The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   72,565,666 702,543 SH   SOLE 0 702,543 0 0
INVESCO QQQ TRUST ETF 46090E103   4,373,567 13,628 SH   SOLE 0 13,627 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   629,057 4,166 SH   SOLE 0 4,165 0 0
STARBUCKS CORP COM Stock 855244109   6,133,361 58,901 SH   SOLE 0 58,901 0 0
SEMPRA COM Stock 816851109   232,635 1,539 SH   SOLE 0 1,539 0 0
JOHNSON & JOHNSON COM Stock 478160104   70,522,546 454,984 SH   SOLE 0 454,984 0 0
WASTE MGMT INC DEL COM Stock 94106L109   214,732 1,316 SH   SOLE 0 1,316 0 0
EDITAS MEDICINE INC COM Stock 28106W103   93,960 12,960 SH   SOLE 0 12,960 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,874,045 9,182 SH   SOLE 0 9,181 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   358,832 6,726 SH   SOLE 0 6,726 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   54,041,235 108,763 SH   SOLE 0 108,763 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   890,269 22,561 SH   SOLE 0 22,561 0 0
SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739   2,976,614 62,600 SH   SOLE 0 62,599 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   340,644 4,368 SH   SOLE 0 4,367 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,876,975 57,505 SH   SOLE 0 57,505 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   24,392,121 164,047 SH   SOLE 0 164,046 0 0
COCA COLA CO COM Stock 191216100   9,865,613 159,046 SH   SOLE 0 159,045 0 0
GENERAL MLS INC COM Stock 370334104   594,816 6,960 SH   SOLE 0 6,960 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   18,863,725 227,164 SH   SOLE 0 227,164 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   269,936 3,075 SH   SOLE 0 3,075 0 0
INTEL CORP COM Stock 458140100   1,061,562 32,493 SH   SOLE 0 32,493 0 0
STATE STR CORP COM Stock 857477103   5,710,432 75,445 SH   SOLE 0 75,444 0 0
MEDTRONIC PLC SHS Stock G5960L103   207,897 2,579 SH   SOLE 0 2,578 0 0
FORTIVE CORP COM Stock 34959J108   33,659,401 493,757 SH   SOLE 0 493,756 0 0
NETFLIX INC COM Stock 64110L106   340,643 986 SH   SOLE 0 986 0 0
SEI INVTS CO COM Stock 784117103   12,853,965 223,353 SH   SOLE 0 223,353 0 0
MERCK & CO INC COM Stock 58933Y105   17,601,760 165,446 SH   SOLE 0 165,445 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   6,977,969 66,660 SH   SOLE 0 66,660 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   26,510,742 64,757 SH   SOLE 0 64,756 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   12,258,381 201,254 SH   SOLE 0 201,254 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   6,937,809 19,091 SH   SOLE 0 19,090 0 0
NUTANIX INC CL A Stock 67059N108   259,900 10,000 SH   SOLE 0 10,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   700,004 50,036 SH   SOLE 0 50,036 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   846,971 3,479 SH   SOLE 0 3,479 0 0
UNITED RENTALS INC COM Stock 911363109   16,154,654 40,819 SH   SOLE 0 40,819 0 0
EMERSON ELEC CO COM Stock 291011104   3,334,596 38,267 SH   SOLE 0 38,267 0 0
AVNET INC COM Stock 053807103   890,169 19,694 SH   SOLE 0 19,694 0 0
ALLSTATE CORP COM Stock 020002101   346,392 3,126 SH   SOLE 0 3,126 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   431,055 11,084 SH   SOLE 0 11,083 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   37,141,983 165,244 SH   SOLE 0 165,244 0 0
PEPSICO INC COM Stock 713448108   3,249,158 17,823 SH   SOLE 0 17,823 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   826,061 10,054 SH   SOLE 0 10,054 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   414,893 3,091 SH   SOLE 0 3,091 0 0
HONEYWELL INTL INC COM Stock 438516106   66,436,530 347,617 SH   SOLE 0 347,616 0 0
FORD MTR CO DEL COM Stock 345370860   154,435 12,257 SH   SOLE 0 12,256 0 0
US BANCORP DEL COM NEW Stock 902973304   637,795 17,692 SH   SOLE 0 17,691 0 0
HOME DEPOT INC COM Stock 437076102   70,488,919 238,848 SH   SOLE 0 238,848 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   411,778 12,674 SH   SOLE 0 12,674 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   300,380 1,349 SH   SOLE 0 1,349 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   216,904 1,675 SH   SOLE 0 1,675 0 0
SPDR GOLD SHARES ETF 78463V107   532,071 2,904 SH   SOLE 0 2,904 0 0
PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104   34,978 54,824 SH   SOLE 0 54,824 0 0
BLACK KNIGHT INC COM Stock 09215C105   335,747 5,833 SH   SOLE 0 5,833 0 0
BECTON DICKINSON & CO COM Stock 075887109   263,135 1,063 SH   SOLE 0 1,063 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   226,350 5,398 SH   SOLE 0 5,398 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,726,729 11,160 SH   SOLE 0 11,160 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   871,866 18,221 SH   SOLE 0 18,220 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   384,414 11,046 SH   SOLE 0 11,046 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   16,851,436 174,265 SH   SOLE 0 174,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   67,075,192 217,234 SH   SOLE 0 217,233 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   43,797,743 113,651 SH   SOLE 0 113,651 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   493,077 16,365 SH   SOLE 0 16,365 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   61,952,369 597,246 SH   SOLE 0 597,246 0 0
FISERV INC COM Stock 337738108   74,971,035 663,284 SH   SOLE 0 663,284 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   346,384 408 SH   SOLE 0 408 0 0
INTUIT COM Stock 461202103   598,304 1,342 SH   SOLE 0 1,342 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   29,987,308 132,752 SH   SOLE 0 132,751 0 0
CSX CORP COM Stock 126408103   418,142 13,966 SH   SOLE 0 13,966 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   20,390,365 407,644 SH   SOLE 0 407,644 0 0
COMCAST CORP NEW CL A Stock 20030N101   356,102 9,393 SH   SOLE 0 9,393 0 0
MICROSOFT CORP COM Stock 594918104   182,767,060 633,947 SH   SOLE 0 633,947 0 0
LENNAR CORP CL A Stock 526057104   998,125 9,496 SH   SOLE 0 9,496 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   2,365,533 69,595 SH   SOLE 0 69,594 0 0
CVS HEALTH CORP COM Stock 126650100   15,855,259 213,366 SH   SOLE 0 213,366 0 0
TENABLE HLDGS INC COM Stock 88025T102   237,502 4,999 SH   SOLE 0 4,999 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100   1,108,618 21,373 SH   SOLE 0 21,373 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   23,745,600 51 SH   SOLE 0 51 0 0
BOEING CO COM Stock 097023105   285,506 1,344 SH   SOLE 0 1,344 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   5,237,523 27,630 SH   SOLE 0 27,629 0 0
VANGUARD MID-CAP ETF ETF 922908629   5,682,595 26,942 SH   SOLE 0 26,941 0 0
NEXTERA ENERGY INC COM Stock 65339F101   792,074 10,276 SH   SOLE 0 10,276 0 0
NIKE INC CL B Stock 654106103   5,267,340 42,950 SH   SOLE 0 42,949 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,477,257 25,235 SH   SOLE 0 25,235 0 0
TESLA INC COM Stock 88160R101   1,527,735 7,364 SH   SOLE 0 7,364 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   19,755,941 400,485 SH   SOLE 0 400,485 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   33,833,452 240,175 SH   SOLE 0 240,175 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   325,975 1,367 SH   SOLE 0 1,367 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   794,364 3,747 SH   SOLE 0 3,747 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   909,989 2,361 SH   SOLE 0 2,360 0 0
AMPHENOL CORP NEW CL A Stock 032095101   26,966,538 329,987 SH   SOLE 0 329,987 0 0
CGI INC CL A SUB VTG Stock 12532H104   368,233 3,825 SH   SOLE 0 3,825 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   1,663,304 20,642 SH   SOLE 0 20,641 0 0
VANGUARD S&P 500 ETF ETF 922908363   11,983,296 31,865 SH   SOLE 0 31,864 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   302,551 660 SH   SOLE 0 660 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   35,438,474 421,736 SH   SOLE 0 421,735 0 0
LILLY ELI & CO COM Stock 532457108   10,057,211 29,285 SH   SOLE 0 29,285 0 0
CHROMADEX CORP COM NEW Stock 171077407   33,695 22,023 SH   SOLE 0 22,023 0 0
AGENUS INC COM NEW Stock 00847G705   50,051 32,928 SH   SOLE 0 32,928 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,082,932 6,070 SH   SOLE 0 6,070 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   355,323 3,683 SH   SOLE 0 3,683 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   568,718 12,431 SH   SOLE 0 12,431 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,366,704 21,902 SH   SOLE 0 21,902 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   452,737 18,322 SH   SOLE 0 18,322 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   251,468 2,146 SH   SOLE 0 2,146 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   702,716 7,723 SH   SOLE 0 7,723 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   453,617 2,857 SH   SOLE 0 2,857 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   1,275,657 27,497 SH   SOLE 0 27,497 0 0
AIRBNB INC COM CL A Stock 009066101   215,212 1,730 SH   SOLE 0 1,730 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   849,720 4,360 SH   SOLE 0 4,360 0 0
XYLEM INC COM Stock 98419M100   36,505,665 348,669 SH   SOLE 0 348,669 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   24,576 18,478 SH   SOLE 0 18,478 0 0
CAMBRIDGE BANCORP COM Stock 132152109   382,275 5,898 SH   SOLE 0 5,898 0 0
VIMEO INC COMMON STOCK Stock 92719V100   107,412 28,045 SH   SOLE 0 28,045 0 0
VISA INC COM CL A Stock 92826C839   78,092,773 346,371 SH   SOLE 0 346,370 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   33,282,491 457,554 SH   SOLE 0 457,554 0 0
LUMIRADX LTD SHS Stock G5709L109   63,936 137,496 SH   SOLE 0 137,496 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   690,733 3,192 SH   SOLE 0 3,191 0 0
VANGUARD GROWTH ETF ETF 922908736   797,460 3,197 SH   SOLE 0 3,197 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   27,431,848 1,173,304 SH   SOLE 0 1,173,304 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   501,393 2,555 SH   SOLE 0 2,555 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,165,201 20,384 SH   SOLE 0 20,383 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   23,775,380 262,566 SH   SOLE 0 262,566 0 0
META PLATFORMS INC CL A Stock 30303M102   15,349,966 72,426 SH   SOLE 0 72,426 0 0
SERVICENOW INC COM Stock 81762P102   4,955,309 10,663 SH   SOLE 0 10,663 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,799,458 9,009 SH   SOLE 0 9,009 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   589,180 50,143 SH   SOLE 0 50,143 0 0
MONDELEZ INTL INC CL A Stock 609207105   608,516 8,728 SH   SOLE 0 8,728 0 0
WP CAREY INC COM REIT 92936U109   540,988 6,985 SH   SOLE 0 6,985 0 0
BROADCOM INC COM Stock 11135F101   609,463 950 SH   SOLE 0 950 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   1,368,973 34,250 SH   SOLE 0 34,250 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   335,520 12,000 SH   SOLE 0 12,000 0 0
WORKDAY INC CL A Stock 98138H101   707,193 3,424 SH   SOLE 0 3,424 0 0
PIONEER NAT RES CO COM Stock 723787107   3,639,965 17,822 SH   SOLE 0 17,822 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   34,045,825 509,287 SH   SOLE 0 509,286 0 0
HEXCEL CORP NEW COM Stock 428291108   648,375 9,500 SH   SOLE 0 9,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   66,495,433 232,656 SH   SOLE 0 232,656 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,902,957 6,851 SH   SOLE 0 6,850 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   796,068 15,751 SH   SOLE 0 15,751 0 0
BALL CORP COM Stock 058498106   451,902 8,200 SH   SOLE 0 8,200 0 0
EOG RES INC COM Stock 26875P101   1,421,249 12,399 SH   SOLE 0 12,398 0 0
ABBVIE INC COM Stock 00287Y109   1,836,485 11,523 SH   SOLE 0 11,523 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   304,109 7,169 SH   SOLE 0 7,169 0 0
S&P GLOBAL INC COM Stock 78409V104   24,785,249 71,889 SH   SOLE 0 71,889 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   8,098,795 165,993 SH   SOLE 0 165,992 0 0
ARCBEST CORP COM Stock 03937C105   1,386,300 15,000 SH   SOLE 0 15,000 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   272,580 3,692 SH   SOLE 0 3,692 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,722,166 36,521 SH   SOLE 0 36,521 0 0
ZOETIS INC CL A Stock 98978V103   35,025,963 210,442 SH   SOLE 0 210,441 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   798,933 3,522 SH   SOLE 0 3,522 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,586,119 33,519 SH   SOLE 0 33,519 0 0
BLACKSTONE INC COM Stock 09260D107   62,990,152 717,101 SH   SOLE 0 717,101 0 0
ANSYS INC COM Stock 03662Q105   312,832 940 SH   SOLE 0 940 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104   4,206,325 826,390 SH   SOLE 0 826,390 0 0
STRYKER CORPORATION COM Stock 863667101   40,292,481 141,144 SH   SOLE 0 141,144 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,429,199 34,472 SH   SOLE 0 34,471 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   619,596 2,715 SH   SOLE 0 2,715 0 0
RESMED INC COM Stock 761152107   29,883,192 136,459 SH   SOLE 0 136,459 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   389,081 1,523 SH   SOLE 0 1,523 0 0
DISCOVER FINL SVCS COM Stock 254709108   434,896 4,400 SH   SOLE 0 4,400 0 0
MCDONALDS CORP COM Stock 580135101   7,537,342 26,957 SH   SOLE 0 26,956 0 0
AMETEK INC COM Stock 031100100   1,051,608 7,236 SH   SOLE 0 7,236 0 0
CISCO SYS INC COM Stock 17275R102   2,379,088 45,511 SH   SOLE 0 45,511 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   949,388 9,873 SH   SOLE 0 9,873 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   262,765 4,215 SH   SOLE 0 4,215 0 0
AT&T INC COM Stock 00206R102   228,634 11,877 SH   SOLE 0 11,877 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   272,615 3,500 SH   SOLE 0 3,500 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   20,496,392 247,451 SH   SOLE 0 247,451 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   3,038,786 23,527 SH   SOLE 0 23,527 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   553,811 5,793 SH   SOLE 0 5,793 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   279,418 2,252 SH   SOLE 0 2,252 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   236,925 3,136 SH   SOLE 0 3,136 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,788,394 16,267 SH   SOLE 0 16,267 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   548,797 1,918 SH   SOLE 0 1,918 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,629,271 11,718 SH   SOLE 0 11,718 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   14,133,967 46,387 SH   SOLE 0 46,386 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   39,092,551 1,035,016 SH   SOLE 0 1,035,015 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   1,178,155 3,235 SH   SOLE 0 3,235 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,010,612 15,818 SH   SOLE 0 15,818 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   15,439,096 37,557 SH   SOLE 0 37,557 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,740,722 46,568 SH   SOLE 0 46,568 0 0
UNION PAC CORP COM Stock 907818108   683,285 3,395 SH   SOLE 0 3,395 0 0
SALESFORCE INC COM Stock 79466L302   30,048,534 150,408 SH   SOLE 0 150,408 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   33,453,474 402,037 SH   SOLE 0 402,036 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   420,627 911 SH   SOLE 0 911 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   18,890,527 32,775 SH   SOLE 0 32,775 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,413,233 2,990 SH   SOLE 0 2,989 0 0
UMH PPTYS INC COM REIT 903002103   201,085 13,596 SH   SOLE 0 13,596 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   27,957,959 214,550 SH   SOLE 0 214,549 0 0
CHEVRON CORP NEW COM Stock 166764100   14,829,939 90,892 SH   SOLE 0 90,892 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   61,940,125 574,904 SH   SOLE 0 574,903 0 0
CONOCOPHILLIPS COM Stock 20825C104   304,325 3,067 SH   SOLE 0 3,067 0 0
MARKEL CORP COM Stock 570535104   319,353 250 SH   SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   518,823 11,486 SH   SOLE 0 11,486 0 0
DANAHER CORPORATION COM Stock 235851102   64,551,274 256,115 SH   SOLE 0 256,115 0 0
M & T BK CORP COM Stock 55261F104   389,320 3,256 SH   SOLE 0 3,256 0 0
TJX COS INC NEW COM Stock 872540109   52,729,462 672,913 SH   SOLE 0 672,912 0 0
BANK AMERICA CORP COM Stock 060505104   44,241,727 1,546,914 SH   SOLE 0 1,546,913 0 0
WALMART INC COM Stock 931142103   610,651 4,141 SH   SOLE 0 4,141 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,835,526 14,002 SH   SOLE 0 14,002 0 0
ORACLE CORP COM Stock 68389X105   3,360,665 36,167 SH   SOLE 0 36,167 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,947,313 30,096 SH   SOLE 0 30,096 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,640,763 40,613 SH   SOLE 0 40,612 0 0
TEXAS INSTRS INC COM Stock 882508104   6,818,941 36,659 SH   SOLE 0 36,659 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   494,158 4,684 SH   SOLE 0 4,683 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   4,497,269 96,054 SH   SOLE 0 96,054 0 0
PFIZER INC COM Stock 717081103   1,199,417 29,397 SH   SOLE 0 29,397 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   505,412 4,611 SH   SOLE 0 4,611 0 0
