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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   294,421 1,342 SH   OTR 0 0 1,342 0
AMAZON COM INC COM Stock 023135106   206,445,116 940,996 SH   SOLE 0 940,996 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,002,011 1,960 SH   OTR 0 0 1,960 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   10,951,709 21,422 SH   SOLE 0 21,422 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   3,559,977 15,310 SH   SOLE 0 15,310 0 0
STARBUCKS CORP COM Stock 855244109   3,951,933 43,309 SH   SOLE 0 43,308 0 0
SEMPRA COM Stock 816851109   429,839 4,900 SH   SOLE 0 4,900 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   342,277 4,051 SH   SOLE 0 4,051 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   10,408,035 416,488 SH   SOLE 0 416,488 0 0
ELEVANCE HEALTH INC COM Stock 036752103   246,679 669 SH   SOLE 0 668 0 0
ISHARES GOLD TRUST ETF 464285204   358,700 7,245 SH   SOLE 0 7,245 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   243,510 4,633 SH   SOLE 0 4,633 0 0
JOHNSON & JOHNSON COM Stock 478160104   110,874 767 SH   OTR 0 0 766 0
JOHNSON & JOHNSON COM Stock 478160104   55,484,640 383,658 SH   SOLE 0 383,658 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   95,650 1,000 SH   OTR 0 0 1,000 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   7,180,637 75,072 SH   SOLE 0 75,072 0 0
WASTE MGMT INC DEL COM Stock 94106L109   415,770 2,060 SH   SOLE 0 2,060 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   5,155,966 17,791 SH   SOLE 0 17,790 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   3,315,283 65,884 SH   SOLE 0 65,884 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   570,826 8,676 SH   SOLE 0 8,676 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   10,683,102 288,032 SH   SOLE 0 288,031 0 0
VANGUARD ENERGY ETF ETF 92204A306   438,099 3,611 SH   SOLE 0 3,611 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   65,055 71 SH   OTR 0 0 71 0
COSTCO WHSL CORP NEW COM Stock 22160K105   72,580,136 79,213 SH   SOLE 0 79,212 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   794,006 18,986 SH   SOLE 0 18,986 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   229,048 400 SH   OTR 0 0 400 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   7,510,861 13,117 SH   SOLE 0 13,116 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739   3,002,042 63,348 SH   SOLE 0 63,347 0 0
WATSCO INC COM Stock 942622200   299,982 633 SH   SOLE 0 633 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   464,791 4,216 SH   SOLE 0 4,215 0 0
SHELL PLC SPON ADS ADR 780259305   712,274 11,369 SH   SOLE 0 11,369 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   277,086 597 SH   SOLE 0 597 0 0
YUM BRANDS INC COM Stock 988498101   433,644 3,232 SH   SOLE 0 3,232 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   319,814 1,813 SH   SOLE 0 1,813 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   6,067,289 67,928 SH   SOLE 0 67,927 0 0
F5 INC COM Stock 315616102   205,954 819 SH   SOLE 0 819 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   8,383 50 SH   OTR 0 0 50 0
PROCTER AND GAMBLE CO COM Stock 742718109   26,823,962 160,000 SH   SOLE 0 159,999 0 0
COCA COLA CO COM Stock 191216100   8,530 137 SH   OTR 0 0 137 0
COCA COLA CO COM Stock 191216100   8,735,049 140,300 SH   SOLE 0 140,299 0 0
GENERAL MLS INC COM Stock 370334104   369,707 5,798 SH   SOLE 0 5,797 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   488,965 15,592 SH   SOLE 0 15,592 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   10,287,704 225,756 SH   SOLE 0 225,756 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   400,906 7,533 SH   SOLE 0 7,533 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   398,989 4,479 SH   SOLE 0 4,479 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,336,091 10,988 SH   SOLE 0 10,988 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   359,672 9,666 SH   SOLE 0 9,666 0 0
INTEL CORP COM Stock 458140100   315,771 15,749 SH   SOLE 0 15,749 0 0
CME GROUP INC COM Stock 12572Q105   26,727,869 115,092 SH   SOLE 0 115,092 0 0
STATE STR CORP COM Stock 857477103   1,789,863 18,236 SH   SOLE 0 18,236 0 0
STATE STR CORP COM Stock 857477103   1,177,800 12,000 SH Put SOLE 0 12,000 0 0
MEDTRONIC PLC SHS Stock G5960L103   521,137 6,524 SH   SOLE 0 6,524 0 0
COMERICA INC COM Stock 200340107   123,700 2,000 SH   OTR 0 0 2,000 0
COMERICA INC COM Stock 200340107   125,308 2,026 SH   SOLE 0 2,026 0 0
FORTIVE CORP COM Stock 34959J108   40,681,860 542,425 SH   SOLE 0 542,424 0 0
NETFLIX INC COM Stock 64110L106   2,867,474 3,217 SH   SOLE 0 3,217 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   481,666 1,132 SH   SOLE 0 1,132 0 0
PACCAR INC COM Stock 693718108   310,105 2,981 SH   SOLE 0 2,981 0 0
SEI INVTS CO COM Stock 784117103   17,240,959 209,032 SH   SOLE 0 209,032 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   396,689 5,210 SH   SOLE 0 5,210 0 0
WATERS CORP COM Stock 941848103   380,625 1,026 SH   SOLE 0 1,026 0 0
PROLOGIS INC. COM REIT 74340W103   236,416 2,237 SH   SOLE 0 2,236 0 0
MERCK & CO INC COM Stock 58933Y105   11,626,375 116,871 SH   SOLE 0 116,871 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   3,378,630 32,031 SH   SOLE 0 32,031 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   342,271 584 SH   OTR 0 0 584 0
SPDR S&P 500 ETF TRUST ETF 78462F103   32,758,214 55,894 SH   SOLE 0 55,893 0 0
MCKESSON CORP COM Stock 58155Q103   249,176 437 SH   SOLE 0 437 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   9,019,380 76,741 SH   SOLE 0 76,741 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   30,528,528 57,976 SH   SOLE 0 57,976 0 0
NUTANIX INC CL A Stock 67059N108   3,081,208 50,363 SH   SOLE 0 50,363 0 0
