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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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 1,962 12,118 SH SOLE 12,118 0 0
ABB Ltd ADR SPONSORED ADR 000375204 1,136 10,450 SH SOLE 10,450 0 0
Abbott Laboratories COM 002824100 7,337 80,859 SH SOLE 80,859 0 0
AbbVie, Inc. COM 00287Y109 17,512 69,593 SH SOLE 69,593 0 0
Accenture Plc Class A SHS CLASS A G1151C101 725 5,825 SH SOLE 5,825 0 0
Adobe Inc. COM 00724F101 1,052 5,133 SH SOLE 5,133 0 0
Aflac Incorporated COM 001055102 2,505 21,362 SH SOLE 21,362 0 0
Agnico Eagle Mines LTD COM 008474108 317 2,044 SH SOLE 2,044 0 0
Air Products and Chemicals, Inc. COM 009158106 20,345 69,393 SH SOLE 69,393 0 0
Airbnb Inc Com CL A COM CL A 009066101 371 2,594 SH SOLE 2,594 0 0
Alcon, Inc. ORD SHS H01301128 212 3,164 SH SOLE 3,164 0 0
Allegion PLC ORD SHS G0176J109 611 4,346 SH SOLE 4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 19,546 54,693 SH SOLE 54,693 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 59,127 167,341 SH SOLE 167,341 0 0
Altria Group Inc COM 02209S103 875 12,164 SH SOLE 12,164 0 0
Amazon.com, Inc. COM 023135106 56,322 236,311 SH SOLE 236,311 0 0
American Express Co COM 025816109 1,459 4,314 SH SOLE 4,314 0 0
American Express Company COM 025816109 4,292 12,690 SH SOLE 12,690 0 0
American Tower Corporation COM 03027X100 19,341 118,246 SH SOLE 118,246 0 0
American Water Works Co Inc COM 030420103 1,806 13,727 SH SOLE 13,727 0 0
Ameriprise Financial COM 03076C106 669 1,458 SH SOLE 1,458 0 0
AMETEK, Inc. COM 031100100 224 926 SH SOLE 926 0 0
Amgen Inc. COM 031162100 3,754 10,368 SH SOLE 10,368 0 0
Amphenol Corporation CL A 032095101 2,628 14,902 SH SOLE 14,902 0 0
Analog Devices, Inc. COM 032654105 8,395 21,138 SH SOLE 21,138 0 0
Antero Midstream Corp. COM 03676B102 796 35,000 SH SOLE 35,000 0 0
Apple Inc. COM 037833100 82,271 284,321 SH SOLE 284,321 0 0
Applied Materials, Inc. COM 038222105 5,324 7,364 SH SOLE 7,364 0 0
Aptargroup, Inc. COM 038336103 12,660 101,119 SH SOLE 101,119 0 0
Arista Networks Inc COM SHS 040413205 4,580 26,958 SH SOLE 26,958 0 0
Arthur J. Gallagher & Co. COM 363576109 441 1,921 SH SOLE 1,921 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 15,902 7,993 SH SOLE 7,993 0 0
AT&T Inc. COM 00206R102 355 17,161 SH SOLE 17,161 0 0
Automatic Data Processing, Inc. COM 053015103 15,843 70,744 SH SOLE 70,744 0 0
Autozone Inc COM 053332102 447 140 SH SOLE 140 0 0
Bank Of America Corp COM 060505104 587 10,309 SH SOLE 10,309 0 0
Bank of New York Mellon Corporation COM 064058100 1,864 12,888 SH SOLE 12,888 0 0
Becton, Dickinson and Company COM 075887109 383 2,530 SH SOLE 2,530 0 0
Berkshire Hathaway Inc. Class A CL A 084670108 3,744 5 SH SOLE 5 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 28,771 57,497 SH SOLE 57,497 0 0
Blackstone Group Inc. Class A COM CL A 09260D107 414 3,516 SH SOLE 3,516 0 0
Boeing Company COM 097023105 278 1,285 SH SOLE 1,285 0 0
Booking Holdings Inc COM 09857L108 391 2,195 SH SOLE 2,195 0 0
Boston Scientific Corporation COM 101137107 1,537 36,005 SH SOLE 36,005 0 0
Bristol-Myers Squibb Company COM 110122108 1,791 31,077 SH SOLE 31,077 0 0
