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(LIN) 37 SHARES 15491 15491 LINDE PLC (LIN) 42 SHARES 17584 17584 LIVE OAK BANCSHARES INC (LOB) 253 SHARES 10006 10006 LLOYDS BANKING GROUP PLC (LYG) 3398 SHARES 9243 9243 LOCKHEED MARTIN CORP (LMT) 77 SHARES 37417 37417 LOCKHEED MARTIN CORP (LMT) 85 SHARES 41305 41305 LONDON STOCK EXCHANGE GROUP ADR (LNSTY) 609 SHARES 21735 21735 LOWES COMPANIES INC (LOW) 63 SHARES 15548 15548 LPL FINANCIAL HOLDINGS INC (LPLA) 47 SHARES 15346 15346 LVMH MOET HENNESSY LOUIS (LVMUY) 192 SHARES 25092 25092 LVMH MOET HENNESSY LOUIS (LVMUY) 89 SHARES 11631 11631 M&T BANK CORP (MTB) 82 SHARES 15417 15417 MARSH & MCLENNAN COS INC (MMC) 205 SHARES 43544 43544 MARSH & MCLENNAN COS INC (MMC) 42 SHARES 8921 8921 MARVELL TECHNOLOGY INC (MRVL) 216 SHARES 23857 23857 MASTERCARD INC CL A (MA) 31 SHARES 16324 16324 MASTERCARD INC CL A (MA) 41 SHARES 21589 21589 MC CORMICK & CO INC NON VOTING (MKC) 202 SHARES 15400 15400 MCDONALDS CORP (MCD) 142 SHARES 41164 41164 MCDONALDS CORP (MCD) 53 SHARES 15364 15364 MCKESSON CORP (MCK) 34 SHARES 19377 19377 MEDTRONIC PLC (MDT) 194 SHARES 15497 15497 MEDTRONIC PLC (MDT) 464 SHARES 37064 37064 MEDTRONIC PLC (MDT) 512 SHARES 40899 40899 MEITUAN (MPNGY) 298 SHARES 11565 11565 MERCK & COMPANY INC (MRK) 300 SHARES 29844 29844 MERCK & COMPANY INC (MRK) 376 SHARES 37404 37404 MERCK & COMPANY INC (MRK) 419 SHARES 41682 41682 MERIT MEDICAL SYSTEMS INC (MMSI) 144 SHARES 13928 13928 MERIT MEDICAL SYSTEMS INC (MMSI) 152 SHARES 14701 14701 META PLATFORMS INC (META) 29 SHARES 16980 16980 META PLATFORMS INC (META) 65 SHARES 38058 38058 META PLATFORMS INC CL A (META) 57 SHARES 33374 33374 META PLATFORMS INC CL A (META) 59 SHARES 34545 34545 METLIFE INC (MET) 376 SHARES 30787 30787 METLIFE INC (MET) 506 SHARES 41431 41431 METLIFE INC DEP SHS (MET'F) 2240 SHARES 46278 46278 MICRON TECHNOLOGY INC (MU) 105 SHARES 8837 8837 MICROSOFT CORP (MSFT) 102 SHARES 42993 42993 MICROSOFT CORP (MSFT) 109 SHARES 45944 45944 MICROSOFT CORP (MSFT) 112 SHARES 47208 47208 MICROSOFT CORP (MSFT) 50 SHARES 21075 21075 MICROSOFT CORP (MSFT) 61 SHARES 25712 25712 MICROSOFT CORP (MSFT) 87 SHARES 36671 36671 MICROSOFT CORP (MSFT) 950 SHARES 400425 400425 MITSUBISHI UFJ FINANCIAL (MUFG) 535 SHARES 6270 6270 MONGODB INC (MDB) 43 SHARES 10011 10011 MONGODB INC CL A (MDB) 27 SHARES 6286 6286 MONOTARO CO LTD OSAKA (MONOY) 137 SHARES 2306 2306 MONSTER BEVERAGE CORP (MNST) 175 SHARES 9198 9198 MOOG INC CLASS A (MOG/A) 77 SHARES 15157 15157 MORGAN STANLEY (MS) 327 SHARES 41110 41110 MORGAN STANLEY (MS'O) 2445 SHARES 45012 45012 MORNINGSTAR INC (MORN) 33 SHARES 11113 11113 MOTOROLA SOLUTIONS INC (MSI) 42 SHARES 19414 19414 NETFLIX INC (NFLX) 25 SHARES 22283 22283 NETFLIX INC (NFLX) 28 SHARES 24957 24957 NEXTERA ENERGY INC (NEE) 217 SHARES 15557 15557 NIKE INC (NKE) 239 SHARES 18085 18085 NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) 