The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 193,497 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 945,950 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
AbbVie, Inc. | Common Stock | 00287Y109 | 787,029 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
Accenture Plc Class A | Common Stock | G1151C101 | 1,153,715 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
Adobe Incorporated | Common Stock | 00724F101 | 40,236 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Advanced Micro Devices Inc. | Common Stock | 007903107 | 23,130 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Agilent Technologies, Inc. | Common Stock | 00846U101 | 155,773 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 7,898 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Allstate Corp | Common Stock | 020002101 | 48,554 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Alphabet Inc. Class A | Common Stock | 02079K305 | 29,340,683 | 166,478 | SH | SOLE | 166,478 | 0 | 0 | |||
Alphabet Inc. Class C | Common Stock | 02079K107 | 5,900,701 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | |||
Altria Group Inc | Common Stock | 02209S103 | 208,775 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Amazon.com, Inc. | Common Stock | 023135106 | 52,929,009 | 241,229 | SH | SOLE | 241,229 | 0 | 0 | |||
Ameren Corporation | Common Stock | 023608102 | 43,218 | 450 | SH | SOLE | 450 | 0 | 0 | |||
American Express Company | Common Stock | 025816109 | 37,185,725 | 116,581 | SH | SOLE | 116,581 | 0 | 0 | |||
Amgen Inc. | Common Stock | 031162100 | 117,268 | 420 | SH | SOLE | 420 | 0 | 0 | |||
Amphenol Corporation Class A | Common Stock | 032095101 | 59,959,940 | 606,215 | SH | SOLE | 606,215 | 0 | 0 | |||
Analog Devices, Inc. | Common Stock | 032654105 | 290,146 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
Apple Inc. | Common Stock | 037833100 | 16,980,759 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | |||
Applied Materials Inc. | Common Stock | 038222105 | 56,386 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ARK Innovation ETF | ETF | 00214Q104 | 17,151 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Arvinas, Inc. | Common Stock | 04335A105 | 5,152 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Asml Holding NV | Common Stock | N07059210 | 54,495 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Assured Guaranty LTD | Common Stock | G0585R106 | 11,410 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Astrazeneca PLC Spons ADR | Common Stock | 046353108 | 114,743 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
AT&T Inc. | Common Stock | 00206R102 | 26,914 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Automatic Data Processing, Inc. | Common Stock | 053015103 | 1,182,421 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
Banco Santander S.A. | Common Stock | 05964H105 | 42,131 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
Bank of America Corp | Common Stock | 060505104 | 70,034 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Bank Ozk Little Rock | Common Stock | 06417N103 | 16,047 | 341 | SH | SOLE | 341 | 0 | 0 | |||
Baxter International Inc. | Common Stock | 071813109 | 42,386 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
Becton, Dickinson and Company | Common Stock | 075887109 | 15,675 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Berkley W R Corp Com | Common Stock | 084423102 | 6,833 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 27,863,621 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | |||
Best Buy Co., Inc. | Common Stock | 086516101 | 70,395 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
BlackRock Inc Com | Common Stock | 09290D101 | 917,045 | 874 | SH | SOLE | 874 | 0 | 0 | |||
Blackstone Group Inc | Common Stock | 09260D107 | 142,251 | 951 | SH | SOLE | 951 | 0 | 0 | |||
Block Inc CL A | Common Stock | 852234103 | 2,242 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Blue Owl Technology | Common Stock | 095924106 | 20,015 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
Booking Holdings Inc. | Common Stock | 09857L108 | 46,314 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Boston Scientific Corporation | Common Stock | 101137107 | 53,168 | 495 | SH | SOLE | 495 | 0 | 0 | |||
BP P.L.C. Sponsored ADR | Common Stock | 055622104 | 33,522 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 56,454 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
Broadcom Inc. | Common Stock | 11135F101 | 715,587 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 5,366 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Carlyle Group Inc/The | Common Stock | 14316J108 | 1,850 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Carmax Inc. | Common Stock | 143130102 | 13,442 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Carrier Global Corp. | Common Stock | 14448C104 | 168,630 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