VISTRA CORP COM Stock 92840M102   208,643 1,513 SH   SOLE 0 1,513 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,015,900 4,007 SH   SOLE 0 4,006 0 0
UNITED RENTALS INC COM Stock 911363109   25,564,593 36,291 SH   SOLE 0 36,290 0 0
STEEL DYNAMICS INC COM Stock 858119100   486,394 4,264 SH   SOLE 0 4,264 0 0
EXACT SCIENCES CORP COM Stock 30063P105   271,960 4,840 SH   SOLE 0 4,840 0 0
EMERSON ELEC CO COM Stock 291011104   5,482,025 44,235 SH   SOLE 0 44,234 0 0
AVNET INC COM Stock 053807103   1,030,390 19,694 SH   SOLE 0 19,694 0 0
ALLSTATE CORP COM Stock 020002101   237,203 1,230 SH   SOLE 0 1,230 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703   137,572 12,518 SH   SOLE 0 12,518 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,335,351 5,799 SH   SOLE 0 5,799 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   2,705,270 84,672 SH   SOLE 0 84,672 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   27,761 375 SH   OTR 0 0 375 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   13,721,832 185,355 SH   SOLE 0 185,355 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   556,985 13,928 SH   SOLE 0 13,928 0 0
CHUBB LIMITED COM Stock H1467J104   63,549 230 SH   OTR 0 0 230 0
CHUBB LIMITED COM Stock H1467J104   1,193,067 4,318 SH   SOLE 0 4,318 0 0
FEDEX CORP COM Stock 31428X106   226,926 807 SH   SOLE 0 806 0 0
SNAP ON INC COM Stock 833034101   1,281,537 3,775 SH   SOLE 0 3,775 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   32,064,333 94,326 SH   SOLE 0 94,326 0 0
PEPSICO INC COM Stock 713448108   11,370,501 74,776 SH   SOLE 0 74,776 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,811,353 22,095 SH   SOLE 0 22,095 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   272,170 2,077 SH   OTR 0 0 2,077 0
KIMBERLY-CLARK CORP COM Stock 494368103   4,131,215 31,526 SH   SOLE 0 31,526 0 0
HONEYWELL INTL INC COM Stock 438516106   3,388 15 SH   OTR 0 0 15 0
HONEYWELL INTL INC COM Stock 438516106   80,738,068 357,422 SH   SOLE 0 357,422 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,818,786 26,584 SH   SOLE 0 26,583 0 0
FORD MTR CO COM Stock 345370860   9,900 1,000 SH   OTR 0 0 1,000 0
FORD MTR CO COM Stock 345370860   104,393 10,545 SH   SOLE 0 10,544 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,631,808 18,039 SH   SOLE 0 18,039 0 0
US BANCORP DEL COM NEW Stock 902973304   293,442 6,135 SH   SOLE 0 6,135 0 0
HOME DEPOT INC COM Stock 437076102   9,725 25 SH   OTR 0 0 25 0
HOME DEPOT INC COM Stock 437076102   80,497,938 206,941 SH   SOLE 0 206,940 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   1,918,098 58,550 SH   SOLE 0 58,549 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,321,513 4,514 SH   SOLE 0 4,514 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   456,128 5,982 SH   SOLE 0 5,982 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   752,865 22,821 SH   SOLE 0 22,821 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   337,369 2,055 SH   SOLE 0 2,055 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,327,710 16,920 SH   SOLE 0 16,920 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   208,934 759 SH   SOLE 0 758 0 0
SPDR GOLD SHARES ETF 78463V107   1,545,547 6,383 SH   SOLE 0 6,383 0 0
SOUTHERN CO COM Stock 842587107   218,628 2,656 SH   SOLE 0 2,655 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   1,683 100 SH   SOLE 0 100 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   257,499 15,300 SH   OTR 0 0 15,300 0
CENCORA INC COM Stock 03073E105   282,117 1,256 SH   SOLE 0 1,255 0 0
BECTON DICKINSON & CO COM Stock 075887109   203,391 897 SH   SOLE 0 896 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   205,743 910 SH   SOLE 0 910 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   257,436 9,955 SH   SOLE 0 9,955 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,874,849 12,139 SH   SOLE 0 12,139 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   270,368 1,179 SH   SOLE 0 1,179 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,064,736 179,063 SH   SOLE 0 179,063 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   468,198 25,308 SH   SOLE 0 25,308 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   807,340 10,270 SH   SOLE 0 10,270 0 0
IQVIA HLDGS INC COM Stock 46266C105   18,730,565 95,316 SH   SOLE 0 95,316 0 0
AON PLC SHS CL A Stock G0403H108   3,500,014 9,745 SH   SOLE 0 9,745 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   200,553 7,196 SH   SOLE 0 7,196 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   373,250 12,500 SH   SOLE 0 12,500 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   187,578 1,628 SH   OTR 0 0 1,628 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,354,165 107,222 SH   SOLE 0 107,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   52,127 115 SH   OTR 0 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   115,783,633 255,435 SH   SOLE 0 255,435 0 0
ADOBE INC COM Stock 00724F101   446,014 1,003 SH   OTR 0 0 1,003 0
ADOBE INC COM Stock 00724F101   65,012,906 146,202 SH   SOLE 0 146,201 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,962,703 105,247 SH   SOLE 0 105,247 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   268,049 1,416 SH   OTR 0 0 1,416 0
ALPHABET INC CAP STK CL A Stock 02079K305   146,051,092 771,532 SH   SOLE 0 771,532 0 0
PROGRESSIVE CORP COM Stock 743315103   757,635 3,162 SH   SOLE 0 3,161 0 0
PG&E CORP COM Stock 69331C108   352,973 17,491 SH   SOLE 0 17,491 0 0
FISERV INC COM Stock 337738108   135,677,617 660,489 SH   SOLE 0 660,488 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   653,720 551 SH   SOLE 0 551 0 0
INTUIT COM Stock 461202103   1,284,080 2,043 SH   SOLE 0 2,043 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   28,557,312 129,219 SH   SOLE 0 129,218 0 0