Broadcom Inc. COM 11135F101 1,903 5,039 SH SOLE 5,039 0 0
Canadian Imperial Bank Of Commerce COM 136069101 230 2,000 SH SOLE 2,000 0 0
Canadian Pacific Kansas City COM 13646K108 386 4,453 SH SOLE 4,453 0 0
Carrier Global Corp. COM 14448C104 498 6,783 SH SOLE 6,783 0 0
Caterpillar Inc. COM 149123101 4,822 4,528 SH SOLE 4,528 0 0
Cheniere Energy COM NEW 16411R208 902 3,775 SH SOLE 3,775 0 0
Chesapeake Utilities COM 165303108 312 2,550 SH SOLE 2,550 0 0
Chevron Corporation COM 166764100 16,790 101,289 SH SOLE 101,289 0 0
Chubb Limited COM H1467J104 693 2,035 SH SOLE 2,035 0 0
Church & Dwight Co., Inc. COM 171340102 567 5,852 SH SOLE 5,852 0 0
Cisco Systems, Inc. COM 17275R102 2,349 19,998 SH SOLE 19,998 0 0
Clorox Company COM 189054109 1,436 15,042 SH SOLE 15,042 0 0
Coca-Cola Company COM 191216100 3,432 42,232 SH SOLE 42,232 0 0
Colgate-Palmolive Company COM 194162103 647 7,053 SH SOLE 7,053 0 0
Comcast Corporation Class A CL A 20030N101 694 28,266 SH SOLE 28,266 0 0
Conocophillips COM 20825C104 984 9,468 SH SOLE 9,468 0 0
Corning Inc COM 219350105 6,194 24,250 SH SOLE 24,250 0 0
Costco Wholesale Corporation COM 22160K105 15,135 16,179 SH SOLE 16,179 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105 2,328 3,051 SH SOLE 3,051 0 0
CVS Health Corporation COM 126650100 705 6,815 SH SOLE 6,815 0 0
Danaher Corporation COM 235851102 6,585 34,570 SH SOLE 34,570 0 0
Deere & Company COM 244199105 905 1,427 SH SOLE 1,427 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 354 4,400 SH SOLE 4,400 0 0
Diamondback Energy Inc COM 25278X109 1,055 6,000 SH SOLE 6,000 0 0
Dollar General Corporation COM 256677105 410 3,561 SH SOLE 3,561 0 0
Dover Corporation COM 260003108 704 3,141 SH SOLE 3,141 0 0
Eastern Bankshares Inc COM 27627N105 556 25,000 SH SOLE 25,000 0 0
Eaton Corp. PLC SHS G29183103 17,508 41,088 SH SOLE 41,088 0 0
Ecolab Inc. COM 278865100 24,686 88,605 SH SOLE 88,605 0 0
Eli Lilly and Company COM 532457108 21,980 18,325 SH SOLE 18,325 0 0
Emerson Electric Co. COM 291011104 1,170 8,173 SH SOLE 8,173 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 577 10,864 SH SOLE 10,864 0 0
EOG Resources, Inc. COM 26875P101 8,346 64,334 SH SOLE 64,334 0 0
Equinix, Inc. COM 29444U700 369 354 SH SOLE 354 0 0
Exxon Mobil Corporation COM 30231G102 4,720 34,526 SH SOLE 34,526 0 0
Fastenal Company COM 311900104 653 13,600 SH SOLE 13,600 0 0
FedEx Corporation COM 31428X106 1,351 4,314 SH SOLE 4,314 0 0
Fedex Freight Holding Co-W/I COMMON STOCK 314352105 326 2,156 SH SOLE 2,156 0 0
Ferguson Enterprises COMMON STOCK NEW 31488V107 232 976 SH SOLE 976 0 0
Fidelity Total (bond Etf) TOTAL BD ETF 316188309 475 10,449 SH SOLE 10,449 0 0
First Solar, Inc. COM 336433107 2,268 9,612 SH SOLE 9,612 0 0
Flextronics Int'l LTD ORD Y2573F102 4,243 26,179 SH SOLE 26,179 0 0
Fortive Corp. COM 34959J108 239 3,920 SH SOLE 3,920 0 0
Franklin Municipal Income ETF FRANKLIN MUNI 746729797 845 106,576 SH SOLE 106,576 0 0
Franklin New York Municipal Income ETF FRANKLIN NY MUNI 746729763 197 24,733 SH SOLE 24,733 0 0
GATX Corporation COM 361448103 987 5,573 SH SOLE 5,573 0 0
GE Aerospace COM NEW 369604301 2,773 7,419 SH SOLE 7,419 0 0
GE Vernova Inc COM 36828A101 2,361 2,010 SH SOLE 2,010 0 0
General Mills, Inc. COM 370334104 1,998 57,406 SH SOLE 57,406 0 0
Gilead Sciences, Inc. COM 375558103 2,026 16,037 SH SOLE 16,037 0 0
Globalstar Inc COM NEW 378973507 542 6,666 SH SOLE 6,666 0 0
Goldman Sachs Group, Inc. COM 38141G104 344 340 SH SOLE 340 0 0
H&R Block, Inc. COM 936711050 327 8,600 SH SOLE 8,600 0 0
Hartford Financial COM 416515104 524 3,954 SH SOLE 3,954 0 0
Hologic Inc CVR 13F EXEMPT 436CVR021 0 10,410 SH SOLE 10,410 0 0
Home Depot, Inc. COM 437076102 7,564 21,448 SH SOLE 21,448 0 0
Honeywell Aerospace Inc COM 43849R105 431 1,951 SH SOLE 1,951 0 0
Honeywell International Inc COM 438516205 437 1,951 SH SOLE 1,951 0 0
Hubbell Incorporated Class B COM 443510607 5,555 10,618 SH SOLE 10,618 0 0
IDEXX Laboratories, Inc. COM 45168D104 14,514 27,571 SH SOLE 27,571 0 0
Illinois Tool Works Inc. COM 452308109 3,430 12,681 SH SOLE 12,681 0 0
Infleqtion Inc COM SHS 45676K103 559 42,000 SH SOLE 42,000 0 0
Ingersoll Rand Inc. COM 45687V106 931 11,356 SH SOLE 11,356 0 0
Innodata Inc Com New COM NEW 457642205 1,240 16,400 SH SOLE 16,400 0 0
Insulet Corporation COM 45784P101 289 1,900 SH SOLE 1,900 0 0
Intel Corporation COM 458140100 1,174 8,410 SH SOLE 8,410 0 0
Intercontinental Exchange, Inc. COM 45866F104 212 1,720 SH SOLE 1,720 0 0
International Business Machines Corporation COM 459200101 1,736 6,175 SH SOLE 6,175 0 0
Intuit Inc. COM 461202103 463 1,773 SH SOLE 1,773 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 5,699 7,739 SH SOLE 7,739 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 6,513 267,922 SH SOLE 267,922 0 0
Iqvia Holdings Inc COM 46266C105 20,698 107,121 SH SOLE 107,121 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 506 4,949 SH SOLE 4,949 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 695 13,270 SH SOLE 13,270 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 408 4,720 SH SOLE 4,720 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,887 6,525 SH SOLE 6,525 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4,088 53,019 SH SOLE 53,019 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 7,501 50,576 SH SOLE 50,576 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 247 2,500 SH SOLE 2,500 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 1,973 12,059 SH SOLE 12,059 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 248 4,853 SH SOLE 4,853 0 0
iShares Gold Trust ISHARES NEW 464285204 968 12,820 SH SOLE 12,820 0 0
iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858 1,845 80,617 SH SOLE 80,617 0 0
iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841 6,308 281,963 SH SOLE 281,963 0 0
iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833 6,407 289,372 SH SOLE 289,372 0 0
iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825 3,987 184,177 SH SOLE 184,177 0 0
iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593 3,213 164,416 SH SOLE 164,416 0 0
iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460 2,814 139,397 SH SOLE 139,397 0 0
iShares iBonds Treasury 2032 IBONDS DEC 2032 46436E296 1,856 81,786 SH SOLE 81,786 0 0
iShares iBonds Treasury 2033 IBONDS DEC 2033 46436E148 1,698 70,359 SH SOLE 70,359 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 467 2,333 SH SOLE 2,333 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 812 5,175 SH SOLE 5,175 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 841 8,097 SH SOLE 8,097 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 245 3,580 SH SOLE 3,580 0 0
iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764 1,547 15,123 SH SOLE 15,123 0 0
iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802 247 1,600 SH SOLE 1,600 0 0
iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 260 405 SH SOLE 405 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 253 617 SH SOLE 617 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 815 6,562 SH SOLE 6,562 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,870 6,223 SH SOLE 6,223 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,750 4,441 SH SOLE 4,441 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1,828 16,570 SH SOLE 16,570 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3,772 27,424 SH SOLE 27,424 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,304 5,743 SH SOLE 5,743 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 468 3,166 SH SOLE 3,166 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 219 1,603 SH SOLE 1,603 0 0
iShares Short Treasury Bond Fund SHORT TREAS BD 464288679 605 5,485 SH SOLE 5,485 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 361 3,300 SH SOLE 3,300 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2,089 41,258 SH SOLE 41,258 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 2,144 8,500 SH SOLE 8,500 0 0
J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF 46641Q647 454 8,963 SH SOLE 8,963 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 260 5,000 SH SOLE 5,000 0 0
Johnson & Johnson COM 478160104 17,326 68,219 SH SOLE 68,219 0 0
Johnson Controls International PLC COM G51502105 724 4,955 SH SOLE 4,955 0 0
JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) HEDGED EQUITY LA 46654Q724 479 7,088 SH SOLE 7,088 0 0
JPMorgan Chase & Co. COM 46625H100 15,011 45,858 SH SOLE 45,858 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3,031 59,932 SH SOLE 59,932 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 799 15,674 SH SOLE 15,674 0 0
Kimberly-Clark Corporation COM 494368103 293 2,668 SH SOLE 2,668 0 0
Kinder Morgan Inc Class P COM 49456B101 791 24,732 SH SOLE 24,732 0 0
Lennar Corporation Class A CL A 526057104 542 5,986 SH SOLE 5,986 0 0
Lincoln Electric Holdings, Inc. COM 533900106 9,087 34,226 SH SOLE 34,226 0 0
Linde PLC SHS G54950103 1,268 2,444 SH SOLE 2,444 0 0
Live Nation COM 538034109 201 1,100 SH SOLE 1,100 0 0
Lowe's Companies, Inc. COM 548661107 3,408 15,457 SH SOLE 15,457 0 0
Marathon Petroleum COM 56585A102 490 1,916 SH SOLE 1,916 0 0
Marriott International, Inc. Class A CL A 571903202 575 1,552 SH SOLE 1,552 0 0
Marsh COM 571748102 17,025 102,145 SH SOLE 102,145 0 0
Mastercard Incorporated Class A CL A 57636Q104 1,419 2,763 SH SOLE 2,763 0 0
McCormick & Company, Inc. COM NON VTG 579780206 4,544 90,115 SH SOLE 90,115 0 0
McDonald's Corporation COM 580135101 7,557 27,958 SH SOLE 27,958 0 0
McKesson Corporation COM 58155Q103 349 462 SH SOLE 462 0 0
Medtronic PLC SHS G5960L103 2,053 26,248 SH SOLE 26,248 0 0
