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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,890 12,416 SH SOLE 12,416 0 0
ABB Ltd ADR SPONSORED ADR 000375204 624 10,450 SH SOLE 10,450 0 0
Abbott Laboratories COM 002824100 11,495 84,564 SH SOLE 84,564 0 0
AbbVie, Inc. COM 00287Y109 13,361 72,035 SH SOLE 72,035 0 0
Accenture Plc Class A SHS CLASS A G1151C101 1,512 5,059 SH SOLE 5,059 0 0
Adobe Inc. COM 00724F101 15,478 40,008 SH SOLE 40,008 0 0
Aflac Incorporated COM 001055102 2,215 21,006 SH SOLE 21,006 0 0
Agnico Eagle Mines LTD COM 008474108 314 2,644 SH SOLE 2,644 0 0
Air Products and Chemicals, Inc. COM 009158106 23,558 83,521 SH SOLE 83,521 0 0
Airbnb Inc Com CL A COM CL A 009066101 301 2,271 SH SOLE 2,271 0 0
Alcon, Inc. ORD SHS H01301128 279 3,156 SH SOLE 3,156 0 0
Allegion PLC ORD SHS G0176J109 626 4,346 SH SOLE 4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 10,420 59,130 SH SOLE 59,130 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 37,065 208,931 SH SOLE 208,931 0 0
Altria Group Inc COM 02209S103 779 13,279 SH SOLE 13,279 0 0
Amazon.com, Inc. COM 023135106 56,532 257,642 SH SOLE 257,642 0 0
American Express Company COM 025816109 4,188 13,130 SH SOLE 13,130 0 0
American Tower Corporation COM 03027X100 27,808 125,846 SH SOLE 125,846 0 0
American Water Works Co Inc COM 030420103 1,503 10,802 SH SOLE 10,802 0 0
Amgen Inc. COM 031162100 2,544 9,112 SH SOLE 9,112 0 0
Amphenol Corporation CL A 032095101 1,684 17,058 SH SOLE 17,058 0 0
Analog Devices, Inc. COM 032654105 5,024 21,109 SH SOLE 21,109 0 0
ANSYS, Inc. COM 03662Q105 32,335 92,072 SH SOLE 92,072 0 0
Antero Midstream Corp. COM 03676B102 663 35,000 SH SOLE 35,000 0 0
Apple Inc. COM 037833100 61,122 297,988 SH SOLE 297,988 0 0
Applied Materials, Inc. COM 038222105 1,559 8,516 SH SOLE 8,516 0 0
Aptargroup, Inc. COM 038336103 25,519 163,138 SH SOLE 163,138 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 6,295 7,856 SH SOLE 7,856 0 0
AT&T Inc. COM 00206R102 500 17,292 SH SOLE 17,292 0 0
Automatic Data Processing, Inc. COM 053015103 22,716 73,665 SH SOLE 73,665 0 0
Autozone Inc COM 053332102 523 141 SH SOLE 141 0 0
Avery Dennison Corporation COM 053611109 526 3,000 SH SOLE 3,000 0 0
Bank of New York Mellon Corporation COM 064058100 1,240 13,609 SH SOLE 13,609 0 0
Becton, Dickinson and Company COM 075887109 892 5,177 SH SOLE 5,177 0 0
Berkshire Hathaway Inc. Class A CL A 084670108 2,186 3 SH SOLE 3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 28,680 59,040 SH SOLE 59,040 0 0
Blackstone Group Inc. Class A COM CL A 09260D107 409 2,732 SH SOLE 2,732 0 0
Boston Scientific Corporation COM 101137107 1,244 11,586 SH SOLE 11,586 0 0
Bristol-Myers Squibb Company COM 110122108 1,255 27,117 SH SOLE 27,117 0 0
Broadcom Inc. COM 11135F101 819 2,972 SH SOLE 2,972 0 0
Brown & Brown Inc COM 115236101 269 2,430 SH SOLE 2,430 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209 205 2,134 SH SOLE 2,134 0 0
Canadian Pacific Kansas City COM 13646K108 205 2,588 SH SOLE 2,588 0 0
Carrier Global Corp. COM 14448C104 498 6,800 SH SOLE 6,800 0 0
Caterpillar Inc. COM 149123101 1,259 3,244 SH SOLE 3,244 0 0
Cheniere Energy COM NEW 16411R208 919 3,775 SH SOLE 3,775 0 0
Chevron Corporation COM 166764100 16,341 114,116 SH SOLE 114,116 0 0
Chubb Limited COM H1467J104 528 1,822 SH SOLE 1,822 0 0
Church & Dwight Co., Inc. COM 171340102 765 7,960 SH SOLE 7,960 0 0
