# EDGAR Filing Document

**Accession Number:** 0002011882
**File Stem:** 0002011882-25-000005
**Filing Date:** 2025-11
**Character Count:** 46889
**Document Hash:** 71488ae0fec548761ab4c110e1146588
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011882-25-000005.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002011882-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251472563

**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:** 09-30-2025

**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  11-12-2025<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:** 421

**Form 13F Information Table Value Total:** $1524127842

      (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 Company | Common Stock | 88579Y101 |  | 227028 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 1085986 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| AbbVie Inc. | Common Stock | 00287Y109 |  | 1130841 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| Accenture Plc Class A | Common Stock | G1151C101 |  | 967905 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| Adobe Incorporated | Common Stock | 00724F101 |  | 36686 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Advanced Micro Devices Inc. | Common Stock | 007903107 |  | 44492 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Aflac Inc. | Common Stock | 001055102 |  | 16867 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Agilent Technologies Inc. | Common Stock | 00846U101 |  | 169749 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Air Products and Chemicals Inc. | Common Stock | 009158106 |  | 112633 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Alaska Air Group | Common Stock | 011659109 |  | 28375 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Alibaba Group Holding Ltd. Sponsored ADR | Common Stock | 01609W102 |  | 29848 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 51756 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 39692116 | 163271 | SH |  | SOLE |  | 163271 | 0 | 0 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 8259268 | 33912 | SH |  | SOLE |  | 33912 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 299088 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| Amazon.com Inc. | Common Stock | 023135106 |  | 52890571 | 240865 | SH |  | SOLE |  | 240865 | 0 | 0 |
| Ameren Corporation | Common Stock | 023608102 |  | 54173 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| American Electric Power Company Inc. | Common Stock | 025537101 |  | 1800 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| American Express Company | Common Stock | 025816109 |  | 38696856 | 116477 | SH |  | SOLE |  | 116477 | 0 | 0 |
| American Homes 4 | Common Stock | 02665T306 |  | 9210 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Amgen Inc. | Common Stock | 031162100 |  | 216447 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Amphenol Corporation Class A | Common Stock | 032095101 |  | 74515402 | 601421 | SH |  | SOLE |  | 601421 | 0 | 0 |
| Analog Devices Inc. | Common Stock | 032654105 |  | 244963 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Apple Inc. | Common Stock | 037833100 |  | 24683676 | 96940 | SH |  | SOLE |  | 96940 | 0 | 0 |
| Applied Materials Inc. | Common Stock | 038222105 |  | 63060 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Aptiv PLC | Common Stock | G3265R107 |  | 29832 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 21057 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 |  | 27429 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Arvinas Inc. | Common Stock | 04335A105 |  | 5964 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Asml Holding NV | Common Stock | N07059210 |  | 65830 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Assured Guaranty LTD | Common Stock | G0585R106 |  | 11089 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Astrazeneca PLC Spons ADR | Common Stock | 046353108 |  | 125974 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AT Inc. | Common Stock | 00206R102 |  | 53487 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| Automatic Data Processing Inc. | Common Stock | 053015103 |  | 1011987 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| Banco Santander S.A. | Common Stock | 05964H105 |  | 53196 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 207856 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| Bank Of Montreal Com | Common Stock | 063671101 |  | 5210 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Bank Ozk Little Rock | Common Stock | 06417N103 |  | 17384 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Baxter International Inc. | Common Stock | 071813109 |  | 31932 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| Bce Inc. | Common Stock | 05534B760 |  | 12585 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Becton Dickinson and Company | Common Stock | 075887109 |  | 17032 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Berkley W R Corp Com | Common Stock | 084423102 |  | 7126 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 |  | 28895343 | 57487 | SH |  | SOLE |  | 57487 | 0 | 0 |
| Best Buy Co. Inc. | Common Stock | 086516101 |  | 79173 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| BlackRock Inc Com | Common Stock | 09290D101 |  | 1073766 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 162478 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Block Inc CL A | Common Stock | 852234103 |  | 2385 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Blue Owl Technology | Common Stock | 095924106 |  | 54747 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| Boeing Company | Common Stock | 097023105 |  | 13597 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Booking Holdings Inc. | Common Stock | 09857L108 |  | 43194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Boston Scientific Corporation | Common Stock | 101137107 |  | 48327 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| BP P.L.C. Sponsored ADR | Common Stock | 055622104 |  | 965 