COMCAST CORP NEW CL A Stock 20030N101   43,160 1,150 SH   OTR 0 0 1,150 0
COMCAST CORP NEW CL A Stock 20030N101   8,063,655 214,859 SH   SOLE 0 214,858 0 0
MICROSOFT CORP COM Stock 594918104   367,127 871 SH   OTR 0 0 871 0
MICROSOFT CORP COM Stock 594918104   234,064,016 555,312 SH   SOLE 0 555,312 0 0
LENNAR CORP CL A Stock 526057104   1,322,244 9,696 SH   SOLE 0 9,696 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   2,674,081 63,593 SH   SOLE 0 63,592 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   253,849 6,621 SH   SOLE 0 6,621 0 0
CVS HEALTH CORP COM Stock 126650100   869,977 19,380 SH   SOLE 0 19,380 0 0
DTE ENERGY CO COM Stock 233331107   206,562 1,711 SH   SOLE 0 1,710 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   581,218 10,021 SH   SOLE 0 10,021 0 0
ARES CAPITAL CORP COM CEF 04010L103   257,229 11,751 SH   OTR 0 0 11,751 0
ARES CAPITAL CORP COM CEF 04010L103   3,273,737 149,554 SH   SOLE 0 149,554 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   38,131,520 56 SH   SOLE 0 56 0 0
BOEING CO COM Stock 097023105   432,793 2,445 SH   SOLE 0 2,445 0 0
BOEING CO COM Stock 097023105   531,000 3,000 SH Call SOLE 0 3,000 0 0
COPART INC COM Stock 217204106   126,258 2,200 SH   OTR 0 0 2,200 0
COPART INC COM Stock 217204106   936,201 16,313 SH   SOLE 0 16,312 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   384,208 1,599 SH   OTR 0 0 1,599 0
VANGUARD SMALL-CAP ETF ETF 922908751   7,589,230 31,585 SH   SOLE 0 31,584 0 0
VANGUARD MID-CAP ETF ETF 922908629   382,989 1,450 SH   OTR 0 0 1,450 0
VANGUARD MID-CAP ETF ETF 922908629   7,376,786 27,929 SH   SOLE 0 27,928 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   313,391 1,162 SH   SOLE 0 1,162 0 0
NEXTERA ENERGY INC COM Stock 65339F101   162,019 2,260 SH   OTR 0 0 2,260 0
NEXTERA ENERGY INC COM Stock 65339F101   8,022,056 111,899 SH   SOLE 0 111,899 0 0
NIKE INC CL B Stock 654106103   1,746,892 23,086 SH   SOLE 0 23,085 0 0
TESLA INC COM Stock 88160R101   30,288 75 SH   OTR 0 0 75 0
TESLA INC COM Stock 88160R101   3,989,161 9,878 SH   SOLE 0 9,878 0 0
MSCI INC COM Stock 55354G100   295,139 492 SH   SOLE 0 491 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   286,560 1,411 SH   SOLE 0 1,411 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   342,410 1,686 SH   OTR 0 0 1,686 0
LINDE PLC SHS Stock G54950103   721,558 1,723 SH   SOLE 0 1,723 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   29,851,688 538,353 SH   SOLE 0 538,353 0 0
CMS ENERGY CORP COM Stock 125896100   363,376 5,452 SH   SOLE 0 5,452 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   66,866,353 270,539 SH   SOLE 0 270,538 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   433,904 1,710 SH   SOLE 0 1,710 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,845,576 38,187 SH   SOLE 0 38,186 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   103,925 500 SH   OTR 0 0 500 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   17,895,234 86,097 SH   SOLE 0 86,096 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,044,781 4,452 SH   SOLE 0 4,451 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   340,031 2,951 SH   SOLE 0 2,950 0 0
ALERIAN MLP ETF ETF 00162Q452   340,732 7,075 SH   SOLE 0 7,075 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   313,477 1,483 SH   SOLE 0 1,483 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,443,437 3,930 SH   SOLE 0 3,929 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   1,648,549 109,031 SH   SOLE 0 109,031 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   619,920 41,000 SH Call SOLE 0 41,000 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   1,013,040 67,000 SH Call SOLE 0 67,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   188,317 20,184 SH   SOLE 0 20,184 0 0
AMPHENOL CORP NEW CL A Stock 032095101   31,722,001 456,760 SH   SOLE 0 456,760 0 0
CARLISLE COS INC COM Stock 142339100   536,293 1,454 SH   SOLE 0 1,454 0 0
CGI INC CL A SUB VTG Stock 12532H104   458,051 4,190 SH   SOLE 0 4,190 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,307,994 16,291 SH   SOLE 0 16,290 0 0
DOW Stock 260557103   259,470 6,466 SH   SOLE 0 6,465 0 0
KKR & CO INC COM Stock 48251W104   676,308 4,572 SH   SOLE 0 4,572 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   339,183 3,215 SH   SOLE 0 3,215 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,169,757 2,171 SH   OTR 0 0 2,171 0
VANGUARD S&P 500 ETF ETF 922908363   27,849,440 51,687 SH   SOLE 0 51,686 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   380,281 5,804 SH   SOLE 0 5,804 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   395,830 6,562 SH   SOLE 0 6,562 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   763,807 1,341 SH   SOLE 0 1,341 0 0
CORTEVA INC COM Stock 22052L104   388,652 6,823 SH   SOLE 0 6,823 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   452,580 5,072 SH   SOLE 0 5,072 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   2,959,003 58,757 SH   SOLE 0 58,757 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   420,986 25,875 SH   OTR 0 0 25,875 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   6,209,713 381,666 SH   SOLE 0 381,666 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,250,136 3,654 SH   SOLE 0 3,653 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   357,787 2,042 SH   SOLE 0 2,041 0 0
TERADYNE INC COM Stock 880770102   255,090 2,026 SH   SOLE 0 2,025 0 0
ELI LILLY & CO COM Stock 532457108   27,830,275 36,050 SH   SOLE 0 36,049 0 0
HASBRO INC COM Stock 418056107   235,828 4,218 SH   SOLE 0 4,218 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   317,194 1,094 SH   SOLE 0 1,093 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   1,648,451 25,264 SH   SOLE 0 25,264 0 0