Cisco Systems, Inc. COM 17275R102 1,250 18,023 SH SOLE 18,023 0 0
Clorox Company COM 189054109 2,660 22,156 SH SOLE 22,156 0 0
Coca-Cola Company COM 191216100 3,221 45,527 SH SOLE 45,527 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 243 3,120 SH SOLE 3,120 0 0
Colgate-Palmolive Company COM 194162103 714 7,853 SH SOLE 7,853 0 0
Comcast Corporation Class A CL A 20030N101 1,284 35,983 SH SOLE 35,983 0 0
Conocophillips COM 20825C104 820 9,139 SH SOLE 9,139 0 0
Copart, Inc. COM 217204106 255 5,200 SH SOLE 5,200 0 0
Corning Inc COM 219350105 1,305 24,910 SH SOLE 24,910 0 0
Costco Wholesale Corporation COM 22160K105 12,553 12,681 SH SOLE 12,681 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105 1,250 2,457 SH SOLE 2,457 0 0
CVS Health Corporation COM 126650100 367 5,320 SH SOLE 5,320 0 0
Danaher Corporation COM 235851102 7,953 40,260 SH SOLE 40,260 0 0
Deere & Company COM 244199105 792 1,558 SH SOLE 1,558 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 479 4,750 SH SOLE 4,750 0 0
Diamondback Energy Inc COM 25278X109 824 6,000 SH SOLE 6,000 0 0
Dominion Energy Inc COM 25746U109 218 3,850 SH SOLE 3,850 0 0
Dover Corporation COM 260003108 576 3,141 SH SOLE 3,141 0 0
Duolingo, Inc. Class A CL A COM 26603R106 421 1,026 SH SOLE 1,026 0 0
Eastern Bankshares Inc COM 27627N105 418 27,381 SH SOLE 27,381 0 0
Eaton Corp. PLC SHS G29183103 14,924 41,819 SH SOLE 41,819 0 0
Ecolab Inc. COM 278865100 26,019 96,572 SH SOLE 96,572 0 0
Eli Lilly and Company COM 532457108 7,045 9,037 SH SOLE 9,037 0 0
Emerson Electric Co. COM 291011104 1,153 8,644 SH SOLE 8,644 0 0
EOG Resources, Inc. COM 26875P101 8,782 73,415 SH SOLE 73,415 0 0
Exxon Mobil Corporation COM 30231G102 3,678 34,122 SH SOLE 34,122 0 0
Fastenal Company COM 311900104 571 13,600 SH SOLE 13,600 0 0
FedEx Corporation COM 31428X106 1,239 5,451 SH SOLE 5,451 0 0
Ferguson Enterprises COMMON STOCK NEW 31488V107 268 1,230 SH SOLE 1,230 0 0
Ferrari NV COM N3167Y103 252 513 SH SOLE 513 0 0
Fidelity Total (bond Etf) TOTAL BD ETF 316188309 530 11,574 SH SOLE 11,574 0 0
First Solar, Inc. COM 336433107 1,506 9,100 SH SOLE 9,100 0 0
Fiserv, Inc. COM 337738108 2,309 13,392 SH SOLE 13,392 0 0
Flextronics Int'l LTD ORD Y2573F102 510 10,217 SH SOLE 10,217 0 0
Fortive Corp. COM 34959J108 201 3,864 SH SOLE 3,864 0 0
Gallagher Arthur J. COM 363576109 368 1,150 SH SOLE 1,150 0 0
GATX Corporation COM 361448103 1,037 6,751 SH SOLE 6,751 0 0
GE Aerospace COM NEW 369604301 241 935 SH SOLE 935 0 0
General Mills, Inc. COM 370334104 3,404 65,701 SH SOLE 65,701 0 0
Gilead Sciences, Inc. COM 375558103 1,911 17,240 SH SOLE 17,240 0 0
Goldman Sachs Group, Inc. COM 38141G104 262 370 SH SOLE 370 0 0
H&R Block, Inc. COM 936711050 494 9,000 SH SOLE 9,000 0 0
Hartford Financial COM 416515104 245 1,933 SH SOLE 1,933 0 0
Hologic, Inc. COM 436440101 1,238 18,997 SH SOLE 18,997 0 0
Home Depot, Inc. COM 437076102 7,503 20,464 SH SOLE 20,464 0 0
Honeywell International Inc. COM 438516106 835 3,585 SH SOLE 3,585 0 0
Hubbell Incorporated Class B COM 443510607 4,336 10,618 SH SOLE 10,618 0 0
IDEXX Laboratories, Inc. COM 45168D104 14,975 27,927 SH SOLE 27,927 0 0
Illinois Tool Works Inc. COM 452308109 2,850 11,521 SH SOLE 11,521 0 0
Ingersoll Rand Inc. COM 45687V106 945 11,356 SH SOLE 11,356 0 0
Innodata Inc Com New COM NEW 457642205 840 16,400 SH SOLE 16,400 0 0
Insulet Corporation COM 45784P101 597 1,900 SH SOLE 1,900 0 0