Merck & Co., Inc. COM 58933Y105 5,536 43,081 SH SOLE 43,081 0 0
Meta Platforms CL A 30303M102 12,470 22,137 SH SOLE 22,137 0 0
Microsoft Corporation COM 594918104 53,713 143,994 SH SOLE 143,994 0 0
Moderna, Inc. COM 60770K107 372 5,315 SH SOLE 5,315 0 0
Mondelez International, Inc. Class A CL A 609207105 1,559 26,962 SH SOLE 26,962 0 0
Monolithic Power Systems, Inc. COM 609839105 8,738 6,321 SH SOLE 6,321 0 0
Moody's Corporation COM 615369105 659 1,454 SH SOLE 1,454 0 0
Neogen Corporation COM 640491106 424 47,136 SH SOLE 47,136 0 0
Nestle S.A. Sponsored ADR COM 641069406 5,005 48,725 SH SOLE 48,725 0 0
Netflix Inc COM 64110L106 7,195 100,764 SH SOLE 100,764 0 0
New Jersey Res Corp COM 646025106 348 6,216 SH SOLE 6,216 0 0
New York Times Company Class A CL A 650111107 294 4,200 SH SOLE 4,200 0 0
NextEra Energy, Inc. COM 65339F101 22,867 260,532 SH SOLE 260,532 0 0
Nextnav Inc COMMON STOCK 65345N106 2,229 125,000 SH SOLE 125,000 0 0
Nextracker Inc Class CLASS A COM 65290E101 592 4,969 SH SOLE 4,969 0 0
NIKE, Inc. Class B CL B 654106103 4,443 108,233 SH SOLE 108,233 0 0
Norfolk Southern Corporation COM 655844108 2,653 8,433 SH SOLE 8,433 0 0
Northern Trust Corporation COM 665859104 596 3,428 SH SOLE 3,428 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1,665 10,627 SH SOLE 10,627 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 1,771 36,941 SH SOLE 36,941 0 0
Nuveen Nasdaq 100 (dynamic Overwrite Fund) COM SHS 670699107 216 7,152 SH SOLE 7,152 0 0
NVIDIA Corporation COM 67066G104 38,382 191,826 SH SOLE 191,826 0 0
NVR Inc Com Usd0.01 COM 62944T105 211 31 SH SOLE 31 0 0
NXP Semiconductors COM N6596X109 320 1,140 SH SOLE 1,140 0 0
Oracle Corporation COM 68389X105 1,869 12,756 SH SOLE 12,756 0 0
O'Reilly Automotive, Inc. COM 67103H107 2,296 24,928 SH SOLE 24,928 0 0
Otis Worldwide Corporation COM 68902V107 212 2,967 SH SOLE 2,967 0 0
Palantir Technologies Inc CL A 69608A108 4,616 39,561 SH SOLE 39,561 0 0
Palo Alto Networks, Inc. COM 697435105 46,094 135,164 SH SOLE 135,164 0 0
Parker-Hannifin Corporation COM 701094104 14,215 14,533 SH SOLE 14,533 0 0
PepsiCo, Inc. COM 713448108 10,533 77,794 SH SOLE 77,794 0 0
Pfizer Inc. COM 717081103 1,284 53,337 SH SOLE 53,337 0 0
Philip Morris International Inc. COM 718172109 1,912 10,570 SH SOLE 10,570 0 0
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 258 2,560 SH SOLE 2,560 0 0
PNC Financial Services Group, Inc. COM 693475105 678 2,755 SH SOLE 2,755 0 0
Procter & Gamble Company COM 742718109 9,588 65,388 SH SOLE 65,388 0 0
Progressive Corporation COM 743315103 226 1,036 SH SOLE 1,036 0 0
Prologis, Inc. COM 74340W103 1,658 12,237 SH SOLE 12,237 0 0
Qualcomm Inc COM 747525103 2,545 13,774 SH SOLE 13,774 0 0
Quest Diagnostics Inc COM 74834L100 510 2,407 SH SOLE 2,407 0 0
Roche Holding Ltd Sponsored ADR COM 771195104 263 5,122 SH SOLE 5,122 0 0
Rockwell Automation, Inc. COM 773903109 30,825 62,263 SH SOLE 62,263 0 0
Roper Technologies, Inc. COM 776696106 8,806 26,022 SH SOLE 26,022 0 0
RPM International Inc. COM 749685103 3,260 29,332 SH SOLE 29,332 0 0
RTX Corporation COM 75513E101 3,336 17,581 SH SOLE 17,581 0 0
S&P Global, Inc. COM 78409V104 23,242 57,068 SH SOLE 57,068 0 0
Salesforce, Inc. COM 79466L302 9,602 61,293 SH SOLE 61,293 0 0
Schlumberger NV COM STK 806857108 302 6,499 SH SOLE 6,499 0 0
Science Applications International Corp. COM 808625107 258 2,335 SH SOLE 2,335 0 0
Seagate Technology Holdings SHS G7997R103 1,011 1,048 SH SOLE 1,048 0 0
ServiceNow, Inc. COM 81762P102 14,697 148,037 SH SOLE 148,037 0 0
Shell PLC ADR SPON ADS 780259305 582 7,509 SH SOLE 7,509 0 0
Sherwin-Williams Company COM 824348106 7,855 22,814 SH SOLE 22,814 0 0
Shopify, Inc. Class A CL A SUB VTG SHS 82509L107 742 6,501 SH SOLE 6,501 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 378 3,510 SH SOLE 3,510 0 0
SPDR Bloomberg Barclays High Yield Bond ETF STATE STREET SPD 78468R622 236 2,445 SH SOLE 2,445 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 248 8,280 SH SOLE 8,280 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 33,652 45,064 SH SOLE 45,064 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 359 2,361 SH SOLE 2,361 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 7,871 11,191 SH SOLE 11,191 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 485 12,056 SH SOLE 12,056 0 0
Starbucks Corporation COM 855244109 556 5,445 SH SOLE 5,445 0 0
Starwood Property Trust, Inc. COM 85571B105 1,061 64,759 SH SOLE 64,759 0 0
Steris PLC SHS USD G8473T100 975 4,629 SH SOLE 4,629 0 0
Stryker Corporation COM 863667101 23,242 73,821 SH SOLE 73,821 0 0
Synopsys, Inc. COM 871607107 2,958 6,632 SH SOLE 6,632 0 0
Sysco Corporation COM 871829107 437 5,223 SH SOLE 5,223 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100 5,328 11,156 SH SOLE 11,156 0 0
Target Corporation COM 87612E106 1,700 13,017 SH SOLE 13,017 0 0
TE Connectivity PLC ORD SHS G87052109 7,440 36,904 SH SOLE 36,904 0 0
Teradyne, Inc. COM 880770102 2,403 4,967 SH SOLE 4,967 0 0
Terreno Realty Corp COM 88146M101 286 4,415 SH SOLE 4,415 0 0
Texas Instruments Incorporated COM 882508104 637 2,138 SH SOLE 2,138 0 0
The iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 465 6,140 SH SOLE 6,140 0 0
The Vanguard Short-Term Tax-Exempt Bond ETF SHORT TRM TAX EX 921935870 228 2,250 SH SOLE 2,250 0 0
Thermo Fisher Scientific Inc. COM 883556102 19,865 39,623 SH SOLE 39,623 0 0
TJX Companies Inc COM 872540109 10,010 66,070 SH SOLE 66,070 0 0
Trane Technologies plc SHS G8994E103 5,008 10,197 SH SOLE 10,197 0 0
Travelers Companies, Inc. COM 89417E109 451 1,365 SH SOLE 1,365 0 0
Trimble Inc. COM 896239100 342 6,675 SH SOLE 6,675 0 0
Tyler Technologies, Inc. COM 902252105 1,690 5,780 SH SOLE 5,780 0 0
Uber Technologies, Inc. COM 90353T100 338 4,682 SH SOLE 4,682 0 0
Union Pacific Corporation COM 907818108 32,428 119,221 SH SOLE 119,221 0 0
UnitedHealth Group Incorporated COM 91324P102 2,033 4,891 SH SOLE 4,891 0 0
US Foods Holding Corp COM 912008109 270 2,640 SH SOLE 2,640 0 0
Utilities Select Sector SPDR ETF STATE STREET UTI 81369Y886 304 6,705 SH SOLE 6,705 0 0
V F Corp COM 918204108 334 20,000 SH SOLE 20,000 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 9,394 90,357 SH SOLE 90,357 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 241 13,896 SH SOLE 13,896 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 322 1,427 SH SOLE 1,427 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748 7,496 97,054 SH SOLE 97,054 0 0