CHROMADEX CORP COM NEW Stock 171077407   62,445 11,771 SH   SOLE 0 11,771 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   274,083 4,651 SH   SOLE 0 4,651 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   272,131 2,104 SH   SOLE 0 2,104 0 0
HOLOGIC INC COM Stock 436440101   355,115 4,926 SH   SOLE 0 4,926 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   66,288 300 SH   OTR 0 0 300 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,374,608 15,272 SH   SOLE 0 15,272 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   324,972 4,023 SH   SOLE 0 4,023 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   579,538 5,379 SH   SOLE 0 5,379 0 0
DIGITAL RLTY TR INC COM REIT 253868103   13,581 77 SH   OTR 0 0 76 0
DIGITAL RLTY TR INC COM REIT 253868103   2,153,287 12,143 SH   SOLE 0 12,142 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   249,711 2,967 SH   SOLE 0 2,967 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,481 51 SH   OTR 0 0 51 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,068,854 15,659 SH   SOLE 0 15,658 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106   374,241 9,354 SH   SOLE 0 9,353 0 0
AFLAC INC COM Stock 001055102   277,705 2,685 SH   SOLE 0 2,684 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   331,077 5,491 SH   SOLE 0 5,490 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   119,867 11,405 SH   SOLE 0 11,405 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   233,818 11,050 SH   SOLE 0 11,049 0 0
QUANTA SVCS INC COM Stock 74762E102   221,235 700 SH   OTR 0 0 700 0
QUANTA SVCS INC COM Stock 74762E102   32,955,330 104,273 SH   SOLE 0 104,272 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   625,991 4,768 SH   SOLE 0 4,768 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   730,462 7,920 SH   SOLE 0 7,920 0 0
ENTERGY CORP NEW COM Stock 29364G103   504,852 6,659 SH   SOLE 0 6,658 0 0
EVERSOURCE ENERGY COM Stock 30040W108   400,489 6,974 SH   SOLE 0 6,973 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   6,199,298 96,577 SH   SOLE 0 96,577 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   627,289 3,165 SH   SOLE 0 3,165 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   9,454 125 SH   OTR 0 0 125 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   871,019 11,517 SH   SOLE 0 11,516 0 0
CHEFS WHSE INC COM Stock 163086101   514,408 10,430 SH   SOLE 0 10,430 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   752,583 43,628 SH   SOLE 0 43,628 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   550,549 2,616 SH   SOLE 0 2,616 0 0
MASTEC INC COM Stock 576323109   768,783 5,647 SH   SOLE 0 5,647 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   314,900 442 SH   SOLE 0 442 0 0
INNOVATE EQUITY ETF ETF 38149W820   1,391,717 22,613 SH   SOLE 0 22,613 0 0
AIRBNB INC COM CL A Stock 009066101   279,407 2,126 SH   SOLE 0 2,126 0 0
STAG INDL INC COM REIT 85254J102   67,640 2,000 SH   OTR 0 0 2,000 0
STAG INDL INC COM REIT 85254J102   9,363,993 276,877 SH   SOLE 0 276,877 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236   223,425 13,500 SH   SOLE 0 13,500 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,534,962 9,990 SH   SOLE 0 9,989 0 0
XYLEM INC COM Stock 98419M100   233,896 2,016 SH   OTR 0 0 2,016 0
XYLEM INC COM Stock 98419M100   54,774,284 472,111 SH   SOLE 0 472,110 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   147,604 4,034 SH   OTR 0 0 4,034 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   42,818,207 1,170,216 SH   SOLE 0 1,170,216 0 0
VISA INC COM CL A Stock 92826C839   7,901 25 SH   OTR 0 0 25 0
VISA INC COM CL A Stock 92826C839   108,588,252 343,590 SH   SOLE 0 343,590 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   463,644 13,404 SH   SOLE 0 13,404 0 0
HERSHEY CO COM Stock 427866108   333,958 1,972 SH   SOLE 0 1,972 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   4,577,105 51,550 SH   SOLE 0 51,549 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   254,804 2,818 SH   SOLE 0 2,818 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,156,112 11,269 SH   SOLE 0 11,269 0 0
VANGUARD VALUE ETF ETF 922908744   2,349,884 13,880 SH   SOLE 0 13,880 0 0
VANGUARD GROWTH ETF ETF 922908736   2,130,594 5,191 SH   SOLE 0 5,191 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   75,965,142 3,305,707 SH   SOLE 0 3,305,706 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   391,154 1,860 SH   SOLE 0 1,860 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,713,124 20,245 SH   SOLE 0 20,244 0 0
IRON MTN INC DEL COM REIT 46284V101   322,829 3,071 SH   SOLE 0 3,071 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   51,076,069 397,108 SH   SOLE 0 397,108 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   254,466 1,137 SH   SOLE 0 1,137 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   29,369 1,137 SH   OTR 0 0 1,137 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   1,039,812 40,256 SH   SOLE 0 40,256 0 0
META PLATFORMS INC CL A Stock 30303M102   106,857,892 182,504 SH   SOLE 0 182,503 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   503,869 727 SH   SOLE 0 727 0 0
SERVICENOW INC COM Stock 81762P102   11,443,730 10,795 SH   SOLE 0 10,794 0 0
AUTONATION INC COM Stock 05329W102   339,680 2,000 SH   OTR 0 0 2,000 0
PALO ALTO NETWORKS INC COM Stock 697435105   238,004 1,308 SH   OTR 0 0 1,308 0
PALO ALTO NETWORKS INC COM Stock 697435105   11,750,187 64,576 SH   SOLE 0 64,575 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   2,127,602 53,565 SH   SOLE 0 53,565 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,565,946 76,443 SH   SOLE 0 76,443 0 0
WP CAREY INC COM REIT 92936U109   364,580 6,692 SH   SOLE 0 6,692 0 0