International Business Machines Corporation COM 459200101 1,176 3,989 SH SOLE 3,989 0 0
Intuit Inc. COM 461202103 1,313 1,667 SH SOLE 1,667 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 4,795 8,693 SH SOLE 8,693 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 287 3,943 SH SOLE 3,943 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 5,955 243,581 SH SOLE 243,581 0 0
Iqvia Holdings Inc COM 46266C105 19,542 124,007 SH SOLE 124,007 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 499 9,450 SH SOLE 9,450 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,103 6,607 SH SOLE 6,607 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3,329 53,674 SH SOLE 53,674 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 6,451 59,023 SH SOLE 59,023 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 1,337 11,904 SH SOLE 11,904 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 308 6,038 SH SOLE 6,038 0 0
iShares Gold Trust ISHARES NEW 464285204 772 12,421 SH SOLE 12,421 0 0
iShares iBonds Treasury 2025 IBONDS 25 TRM TS 46436E866 1,147 49,109 SH SOLE 49,109 0 0
iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858 5,191 226,379 SH SOLE 226,379 0 0
iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841 4,990 221,879 SH SOLE 221,879 0 0
iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833 4,028 180,163 SH SOLE 180,163 0 0
iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825 2,363 107,789 SH SOLE 107,789 0 0
iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593 1,975 99,546 SH SOLE 99,546 0 0
iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460 1,929 94,104 SH SOLE 94,104 0 0
iShares iBonds Treasury 2032 IBONDS DEC 2032 46436E296 1,577 68,497 SH SOLE 68,497 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 298 2,333 SH SOLE 2,333 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 206 1,600 SH SOLE 1,600 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 724 8,097 SH SOLE 8,097 0 0
iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802 203 1,600 SH SOLE 1,600 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 246 725 SH SOLE 725 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 596 1,403 SH SOLE 1,403 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,339 6,203 SH SOLE 6,203 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,270 4,441 SH SOLE 4,441 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1,523 16,570 SH SOLE 16,570 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3,017 27,399 SH SOLE 27,399 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,122 5,743 SH SOLE 5,743 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 540 4,370 SH SOLE 4,370 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 244 2,453 SH SOLE 2,453 0 0
iShares Short Treasury Bond Fund SHORT TREAS BD 464288679 896 8,116 SH SOLE 8,116 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 222 2,021 SH SOLE 2,021 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 1,940 38,295 SH SOLE 38,295 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 1,681 9,700 SH SOLE 9,700 0 0
J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF 46641Q647 346 6,963 SH SOLE 6,963 0 0
Johnson & Johnson COM 478160104 11,837 77,497 SH SOLE 77,497 0 0
Johnson Controls International PLC COM G51502105 528 4,999 SH SOLE 4,999 0 0