Caterpillar Inc. | Common Stock | 149123101 | 381,999 | 984 | SH | SOLE | 984 | 0 | 0 | |||
CDW Corp Com Usd0.01 | Common Stock | 12514G108 | 16,430 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | 137 | 195 | SH | SOLE | 195 | 0 | 0 | |||
Chemed Corporation | Common Stock | 16359R103 | 13,147 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Chesapeake Utilities Corporation | Common Stock | 165303108 | 21,158 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Chevron Corporation | Common Stock | 166764100 | 104,815 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Chipotle Mexican Grill Inc. | Common Stock | 169656105 | 11,230 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Chubb Limited | Common Stock | H1467J104 | 603,472 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
Cigna Corporation | Common Stock | 125523100 | 10,248 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Cintas Corp. | Common Stock | 172908105 | 33,431,954 | 150,016 | SH | SOLE | 150,016 | 0 | 0 | |||
Cisco Systems, Inc. | Common Stock | 17275R102 | 994,632 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | |||
Citigroup Inc. | Common Stock | 172967424 | 8,512 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Clearfield Inc | Common Stock | 18482P103 | 29,606 | 682 | SH | SOLE | 682 | 0 | 0 | |||
Cme Group Inc | Common Stock | 12572Q105 | 39,138 | 142 | SH | SOLE | 142 | 0 | 0 | |||
Coca-Cola Company | Common Stock | 191216100 | 901,439 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
Colgate-Palmolive Company | Common Stock | 194162103 | 346,602 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
Comcast Corporation Class A | Common Stock | 20030N101 | 4,890 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Comfort Systems USA | Common Stock | 199908104 | 14,478 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Conocophillips | Common Stock | 20825C104 | 137,930 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
Consolidated Edison, Inc. | Common Stock | 209115104 | 164,173 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 41,489,079 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | |||
CRISPR Therapeutics AG | Common Stock | H17182108 | 486 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Crowdstrike HLDGS | Common Stock | 22788C105 | 46,347 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CSX Corporation | Common Stock | 126408103 | 105,134 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
Cummins Inc. | Common Stock | 231021106 | 163,095 | 498 | SH | SOLE | 498 | 0 | 0 | |||
CVS Health Corporation | Common Stock | 126650100 | 1,862 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Danaher Corporation | Common Stock | 235851102 | 450,132 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
Devon Energy Corporation | Common Stock | 25179M103 | 7,953 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Digital Realty Trust, Inc. | Common Stock | 253868103 | 101,983 | 585 | SH | SOLE | 585 | 0 | 0 | |||
Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 | 555,529 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 | 107,391 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Dimensional ETF (trust US Small Cap Etf) | ETF | 25434V500 | 58,486 | 918 | SH | SOLE | 918 | 0 | 0 | |||
Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 | 52,665 | 976 | SH | SOLE | 976 | 0 | 0 | |||
Dominion Resources, Inc. | Common Stock | 25746U109 | 31,086 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Doordash Inc CL A | Common Stock | 25809K105 | 3,205 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Dover Corporation | Common Stock | 260003108 | 35,730 | 195 | SH | SOLE | 195 | 0 | 0 | |||
DTE Energy Company | Common Stock | 233331107 | 33,388 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Duke Energy Corporation | Common Stock | 26441C204 | 70,564 | 598 | SH | SOLE | 598 | 0 | 0 | |||
Eaton Corp. Plc | Common Stock | G29183103 | 32,662,870 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | |||
Ecolab Inc | Common Stock | 278865100 | 366,512 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
Elevance Health Inc | Common Stock | 036752103 | 21,782 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Eli Lilly and Company | Common Stock | 532457108 | 23,540,268 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
Embecta Corporation | Common Stock | 29082K105 | 184 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Emerson Electric Co. | Common Stock | 291011104 | 222,128 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 28,072 | 331 | SH | SOLE | 331 | 0 | 0 | |||
Enterprise Bancorp, Inc. | Common Stock | 293668109 | 1,240,970 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | |||
Equinor Asa Spon ADR | Common Stock | 29446M102 | 49,274 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