BROADCOM INC COM Stock 11135F101   269,862 1,164 SH   OTR 0 0 1,164 0
BROADCOM INC COM Stock 11135F101   41,587,080 179,378 SH   SOLE 0 179,378 0 0
WORKDAY INC CL A Stock 98138H101   1,075,903 4,170 SH   SOLE 0 4,169 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   335,519 2,658 SH   SOLE 0 2,658 0 0
PRIME MEDICINE INC COM Stock 74168J101   10,483 3,590 SH   OTR 0 0 3,590 0
PRIME MEDICINE INC COM Stock 74168J101   82,043 28,097 SH   SOLE 0 28,097 0 0
METLIFE INC COM Stock 59156R108   469,172 5,730 SH   SOLE 0 5,730 0 0
MOODYS CORP COM Stock 615369105   240,567 508 SH   SOLE 0 508 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   224,689 2,309 SH   SOLE 0 2,309 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   32,840,059 467,275 SH   SOLE 0 467,274 0 0
HEXCEL CORP NEW COM Stock 428291108   611,325 9,750 SH   SOLE 0 9,750 0 0
RBC BEARINGS INC COM Stock 75524B104   214,483 717 SH   SOLE 0 717 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   137,000 5,000 SH   OTR 0 0 5,000 0
KINDER MORGAN INC DEL COM Stock 49456B101   33,722,338 1,230,742 SH   SOLE 0 1,230,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,518 10 SH   OTR 0 0 10 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   75,991,545 216,014 SH   SOLE 0 216,013 0 0
ENTEGRIS INC COM Stock 29362U104   2,977,248 30,055 SH   SOLE 0 30,055 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,715 50 SH   OTR 0 0 50 0
NVIDIA CORPORATION COM Stock 67066G104   44,811,495 333,692 SH   SOLE 0 333,691 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   8,890,057 171,955 SH   SOLE 0 171,954 0 0
BALL CORP COM Stock 058498106   425,824 7,724 SH   SOLE 0 7,724 0 0
CUMMINS INC COM Stock 231021106   672,822 1,930 SH   SOLE 0 1,930 0 0
EOG RES INC COM Stock 26875P101   73,548 600 SH   OTR 0 0 600 0
EOG RES INC COM Stock 26875P101   4,212,954 34,369 SH   SOLE 0 34,369 0 0
GRAINGER W W INC COM Stock 384802104   495,886 470 SH   SOLE 0 470 0 0
ABBVIE INC COM Stock 00287Y109   8,885 50 SH   OTR 0 0 50 0
ABBVIE INC COM Stock 00287Y109   20,074,970 112,971 SH   SOLE 0 112,971 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   443,053 7,007 SH   SOLE 0 7,007 0 0
S&P GLOBAL INC COM Stock 78409V104   40,148,247 80,614 SH   SOLE 0 80,614 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   239,644 11,069 SH   SOLE 0 11,069 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,301,658 158,975 SH   SOLE 0 158,974 0 0
MANULIFE FINL CORP COM Stock 56501R106   168,905 5,500 SH   OTR 0 0 5,500 0
MANULIFE FINL CORP COM Stock 56501R106   13,260,486 431,797 SH   SOLE 0 431,797 0 0
ARCBEST CORP COM Stock 03937C105   1,401,573 15,019 SH   SOLE 0 15,019 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   706,947 9,831 SH   SOLE 0 9,831 0 0
LENNOX INTL INC COM Stock 526107107   321,952 528 SH   SOLE 0 528 0 0
KENVUE INC COM Stock 49177J102   31,707,360 1,485,122 SH   SOLE 0 1,485,122 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   607,031 12,707 SH   SOLE 0 12,707 0 0
ZOETIS INC CL A Stock 98978V103   35,645,071 218,775 SH   SOLE 0 218,775 0 0
VERDE CLEAN FUELS INC WT EXP 021528 Stock 923372114   17,422 62,222 SH   SOLE 0 62,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   949,597 4,808 SH   SOLE 0 4,808 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   961,559 3,341 SH   SOLE 0 3,340 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   213,736 2,020 SH   SOLE 0 2,020 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,675,100 39,909 SH   SOLE 0 39,909 0 0
BLACKSTONE INC COM Stock 09260D107   87,490,190 507,425 SH   SOLE 0 507,424 0 0
ANSYS INC COM Stock 03662Q105   535,942 1,589 SH   SOLE 0 1,588 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   192,981 1,843 SH   OTR 0 0 1,843 0
CHURCH & DWIGHT CO INC COM Stock 171340102   11,262,729 107,561 SH   SOLE 0 107,561 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104   2,760,143 826,390 SH   SOLE 0 826,390 0 0
GRACO INC COM Stock 384109104   273,774 3,248 SH   SOLE 0 3,248 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   210,585 1,576 SH   OTR 0 0 1,576 0
JACOBS SOLUTIONS INC COM Stock 46982L108   10,677,071 79,906 SH   SOLE 0 79,906 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   147,910 2,204 SH   OTR 0 0 2,204 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   1,204,206 17,944 SH   SOLE 0 17,943 0 0
STRYKER CORPORATION COM Stock 863667101   36,249,757 100,680 SH   SOLE 0 100,679 0 0
QUALCOMM INC COM Stock 747525103   1,580,289 10,287 SH   OTR 0 0 10,287 0
QUALCOMM INC COM Stock 747525103   43,940,867 286,036 SH   SOLE 0 286,036 0 0
T-MOBILE US INC COM Stock 872590104   201,012 911 SH   SOLE 0 910 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   250,839 6,011 SH   SOLE 0 6,011 0 0
FASTENAL CO COM Stock 311900104   475,190 6,608 SH   SOLE 0 6,608 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   14,071 53 SH   OTR 0 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108   891,015 3,382 SH   SOLE 0 3,381 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,361,347 4,524 SH   SOLE 0 4,524 0 0
VERALTO CORP COM SHS Stock 92338C103   5,233,859 51,388 SH   SOLE 0 51,387 0 0
LAZARD INC COM Stock 52110M109   492,921 9,575 SH   OTR 0 0 9,575 0
LAZARD INC COM Stock 52110M109   9,029,077 175,390 SH   SOLE 0 175,390 0 0
MCDONALDS CORP COM Stock 580135101   14,495 50 SH   OTR 0 0 50 0
MCDONALDS CORP COM Stock 580135101   7,663,678 26,437 SH   SOLE 0 26,436 0 0
AMETEK INC COM Stock 031100100   1,461,201 8,106 SH   SOLE 0 8,106 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,711,057 11,483 SH   SOLE 0 11,482 0 0
GMO U.S. QUALITY ETF ETF 90139K100   147,190 4,604 SH   OTR 0 0 4,604 0
GMO U.S. QUALITY ETF ETF 90139K100   32,470,599 1,015,658 SH   SOLE 0 1,015,658 0 0