JPMorgan Chase & Co. COM 46625H100 13,395 46,211 SH SOLE 46,211 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3,259 64,313 SH SOLE 64,313 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 841 16,509 SH SOLE 16,509 0 0
Kellanova COM 487836108 671 8,440 SH SOLE 8,440 0 0
Kenvue Inc Com COM 49177J102 294 14,040 SH SOLE 14,040 0 0
Keysight Technologies COM 49338L103 293 1,790 SH SOLE 1,790 0 0
Kimberly-Clark Corporation COM 494368103 654 5,075 SH SOLE 5,075 0 0
Kinder Morgan Inc Class P COM 49456B101 779 26,505 SH SOLE 26,505 0 0
L3Harris Technologies Inc COM 502431109 267 1,063 SH SOLE 1,063 0 0
Labcorp Holdings Inc COM SHS 504922105 223 850 SH SOLE 850 0 0
Lamar Advertising Co CL A CL A 512816109 206 1,695 SH SOLE 1,695 0 0
Lennar Corporation Class A CL A 526057104 425 3,841 SH SOLE 3,841 0 0
Lincoln Electric Holdings, Inc. COM 533900106 7,210 34,775 SH SOLE 34,775 0 0
Linde PLC SHS G54950103 1,020 2,173 SH SOLE 2,173 0 0
Lowe's Companies, Inc. COM 548661107 4,432 19,975 SH SOLE 19,975 0 0
Marsh & McLennan Companies, Inc. COM 571748102 23,017 105,293 SH SOLE 105,293 0 0
Mastercard Incorporated Class A CL A 57636Q104 820 1,460 SH SOLE 1,460 0 0
McCormick & Company, Inc. COM NON VTG 579780206 14,946 197,126 SH SOLE 197,126 0 0
McDonald's Corporation COM 580135101 7,669 26,250 SH SOLE 26,250 0 0
McKesson Corporation COM 58155Q103 260 355 SH SOLE 355 0 0
Medtronic PLC SHS G5960L103 2,468 28,312 SH SOLE 28,312 0 0
Merck & Co., Inc. COM 58933Y105 3,967 50,120 SH SOLE 50,120 0 0
Meta Platforms CL A 30303M102 3,569 4,835 SH SOLE 4,835 0 0
Microsoft Corporation COM 594918104 69,674 140,080 SH SOLE 140,080 0 0
Mondelez International, Inc. Class A CL A 609207105 2,057 30,500 SH SOLE 30,500 0 0
Monolithic Power Systems, Inc. COM 609839105 1,839 2,514 SH SOLE 2,514 0 0
Moody's Corporation COM 615369105 349 696 SH SOLE 696 0 0
Neogen Corporation COM 640491106 238 49,710 SH SOLE 49,710 0 0
Nestle S.A. Sponsored ADR COM 641069406 5,441 54,799 SH SOLE 54,799 0 0
Netflix Inc COM 64110L106 7,377 5,509 SH SOLE 5,509 0 0
New York Times Company Class A CL A 650111107 235 4,200 SH SOLE 4,200 0 0
NextEra Energy, Inc. COM 65339F101 19,337 278,481 SH SOLE 278,481 0 0
Nextnav Inc COMMON STOCK 65345N106 1,900 125,000 SH SOLE 125,000 0 0
NIKE, Inc. Class B CL B 654106103 9,264 130,387 SH SOLE 130,387 0 0
Norfolk Southern Corporation COM 655844108 2,169 8,473 SH SOLE 8,473 0 0
Northern Trust Corporation COM 665859104 443 3,497 SH SOLE 3,497 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1,562 12,935 SH SOLE 12,935 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 2,462 35,673 SH SOLE 35,673 0 0
NVIDIA Corporation COM 67066G104 20,104 127,247 SH SOLE 127,247 0 0
NXP Semiconductors COM N6596X109 249 1,140 SH SOLE 1,140 0 0
Oracle Corporation COM 68389X105 3,177 14,532 SH SOLE 14,532 0 0
O'Reilly Automotive, Inc. COM 67103H107 584 6,480 SH SOLE 6,480 0 0
Otis Worldwide Corporation COM 68902V107 343 3,462 SH SOLE 3,462 0 0
Palantir Technologies Inc CL A 69608A108 4,649 34,105 SH SOLE 34,105 0 0
Palo Alto Networks, Inc. COM 697435105 22,604 110,509 SH SOLE 110,509 0 0
Parker-Hannifin Corporation COM 701094104 7,857 11,249 SH SOLE 11,249 0 0
Paypal Holdings Inc COM 70450Y103 231 3,104 SH SOLE 3,104 0 0
PepsiCo, Inc. COM 713448108 8,586 65,023 SH SOLE 65,023 0 0
Pfizer Inc. COM 717081103 1,616 66,647 SH SOLE 66,647 0 0
Philip Morris International Inc. COM 718172109 1,982 10,884 SH SOLE 10,884 0 0