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 |  | 84398 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| Broadcom Inc. | Common Stock | 11135F101 |  | 1325908 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| Broadridge Financial Solutions Inc. | Common Stock | 11133T103 |  | 5261 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Bunge Global SA Com | Common Stock | H11356104 |  | 25269 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock | 14316J108 |  | 2257 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Carmax Inc. | Common Stock | 143130102 |  | 8974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Carrier Global Corp. | Common Stock | 14448C104 |  | 137549 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| Caseys General Stores Inc. | Common Stock | 147528103 |  | 25439 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Caterpillar Inc. | Common Stock | 149123101 |  | 734811 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CDW Corp Com Usd0.01 | Common Stock | 12514G108 |  | 14654 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Chargepoint HLDGS Inc | Common Stock | 15961R303 |  | 98 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Chemed Corporation | Common Stock | 16359R103 |  | 12089 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Chesapeake Utilities Corporation | Common Stock | 165303108 |  | 23691 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Chevron Corporation | Common Stock | 166764100 |  | 117089 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Chipotle Mexican Grill Inc. | Common Stock | 169656105 |  | 7838 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 446840 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| Cigna Corporation | Common Stock | 125523100 |  | 8936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Cintas Corp. | Common Stock | 172908105 |  | 31048130 | 151269 | SH |  | SOLE |  | 151269 | 0 | 0 |
| Cisco Systems Inc. | Common Stock | 17275R102 |  | 1092120 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| Citigroup Inc. | Common Stock | 172967424 |  | 10150 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Clorox Company | Common Stock | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Cme Group Inc | Common Stock | 12572Q105 |  | 38367 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Coca-Cola Company | Common Stock | 191216100 |  | 1001205 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 35436 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Colgate-Palmolive Company | Common Stock | 194162103 |  | 322398 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Comcast Corporation Class A | Common Stock | 20030N101 |  | 4305 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Comfort Systems USA | Common Stock | 199908104 |  | 22280 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Concentrix Corp Com | Common Stock | 20602D101 |  | 19752 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 145385 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Consolidated Edison Inc. | Common Stock | 209115104 |  | 234413 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| Costco Wholesale Corporation | Common Stock | 22160K105 |  | 39060164 | 42201 | SH |  | SOLE |  | 42201 | 0 | 0 |
| CRISPR Therapeutics AG | Common Stock | H17182108 |  | 648 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 15791 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 44625 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CSG Systems | Common Stock | 126349109 |  | 24521 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 114413 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| Cummins Inc. | Common Stock | 231021106 |  | 210340 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CVS Health Corporation | Common Stock | 126650100 |  | 7087 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Danaher Corporation | Common Stock | 235851102 |  | 451770 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Devon Energy Corporation | Common Stock | 25179M103 |  | 8765 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Digital Realty Trust Inc. | Common Stock | 253868103 |  | 110125 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Dimensional ETF (trust US Equity Etf) | ETF | 25434V401 |  | 600455 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 |  | 113513 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Dimensional ETF (trust US Small Cap Etf) | ETF | 25434V500 |  | 62846 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 |  | 56813 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| DocuSign Inc. | Common Stock | 256163106 |  | 16941 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Dominion Resources Inc. | Common Stock | 25746U109 |  | 40250 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Doordash Inc CL A | Common Stock | 25809K105 |  | 3536 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Dover Corporation | Common Stock | 260003108 |  | 32532 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DTE Energy Company | Common Stock | 233331107 |  | 35630 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Duke Energy Corporation | Common Stock | 26441C204 |  | 94545 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| East West Bancorp Inc. | Common Stock | 27579R104 |  | 25761 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Eaton Corp. Plc | Common Stock | G29183103 |  | 34578733 | 92407 | SH |  | SOLE |  | 92407 | 0 | 0 |
