Sony Corp. ADR | Common Stock | 835699307 | 15,870 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SoundThinking, Inc. | Common Stock | 82536T107 | 149,446 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
Southern Company | Common Stock | 842587107 | 177,400 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 2,273 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 158,595 | 655 | SH | | SOLE | | 655 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 249,489 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 | 7,521 | 196 | SH | | SOLE | | 196 | 0 | 0 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 29,099 | 569 | SH | | SOLE | | 569 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 247,110,512 | 420,224 | SH | | SOLE | | 420,224 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Res Free ETF | ETF | 78468R796 | 5,555,017 | 115,369 | SH | | SOLE | | 115,369 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 2,891 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 104,002 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 16,494 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | ETF | 78467Y107 | 117,191 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Sprott Physical Gold Trust | ETF | 85207H104 | 1,215,026 | 60,329 | SH | | SOLE | | 60,329 | 0 | 0 |
Sprott Physical Silver Trust | ETF | 85207K107 | 310,440 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
Starbucks Corporation | Common Stock | 855244109 | 92,528 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
State Street Corporation | Common Stock | 857477103 | 29,249 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Stryker Corporation | Common Stock | 863667101 | 36,089 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 25,752,716 | 53,059 | SH | | SOLE | | 53,059 | 0 | 0 |
T-Mobile US Inc Com | Common Stock | 872590104 | 356,479 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
Taiwan Semiconductor MFG Co LTD | Common Stock | 874039100 | 38,827 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Targa Resources Corp. | Common Stock | 87612G101 | 13,209 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Target Corporation | Common Stock | 87612E106 | 149,104 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Te Connectivity PLC | Common Stock | G87052109 | 472,373 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 6,447,547 | 27,729 | SH | | SOLE | | 27,729 | 0 | 0 |
Teraforce Technology Corporation | Common Stock | 88077T109 | 0 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 926,813 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
Texas Instruments Incorporated | Common Stock | 882508104 | 184,510 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 23,590,297 | 45,312 | SH | | SOLE | | 45,312 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 805,319 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
Toronto-Dominion Bank | Common Stock | 891160509 | 49,726 | 934 | SH | | SOLE | | 934 | 0 | 0 |
Total SA Sponsored ADR Class B | Common Stock | 89151E109 | 23,342 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Tractor Supply Company | Common Stock | 892356106 | 796 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Travelers Companies, Inc. | Common Stock | 89417E109 | 7,227 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Trex Company Inc. | Common Stock | 89531P105 | 12,563 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Uber Technologies | Common Stock | 90353T100 | 141,752 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
UBS Group AG | Common Stock | H42097107 | 3,881 | 128 | SH | | SOLE | | 128 | 0 | 0 |
UniCredit Spa NPV | Common Stock | T9T23L642 | 502,382 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
Union Pacific Corporation | Common Stock | 907818108 | 666,333 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 18,915 | 150 | SH | | SOLE | | 150 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 27,473 | 39 | SH | | SOLE | | 39 | 0 | 0 |
UnitedHealth Group | Common Stock | 91324P102 | 37,434 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 31,758 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 209,930 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 34,004 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 265,497 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 242,220 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 108,280 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 570,512 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,034,528 | 18,020 | SH | | SOLE | | 18,020 | 0 | 0 |
Vanguard Intl Equity (index FDS TT WRLD ST Etf) | ETF | 922042742 | 253,404 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,346,006 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 11,402 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,663,939 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 469,747 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 8,122 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 16,288,771 | 56,205 | SH | | SOLE | | 56,205 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 286,117 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Vanguard World FD (comm SRVC Etf) | ETF | 92204A884 | 28,513 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Vanguard World FD (industrial Etf) | ETF | 92204A603 | 7,377 | 29 | SH | | SOLE | | 29 | 0 | 0 |
Vanguard World FD (materials Etf) | ETF | 92204A801 | 22,916 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Veralto Corp Com SHS | Common Stock | 92338C103 | 2,651 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Verizon Communications Inc. | Common Stock | 92343V104 | 19,995 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 | 24,509,933 | 60,864 | SH | | SOLE | | 60,864 | 0 | 0 |
Visa Inc. Class A | Common Stock | 92826C839 | 1,378,883 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 19,292 | 75 | SH | | SOLE | | 75 | 0 | 0 |
W.W. Grainger Inc. | Common Stock | 384802104 | 2,108 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Walmart Inc. | Common Stock | 931142103 | 1,427,911 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
Walt Disney Company | Common Stock | 254687106 | 834,177 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
Warner Bros. Discovery, Inc. Series A | Common Stock | 934423104 | 74 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Waste Management, Inc. | Common Stock | 94106L109 | 24,658,334 | 122,198 | SH | | SOLE | | 122,198 | 0 | 0 |
Waters Corporation | Common Stock | 941848103 | 126,133 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Watsco, Inc. | Common Stock | 942622200 | 419,393 | 885 | SH | | SOLE | | 885 | 0 | 0 |
Wells Fargo & Company | Common Stock | 949746101 | 68,765 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Welltower Inc | Common Stock | 95040Q104 | 756 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Westinghouse Air Brake Tech. Corp. | Common Stock | 929740108 | 6,067 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Williams-Sonoma, Inc. | Common Stock | 969904101 | 22,592 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Wisdomtree TR (us Quality Divid Growth FD) | ETF | 97717X669 | 386,635 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Wisdomtree Trust Japan Hedge Eq | ETF | 97717W851 | 22,058 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WK Kellogg Co Com | Common Stock | 92942W107 | 9,229 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Xcel Energy, Inc. | Common Stock | 98389B100 | 72,179 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Xylem Inc. | Common Stock | 98419M100 | 129,478 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 2,683 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Zim Integrated | Common Stock | M9T951109 | 1,438 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | Common Stock | 98956P102 | 44,995 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Zoetis, Inc. Class A | Common Stock | 98978V103 | 834,202 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |