CRESTWOOD ADVISORS
CRESTWOOD ADVISORS GROUP, LLC Legal Name
Adviser information for CRESTWOOD ADVISORS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 57 |
|---|---|
| Investment Advisory/Research | 46 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 35 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,178 | $5.6B |
| Non-Discretionary | 53 | $45.6M |
| Total | 5,231 | $5.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 322 | $124.5M |
| HNW Individuals | 789 | $5.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 13 | $25.3M |
| Charitable organizations | <5 | $7.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 14 | $138.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshopsFAMILY OFFICE CONSULTING, CREDIT AND CASH MANAGEMENT SOLUTIONS, INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | CREDIT & CASH MGMT SOLUTIONS, INSURANCE SOLUTIONS |
Principal Office
ONE LIBERTY SQUARESUITE 500
BOSTON
MA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 617-523-8880, Fax: 617-523-8118
Chief Compliance Officer
ROY TREIBLE
COO
ONE LIBERTY SQUARE
SUITE 500
BOSTON
MA
United States
Tel:
617-226-0075
R*******@********************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| SCS CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TREIBLE, ROY, DONALD | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |
| ECKTON, MICHAEL, ARTHUR | Individual | – | CEO | 01/2017 | < 5% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 01/2017 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 255K | 1K | 0 |
| AMAZON COM INC COM | Stock | 162M | 838K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 686K | 1K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 10M | 21K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 4M | 16K | 0 |
| STARBUCKS CORP COM | Stock | 4M | 46K | 0 |
| SEMPRA COM | Stock | 352K | 5K | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 284K | 4K | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 6M | 243K | 0 |
| ISHARES GOLD TRUST | ETF | 318K | 7K | 0 |
| JOHNSON & JOHNSON COM | Stock | 112K | 767 | 0 |
| JOHNSON & JOHNSON COM | Stock | 57M | 387K | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 90K | 1K | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 7M | 76K | 0 |
| WASTE MGMT INC DEL COM | Stock | 443K | 2K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 4M | 13K | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 4M | 71K | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 558K | 9K | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 848K | 25K | 0 |
| VANGUARD ENERGY ETF | ETF | 297K | 2K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 52K | 61 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 87M | 103K | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 809K | 19K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 181K | 400 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 6M | 13K | 0 |
| SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 3M | 54K | 0 |
| WATSCO INC COM | Stock | 262K | 565 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 432K | 4K | 0 |
| SHELL PLC SPON ADS | ADR | 405K | 6K | 0 |
| YUM BRANDS INC COM | Stock | 271K | 2K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 334K | 2K | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 5M | 66K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 8K | 50 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 26M | 156K | 0 |
| COCA COLA CO COM | Stock | 9K | 137 | 0 |
| COCA COLA CO COM | Stock | 8M | 130K | 0 |
| GENERAL MLS INC COM | Stock | 302K | 5K | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 513K | 18K | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 12M | 242K | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 227K | 4K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 10M | 123K | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 1M | 11K | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 378K | 10K | 0 |
| INTEL CORP COM | Stock | 1M | 32K | 0 |
| STATE STR CORP COM | Stock | 1M | 18K | 0 |
| MEDTRONIC PLC SHS | Stock | 517K | 7K | 0 |
| FORTIVE CORP COM | Stock | 40M | 539K | 0 |
| NETFLIX INC COM | Stock | 2M | 3K | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 448K | 1K | 0 |
| PACCAR INC COM | Stock | 306K | 3K | 0 |
| SEI INVTS CO COM | Stock | 7M | 109K | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 410K | 5K | 0 |
| WATERS CORP COM | Stock | 264K | 910 | 0 |
| PROLOGIS INC. COM | REIT | 231K | 2K | 0 |
| MERCK & CO INC COM | Stock | 15M | 122K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 3M | 32K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 125K | 229 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 25M | 47K | 0 |
| MCKESSON CORP COM | Stock | 221K | 379 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 8M | 80K | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 7M | 15K | 0 |
| NUTANIX INC CL A | Stock | 3M | 50K | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 861K | 4K | 0 |
| UNITED RENTALS INC COM | Stock | 24M | 37K | 0 |
| STEEL DYNAMICS INC COM | Stock | 528K | 4K | 0 |
| EMERSON ELEC CO COM | Stock | 5M | 43K | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 200K | 3K | 0 |
| AVNET INC COM | Stock | 1M | 20K | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 3M | 6K | 0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 3M | 83K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 35K | 375 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 20M | 218K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 428K | 10K | 0 |
| CHUBB LIMITED COM | Stock | 59K | 230 | 0 |
| CHUBB LIMITED COM | Stock | 379K | 1K | 0 |
| SNAP ON INC COM | Stock | 973K | 4K | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 36M | 120K | 0 |
| PEPSICO INC COM | Stock | 12M | 76K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 2M | 23K | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 214K | 6K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 242K | 2K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 4M | 32K | 0 |
| HONEYWELL INTL INC COM | Stock | 75M | 349K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 9M | 27K | 0 |
| FORD MTR CO DEL COM | Stock | 13K | 1K | 0 |
| FORD MTR CO DEL COM | Stock | 964K | 77K | 0 |
| INGERSOLL RAND INC COM | Stock | 2M | 18K | 0 |
| US BANCORP DEL COM NEW | Stock | 266K | 7K | 0 |
| HOME DEPOT INC COM | Stock | 79M | 231K | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 321K | 10K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 811K | 3K | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 332K | 4K | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 760K | 22K | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 235K | 2K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 2M | 16K | 0 |
| SPDR GOLD SHARES | ETF | 1M | 5K | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 2K | 100 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 263K | 15K | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 742K | 34K | 0 |
| CENCORA INC COM | Stock | 239K | 1K | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 237K | 5K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 4M | 11K | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 4M | 59K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 713K | 9K | 0 |
| IQVIA HLDGS INC COM | Stock | 34M | 160K | 0 |
| AON PLC SHS CL A | Stock | 282K | 959 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 371K | 13K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 11M | 107K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 47K | 115 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 100M | 245K | 0 |
| ADOBE INC COM | Stock | 484K | 871 | 0 |
| ADOBE INC COM | Stock | 82M | 148K | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 2K | 88 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 4M | 133K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 258K | 1K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 134M | 735K | 0 |
| PROGRESSIVE CORP COM | Stock | 472K | 2K | 0 |
| PG&E CORP COM | Stock | 291K | 17K | 0 |
| FISERV INC COM | Stock | 99M | 662K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 544K | 515 | 0 |
| INTUIT COM | Stock | 1M | 2K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 35M | 134K | 0 |
| COMCAST CORP NEW CL A | Stock | 45K | 1K | 0 |
| COMCAST CORP NEW CL A | Stock | 10M | 249K | 0 |
| MICROSOFT CORP COM | Stock | 383K | 856 | 0 |
| MICROSOFT CORP COM | Stock | 281M | 630K | 0 |
| LENNAR CORP CL A | Stock | 1M | 10K | 0 |
| VALERO ENERGY CORP COM | Stock | 209K | 1K | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 3M | 67K | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 200K | 4K | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 167K | 3K | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 648K | 12K | 0 |
| CVS HEALTH CORP COM | Stock | 1M | 21K | 0 |
| ISHARES EUROPE ETF | ETF | 349K | 6K | 0 |
| TENABLE HLDGS INC COM | Stock | 229K | 5K | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 594K | 10K | 0 |
| ARES CAPITAL CORP COM | CEF | 104K | 5K | 0 |
| ARES CAPITAL CORP COM | CEF | 2M | 79K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 34M | 56 | 0 |
| BOEING CO COM | Stock | 571K | 3K | 0 |
| COPART INC COM | Stock | 119K | 2K | 0 |
| COPART INC COM | Stock | 789K | 15K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 113K | 520 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 7M | 32K | 0 |
| VANGUARD MID-CAP ETF | ETF | 351K | 1K | 0 |
| VANGUARD MID-CAP ETF | ETF | 7M | 28K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 237K | 948 | 0 |
| NEXTERA ENERGY INC COM | Stock | 160K | 2K | 0 |
| NEXTERA ENERGY INC COM | Stock | 8M | 110K | 0 |
| NIKE INC CL B | Stock | 2M | 31K | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 226K | 938 | 0 |
| TESLA INC COM | Stock | 15K | 75 | 0 |
| TESLA INC COM | Stock | 2M | 9K | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 185K | 191 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 272K | 281 | 0 |
| LINDE PLC SHS | Stock | 644K | 1K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 31M | 527K | 0 |
| CMS ENERGY CORP COM | Stock | 243K | 4K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 58M | 266K | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 358K | 1K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 2M | 37K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 121K | 450 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 23M | 85K | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 911K | 4K | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 389K | 3K | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 299K | 1K | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 2M | 4K | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 2M | 85K | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 228K | 19K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 32M | 481K | 0 |
| CARLISLE COS INC COM | Stock | 692K | 2K | 0 |
| CGI INC CL A SUB VTG | Stock | 412K | 4K | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 2M | 21K | 0 |
| DOW | Stock | 224K | 4K | 0 |
| KKR & CO INC COM | Stock | 490K | 5K | 0 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 298K | 3K | 0 |
| VANGUARD S&P 500 ETF | ETF | 886K | 2K | 0 |
| VANGUARD S&P 500 ETF | ETF | 25M | 49K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 465K | 6K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 584K | 8K | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 795K | 1K | 0 |
| CORTEVA INC COM | Stock | 241K | 4K | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 444K | 5K | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 2M | 60K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 341K | 26K | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 5M | 409K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 494K | 1K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 421K | 3K | 0 |
| ELI LILLY & CO COM | Stock | 32M | 36K | 0 |
| HASBRO INC COM | Stock | 514K | 9K | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 3M | 44K | 0 |
| CHROMADEX CORP COM NEW | Stock | 33K | 12K | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 212K | 2K | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 266K | 13K | 0 |
| HOLOGIC INC COM | Stock | 386K | 5K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 406 | 2 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 3M | 16K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 526K | 5K | 0 |
| DIGITAL RLTY TR INC COM | REIT | 12K | 77 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 2M | 12K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 217K | 2K | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 3K | 51 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 970K | 15K | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 370K | 11K | 0 |
| AFLAC INC COM | Stock | 237K | 3K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 281K | 4K | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 145K | 11K | 0 |
| QUANTA SVCS INC COM | Stock | 178K | 700 | 0 |
| QUANTA SVCS INC COM | Stock | 27M | 105K | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 709K | 6K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 612K | 7K | 0 |
| ENTERGY CORP NEW COM | Stock | 258K | 2K | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 5M | 100K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 530K | 3K | 0 |
| CHEFS WHSE INC COM | Stock | 740K | 19K | 0 |
| MASTEC INC COM | Stock | 603K | 6K | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 423K | 402 | 0 |
| GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 1M | 23K | 0 |
| AIRBNB INC COM CL A | Stock | 296K | 2K | 0 |
| STAG INDL INC COM | REIT | 72K | 2K | 0 |
| STAG INDL INC COM | REIT | 11M | 292K | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 2M | 10K | 0 |
| XYLEM INC COM | Stock | 273K | 2K | 0 |
| XYLEM INC COM | Stock | 65M | 476K | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 12K | 37K | 0 |
| CAMBRIDGE BANCORP COM | Stock | 483K | 7K | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 35M | 1M | 0 |
| VISA INC COM CL A | Stock | 7K | 25 | 0 |
| VISA INC COM CL A | Stock | 90M | 343K | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 492K | 15K | 0 |
| HERSHEY CO COM | Stock | 351K | 2K | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 5M | 58K | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 257K | 3K | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 3M | 10K | 0 |
| VANGUARD VALUE ETF | ETF | 2M | 13K | 0 |
| VANGUARD GROWTH ETF | ETF | 2M | 5K | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 70M | 3M | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 356K | 2K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 4M | 21K | 0 |
| IRON MTN INC DEL COM | REIT | 263K | 3K | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 44M | 371K | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 31K | 1K | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 1M | 39K | 0 |
| META PLATFORMS INC CL A | Stock | 5M | 11K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 626K | 612 | 0 |
| SERVICENOW INC COM | Stock | 8M | 11K | 0 |
| AUTONATION INC COM | Stock | 319K | 2K | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 222K | 654 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 11M | 31K | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 1M | 54K | 0 |
| MONDELEZ INTL INC CL A | Stock | 5M | 79K | 0 |
| WP CAREY INC COM | REIT | 365K | 7K | 0 |
| BROADCOM INC COM | Stock | 204K | 127 | 0 |
| BROADCOM INC COM | Stock | 26M | 16K | 0 |
| WORKDAY INC CL A | Stock | 767K | 3K | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 354K | 3K | 0 |
| METLIFE INC COM | Stock | 301K | 4K | 0 |
| MOODYS CORP COM | Stock | 259K | 616 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 33M | 456K | 0 |
| HEXCEL CORP NEW COM | Stock | 609K | 10K | 0 |
| KINDER MORGAN INC DEL COM | Stock | 99K | 5K | 0 |
| KINDER MORGAN INC DEL COM | Stock | 25M | 1M | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 65M | 215K | 0 |
| ENTEGRIS INC COM | Stock | 4M | 32K | 0 |
| NVIDIA CORPORATION COM | Stock | 37M | 298K | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10M | 189K | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 221K | 2K | 0 |
| BALL CORP COM | Stock | 457K | 8K | 0 |
| CUMMINS INC COM | Stock | 473K | 2K | 0 |
| EOG RES INC COM | Stock | 76K | 600 | 0 |
| EOG RES INC COM | Stock | 4M | 34K | 0 |
| GRAINGER W W INC COM | Stock | 278K | 308 | 0 |
| ABBVIE INC COM | Stock | 9K | 50 | 0 |
| ABBVIE INC COM | Stock | 19M | 109K | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 323K | 7K | 0 |
| S&P GLOBAL INC COM | Stock | 35M | 79K | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 226K | 11K | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 8M | 152K | 0 |
| MANULIFE FINL CORP COM | Stock | 146K | 6K | 0 |
| MANULIFE FINL CORP COM | Stock | 12M | 432K | 0 |
| ARCBEST CORP COM | Stock | 2M | 15K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 308K | 4K | 0 |
| KENVUE INC COM | Stock | 28M | 2M | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 756K | 16K | 0 |
| CELANESE CORP DEL COM | Stock | 261K | 2K | 0 |
| ZOETIS INC CL A | Stock | 38M | 222K | 0 |
| ICON PLC SHS | Stock | 288K | 918 | 0 |
| VERDE CLEAN FUELS INC WT EXP 021528 | Stock | 11K | 62K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 442K | 3K | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 894K | 3K | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 293K | 3K | 0 |
| INVESCO S&P 500 QUALITY ETF | ETF | 3M | 40K | 0 |
| BLACKSTONE INC COM | Stock | 75M | 602K | 0 |
| ANSYS INC COM | Stock | 448K | 1K | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 104K | 1K | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 11M | 109K | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 2M | 826K | 0 |
| GRACO INC COM | Stock | 204K | 3K | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 140K | 1K | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 11M | 79K | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 221K | 804 | 0 |
| STRYKER CORPORATION COM | Stock | 35M | 104K | 0 |
| QUALCOMM INC COM | Stock | 2M | 10K | 0 |
| QUALCOMM INC COM | Stock | 57M | 284K | 0 |
| FASTENAL CO COM | Stock | 332K | 5K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 15K | 53 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 1M | 3K | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 2M | 4K | 0 |
| VERALTO CORP COM SHS | Stock | 5M | 55K | 0 |
| LAZARD INC COM | Stock | 366K | 10K | 0 |
| LAZARD INC COM | Stock | 7M | 173K | 0 |
| MCDONALDS CORP COM | Stock | 13K | 50 | 0 |
| MCDONALDS CORP COM | Stock | 7M | 27K | 0 |
| AMETEK INC COM | Stock | 1M | 7K | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 205K | 3K | 0 |
| GMO U.S. QUALITY ETF | ETF | 28M | 897K | 0 |
| DOVER CORP COM | Stock | 936K | 5K | 0 |
| CISCO SYS INC COM | Stock | 12K | 250 | 0 |
| CISCO SYS INC COM | Stock | 9M | 180K | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 286K | 30K | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 83K | 600 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 307K | 2K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 841K | 5K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 326K | 4K | 0 |
| AT&T INC COM | Stock | 333K | 17K | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 875K | 35K | 0 |
| VANGUARD FINANCIALS ETF | ETF | 490K | 5K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 91K | 1K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 29M | 323K | 0 |
| GE VERNOVA INC COM | Stock | 10K | 61 | 0 |
| GE VERNOVA INC COM | Stock | 438K | 3K | 0 |
| HEICO CORP NEW CL A | Stock | 347K | 2K | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 2M | 18K | 0 |
| GE AEROSPACE COM NEW | Stock | 39K | 245 | 0 |
| GE AEROSPACE COM NEW | Stock | 2M | 11K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4M | 23K | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 283K | 4K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 2M | 19K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 2M | 4K | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 596K | 3K | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 27M | 130K | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 2M | 9K | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1M | 7K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1M | 9K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 202K | 821 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 19M | 217K | 0 |
| VEEVA SYS INC CL A COM | Stock | 353K | 2K | 0 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 3M | 56K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 9K | 50 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 2M | 11K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 89M | 2M | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 398K | 1K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 2M | 18K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 142K | 260 | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 45M | 82K | 0 |
| THE CIGNA GROUP COM | Stock | 4K | 12 | 0 |
| THE CIGNA GROUP COM | Stock | 447K | 1K | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 418K | 299 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 35M | 25K | 0 |
| ONEOK INC NEW COM | Stock | 537K | 7K | 0 |
| WELLS FARGO CO NEW COM | Stock | 2M | 36K | 0 |
| UNION PAC CORP COM | Stock | 1M | 5K | 0 |
| ECOLAB INC COM | Stock | 4M | 17K | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 1M | 33K | 0 |
| SALESFORCE INC COM | Stock | 75M | 293K | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 257K | 3K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 40M | 561K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 325K | 746 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 337K | 610 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 66M | 120K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 5K | 0 |
| UMH PPTYS INC COM | REIT | 217K | 14K | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 50M | 249K | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 332K | 6K | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 206K | 251 | 0 |
| CHEVRON CORP NEW COM | Stock | 12M | 77K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 69M | 649K | 0 |
| CONOCOPHILLIPS COM | Stock | 722K | 6K | 0 |
| MARKEL GROUP INC COM | Stock | 403K | 256 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 791 | 16 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1M | 23K | 0 |
| DANAHER CORPORATION COM | Stock | 358K | 1K | 0 |
| DANAHER CORPORATION COM | Stock | 83M | 331K | 0 |
| M & T BK CORP COM | Stock | 5K | 35 | 0 |
| M & T BK CORP COM | Stock | 456K | 3K | 0 |
| TJX COS INC NEW COM | Stock | 297K | 3K | 0 |
| TJX COS INC NEW COM | Stock | 87M | 792K | 0 |
| BANK AMERICA CORP COM | Stock | 121K | 3K | 0 |
| BANK AMERICA CORP COM | Stock | 21M | 538K | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 256K | 2K | 0 |
| WALMART INC COM | Stock | 41K | 600 | 0 |
| WALMART INC COM | Stock | 2M | 30K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 3M | 15K | 0 |
| ORACLE CORP COM | Stock | 226K | 2K | 0 |
| ORACLE CORP COM | Stock | 26M | 181K | 0 |
| RTX CORPORATION COM | Stock | 5K | 51 | 0 |
| RTX CORPORATION COM | Stock | 2M | 24K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 763K | 17K | 0 |
| TEXAS INSTRS INC COM | Stock | 7M | 38K | 0 |
| TARGET CORP COM | Stock | 11K | 75 | 0 |
| TARGET CORP COM | Stock | 1M | 10K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 356K | 3K | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 9M | 186K | 0 |
| PFIZER INC COM | Stock | 49K | 2K | 0 |
| PFIZER INC COM | Stock | 4M | 132K | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 713K | 7K | 0 |
| MORGAN STANLEY COM NEW | Stock | 1M | 14K | 0 |
| 3M Company | Stock | 704K | 7K | 0 |
| KLA CORP COM NEW | Stock | 44M | 53K | 0 |
| GILEAD SCIENCES INC COM | Stock | 759K | 11K | 0 |
| CATERPILLAR INC COM | Stock | 7M | 22K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 68M | 370K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 1M | 6K | 0 |
| AMGEN INC COM | Stock | 3M | 10K | 0 |
| STIFEL FINL CORP COM | Stock | 168K | 2K | 0 |
| STIFEL FINL CORP COM | Stock | 11M | 127K | 0 |
| APPLIED MATLS INC COM | Stock | 93M | 394K | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 2K | 25 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 231K | 2K | 0 |
| ANALOG DEVICES INC COM | Stock | 7M | 32K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 418K | 3K | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 206K | 1K | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 388K | 2K | 0 |
| WILLIAMS COS INC COM | Stock | 3K | 79 | 0 |
| WILLIAMS COS INC COM | Stock | 10M | 231K | 0 |