| eBay Inc. | Common Stock | 278642103 |  | 3183 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 444111 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 18095 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Eli Lilly and Company | Common Stock | 532457108 |  | 22943490 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| Embecta Corporation | Common Stock | 29082K105 |  | 268 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Emcor Group Inc Com | Common Stock | 29084Q100 |  | 22734 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Emerson Electric Co. | Common Stock | 291011104 |  | 218546 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 29572 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Equinor Asa Spon ADR | Common Stock | 29446M102 |  | 47785 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 228013 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| Erie Indemnity Co | Common Stock | 29530P102 |  | 12090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Essential Utils Inc | Common Stock | 29670G102 |  | 9177 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Evergy Inc. | Common Stock | 30034W106 |  | 22730 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 94972 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Expeditor's International | Common Stock | 302130109 |  | 12259 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exxon Mobil Corporation | Common Stock | 30231G102 |  | 827698 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| Fedex Corporation | Common Stock | 31428X106 |  | 20167 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Fidelity Momentum (factor Etf) | ETF | 316092816 |  | 6595 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Fidelity Natl Info Services Inc. | Common Stock | 31620M106 |  | 39564 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 301349 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 33080 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| First TR (exchange-Traded FD IV No Amer Energy) | ETF | 33738D101 |  | 6356 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Fiserv Inc. | Common Stock | 337738108 |  | 25786 | 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 |  | 10493 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Ford Motor Company | Common Stock | 345370860 |  | 94927 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| Fortive Corp. | Common Stock | 34959J108 |  | 4507 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Gap Inc Com | Common Stock | 364760108 |  | 535 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Garmin LTD Com | Common Stock | H2906T109 |  | 6156 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE Healthcare | Common Stock | 36266G107 |  | 21629 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GE Vernova Inc Com | Common Stock | 36828A101 |  | 211526 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| General Dynamics Corporation | Common Stock | 369550108 |  | 330088 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| General Electric Company | Common Stock | 369604301 |  | 442735 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| General Mills Inc. | Common Stock | 370334104 |  | 109411 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| General Motors | Common Stock | 37045V100 |  | 854 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 57165 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 22515 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Godaddy Inc CL A | Common Stock | 380237107 |  | 6157 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GSK PLC Spon Ads | Common Stock | 37733W204 |  | 1726 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Haleon PLC Spon Ads | Common Stock | 405552100 |  | 13015 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Halliburton Company | Common Stock | 406216101 |  | 4551 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Hartford Financial Services Group Inc. | Common Stock | 416515104 |  | 19916 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hasbro Inc. | Common Stock | 418056107 |  | 33526 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| HDFC Bank LTD Spon | Common Stock | 40415F101 |  | 18925 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Healthcare Select Sector SPDR ETF | ETF | 81369Y209 |  | 15448 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Henry Schein Inc. | Common Stock | 806407102 |  | 108648 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| Hershey Company | Common Stock | 427866108 |  | 333510 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| Hollund Indl Marine | Common Stock | 435730403 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Depot Inc. | Common Stock | 437076102 |  | 631286 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| Honeywell International Inc. | Common Stock | 438516106 |  | 246706 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Hubbell Inc Com | Common Stock | 443510607 |  | 12049 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM Corporation | Common Stock | 459200101 |  | 665333 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| Idexx Laboratories Inc. | Common Stock | 45168D104 |  | 571168 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Illinois Tool Works Inc. | Common Stock | 452308109 |  | 65068 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Illumina Inc. | Common Stock | 452327109 |  | 14910 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Independent Bank Corp. | Common Stock | 453836108 |  | 5511180 | 79002 | SH |  | SOLE |  | 79002 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 23597 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Infosys LTD Spon ADR | Common Stock | 456788108 |  | 34753 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| Ingersoll-Rand | Common Stock | 45687V106 |  | 3140 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ingredion Inc Com | Common Stock | 457187102 |  | 13554 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Intel Corporation | Common Stock | 458140100 |  | 277660 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| Intercontinental Exchange Inc. | Common Stock | 45866F104 |  | 32011 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| International Paper Company | Common Stock | 460146103 |  | 11832 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Intuitive Surgical Inc. New | Common Stock | 46120E602 |  | 65743 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Invesco Actvely MNGD (etc FD TR Optimum Yield) | ETF | 46090F100 |  | 134 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | ETF | 46138G649 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 8590 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 1026617 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| Iron Mountain Inc | Common Stock | 46284V101 |  | 51773 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| iShares Bitcoin TR Com NPV | ETF | 46438F101 |  | 68445 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| iShares Broad USD High Yield ETF | ETF | 46435U853 |  | 53723 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 23637104 | 270735 | SH |  | SOLE |  | 270735 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 147265 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| iShares Core Russell U.S. Growth ETF | ETF | 464287671 |  | 34718 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 2983070 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 250273 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 346443 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| iShares Core S Totl U.S. Stock Mkt ETF | ETF | 464287150 |  | 104666 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 |  | 1098 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| iShares Gold TR (ishares New) | ETF | 464285204 |  | 79974 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| iShares Ibonds (dec 2025 Term Corporate Etf) | ETF | 46434VBD1 |  | 251900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| iShares iBoxx $invst Grade CRP Bond | ETF | 464287242 |  | 7691 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 24874 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 9566 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 |  | 868 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 23808 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 20947 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| iShares MSCI Global Sus Dev Goals ETF | ETF | 46435G532 |  | 1784309 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 |  | 154098 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 15102 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 25401 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 152683 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| iShares National Amt-Free Muni Bond Fund | ETF | 464288414 |  | 6182 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 47878 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 5455407 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 2417631 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 431186 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 142686 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| iShares Russell Midcap ETF | ETF | 464287499 |  | 763687 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| iShares S 500 (value Etf) | ETF | 464287408 |  | 105733 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 970951 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| iShares S Mid-Cap (400 Growth Etf) | ETF | 464287606 |  | 5018 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares S Smallcap (600 Value Index Fund) | ETF | 464287879 |  | 2875 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 111975 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| iShares TR (ibonds Dec 2026 Term Corp Etf) | ETF | 46435GAA0 |  | 303750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| iShares TR 3 7 YR (treas BD) | ETF | 464288661 |  | 6812 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| iShares TR Esg Aw (msci Eafe) | ETF | 46435G516 |  | 256253 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 |  | 253344 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| iShares TR Ibds (dec28 Etf) | ETF | 46435U515 |  | 285824 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| iShares TR Usd GRN (bond Etf) | ETF | 46435U440 |  | 193 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| iShares TR Usd Inv (grde Etf) | ETF | 464288620 |  | 19635 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 3301 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 110615042 | 2179609 | SH |  | SOLE |  | 2179609 | 0 | 0 |
| J P Morgan Exchange (traded FD Intrnl Res Eqt) | ETF | 46641Q134 |  | 4454 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1189284 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | ETF | 46654Q724 |  | 104195 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| JP Morgan USD UltraShort Income ETF | ETF | 46641Q837 |  | 196220762 | 3867938 | SH |  | SOLE |  | 3867938 | 0 | 0 |
| JPMorgan Chase  Co. | Common Stock | 46625H100 |  | 38759610 | 122878 | SH |  | SOLE |  | 122878 | 0 | 0 |
| Kellogg Company | Common Stock | 487836108 |  | 218255 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 11569 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| Kimberly Clark Corp. (KMB Csus) | Common Stock | 494368103 |  | 31430 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Kinsale Cap Group | Common Stock | 49714P108 |  | 401445 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| KKR  Co Inc | Common Stock | 48251W104 |  | 24605698 | 189295 | SH |  | SOLE |  | 189295 | 0 | 0 |
| Kla-Tencor Corp. | Common Stock | 482480100 |  | 92760 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KraneShares Global Carbon Strategy ETF | ETF | 500767678 |  | 346518 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| Kulicke  Soffa Industries Inc. | Common Stock | 501242101 |  | 33452 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| L Oreal Unspon ADR | Common Stock | 502117203 |  | 11696 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Labcorp Holdings Inc | Common Stock | 504922105 |  | 36457 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Linde PLC Com | Common Stock | G54950103 |  | 105925 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| LM Ericsson Telephone Co Ads | Common Stock | 294821608 |  | 41846 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| Lockheed Martin Corporation | Common Stock | 539830109 |  | 717365 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Lowe's Companies Inc. | Common Stock | 548661107 |  | 21825984 | 86844 | SH |  | SOLE |  | 86844 | 0 | 0 |
| LPL Financial | Common Stock | 50212V100 |  | 3992 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lucid Group Inc | Common Stock | 549498202 |  | 1023 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Lyondellbasell Industries NV | Common Stock | N53745100 |  | 5198 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| M Bank Corporation | Common Stock | 55261F104 |  | 667363 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Marriott International Inc. Class A | Common Stock | 571903202 |  | 357584 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| Marsh  McLennan Companies Inc. | Common Stock | 571748102 |  | 356104 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Mastercard Inc. | Common Stock | 57636Q104 |  | 31853 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| McDonald's Corporation | Common Stock | 580135101 |  | 1430714 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| Medtronic Plc | Common Stock | G5960L103 |  | 76472 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 214998 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 863985 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| Meta Platforms Inc. Class A | Common Stock | 30303M102 |  | 532426 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Metlife Inc. | Common Stock | 59156R108 |  | 32454 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Mettler-Toledo | Common Stock | 592688105 |  | 40511 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Microsoft Corporation | Common Stock | 594918104 |  | 58460443 | 112873 | SH |  | SOLE |  | 112873 | 0 | 0 |
| Moderna Inc. | Common Stock | 60770K107 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Molson Coors Brewing Company | Common Stock | 60871R209 |  | 23349 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Mondelez International Inc. Class A | Common Stock | 609207105 |  | 117061 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| Moody's Corporation | Common Stock | 615369105 |  | 6194 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 1063760 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| Mosaic Company | Common Stock | 61945C103 |  | 40125 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Motorola Solutions Inc. | Common Stock | 620076307 |  | 31893028 | 69581 | SH |  | SOLE |  | 69581 | 0 | 0 |
| Natwest Group PLC | Common Stock | 639057207 |  | 4019 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Netflix Inc. | Common Stock | 64110L106 |  | 673793 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Newmont Mining Corp. | Common Stock | 651639106 |  | 17452 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| NextEra Energy Inc. | Common Stock | 65339F101 |  | 337591 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| Nextracker Inc Class | Common Stock | 65290E101 |  | 35959 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Nisource Inc. | Common Stock | 65473P105 |  | 21650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 15372 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Norfolk Southern Corporation | Common Stock | 655844108 |  | 24934 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Northern Trust Corporation | Common Stock | 665859104 |  | 230045 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| Northrop Grumman Corp. | Common Stock | 666807102 |  | 25625730 | 42064 | SH |  | SOLE |  | 42064 | 0 | 0 |
| Novartis AG Sponsored ADR | Common Stock | 66987V109 |  | 140295 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 |  | 251148 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| Nvent Electric PLC | Common Stock | G6700G107 |  | 16374 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 38811509 | 208055 | SH |  | SOLE |  | 208055 | 0 | 0 |
| O'Reilly Automotive Inc. | Common Stock | 67103H107 |  | 275994 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| Occidental Petroleum Corporation | Common Stock | 674599105 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Opera Limited | Common Stock | 68373M107 |  | 42312 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Oracle Corporation | Common Stock | 68389X105 |  | 815315 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| Organon  Co. | Common Stock | 68622V106 |  | 28953 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| Otis Worldwide Corporation | Common Stock | 68902V107 |  | 124893 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Ovintiv Inc Com | Common Stock | 69047Q102 |  | 35656 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Paccar Inc. | Common Stock | 693718108 |  | 4916 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Palo Alto Networks Inc. | Common Stock | 697435105 |  | 407240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Paychex Inc. | Common Stock | 704326107 |  | 55141 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Peapack-Gladstone Financial Corporation | Common Stock | 704699107 |  | 33976 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| PepsiCo Inc. | Common Stock | 713448108 |  | 1373406 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| Permian Basin | Common Stock | 714236106 |  | 40276 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Pfizer Inc. | Common Stock | 717081103 |  | 129184 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Philip Morris International Inc. | Common Stock | 718172109 |  | 621388 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 159279 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Pinnacle West | Common Stock | 723484101 |  | 6545 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PNC Finl SVCS Group Inc | Common Stock | 693475105 |  | 18887 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Pool Corp Com | Common Stock | 73278L105 |  | 12403 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Procter  Gamble Company | Common Stock | 742718109 |  | 4573853 | 29768 | SH |  | SOLE |  | 29768 | 0 | 0 |