Equinox Gold Corp | Common Stock | 29446Y502 | 116,852 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | |||
Evergy, Inc. | Common Stock | 30034W106 | 20,610 | 299 | SH | SOLE | 299 | 0 | 0 | |||
Eversource Energy | Common Stock | 30040W108 | 83,469 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
Expeditor's International | Common Stock | 302130109 | 11,425 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 614,244 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
Fedex Corporation | Common Stock | 31428X106 | 19,445 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Fidelity Natl Info Services, Inc. | Common Stock | 31620M106 | 48,846 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 292,958 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
First Solar Inc | Common Stock | 336433107 | 24,831 | 150 | SH | SOLE | 150 | 0 | 0 | |||
First TR (exchange-Traded FD IV No Amer Energy) | ETF | 33738D101 | 6,227 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Fiserv, Inc. | Common Stock | 337738108 | 34,482 | 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 | 9,036 | 181 | SH | SOLE | 181 | 0 | 0 | |||
Ford Motor Company | Common Stock | 345370860 | 2,691 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Fortive Corp. | Common Stock | 34959J108 | 4,796 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Gap Inc Com | Common Stock | 364760108 | 545 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GE Healthcare | Common Stock | 36266G107 | 21,332 | 288 | SH | SOLE | 288 | 0 | 0 | |||
GE Vernova Inc Com | Common Stock | 36828A101 | 182,028 | 344 | SH | SOLE | 344 | 0 | 0 | |||
General Dynamics Corporation | Common Stock | 369550108 | 160,121 | 549 | SH | SOLE | 549 | 0 | 0 | |||
General Electric Company | Common Stock | 369604301 | 355,456 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
General Mills, Inc. | Common Stock | 370334104 | 112,428 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
Godaddy Inc CL A | Common Stock | 380237107 | 8,103 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Haleon PLC Spon Ads | Common Stock | 405552100 | 15,047 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
Halliburton Company | Common Stock | 406216101 | 3,770 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Hartford Financial Services Group, Inc. | Common Stock | 416515104 | 18,780 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HDFC Bank LTD Spon | Common Stock | 40415F101 | 21,238 | 277 | SH | SOLE | 277 | 0 | 0 | |||
Healthcare Select Sector SPDR ETF | ETF | 81369Y209 | 14,962 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Henry Schein, Inc. | Common Stock | 806407102 | 119,583 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
Hershey Company | Common Stock | 427866108 | 187,358 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
Hollund Indl Marine | Common Stock | 435730403 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Home Depot, Inc. | Common Stock | 437076102 | 527,595 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
Honeywell International Inc. | Common Stock | 438516106 | 182,811 | 785 | SH | SOLE | 785 | 0 | 0 | |||
Hubbell Inc Com | Common Stock | 443510607 | 11,435 | 28 | SH | SOLE | 28 | 0 | 0 | |||
IBM Corporation | Common Stock | 459200101 | 600,172 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
Idexx Laboratories, Inc. | Common Stock | 45168D104 | 479,488 | 894 | SH | SOLE | 894 | 0 | 0 | |||
Illinois Tool Works Inc. | Common Stock | 452308109 | 61,690 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 77,596 | 526 | SH | SOLE | 526 | 0 | 0 | |||
Infosys LTD Spon ADR | Common Stock | 456788108 | 40,129 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
Ingersoll-Rand | Common Stock | 45687V106 | 3,161 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Intel Corporation | Common Stock | 458140100 | 165,469 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
Intercontinental Exchange, Inc. | Common Stock | 45866F104 | 34,859 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Intuitive Surgical Inc. New | Common Stock | 46120E602 | 79,881 | 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 | 8,031 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Invesco QQQ Trust | ETF | 46090E103 | 896,271 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
Iron Mountain Inc | Common Stock | 46284V101 | 52,091 | 504 | SH | SOLE | 504 | 0 | 0 | |||
iShares Broad USD High Yield ETF | ETF | 46435U853 | 53,339 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 22,163,111 | 265,494 | SH | SOLE | 265,494 | 0 | 0 | |||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 31,734 | 211 | SH | SOLE | 211 | 0 | 0 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,767,351 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 233,195 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