DOVER CORP COM Stock 260003108   990,425 5,279 SH   SOLE 0 5,279 0 0
CISCO SYS INC COM Stock 17275R102   14,800 250 SH   OTR 0 0 250 0
CISCO SYS INC COM Stock 17275R102   10,729,585 181,243 SH   SOLE 0 181,242 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   262,663 5,355 SH   SOLE 0 5,355 0 0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695   180,812 17,867 SH   SOLE 0 17,866 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   106,992 600 SH   OTR 0 0 600 0
CAPITAL ONE FINL CORP COM Stock 14040H105   518,529 2,908 SH   SOLE 0 2,907 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   747,720 6,190 SH   SOLE 0 6,190 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   256,651 3,146 SH   SOLE 0 3,146 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   294,784 3,642 SH   SOLE 0 3,642 0 0
AT&T INC COM Stock 00206R102   521,005 22,881 SH   SOLE 0 22,881 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   274,633 3,675 SH   SOLE 0 3,675 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   924,430 35,555 SH   SOLE 0 35,555 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   519,508 4,400 SH   SOLE 0 4,400 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   85,660 1,000 SH   OTR 0 0 1,000 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   26,473,810 309,057 SH   SOLE 0 309,056 0 0
GE VERNOVA INC COM Stock 36828A101   20,065 61 SH   OTR 0 0 61 0
GE VERNOVA INC COM Stock 36828A101   768,334 2,336 SH   SOLE 0 2,335 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   302,800 5,000 SH   SOLE 0 5,000 0 0
HEICO CORP NEW CL A Stock 422806208   386,462 2,077 SH   SOLE 0 2,076 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   2,230,114 16,868 SH   SOLE 0 16,867 0 0
GE AEROSPACE COM NEW Stock 369604301   23,017 138 SH   OTR 0 0 138 0
GE AEROSPACE COM NEW Stock 369604301   1,989,088 11,926 SH   SOLE 0 11,925 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,878,071 44,239 SH   SOLE 0 44,238 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   388,688 4,942 SH   SOLE 0 4,942 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,484,310 18,352 SH   SOLE 0 18,352 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   1,988,051 4,301 SH   SOLE 0 4,301 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   451,904 3,091 SH   OTR 0 0 3,091 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   19,212,951 131,416 SH   SOLE 0 131,415 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,873,868 9,056 SH   SOLE 0 9,056 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,507,274 6,718 SH   SOLE 0 6,718 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   172,474 1,309 SH   OTR 0 0 1,309 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,360,850 10,328 SH   SOLE 0 10,328 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   19,382,832 193,596 SH   SOLE 0 193,596 0 0
VEEVA SYS INC CL A COM Stock 922475108   342,497 1,629 SH   SOLE 0 1,629 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   3,128,450 55,607 SH   SOLE 0 55,607 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   237,876 2,390 SH   SOLE 0 2,389 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   38,176 200 SH   OTR 0 0 200 0
ISHARES S&P 500 VALUE ETF ETF 464287408   1,889,379 9,898 SH   SOLE 0 9,898 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   98,792,970 2,199,309 SH   SOLE 0 2,199,309 0 0
AMENTUM HOLDINGS INC COM Stock 023939101   21,030 1,000 SH   OTR 0 0 1,000 0
AMENTUM HOLDINGS INC COM Stock 023939101   1,945,738 92,522 SH   SOLE 0 92,522 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   602,075 1,574 SH   SOLE 0 1,574 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,916,016 18,871 SH   SOLE 0 18,871 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   425,027 722 SH   OTR 0 0 722 0
ISHARES CORE S&P 500 ETF ETF 464287200   72,105,151 122,486 SH   SOLE 0 122,486 0 0
THE CIGNA GROUP COM Stock 125523100   3,314 12 SH   OTR 0 0 12 0
THE CIGNA GROUP COM Stock 125523100   458,335 1,660 SH   SOLE 0 1,659 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   365,880 299 SH   OTR 0 0 299 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   30,367,212 24,816 SH   SOLE 0 24,816 0 0
ONEOK INC NEW COM Stock 682680103   808,192 8,050 SH   SOLE 0 8,049 0 0
WELLS FARGO CO NEW COM Stock 949746101   2,829,067 40,277 SH   SOLE 0 40,277 0 0
UNION PAC CORP COM Stock 907818108   1,685,020 7,389 SH   SOLE 0 7,389 0 0
ECOLAB INC COM Stock 278865100   3,869,808 16,515 SH   SOLE 0 16,515 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,023,152 32,543 SH   SOLE 0 32,543 0 0
SALESFORCE INC COM Stock 79466L302   8,358 25 SH   OTR 0 0 25 0
SALESFORCE INC COM Stock 79466L302   99,445,408 297,447 SH   SOLE 0 297,446 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   43,398,368 569,234 SH   SOLE 0 569,233 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   387,873 827 SH   SOLE 0 826 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   317,340 610 SH   OTR 0 0 610 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   61,984,519 119,148 SH   SOLE 0 119,148 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,313,971 4,762 SH   SOLE 0 4,761 0 0
UMH PPTYS INC COM REIT 903002103   256,692 13,596 SH   SOLE 0 13,596 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   59,224,276 247,066 SH   SOLE 0 247,066 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   252,930 4,910 SH   SOLE 0 4,910 0 0
CHEVRON CORP NEW COM Stock 166764100   10,893,179 75,208 SH   SOLE 0 75,208 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   67,588,270 634,334 SH   SOLE 0 634,333 0 0
CONOCOPHILLIPS COM Stock 20825C104   771,286 7,777 SH   SOLE 0 7,777 0 0