| ARISTA NETWORKS INC COM | Stock | 377K | 1K | 0 |
| MAIN STR CAP CORP COM | CEF | 61K | 1K | 0 |
| MAIN STR CAP CORP COM | CEF | 235K | 5K | 0 |
| CANADIAN NATL RY CO COM | Stock | 18K | 150 | 0 |
| CANADIAN NATL RY CO COM | Stock | 353K | 3K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 355K | 3K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 455K | 4K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 854K | 10K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 952K | 11K | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 10M | 52K | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 569K | 6K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 26M | 272K | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 218K | 2K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 1M | 21K | 0 |
| EATON CORP PLC SHS | Stock | 4M | 13K | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 284K | 3K | 0 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 2M | 19K | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 532K | 5K | 0 |
| H & E EQUIPMENT SERVICES INC COM | Stock | 309K | 7K | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | 287K | 1K | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 4M | 28K | 0 |
| CIMPRESS PLC SHS EURO | Stock | 262K | 3K | 0 |
| Daktari | Stock | 41K | 41K | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 10M | 203K | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 2M | 32K | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 4M | 100K | 0 |
| LAM RESEARCH CORP COM | Stock | 1M | 1K | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 2M | 19K | 0 |
| NUCOR CORP COM | Stock | 395K | 2K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 975K | 2K | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 49M | 87K | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 411K | 4K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 218K | 5K | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 13M | 43K | 0 |
| ALTRIA GROUP INC COM | Stock | 966K | 21K | 0 |
| DOMINION ENERGY INC COM | Stock | 354K | 7K | 0 |
| CITIGROUP INC COM NEW | Stock | 593K | 9K | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 651K | 26K | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 620K | 5K | 0 |
| EXXON MOBIL CORP COM | Stock | 154K | 1K | 0 |
| EXXON MOBIL CORP COM | Stock | 15M | 131K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 3K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 245K | 1K | 0 |
| LOWES COS INC COM | Stock | 2M | 8K | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 401K | 6K | 0 |
| DEERE & CO COM | Stock | 998K | 3K | 0 |
| VIRTU FINL INC CL A | Stock | 506K | 23K | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 58K | 600 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 3M | 33K | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 206K | 5K | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 278K | 4K | 0 |
| SHOPIFY INC CL A | Stock | 4M | 55K | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 291K | 4K | 0 |
| NOVO-NORDISK A S ADR | ADR | 812K | 6K | 0 |
| SAP SE SPON ADR | ADR | 231K | 1K | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 268K | 32K | 0 |
| PAYPAL HLDGS INC COM | Stock | 202K | 3K | 0 |
| NASDAQ INC COM | Stock | 212K | 4K | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 209K | 4K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 162K | 2K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 50M | 672K | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 27K | 1K | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 3M | 94K | 0 |
| CROWN CASTLE INC COM | REIT | 23M | 235K | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 200K | 4K | 0 |
| SUNRUN INC COM | Stock | 430K | 36K | 0 |
| AUTOZONE INC COM | Stock | 397K | 134 | 0 |
| BLACKROCK INC COM | Stock | 568K | 722 | 0 |
| CBRE GROUP INC CL A | Stock | 2M | 27K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 425K | 7K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 5M | 79K | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 59M | 1M | 0 |
| ISHARES MSCI EAFE ETF | ETF | 11M | 141K | 0 |
| APPLE INC COM | Stock | 349K | 2K | 0 |
| APPLE INC COM | Stock | 306M | 1M | 0 |
| PJT PARTNERS INC COM CL A | Stock | 2M | 14K | 0 |
| ABBOTT LABS COM | Stock | 9M | 86K | 0 |
| DISNEY WALT CO COM | Stock | 2K | 25 | 0 |
| DISNEY WALT CO COM | Stock | 27M | 273K | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 230K | 2K | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 5M | 45K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 77M | 19K | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 375K | 1K | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 647K | 2K | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 5M | 53K | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 21M | 102K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 434K | 2K | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 3M | 45K | 0 |