139 SHARES 4084 4084 NORDSON CORP (NDSN) 74 SHARES 15484 15484 NORFOLK SOUTHERN CORP (NSC) 138 SHARES 32389 32389 NOVA LTD (NVMI) 63 SHARES 12408 12408 NOVO NORDISK AS (NVO) 246 SHARES 21161 21161 NOVO NORDISK AS (NVO) 259 SHARES 22279 22279 NOVO NORDISK AS (NVO) 26 SHARES 2237 2237 NUCOR CORP (NUE) 132 SHARES 15406 15406 NVIDIA CORP (NVDA) 158 SHARES 21218 21218 NVIDIA CORP (NVDA) 193 SHARES 25918 25918 NVIDIA CORP (NVDA) 357 SHARES 47942 47942 NVIDIA CORP (NVDA) 456 SHARES 61236 61236 OCCIDENTAL PETROLEUM CORP (OXY) 1000 SHARES 49410 49410 OCEANEERING INTL INC (OII) 463 SHARES 12075 12075 OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI) 159 SHARES 17447 17447 OLYMPUS CORP (OLYMY) 548 SHARES 8154 8154 OSI SYSTEMS INC (OSIS) 88 SHARES 14734 14734 PALO ALTO NETWORKS INC (PANW) 66 SHARES 12009 12009 PALO ALTO NETWORKS INC (PANW) 98 SHARES 17832 17832 PARKER-HANNIFIN CORP (PH) 16 SHARES 10176 10176 PAYCHEX INC (PAYX) 294 SHARES 41225 41225 PAYPAL HOLDINGS INC (PYPL) 132 SHARES 11266 11266 PAYPAL HOLDINGS INC (PYPL) 144 SHARES 12290 12290 PAYPAL HOLDINGS INC (PYPL) 163 SHARES 13912 13912 PENTAIR PLC (PNR) 154 SHARES 15499 15499 PEPSICO INC (PEP) 103 SHARES 15662 15662 PEPSICO INC (PEP) 250 SHARES 38015 38015 PEPSICO INC (PEP) 274 SHARES 41664 41664 PEPSICO INC (PEP) 286 SHARES 43489 43489 PFIZER INC (PFE) 1572 SHARES 41705 41705 PIPER SANDLER COS (PIPR) 19 SHARES 5699 5699 PJT PARTNERS INC CL A (PJT) 99 SHARES 15623 15623 POOL CORP (POOL) 29 SHARES 9887 9887 PORTLAND GENERAL ELECTRIC CO (POR) 419 SHARES 18277 18277 POWER INTEGRATIONS INC (POWI) 133 SHARES 8206 8206 PPG INDUSTRIES INC (PPG) 129 SHARES 15409 15409 PRESTIGE CONSUMER HEALTHCARE INC (PBH) 181 SHARES 14134 14134 PRICE T ROWE GROUP INC (TROW) 134 SHARES 15154 15154 PRICE T ROWE GROUP INC (TROW) 166 SHARES 18773 18773 PRIMORIS SERVICES CORP (PRIM) 172 SHARES 13141 13141 PROCORE TECHNOLOGIES INC (PCOR) 141 SHARES 10565 10565 PROCTER & GAMBLE CO (PG) 220 SHARES 36883 36883 PROCTER & GAMBLE CO (PG) 246 SHARES 41242 41242 PROCTER & GAMBLE CO (PG) 500 SHARES 83825 83825 PROCTER & GAMBLE CO (PG) 92 SHARES 15424 15424 PROLOGIS INC (PLD) 391 SHARES 41329 41329 PUBLIC STORAGE DEP SHS (PSA'R) 2570 SHARES 43279 43279 PUBLICIS SA (PUBGY) 297 SHARES 7879 7879 PUIG BRANDS S A (PUGBY) 967 SHARES 8805 8805 QUALCOMM INC (QCOM) 138 SHARES 21200 21200 RAMBUS INC (RMBS) 224 SHARES 11841 11841 REALTY INCOME CORP (O) 295 SHARES 15756 15756 REINSURANCE GROUP (RGA) 74 SHARES 15809 15809 RELX PLC (RELX) 307 SHARES 13944 13944 RENTOKIL INITIAL PLC (RTO) 73 SHARES 1848 1848 REPUBLIC SERVICES INC (RSG) 154 SHARES 30982 30982 ROPER TECHNOLOGIES INC (ROP) 30 SHARES 15596 15596 ROYAL CARIBBEAN GROUP (RCL) 109 SHARES 25145 25145 S&P GLOBAL INC (SPGI) 16 SHARES 7968 7968 S&P GLOBAL INC (SPGI) 22 SHARES 10957 10957 S&P GLOBAL INC (SPGI) 31 SHARES 15439 15439 SAAB AB (SAABY) 