MARKEL GROUP INC COM Stock 570535104   1,855,697 1,075 SH   SOLE 0 1,075 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   765 16 SH   OTR 0 0 16 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,354,816 28,332 SH   SOLE 0 28,331 0 0
DANAHER CORPORATION COM Stock 235851102   336,520 1,466 SH   OTR 0 0 1,466 0
DANAHER CORPORATION COM Stock 235851102   75,485,244 328,840 SH   SOLE 0 328,840 0 0
M & T BK CORP COM Stock 55261F104   6,580 35 SH   OTR 0 0 35 0
M & T BK CORP COM Stock 55261F104   582,850 3,100 SH   SOLE 0 3,100 0 0
TJX COS INC NEW COM Stock 872540109   326,187 2,700 SH   OTR 0 0 2,700 0
TJX COS INC NEW COM Stock 872540109   67,570,137 559,309 SH   SOLE 0 559,309 0 0
BANK AMERICA CORP COM Stock 060505104   134,048 3,050 SH   OTR 0 0 3,050 0
BANK AMERICA CORP COM Stock 060505104   23,103,507 525,677 SH   SOLE 0 525,677 0 0
WALMART INC COM Stock 931142103   54,210 600 SH   OTR 0 0 600 0
WALMART INC COM Stock 931142103   4,128,860 45,699 SH   SOLE 0 45,698 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   1,244,762 10,773 SH   SOLE 0 10,772 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   5,026,381 22,865 SH   SOLE 0 22,864 0 0
ORACLE CORP COM Stock 68389X105   300,619 1,804 SH   OTR 0 0 1,804 0
ORACLE CORP COM Stock 68389X105   30,155,239 180,960 SH   SOLE 0 180,960 0 0
RTX CORPORATION COM Stock 75513E101   5,902 51 SH   OTR 0 0 51 0
RTX CORPORATION COM Stock 75513E101   2,831,740 24,471 SH   SOLE 0 24,470 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   864,153 19,622 SH   SOLE 0 19,622 0 0
TEXAS INSTRS INC COM Stock 882508104   7,328,480 39,083 SH   SOLE 0 39,083 0 0
TARGET CORP COM Stock 87612E106   10,139 75 SH   OTR 0 0 75 0
TARGET CORP COM Stock 87612E106   1,573,196 11,638 SH   SOLE 0 11,637 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   7,670,387 168,137 SH   SOLE 0 168,136 0 0
PFIZER INC COM Stock 717081103   3,658,402 137,897 SH   SOLE 0 137,896 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   737,089 6,899 SH   SOLE 0 6,899 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,613,024 12,830 SH   SOLE 0 12,830 0 0
3M Company Stock 88579Y101   1,268,142 9,824 SH   SOLE 0 9,823 0 0
KLA CORP COM NEW Stock 482480100   15,753 25 SH   OTR 0 0 25 0
KLA CORP COM NEW Stock 482480100   33,304,679 52,855 SH   SOLE 0 52,854 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,339,073 14,497 SH   SOLE 0 14,496 0 0
CATERPILLAR INC COM Stock 149123101   7,961,176 21,946 SH   SOLE 0 21,946 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   69,813,499 366,591 SH   SOLE 0 366,590 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,830,377 6,167 SH   SOLE 0 6,167 0 0
AMGEN INC COM Stock 031162100   2,732,889 10,485 SH   SOLE 0 10,485 0 0
STIFEL FINL CORP COM Stock 860630102   212,160 2,000 SH   OTR 0 0 2,000 0
STIFEL FINL CORP COM Stock 860630102   13,482,662 127,099 SH   SOLE 0 127,099 0 0
APPLIED MATLS INC COM Stock 038222105   4,066 25 SH   OTR 0 0 25 0
APPLIED MATLS INC COM Stock 038222105   58,183,135 357,764 SH   SOLE 0 357,763 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   2,315 25 SH   OTR 0 0 25 0
OTIS WORLDWIDE CORP COM Stock 68902V107   254,413 2,747 SH   SOLE 0 2,747 0 0
ANALOG DEVICES INC COM Stock 032654105   6,904,952 32,500 SH   SOLE 0 32,500 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   528,208 2,577 SH   SOLE 0 2,577 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   216,516 1,200 SH   OTR 0 0 1,200 0
TEXAS ROADHOUSE INC COM Stock 882681109   412,643 2,287 SH   SOLE 0 2,287 0 0
WILLIAMS COS INC COM Stock 969457100   4,275 79 SH   OTR 0 0 79 0
WILLIAMS COS INC COM Stock 969457100   11,931,494 220,464 SH   SOLE 0 220,463 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   591,641 5,353 SH   SOLE 0 5,352 0 0
MAIN STR CAP CORP COM CEF 56035L104   70,296 1,200 SH   SOLE 0 1,200 0 0
MAIN STR CAP CORP COM CEF 56035L104   272,221 4,647 SH   OTR 0 0 4,647 0
CANADIAN NATL RY CO COM Stock 136375102   15,227 150 SH   OTR 0 0 150 0
CANADIAN NATL RY CO COM Stock 136375102   270,423 2,664 SH   SOLE 0 2,664 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   411,501 2,953 SH   SOLE 0 2,953 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   487,307 3,497 SH   OTR 0 0 3,497 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   934,517 10,093 SH   SOLE 0 10,093 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,092,932 11,804 SH   OTR 0 0 11,804 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   258,314 4,045 SH   SOLE 0 4,045 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,168,868 51,927 SH   SOLE 0 51,927 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   54,728 15,460 SH   SOLE 0 15,460 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   995,230 17,728 SH   SOLE 0 17,727 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   504,730 5,459 SH   SOLE 0 5,459 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   93,789,721 967,902 SH   SOLE 0 967,902 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   298,082 4,859 SH   SOLE 0 4,859 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,396,655 20,259 SH   SOLE 0 20,259 0 0
EATON CORP PLC SHS Stock G29183103   4,553,529 13,721 SH   SOLE 0 13,720 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,057,970 9,741 SH   SOLE 0 9,741 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,732,398 19,052 SH   SOLE 0 19,052 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   425,383 3,404 SH   SOLE 0 3,404 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108   342,720 7,000 SH   SOLE 0 7,000 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   504,722 1,515 SH   SOLE 0 1,515 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,442,062 27,654 SH   SOLE 0 27,654 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   214,730 2,994 SH   SOLE 0 2,994 0 0
Daktari Stock 234264109   40,989 40,989 SH   SOLE 0 40,988 0 0