iShares Core S&P Small Cap ETF | ETF | 464287804 | 306,886 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
iShares Core S&P Totl U.S. Stock Mkt ETF | ETF | 464287150 | 96,918 | 718 | SH | SOLE | 718 | 0 | 0 | |||
iShares Gold TR (ishares New) | ETF | 464285204 | 68,534 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
iShares Ibonds (dec 2025 Term Corporate Etf) | ETF | 46434VBD1 | 251,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
iShares iBoxx $invst Grade CRP Bond | ETF | 464287242 | 7,563 | 69 | SH | SOLE | 69 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 26,853 | 300 | SH | SOLE | 300 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 9,408 | 84 | SH | SOLE | 84 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 18,923 | 392 | SH | SOLE | 392 | 0 | 0 | |||
iShares MSCI Global Sus Dev Goals ETF | ETF | 46435G532 | 1,644,417 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | |||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 143,988 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 3,285 | 35 | SH | SOLE | 35 | 0 | 0 | |||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 19,466 | 81 | SH | SOLE | 81 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 166,915 | 913 | SH | SOLE | 913 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,006,207 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,306,481 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 380,410 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 127,312 | 807 | SH | SOLE | 807 | 0 | 0 | |||
iShares Russell Midcap ETF | ETF | 464287499 | 712,338 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | |||
iShares S&P 500 (value Etf) | ETF | 464287408 | 100,055 | 512 | SH | SOLE | 512 | 0 | 0 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 931,116 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
iShares S&P Smallcap (600 Value Index Fund) | ETF | 464287879 | 2,587 | 26 | SH | SOLE | 26 | 0 | 0 | |||
iShares TR (ibonds Dec 2026 Term Corp Etf) | ETF | 46435GAA0 | 303,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
iShares TR 3 7 YR (treas BD) | ETF | 464288661 | 6,788 | 57 | SH | SOLE | 57 | 0 | 0 | |||
iShares TR Esg Aw (msci Eafe) | ETF | 46435G516 | 245,890 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 235,422 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
iShares TR Ibds (dec28 Etf) | ETF | 46435U515 | 284,704 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
iShares TR Usd GRN (bond Etf) | ETF | 46435U440 | 191 | 4 | SH | SOLE | 4 | 0 | 0 | |||
iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 19,341 | 376 | SH | SOLE | 376 | 0 | 0 | |||
iShares U.S. Real Estate ETF | ETF | 464287739 | 3,222 | 34 | SH | SOLE | 34 | 0 | 0 | |||
iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 | 112,614,655 | 2,220,761 | SH | SOLE | 2,220,761 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 841,958 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
JP Morgan USD UltraShort Income ETF | ETF | 46641Q837 | 193,335,651 | 3,814,842 | SH | SOLE | 3,814,842 | 0 | 0 | |||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 35,412,167 | 122,157 | SH | SOLE | 122,157 | 0 | 0 | |||
Kellogg Company | Common Stock | 487836108 | 211,629 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
Kimberly Clark Corp. (KMB Csus) | Common Stock | 494368103 | 22,782 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Kinsale Cap Group | Common Stock | 49714P108 | 575,841 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
KKR & Co Inc | Common Stock | 48251W104 | 24,586,903 | 184,808 | SH | SOLE | 184,808 | 0 | 0 | |||
Kla-Tencor Corp. | Common Stock | 482480100 | 77,034 | 86 | SH | SOLE | 86 | 0 | 0 | |||
KraneShares Global Carbon Strategy ETF | ETF | 500767678 | 317,535 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
L Oreal Unspon ADR | Common Stock | 502117203 | 11,544 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Labcorp Holdings Inc | Common Stock | 504922105 | 33,339 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Linde PLC Com | Common Stock | G54950103 | 95,244 | 203 | SH | SOLE | 203 | 0 | 0 | |||
LM Ericsson Telephone Co Ads | Common Stock | 294821608 | 55,561 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
Lockheed Martin Corporation | Common Stock | 539830109 | 659,975 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
Lowe's Companies, Inc. | Common Stock | 548661107 | 18,767,719 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | |||
LPL Financial | Common Stock | 50212V100 | 4,500 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Lucid Group, Inc. | Common Stock | 549498103 | 922 | 437 | SH | SOLE | 437 | 0 | 0 | |||
M&T Bank Corporation | Common Stock | 55261F104 | 485,557 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
Marriott International, Inc. Class A | Common Stock | 571903202 | 375,117 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