PNC Financial Services Group, Inc. COM 693475105 610 3,270 SH SOLE 3,270 0 0
Primis Financial COM 74167B109 122 11,215 SH SOLE 11,215 0 0
Procter & Gamble Company COM 742718109 9,704 60,907 SH SOLE 60,907 0 0
Progressive Corporation COM 743315103 233 872 SH SOLE 872 0 0
Qualcomm Inc COM 747525103 2,751 17,275 SH SOLE 17,275 0 0
Relay Therapeutics, Inc. COM 75943R102 43 12,397 SH SOLE 12,397 0 0
Rockwell Automation, Inc. COM 773903109 25,260 76,047 SH SOLE 76,047 0 0
Root Inc CL A NEW 77664L207 879 6,869 SH SOLE 6,869 0 0
Roper Technologies, Inc. COM 776696106 20,107 35,473 SH SOLE 35,473 0 0
RPM International Inc. COM 749685103 3,361 30,585 SH SOLE 30,585 0 0
RTX Corporation COM 75513E101 2,264 15,503 SH SOLE 15,503 0 0
S&P Global, Inc. COM 78409V104 28,034 53,181 SH SOLE 53,181 0 0
Salesforce, Inc. COM 79466L302 24,518 89,910 SH SOLE 89,910 0 0
Science Applications International Corp. COM 808625107 308 2,735 SH SOLE 2,735 0 0
ServiceNow, Inc. COM 81762P102 26,571 25,847 SH SOLE 25,847 0 0
Shell PLC ADR SPON ADS 780259305 593 8,419 SH SOLE 8,419 0 0
Sherwin-Williams Company COM 824348106 8,316 24,220 SH SOLE 24,220 0 0
Shopify, Inc. Class A CL A SUB VTG SHS 82509L107 332 2,880 SH SOLE 2,880 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 290 3,510 SH SOLE 3,510 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 30,344 49,112 SH SOLE 49,112 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 320 2,361 SH SOLE 2,361 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 7,319 12,920 SH SOLE 12,920 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 363 12,056 SH SOLE 12,056 0 0
SS&C Technologies Holdings, Inc. COM 78467J100 235 2,840 SH SOLE 2,840 0 0
Starbucks Corporation COM 855244109 557 6,083 SH SOLE 6,083 0 0
Starwood Property Trust, Inc. COM 85571B105 1,220 60,773 SH SOLE 60,773 0 0
Steris PLC SHS USD G8473T100 1,112 4,629 SH SOLE 4,629 0 0
Stryker Corporation COM 863667101 26,266 66,391 SH SOLE 66,391 0 0
Synopsys, Inc. COM 871607107 2,746 5,357 SH SOLE 5,357 0 0
Sysco Corporation COM 871829107 400 5,280 SH SOLE 5,280 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100 2,363 10,434 SH SOLE 10,434 0 0
Target Corporation COM 87612E106 1,383 14,017 SH SOLE 14,017 0 0
TE Connectivity LTD SHS G87052109 413 2,450 SH SOLE 2,450 0 0
TE Connectivity PLC ORD SHS G87052109 6,171 36,608 SH SOLE 36,608 0 0
Teradyne, Inc. COM 880770102 5,303 58,979 SH SOLE 58,979 0 0
Terreno Realty Corp COM 88146M101 248 4,415 SH SOLE 4,415 0 0
Texas Instruments Incorporated COM 882508104 444 2,138 SH SOLE 2,138 0 0
The Vanguard Short-Term Tax-Exempt Bond ETF SHORT TRM TAX EX 921935870 227 2,250 SH SOLE 2,250 0 0
Thermo Fisher Scientific Inc. COM 883556102 16,699 41,181 SH SOLE 41,181 0 0
TJX Companies Inc COM 872540109 6,341 51,348 SH SOLE 51,348 0 0
Trane Technologies plc SHS G8994E103 4,941 11,296 SH SOLE 11,296 0 0
Travelers Companies, Inc. COM 89417E109 408 1,525 SH SOLE 1,525 0 0
Trimble Inc. COM 896239100 310 4,075 SH SOLE 4,075 0 0
Tyler Technologies, Inc. COM 902252105 2,285 3,854 SH SOLE 3,854 0 0
U.S. Bancorp COM NEW 902973304 226 4,995 SH SOLE 4,995 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 215 3,511 SH SOLE 3,511 0 0
Union Pacific Corporation COM 907818108 29,147 126,670 SH SOLE 126,670 0 0