1273 SHARES 13341 13341 SALESFORCE INC (CRM) 56 SHARES 18722 18722 SALESFORCE INC (CRM) 59 SHARES 19725 19725 SAP SE (SAP) 96 SHARES 23636 23636 SCE TRUST VI SER L PFD (SCE'L) 2385 SHARES 45554 45554 SCHLUMBERGER LTD (SLB) 716 SHARES 27451 27451 SCHNEIDER ELECTRIC SE (SBGSY) 271 SHARES 13452 13452 SCHWAB CHARLES CORP (SCHW'J) 2270 SHARES 44288 44288 SEA LTD (SE) 218 SHARES 23130 23130 SEA LTD ADR (SE) 125 SHARES 13263 13263 SELECTIVE INS GRP INC (SIGIP) 2635 SHARES 45638 45638 SERVICENOW INC (NOW) 15 SHARES 15902 15902 SERVICENOW INC (NOW) 17 SHARES 18022 18022 SHELL PLC SPONSORED ADR REPSTG (SHEL) 398 SHARES 24935 24935 SHERWIN WILLIAMS CO (SHW) 29 SHARES 9858 9858 SHERWIN WILLIAMS CO (SHW) 33 SHARES 11218 11218 SHERWIN WILLIAMS CO (SHW) 45 SHARES 15297 15297 SHOPIFY INC (SHOP) 109 SHARES 11590 11590 SIEMENS HEALTHINEERS AG (SMMNY) 156 SHARES 4104 4104 SM ENERGY CO (SM) 246 SHARES 9535 9535 SMC CORP JAPAN SPON ADR (SMCAY) 293 SHARES 5678 5678 SMUCKER JM COMPANY (SJM) 141 SHARES 15527 15527 SNOWFLAKE INC CL A (SNOW) 83 SHARES 12816 12816 SONY GROUP CORP (SONY) 901 SHARES 19065 19065 SOUTHERN COMPANY (SOJE) 2325 SHARES 43966 43966 SPOTIFY TECHNOLOGY SA (SPOT) 13 SHARES 5816 5816 SPOTIFY TECHNOLOGY SA (SPOT) 25 SHARES 11185 11185 SPROUTS FARMERS MARKET INC (SFM) 154 SHARES 19569 19569 SPS COMMERCE INC (SPSC) 53 SHARES 9751 9751 STANDEX INTL CORP (SXI) 66 SHARES 12341 12341 STANLEY BLACK & DECKER INC (SWK) 194 SHARES 15576 15576 STARBUCKS CORP (SBUX) 172 SHARES 15695 15695 STARBUCKS CORP (SBUX) 32 SHARES 2920 2920 STARBUCKS CORP (SBUX) 94 SHARES 8578 8578 STERLING INFRASTRUCTURE INC (STRL) 94 SHARES 15834 15834 STIFEL FINL CORP DEP SHS (SF'D) 2420 SHARES 42640 42640 STRAUMANN HOLDING AG ADR (SAUHY) 457 SHARES 5690 5690 STRIDE INC (LRN) 146 SHARES 15174 15174 STRYKER CORP (SYK) 25 SHARES 9001 9001 STRYKER CORP (SYK) 27 SHARES 9721 9721 SYSCO CORP (SYY) 203 SHARES 15521 15521 TAIWAN SEMICONDUCTOR (TSM) 63 SHARES 12442 12442 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) 159 SHARES 31401 31401 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) 48 SHARES 9480 9480 TAKE-TWO INTERACTIVE (TTWO) 61 SHARES 11229 11229 TARGET CORP (TGT) 115 SHARES 15546 15546 TARGET CORP (TGT) 306 SHARES 41365 41365 TARGET CORP (TGT) 64 SHARES 8652 8652 TE CONNECTIVITY PLC (TEL) 168 SHARES 24019 24019 TERUMO CORP (TRUMY) 322 SHARES 6279 6279 TESLA INC (TSLA) 31 SHARES 12519 12519 TESLA INC (TSLA) 52 SHARES 21000 21000 TEXAS INSTRUMENTS INC (TXN) 190 SHARES 35627 35627 TEXAS INSTRUMENTS INC (TXN) 288 SHARES 54003 54003 THERMO FISHER (TMO) 22 SHARES 11445 11445 THERMO FISHER SCHIENTIFIC INC (TMO) 14 SHARES 7283 7283 THERMO FISHER SCIENTIFIC INC (TMO) 35 SHARES 18208 18208 THOMSON REUTERS CORP (TRI) 63 SHARES 10104 10104 TJX COS INC (TJX) 113 SHARES 13652 13652 TOKIO MARINE HOLDINGS INC (TKOMY) 266 SHARES 9581 9581 TOKYO ELECTRON LTD (TOELY) 