| Prologis Incorporated | Common Stock | 74340W103 |  | 942729 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| Prudential Financial Inc. | Common Stock | 744320102 |  | 6328 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 41730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pure Storage Inc CL | Common Stock | 74624M102 |  | 27657 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Qualcomm Incorporated | Common Stock | 747525103 |  | 386953 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| Quanta Services Com | Common Stock | 74762E102 |  | 48139146 | 116170 | SH |  | SOLE |  | 116170 | 0 | 0 |
| Ralliant Corp Com | Common Stock | 750940108 |  | 1312 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Raymond James Financial Inc. | Common Stock | 754730109 |  | 86300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Raytheon Technologies Corporation | Common Stock | 75513E101 |  | 729893 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| Regenxbio Inc Com | Common Stock | 75901B107 |  | 18779 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| Reliance Inc Com NPV | Common Stock | 759509102 |  | 8144 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Republic Services Inc. | Common Stock | 760759100 |  | 30521 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Resmed Inc | Common Stock | 761152107 |  | 45439 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Restaurant Brands | Common Stock | 76131D103 |  | 10232 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Rockwell Automation | Common Stock | 773903109 |  | 22370 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Roper Technologies Inc. | Common Stock | 776696106 |  | 22441 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Royal Caribbean | Common Stock | V7780T103 |  | 32458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S Global Inc. | Common Stock | 78409V104 |  | 1391504 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| Salesforce Inc. | Common Stock | 79466L302 |  | 113485 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SAP AG - Sponsored ADR | Common Stock | 803054204 |  | 48098 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Schlumberger NV | Common Stock | 806857108 |  | 3916 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Schneider Electric | Common Stock | 80687P106 |  | 19439 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Schwab Strategic TR (us REIT Etf) | ETF | 808524847 |  | 1465 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Schwab Strategic TR (us TIPS Etf) | ETF | 808524870 |  | 55840 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 147207 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SentinelOne Inc. Class A | Common Stock | 81730H109 |  | 52953 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| Servicenow Inc | Common Stock | 81762P102 |  | 395720 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Shell PLC | Common Stock | 780259305 |  | 180756 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| Sherwin-Williams Company | Common Stock | 824348106 |  | 45014 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Shopify Inc. Class A | Common Stock | 82509L107 |  | 35666 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SMC SPN ADR Rep Ord | Common Stock | 78445W306 |  | 12199 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Solaredge | Common Stock | 83417M104 |  | 64824 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| Solventum Corp Com | Common Stock | 83444M101 |  | 12191 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Sony Corp. ADR | Common Stock | 835699307 |  | 26919 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SoundThinking Inc. | Common Stock | 82536T107 |  | 138003 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| Southern Company | Common Stock | 842587107 |  | 204229 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 |  | 2426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 |  | 242075 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 |  | 310039 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 |  | 9175 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 54502 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 196007 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 125064 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 31483 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 279880615 | 418982 | SH |  | SOLE |  | 418982 | 0 | 0 |
| SPDR S 500 Fossil Fuel Res Free ETF | ETF | 78468R796 |  | 5568975 | 101531 | SH |  | SOLE |  | 101531 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 3018 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 17825 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR S Midcap 400 ETF Trust | ETF | 78467Y107 |  | 107021 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Sprott Physical Gold Trust | ETF | 85207H104 |  | 1771246 | 59799 | SH |  | SOLE |  | 59799 | 0 | 0 |
| Sprott Physical Silver Trust | ETF | 85207K107 |  | 495649 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| Starbucks Corporation | Common Stock | 855244109 |  | 85784 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| State Street Corporation | Common Stock | 857477103 |  | 34571 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Stryker Corporation | Common Stock | 863667101 |  | 37051 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 27159979 | 55057 | SH |  | SOLE |  | 55057 | 0 | 0 |
| T-Mobile US Inc Com | Common Stock | 872590104 |  | 329387 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| T. Rowe Price Group | Common Stock | 74144T108 |  | 22991 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Taiwan Semiconductor MFG Co LTD | Common Stock | 874039100 |  | 320168 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Targa Resources Corp. | Common Stock | 87612G101 |  | 12398 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Target Corporation | Common Stock | 87612E106 |  | 79564 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Te Connectivity PLC | Common Stock | G87052109 |  | 710180 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 7785819 | 27623 | SH |  | SOLE |  | 27623 | 0 | 0 |