Marsh & McLennan Companies, Inc. | Common Stock | 571748102 | 386,337 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
Mastercard Inc. | Common Stock | 57636Q104 | 8,991 | 16 | SH | SOLE | 16 | 0 | 0 | |||
McCormick & Company, Incorporated | Common Stock | 579780206 | 6,066 | 80 | SH | SOLE | 80 | 0 | 0 | |||
McDonald's Corporation | Common Stock | 580135101 | 1,107,616 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
Mercadolibre Inc Com | Common Stock | 58733R102 | 339,772 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 753,157 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
Meta Platforms Inc. Class A | Common Stock | 30303M102 | 535,115 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Mettler-Toledo | Common Stock | 592688105 | 38,766 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Microsoft Corporation | Common Stock | 594918104 | 55,651,784 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | |||
Moderna, Inc. | Common Stock | 60770K107 | 276 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 126,245 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
Moody's Corporation | Common Stock | 615369105 | 6,521 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Morgan Stanley | Common Stock | 617446448 | 909,392 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
Mosaic Company | Common Stock | 61945C103 | 27,360 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Motorola Solutions Inc. | Common Stock | 620076307 | 29,271,515 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | |||
Natwest Group PLC | Common Stock | 639057207 | 4,019 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Netflix, Inc. | Common Stock | 64110L106 | 723,130 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Newmont Mining Corp. | Common Stock | 651639106 | 12,060 | 207 | SH | SOLE | 207 | 0 | 0 | |||
NextEra Energy, Inc. | Common Stock | 65339F101 | 218,742 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
Nisource, Inc. | Common Stock | 65473P105 | 20,170 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Norfolk Southern Corporation | Common Stock | 655844108 | 21,246 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Northern Trust Corporation | Common Stock | 665859104 | 216,690 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
Northrop Grumman Corp. | Common Stock | 666807102 | 21,004,824 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | |||
Novartis AG Sponsored ADR | Common Stock | 66987V109 | 132,385 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 312,385 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
Nvent Electric PLC | Common Stock | G6700G107 | 12,160 | 166 | SH | SOLE | 166 | 0 | 0 | |||
NVIDIA Corporation | Common Stock | 67066G104 | 28,290,044 | 179,054 | SH | SOLE | 179,054 | 0 | 0 | |||
O'Reilly Automotive, Inc. | Common Stock | 67103H107 | 356,915 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
Oracle Corporation | Common Stock | 68389X105 | 603,200 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
Otis Worldwide Corporation | Common Stock | 68902V107 | 135,261 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 409,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Paychex, Inc. | Common Stock | 704326107 | 63,275 | 435 | SH | SOLE | 435 | 0 | 0 | |||
Peapack-Gladstone Financial Corporation | Common Stock | 704699107 | 34,776 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
PepsiCo, Inc. | Common Stock | 713448108 | 1,283,611 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
Pfizer Inc. | Common Stock | 717081103 | 162,287 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
Philip Morris International Inc. | Common Stock | 718172109 | 617,410 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
Phillips 66 | Common Stock | 718546104 | 139,700 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
Pinnacle West | Common Stock | 723484101 | 6,531 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PNC Finl SVCS Group Inc | Common Stock | 693475105 | 11,372 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Pool Corp Com | Common Stock | 73278L105 | 11,659 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Procter & Gamble Company | Common Stock | 742718109 | 4,704,082 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | |||
Prologis Incorporated | Common Stock | 74340W103 | 856,623 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 42,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Qualcomm Incorporated | Common Stock | 747525103 | 348,461 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
Quanta Services Com | Common Stock | 74762E102 | 44,249,491 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | |||
Ralliant Corp Com | Common Stock | 750940108 | 1,455 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Raymond James Financial, Inc. | Common Stock | 754730109 | 76,685 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Raytheon Technologies Corporation | Common Stock | 75513E101 | 618,395 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