MORGAN STANLEY COM NEW Stock 617446448   12,035,712 137,081 SH   SOLE 0 137,081 0 0
3M Company Stock 88579Y101   360,535 3,430 SH   SOLE 0 3,430 0 0
CATERPILLAR INC COM Stock 149123101   4,012,936 17,536 SH   SOLE 0 17,535 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   44,713,876 429,941 SH   SOLE 0 429,941 0 0
AMERICAN EXPRESS CO COM Stock 025816109   836,564 5,072 SH   SOLE 0 5,071 0 0
AMGEN INC COM Stock 031162100   1,561,659 6,460 SH   SOLE 0 6,459 0 0
APPLIED MATLS INC COM Stock 038222105   40,124,521 326,667 SH   SOLE 0 326,667 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   270,924 3,210 SH   SOLE 0 3,210 0 0
ANALOG DEVICES INC COM Stock 032654105   6,064,732 30,751 SH   SOLE 0 30,751 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   759,417 2,498 SH   SOLE 0 2,498 0 0
WILLIAMS COS INC COM Stock 969457100   14,122,615 472,961 SH   SOLE 0 472,961 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,767,466 37,449 SH   SOLE 0 37,448 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   13,687,793 137,372 SH   SOLE 0 137,372 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,307,658 27,158 SH   SOLE 0 27,158 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,298,264 18,155 SH   SOLE 0 18,155 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   396,632 13,060 SH   SOLE 0 13,060 0 0
Daktari Stock 234264109   40,989 40,989 SH   SOLE 0 40,988 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   6,383,455 83,455 SH   SOLE 0 83,454 0 0
GARTNER INC COM Stock 366651107   252,472 775 SH   SOLE 0 775 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   1,199,311 29,908 SH   SOLE 0 29,908 0 0
LAM RESEARCH CORP COM Stock 512807108   248,096 468 SH   SOLE 0 468 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,002,730 10,311 SH   SOLE 0 10,310 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   648,348 6,985 SH   SOLE 0 6,985 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   726,309 10,479 SH   SOLE 0 10,479 0 0
ALTRIA GROUP INC COM Stock 02209S103   510,274 11,436 SH   SOLE 0 11,436 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   5,325,153 213,776 SH   SOLE 0 213,775 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   354,213 2,418 SH   SOLE 0 2,418 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,270,928 66,304 SH   SOLE 0 66,304 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   427,694 905 SH   SOLE 0 905 0 0
LOWES COS INC COM Stock 548661107   1,124,031 5,621 SH   SOLE 0 5,621 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   231,550 3,081 SH   SOLE 0 3,081 0 0
SHOPIFY INC CL A Stock 82509L107   2,636,460 54,995 SH   SOLE 0 54,995 0 0
NASDAQ INC COM Stock 631103108   217,587 3,980 SH   SOLE 0 3,980 0 0
SCHWAB CHARLES CORP COM Stock 808513105   35,215,739 672,313 SH   SOLE 0 672,312 0 0
CROWN CASTLE INC COM REIT 22822V101   33,715,429 251,908 SH   SOLE 0 251,908 0 0
AUTOZONE INC COM Stock 053332102   346,599 141 SH   SOLE 0 141 0 0
CBRE GROUP INC CL A Stock 12504L109   3,298,657 45,305 SH   SOLE 0 45,305 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,531,869 10,121 SH   SOLE 0 10,121 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   32,401,528 639,588 SH   SOLE 0 639,588 0 0
ISHARES MSCI EAFE ETF ETF 464287465   10,631,798 148,655 SH   SOLE 0 148,654 0 0
APPLE INC COM Stock 037833100   235,071,371 1,425,539 SH   SOLE 0 1,425,538 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,013,259 14,036 SH   SOLE 0 14,036 0 0
ABBOTT LABS COM Stock 002824100   11,260,633 111,205 SH   SOLE 0 111,205 0 0
DISNEY WALT CO COM Stock 254687106   15,867,233 158,466 SH   SOLE 0 158,466 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   228,302 2,479 SH   SOLE 0 2,479 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   39,787,922 15,001 SH   SOLE 0 15,000 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   707,842 3,143 SH   SOLE 0 3,142 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,226,176 24,245 SH   SOLE 0 24,245 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   29,212,870 175,400 SH   SOLE 0 175,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   578,855 3,802 SH   SOLE 0 3,801 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   3,058,099 54,212 SH   SOLE 0 54,212 0 0