| Teraforce Technology Corporation | Common Stock | 88077T109 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 720549 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Texas Instruments Incorporated | Common Stock | 882508104 |  | 376780 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Common Stock | 883556102 |  | 21705389 | 44726 | SH |  | SOLE |  | 44726 | 0 | 0 |
| Thor Industries Inc. | Common Stock | 885160101 |  | 27478 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 832261 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| TMC The Metals Company Inc. | Common Stock | 87261Y106 |  | 161881 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 41442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Toronto-Dominion Bank | Common Stock | 891160509 |  | 82748 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| Total SA Sponsored ADR Class B | Common Stock | 89151E109 |  | 25608 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 91143 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Trex Company Inc. | Common Stock | 89531P105 |  | 3152 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Tri Pointe Homes Inc | Common Stock | 87265H109 |  | 20008 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 50566 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| U.S. Bancorp | Common Stock | 902973304 |  | 62577 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 5248 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UniCredit Spa NPV | Common Stock | T9T23L642 |  | 951069 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| Union Pacific Corporation | Common Stock | 907818108 |  | 716437 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 17541 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 37232 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 28660 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 206255 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 37797 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 627365 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 255567 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 136139 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 667362 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | ETF | 92206C706 |  | 4177 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 |  | 1333905 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf) | ETF | 922042742 |  | 297235 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 1494799 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 7131 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 5299241 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 404310 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 |  | 2981 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 18144988 | 55139 | SH |  | SOLE |  | 55139 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 316762 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Vanguard World FD (comm SRVC Etf) | ETF | 92204A884 |  | 34542 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Vanguard World FD (materials Etf) | ETF | 92204A801 |  | 24993 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 1787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Veralto Corp Com SHS | Common Stock | 92338C103 |  | 2775 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Verizon Communications Inc. | Common Stock | 92343V104 |  | 28524 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 |  | 23769635 | 60689 | SH |  | SOLE |  | 60689 | 0 | 0 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 30625 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Visa Inc. Class A | Common Stock | 92826C839 |  | 1678565 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| Vontier Corp | Common Stock | 928881101 |  | 713 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Walmart Inc. | Common Stock | 931142103 |  | 1687608 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| Walt Disney Company | Common Stock | 254687106 |  | 789134 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| Warner Bros. Discovery Inc. Series A | Common Stock | 934423104 |  | 137 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Warner Music Group | Common Stock | 934550203 |  | 17405 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Washington Trust Bancorp. | Common Stock | 940610108 |  | 27166 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| Waste Management Inc. | Common Stock | 94106L109 |  | 26711157 | 120963 | SH |  | SOLE |  | 120963 | 0 | 0 |
| Waters Corporation | Common Stock | 941848103 |  | 101935 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Watsco Inc. | Common Stock | 942622200 |  | 327483 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Wells Fargo  Company | Common Stock | 949746101 |  | 82060 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| Westinghouse Air Brake Tech. Corp. | Common Stock | 929740108 |  | 4611 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Williams Cos. Inc. | Common Stock | 969457100 |  | 117514 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| Williams-Sonoma Inc. | Common Stock | 969904101 |  | 23845 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Wisdomtree TR (us Quality Divid Growth FD) | ETF | 97717X669 |  | 403523 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| Wisdomtree Trust Japan Hedge Eq | ETF | 97717W851 |  | 25606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Xcel Energy Inc. | Common Stock | 98389B100 |  | 86824 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Xylem Inc. | Common Stock | 98419M100 |  | 148385 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Zim Integrated | Common Stock | M9T951109 |  | 15298 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Zimmer Biomet Holdings Inc. | Common Stock | 98956P102 |  | 41965 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Zoetis Inc. Class A | Common Stock | 98978V103 |  | 749158 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |

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