EMCOR GROUP INC COM Stock 29084Q100   830,637 1,830 SH   SOLE 0 1,830 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   20,488,035 407,479 SH   SOLE 0 407,478 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,040,507 26,407 SH   SOLE 0 26,407 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   4,279,781 101,730 SH   SOLE 0 101,730 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   9,029 125 SH   OTR 0 0 125 0
LAM RESEARCH CORP COM NEW Stock 512807306   23,660,397 327,570 SH   SOLE 0 327,570 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,253,344 18,723 SH   SOLE 0 18,723 0 0
NUCOR CORP COM Stock 670346105   297,144 2,546 SH   SOLE 0 2,546 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,337,243 2,102 SH   SOLE 0 2,102 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   12,996 25 SH   OTR 0 0 25 0
ROPER TECHNOLOGIES INC COM Stock 776696106   45,441,547 87,413 SH   SOLE 0 87,412 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   376,415 3,943 SH   SOLE 0 3,942 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   636,687 11,257 SH   SOLE 0 11,256 0 0
BERKLEY W R CORP COM Stock 084423102   209,151 3,574 SH   SOLE 0 3,574 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   14,495,032 43,366 SH   SOLE 0 43,365 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,096,601 20,972 SH   SOLE 0 20,971 0 0
DOMINION ENERGY INC COM Stock 25746U109   390,403 7,248 SH   SOLE 0 7,248 0 0
CITIGROUP INC COM NEW Stock 172967424   666,837 9,473 SH   SOLE 0 9,473 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   585,555 4,704 SH   SOLE 0 4,703 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   227,253 756 SH   SOLE 0 756 0 0
EXXON MOBIL CORP COM Stock 30231G102   143,606 1,335 SH   OTR 0 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102   13,889,736 129,123 SH   SOLE 0 129,122 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,097,714 4,147 SH   SOLE 0 4,146 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   598,425 2,484 SH   SOLE 0 2,484 0 0
LOWES COS INC COM Stock 548661107   2,171,871 8,800 SH   SOLE 0 8,800 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   394,750 6,261 SH   SOLE 0 6,260 0 0
DEERE & CO COM Stock 244199105   1,226,456 2,895 SH   SOLE 0 2,894 0 0
VIRTU FINL INC CL A Stock 928254101   926,966 25,980 SH   SOLE 0 25,980 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   54,546 600 SH   OTR 0 0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103   3,069,993 33,770 SH   SOLE 0 33,769 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   298,445 4,100 SH   SOLE 0 4,099 0 0
SHOPIFY INC CL A Stock 82509L107   5,566,269 52,349 SH   SOLE 0 52,349 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   335,307 4,430 SH   SOLE 0 4,430 0 0
NOVO-NORDISK A S ADR ADR 670100205   469,755 5,461 SH   SOLE 0 5,461 0 0
SAP SE SPON ADR ADR 803054204   523,868 2,128 SH   SOLE 0 2,127 0 0
BANK HAWAII CORP COM Stock 062540109   235,503 3,306 SH   SOLE 0 3,305 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   385,476 4,516 SH   SOLE 0 4,516 0 0
NASDAQ INC COM Stock 631103108   295,479 3,822 SH   SOLE 0 3,822 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   235,590 3,713 SH   SOLE 0 3,713 0 0
SCHWAB CHARLES CORP COM Stock 808513105   162,822 2,200 SH   OTR 0 0 2,200 0
SCHWAB CHARLES CORP COM Stock 808513105   48,596,095 656,615 SH   SOLE 0 656,615 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108   31,350 1,000 SH   OTR 0 0 1,000 0
WASHINGTON TR BANCORP INC COM Stock 940610108   2,951,320 94,141 SH   SOLE 0 94,141 0 0
CROWN CASTLE INC COM REIT 22822V101   4,350,877 47,938 SH   SOLE 0 47,938 0 0
IMMUNITYBIO INC COM Stock 45256X103   19,200 7,500 SH   SOLE 0 7,500 0 0
IMMUNITYBIO INC COM Stock 45256X103   22,272 8,700 SH   OTR 0 0 8,700 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   227,388 4,271 SH   SOLE 0 4,271 0 0
SUNRUN INC COM Stock 86771W105   321,123 34,716 SH   SOLE 0 34,716 0 0
AUTOZONE INC COM Stock 053332102   483,502 151 SH   SOLE 0 151 0 0
BLACKROCK INC COM Stock 09290D101   1,042,811 1,017 SH   SOLE 0 1,017 0 0
CBRE GROUP INC CL A Stock 12504L109   3,465,793 26,398 SH   SOLE 0 26,398 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   772,083 12,391 SH   OTR 0 0 12,391 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,691,612 75,295 SH   SOLE 0 75,294 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   62,290,011 1,242,570 SH   SOLE 0 1,242,569 0 0
ISHARES MSCI EAFE ETF ETF 464287465   10,429,444 137,937 SH   SOLE 0 137,937 0 0
APPLE INC COM Stock 037833100   414,696 1,656 SH   OTR 0 0 1,656 0
APPLE INC COM Stock 037833100   364,856,270 1,456,977 SH   SOLE 0 1,456,977 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   2,245,794 14,231 SH   SOLE 0 14,231 0 0
ABBOTT LABS COM Stock 002824100   10,125,257 89,517 SH   SOLE 0 89,516 0 0
DISNEY WALT CO COM Stock 254687106   13,048,654 117,186 SH   SOLE 0 117,185 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   307,865 1,982 SH   SOLE 0 1,982 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   5,162,659 43,945 SH   SOLE 0 43,945 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   98,736,392 19,873 SH   SOLE 0 19,872 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   470,354 1,460 SH   OTR 0 0 1,460 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,903,402 5,908 SH   SOLE 0 5,908 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   5,979,888 65,404 SH   SOLE 0 65,404 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   21,313,665 100,342 SH   SOLE 0 100,342 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   585,196 3,161 SH   SOLE 0 3,161 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   3,554,847 43,800 SH   SOLE 0 43,800 0 0