155 SHARES 11701 11701 TOYOTA MOTOR CORP (TM) 212 SHARES 41257 41257 TRACTOR SUPPLY CO (TSCO) 687 SHARES 36452 36452 TRADE DESK INC (THE) (TTD) 14 SHARES 1645 1645 TRANE TECHNOLOGIES PLC (TT) 45 SHARES 16621 16621 U S BANCORP DEP SHS (USB'R) 2580 SHARES 45589 45589 U S PHYSICAL THERAPY INC (USPH) 139 SHARES 12331 12331 UBER TECHNOLOGIES INC (UBER) 142 SHARES 8565 8565 UBER TECHNOLOGIES INC (UBER) 262 SHARES 15804 15804 UBER TECHNOLOGIES INC (UBER) 300 SHARES 18096 18096 UBER TECHNOLOGIES INC (UBER) 394 SHARES 23766 23766 UCB S A ADR (UCBJY) 57 SHARES 5634 5634 UFP TECHNOLOGIES INC (UFPT) 23 SHARES 5624 5624 UFP TECHNOLOGIES INC (UFPT) 50 SHARES 12226 12226 UNILEVER PLC (UL) 204 SHARES 11567 11567 UNION PACIFIC CORP (UNP) 162 SHARES 36942 36942 UNION PACIFIC CORP (UNP) 40 SHARES 9122 9122 UNITED PARCEL SERVICE (UPS) 165 SHARES 20807 20807 UNITEDHEALTH GROUP INC (UNH) 33 SHARES 16693 16693 UNITEDHEALTH GROUP INC (UNH) 37 SHARES 18717 18717 UNITEDHEALTH GROUP INC (UNH) 73 SHARES 36928 36928 V F CORP (VFC) 732 SHARES 15709 15709 VALVOLINE INC (VVV) 271 SHARES 9805 9805 VERICEL CORP (VCEL) 280 SHARES 15375 15375 VERISK ANALYTICS INC (BRSK) 54 SHARES 14873 14873 VERIZON COMMUNICATIONS INC (VZ) 1045 SHARES 41790 41790 VERTEX PHARMACEUTICALS (VRTX) 37 SHARES 14900 14900 VERTEX PHARMACEUTICALS INC (VRTX) 15 SHARES 6041 6041 VERTEX PHARMACEUTICALS INC (VRTX) 22 SHARES 8859 8859 VISA INC (V) 101 SHARES 31920 31920 VISA INC (V) 117 SHARES 36977 36977 VISA INC (V) 53 SHARES 16750 16750 VISA INC (V) 56 SHARES 17698 17698 VISA INC (VRTX) 50 SHARES 15802 15802 VONTIER CORP (VNT) 268 SHARES 9774 9774 WALMART INC (WMT) 171 SHARES 15450 15450 WALMART INC (WMT) 477 SHARES 43097 43097 WASTE CONNECTIONS INC (WCN) 81 SHARES 13898 13898 WASTE MANAGEMENT INC (WM) 184 SHARES 37129 37129 WELLS FARGO & CO (WFC) 584 SHARES 41020 41020 WELLS FARGO & CO DEP SHS (WFC'D) 2500 SHARES 45575 45575 WEST PHARMACEUTICAL SERVICES INC (WST) 47 SHARES 15395 15395 WILLIAMS COS INC (WMB) 455 SHARES 24625 24625 WISDOMTREE INC (WT) 1065 SHARES 11183 11183 WORKDAY INC (WDAY) 45 SHARES 11611 11611 YETI HOLDINGS INC (YETI) 283 SHARES 10898 10898 YETI HOLDINGS INC (YETI) 289 SHARES 11129 11129 ZAI LAB LTD (ZLAB) 55 SHARES 1440 1440 ZOETIS INC CL A (ZTS) 45 SHARES 7332 7332 ZOETIS INC CL A (ZTS) 94 SHARES 15315 15315 ARES CAPITAL CORP (ARCC) 7825 SHARES FMV 171289 171289 HANCOCK JOHN FINL OPPTYS (BTO) 1540 SHARES FMV 54963 54963 NEW MOUNTAIN FINANCE (NMFC) 4110 SHARES FMV 46279 46279 LEGAL FEES - ADMINISTRATIVE 11450 0 11450 TO RECORD DONATED SECURITIES AT ESTATE BASIS 2929588 SUPPLIES EXPENSE 1505 0 1505 ADR FEES 318 318 0 BANK SERVICE FEES 25 0 25 UNREALIZED GAIN ON INVESTMENTS 364688 INVESTMENT MANAGEMENT FEES 25809 25809 0 SOFTWARE CONSULTING 762 0 762 ESTATE OF MURRAY BURNSTINE 106 MAIN ST STONEHAM MA 021803317 FOREIGN TAXES WITHHELD 230 230 0 FEDERAL EXCISE TAX 25000 0 0