Republic Services, Inc. | Common Stock | 760759100 | 32,799 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Resmed Inc | Common Stock | 761152107 | 42,828 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Rockwell Automation | Common Stock | 773903109 | 21,259 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Roper Technologies, Inc. | Common Stock | 776696106 | 25,508 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Royal Caribbean | Common Stock | V7780T103 | 31,389 | 100 | SH | SOLE | 100 | 0 | 0 | |||
S&P Global, Inc. | Common Stock | 78409V104 | 1,507,522 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
Salesforce, Inc. | Common Stock | 79466L302 | 108,696 | 398 | SH | SOLE | 398 | 0 | 0 | |||
SAP AG - Sponsored ADR | Common Stock | 803054204 | 54,738 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Schlumberger NV | Common Stock | 806857108 | 3,852 | 113 | SH | SOLE | 113 | 0 | 0 | |||
Schneider Electric | Common Stock | 80687P106 | 18,523 | 347 | SH | SOLE | 347 | 0 | 0 | |||
Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 | 55,281 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
Sempra Energy | Common Stock | 816851109 | 125,015 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
SentinelOne, Inc. Class A | Common Stock | 81730H109 | 54,968 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
Servicenow Inc | Common Stock | 81762P102 | 422,541 | 411 | SH | SOLE | 411 | 0 | 0 | |||
Shell PLC | Common Stock | 780259305 | 163,844 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
Sherwin-Williams Company | Common Stock | 824348106 | 44,637 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Shopify, Inc. Class A | Common Stock | 82509L107 | 27,684 | 240 | SH | SOLE | 240 | 0 | 0 | |||
SMC SPN ADR Rep Ord | Common Stock | 78445W306 | 14,057 | 784 | SH | SOLE | 784 | 0 | 0 | |||
Solaredge | Common Stock | 83417M104 | 35,741 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
Solventum Corp Com | Common Stock | 83444M101 | 12,665 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Sony Corp. ADR | Common Stock | 835699307 | 24,338 | 935 | SH | SOLE | 935 | 0 | 0 | |||
SoundThinking, Inc. | Common Stock | 82536T107 | 149,388 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
Southern Company | Common Stock | 842587107 | 197,894 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 2,339 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 207,589 | 681 | SH | SOLE | 681 | 0 | 0 | |||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 325,315 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 | 8,377 | 196 | SH | SOLE | 196 | 0 | 0 | |||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 29,781 | 569 | SH | SOLE | 569 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 259,072,083 | 418,128 | SH | SOLE | 418,128 | 0 | 0 | |||
SPDR S&P 500 Fossil Fuel Res Free ETF | ETF | 78468R796 | 5,833,828 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 2,840 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 23,609 | 296 | SH | SOLE | 296 | 0 | 0 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 17,168 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF Trust | ETF | 78467Y107 | 116,498 | 205 | SH | SOLE | 205 | 0 | 0 | |||
Sprott Physical Gold Trust | ETF | 85207H104 | 1,524,422 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | |||
Sprott Physical Silver Trust | ETF | 85207K107 | 386,417 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | |||
Starbucks Corporation | Common Stock | 855244109 | 92,913 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
State Street Corporation | Common Stock | 857477103 | 31,689 | 298 | SH | SOLE | 298 | 0 | 0 | |||
Stryker Corporation | Common Stock | 863667101 | 39,647 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Synopsys Inc | Common Stock | 871607107 | 28,318,062 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | |||
T-Mobile US Inc Com | Common Stock | 872590104 | 178,695 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Taiwan Semiconductor MFG Co LTD | Common Stock | 874039100 | 259,770 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
Targa Resources Corp. | Common Stock | 87612G101 | 12,882 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Target Corporation | Common Stock | 87612E106 | 87,503 | 887 | SH | SOLE | 887 | 0 | 0 | |||
Te Connectivity PLC | Common Stock | G87052109 | 565,888 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 6,994,972 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | |||
Teraforce Technology Corporation | Common Stock | 88077T109 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 587,671 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
