# EDGAR Filing Document

**Accession Number:** 0002011882
**File Stem:** 0002011882-26-000001
**Filing Date:** 2026-2
**Character Count:** 34539
**Document Hash:** 3ea638f50ecaafc662dbe7c3e849d061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011882-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002011882-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOSTER DYKEMA CABOT & PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0002011882

**ORGANIZATION NAME:**
- **EIN:** 833380658
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23799
- **FILM NUMBER:** 26626656

**BUSINESS ADDRESS:**
- **STREET 1:** 1075 MAIN STREET
- **STREET 2:** SUITE 200
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 6174233900

**MAIL ADDRESS:**
- **STREET 1:** 1075 MAIN STREET
- **STREET 2:** SUITE 200
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOSTER DYKEMA CABOT  PARTNERS LLC<br>**Address:** 1075 MAIN STREET<br>SUITE 200<br>WALTHAM, MA 02451

**Form 13F File Number:** 028-23799

**CRD Number (if applicable):** 000300282

**SEC File Number (if applicable):** 801-114693

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DONNALEE GUERIN<br>**Title:** CCO/COO<br>**Phone:** 617-423-3900

**Signature, Place, and Date of Signing:**

DONNALEE GUERIN  WALTHAM, MA  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $1627277716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 196123 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 779179 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 895224 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 800876 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40476 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 179612 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 993 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 33544 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 51443742 | 164357 | SH |  | SOLE |  | 164357 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9946832 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 205520 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54761122 | 237246 | SH |  | SOLE |  | 237246 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 48632 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41940963 | 113369 | SH |  | SOLE |  | 113369 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 137470 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 69095685 | 510294 | SH |  | SOLE |  | 510294 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 270386 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5211 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26116940 | 96068 | SH |  | SOLE |  | 96068 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 82237 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18768 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72750 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 11773 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 150949 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23101 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 859835 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 59541 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17325 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15693 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 26615 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17660 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28241893 | 56186 | SH |  | SOLE |  | 56186 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 70188 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 942970 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 131944 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72711 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25055569 | 72394 | SH |  | SOLE |  | 72394 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1741 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 121743 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 812330 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12530 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 60 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1599 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11552 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 21953 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104706 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 493435 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8532 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28647575 | 152324 | SH |  | SOLE |  | 152324 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1036439 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38777 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 854790 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252864 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4095 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 25199 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 121974 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 162488 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39009675 | 45237 | SH |  | SOLE |  | 45237 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43595 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 36250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 254204 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5000 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 512351 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9158 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 91254 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 586536 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 113167 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 63957 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 58111 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 797 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 32225 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 209102 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 32536 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 60012 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 29322031 | 92060 | SH |  | SOLE |  | 92060 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1916 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 350935 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30216778 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 226 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 223899 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5186 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1024 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 46315 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 285321 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1885 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 88337 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 679319 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6983 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19451 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 39876 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 44254 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39185 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10936 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3818 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2319 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1219 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23622 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 228096 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 187183 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 431438 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 100905 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2684 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4787 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32425431 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5228 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20760 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20243 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 123724 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 87896 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 365434 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 153146 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12435 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 587088 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 605494 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 61482 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6045876 | 82067 | SH |  | SOLE |  | 82067 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 223319 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30772 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83255 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 133 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8915 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 992111 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10323 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 52281 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 53176 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24894022 | 278270 | SH |  | SOLE |  | 278270 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 35435 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2914420 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 228163 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 306940 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 107007 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89206 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7603 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25487 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9569 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13425 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1804175 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 139345 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3296 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 20288 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 45484 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 48921 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5095074 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2051446 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 437426 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 146236 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 611422 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 108580 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 991380 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2957 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 80589 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 302875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6803 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 187708 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 259225 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 285096 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 18327 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 203627544 | 4025851 | SH |  | SOLE |  | 4025851 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1066413 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 247982744 | 4884480 | SH |  | SOLE |  | 4884480 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 38575518 | 119718 | SH |  | SOLE |  | 119718 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17972 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 369217 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 507498 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 104497 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 378603 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 881 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31862 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 857 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3247 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 86557 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 47951 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 689230 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1057487 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 455 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 453934 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 425960 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 260285 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15985 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1298928 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 185312 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 940342 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362389 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33461 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13420 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 54869111 | 113455 | SH |  | SOLE |  | 113455 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 100999 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1149152 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18068 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 390079 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 513805 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22766 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 199255 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25407 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 233426 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25052753 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 150830 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 230283 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 16927 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35776754 | 191832 | SH |  | SOLE |  | 191832 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 195189 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 543214 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 119320 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5866 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 300430 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 48798 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 34283 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1324524 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 127737 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 548092 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 151106 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3903191 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1040301 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 41917 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 378705 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43004960 | 101893 | SH |  | SOLE |  | 101893 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 80295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 780734 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28187 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 29868 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24900 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20031 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29112 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1494085 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 88354 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 43724 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4369 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 54887 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1657 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 145498 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 45105 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 310976 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 170988 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 42124 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 38633 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 50545 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9473 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13233 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23936 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 91887 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 187916 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2386 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 269887 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 287606 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9175 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 154825 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 32325 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 285748223 | 417814 | SH |  | SOLE |  | 417814 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 5665694 | 100831 | SH |  | SOLE |  | 100831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3014 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 15738 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 108378 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1917934 | 58084 | SH |  | SOLE |  | 58084 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 735988 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 85389 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 38445 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24665 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 341486 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 348255 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13653 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 735995 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7859610 | 54592 | SH |  | SOLE |  | 54592 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 968 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 693468 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 171755 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26233735 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 858680 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 156798 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 87983 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 27607 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 93019 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 642376 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14879 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 31563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 177802 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 38445 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 640630 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 123809 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 142639 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 678125 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1368142 | 18599 | SH |  | SOLE |  | 18599 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 304266 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 740932 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5132 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5092296 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 334045 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18067030 | 53888 | SH |  | SOLE |  | 53888 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 322773 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 35628 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2598 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14256 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26450836 | 58344 | SH |  | SOLE |  | 58344 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1585911 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 632 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1768245 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 601688 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1470 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28273609 | 128686 | SH |  | SOLE |  | 128686 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 129142 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 272930 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67663 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4909 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21788 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 405654 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 28832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79566 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 136997 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 38318 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 646715 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |

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