UnitedHealth Group Incorporated COM 91324P102 1,924 6,168 SH SOLE 6,168 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 5,500 58,641 SH SOLE 58,641 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 240 13,896 SH SOLE 13,896 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748 4,309 55,546 SH SOLE 55,546 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 11,183 54,638 SH SOLE 54,638 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 425 3,571 SH SOLE 3,571 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 12,645 65,616 SH SOLE 65,616 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1,969 29,285 SH SOLE 29,285 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 2,831 49,662 SH SOLE 49,662 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 535 10,817 SH SOLE 10,817 0 0
Vanguard Growth ETF GROWTH ETF 922908736 620 1,414 SH SOLE 1,414 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 632 4,740 SH SOLE 4,740 0 0
Vanguard Instl Index (FD Ultra-Short Trea) ULTRA-SHORT TREA 922040852 1,478 19,569 SH SOLE 19,569 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 2,217 28,663 SH SOLE 28,663 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 343 5,742 SH SOLE 5,742 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2,953 10,350 SH SOLE 10,350 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,520 9,006 SH SOLE 9,006 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,674 18,801 SH SOLE 18,801 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 32,414 57,065 SH SOLE 57,065 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5,019 63,773 SH SOLE 63,773 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7,110 89,445 SH SOLE 89,445 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 12,610 250,836 SH SOLE 250,836 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3,829 65,137 SH SOLE 65,137 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 260 1,098 SH SOLE 1,098 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 219 2,972 SH SOLE 2,972 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2,192 31,729 SH SOLE 31,729 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 9,343 30,740 SH SOLE 30,740 0 0
Vanguard Ultra-Short Bond ETF VANGUARD ULTRA 92203C303 1,901 38,127 SH SOLE 38,127 0 0
Veralto Corp-W/I COM SHS 92338C103 349 3,460 SH SOLE 3,460 0 0
Verizon Communications Inc. COM 92343V104 2,351 54,331 SH SOLE 54,331 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100 354 796 SH SOLE 796 0 0
Viewra, Inc COM 92672L107 0 10,000 SH SOLE 10,000 0 0
Visa Inc. Class A COM CL A 92826C839 49,235 138,680 SH SOLE 138,680 0 0
Walmart Inc. COM 931142103 1,954 19,987 SH SOLE 19,987 0 0
Walt Disney Company COM 254687106 9,778 78,863 SH SOLE 78,863 0 0
Waste Connections, Inc. COM 94106B101 300 1,605 SH SOLE 1,605 0 0
Waste Management, Inc. COM 94106L109 4,049 17,697 SH SOLE 17,697 0 0
Waters Corporation COM 941848103 350 1,003 SH SOLE 1,003 0 0
Watsco Inc COM 942622200 369 835 SH SOLE 835 0 0
WEC Energy Group Inc COM 92939U106 538 5,213 SH SOLE 5,213 0 0
Wells Fargo & Company COM 949746101 290 3,623 SH SOLE 3,623 0 0
Welltower, Inc. COM 95040Q104 3,956 25,753 SH SOLE 25,753 0 0
Weyerhaeuser Company COM NEW 962166104 679 26,433 SH SOLE 26,433 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 699 12,659 SH SOLE 12,659 0 0
Xylem Inc. COM 98419M100 11,652 90,084 SH SOLE 90,084 0 0
Zebra Technologies Corporation Class A CL A 989207105 16,106 52,230 SH SOLE 52,230 0 0
Zoetis, Inc. Class A CL A 98978V103 5,367 34,415 SH SOLE 34,415 0 0