Texas Instruments Incorporated | Common Stock | 882508104 | 303,694 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 18,245,156 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | |||
TJX Companies Inc | Common Stock | 872540109 | 975,694 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
TMC The Metals Company Inc. | Common Stock | 87261Y106 | 167,726 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | |||
Toronto-Dominion Bank | Common Stock | 891160509 | 68,602 | 934 | SH | SOLE | 934 | 0 | 0 | |||
Total SA Sponsored ADR Class B | Common Stock | 89151E109 | 26,328 | 422 | SH | SOLE | 422 | 0 | 0 | |||
Trane Technologies PLC | Common Stock | G8994E103 | 94,481 | 216 | SH | SOLE | 216 | 0 | 0 | |||
Trex Company Inc. | Common Stock | 89531P105 | 3,317 | 61 | SH | SOLE | 61 | 0 | 0 | |||
UBS Group AG | Common Stock | H42097107 | 4,329 | 128 | SH | SOLE | 128 | 0 | 0 | |||
UniCredit Spa NPV | Common Stock | T9T23L642 | 838,722 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
Union Pacific Corporation | Common Stock | 907818108 | 701,514 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
United Parcel Service Inc | Common Stock | 911312106 | 15,141 | 150 | SH | SOLE | 150 | 0 | 0 | |||
United Rentals Inc | Common Stock | 911363109 | 29,383 | 39 | SH | SOLE | 39 | 0 | 0 | |||
UnitedHealth Group | Common Stock | 91324P102 | 15,287 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 195,501 | 952 | SH | SOLE | 952 | 0 | 0 | |||
Vanguard Financials ETF | ETF | 92204A405 | 36,662 | 288 | SH | SOLE | 288 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 596,920 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 233,303 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
Vanguard FTSE Europe ETF | ETF | 922042874 | 132,215 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 610,077 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 1,256,342 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
Vanguard Intl Equity (index FDS TT WRLD ST Etf) | ETF | 922042742 | 277,218 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,424,451 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 6,947 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,761,037 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 376,862 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 2,774 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 16,815,761 | 55,162 | SH | SOLE | 55,162 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 300,319 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
Vanguard World FD (comm SRVC Etf) | ETF | 92204A884 | 31,470 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Vanguard World FD (materials Etf) | ETF | 92204A801 | 23,769 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Veralto Corp Com SHS | Common Stock | 92338C103 | 2,628 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 | 27,121,438 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | |||
Visa Inc. Class A | Common Stock | 92826C839 | 1,585,653 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
Vontier Corp | Common Stock | 928881101 | 627 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Walmart Inc. | Common Stock | 931142103 | 1,549,617 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
Walt Disney Company | Common Stock | 254687106 | 855,259 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
Warner Bros. Discovery, Inc. Series A | Common Stock | 934423104 | 80 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Waste Management, Inc. | Common Stock | 94106L109 | 27,694,559 | 121,034 | SH | SOLE | 121,034 | 0 | 0 | |||
Waters Corporation | Common Stock | 941848103 | 118,674 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Watsco, Inc. | Common Stock | 942622200 | 357,712 | 810 | SH | SOLE | 810 | 0 | 0 | |||
Wells Fargo & Company | Common Stock | 949746101 | 78,437 | 979 | SH | SOLE | 979 | 0 | 0 | |||
Westinghouse Air Brake Tech. Corp. | Common Stock | 929740108 | 4,815 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Williams-Sonoma, Inc. | Common Stock | 969904101 | 19,931 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Wisdomtree TR (us Quality Divid Growth FD) | ETF | 97717X669 | 379,845 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
Wisdomtree Trust Japan Hedge Eq | ETF | 97717W851 | 22,854 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WK Kellogg Co Com | Common Stock | 92942W107 | 8,177 | 513 | SH | SOLE | 513 | 0 | 0 | |||
Xcel Energy, Inc. | Common Stock | 98389B100 | 73,408 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
Xylem Inc. | Common Stock | 98419M100 | 130,136 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
Zim Integrated | Common Stock | M9T951109 | 1,078 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Zimmer Biomet Holdings, Inc. | Common Stock | 98956P102 | 38,866 | 425 | SH | SOLE | 425 | 0 | 0 | |||
Zoetis, Inc. Class A | Common Stock | 98978V103 | 798,464 | 5,120 | SH | SOLE | 5,120 | 0 | 0 |