Vanguard Core Tax-Exempt Bond ETF CORE TAX EXEMPT 922907712 2,354 30,812 SH SOLE 30,812 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13,945 58,935 SH SOLE 58,935 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 519 3,454 SH SOLE 3,454 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 20,897 84,873 SH SOLE 84,873 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2,514 30,012 SH SOLE 30,012 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 5,440 76,352 SH SOLE 76,352 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,177 19,712 SH SOLE 19,712 0 0
Vanguard Growth ETF GROWTH ETF 922908736 827 9,595 SH SOLE 9,595 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 753 4,768 SH SOLE 4,768 0 0
Vanguard Instl Index (FD Ultra-Short Trea) ULTRA-SHORT TREA 922040852 2,581 34,110 SH SOLE 34,110 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1,773 23,116 SH SOLE 23,116 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 285 3,450 SH SOLE 3,450 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3,140 9,131 SH SOLE 9,131 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 3,215 39,899 SH SOLE 39,899 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,876 29,824 SH SOLE 29,824 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 65,220 94,960 SH SOLE 94,960 0 0
Vanguard Short Duration Tax Exempt Bond ETF SHORT TAX EXEMPT 922907696 1,570 20,487 SH SOLE 20,487 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 4,938 63,387 SH SOLE 63,387 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7,232 91,511 SH SOLE 91,511 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 16,618 330,842 SH SOLE 330,842 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 4,924 84,609 SH SOLE 84,609 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 320 1,056 SH SOLE 1,056 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 365 4,967 SH SOLE 4,967 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 3,202 37,459 SH SOLE 37,459 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 13,875 37,495 SH SOLE 37,495 0 0
Vanguard Ultra-Short Bond ETF VANGUARD ULTRA 92203C303 1,580 31,744 SH SOLE 31,744 0 0
Veralto Corp-W/I COM SHS 92338C103 295 3,329 SH SOLE 3,329 0 0
Verizon Communications Inc. COM 92343V104 1,779 42,022 SH SOLE 42,022 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100 619 1,246 SH SOLE 1,246 0 0
Viewra, Inc COM 92672L107 0 10,000 SH SOLE 10,000 0 0
Visa Inc. Class A COM CL A 92826C839 45,141 131,573 SH SOLE 131,573 0 0
Vulcan Materials Company COM 929160109 207 700 SH SOLE 700 0 0
Walmart Inc. COM 931142103 2,313 20,422 SH SOLE 20,422 0 0
Walt Disney Company COM 254687106 7,661 79,592 SH SOLE 79,592 0 0
Waste Connections, Inc. COM 94106B101 376 2,255 SH SOLE 2,255 0 0
Waste Management, Inc. COM 94106L109 4,214 18,909 SH SOLE 18,909 0 0
Waters Corporation COM 941848103 530 1,413 SH SOLE 1,413 0 0
Watsco Inc COM 942622200 348 835 SH SOLE 835 0 0
WEC Energy Group Inc COM 92939U106 608 5,211 SH SOLE 5,211 0 0
Wells Fargo & Company COM 949746101 293 3,548 SH SOLE 3,548 0 0
Welltower, Inc. COM 95040Q104 5,084 22,400 SH SOLE 22,400 0 0
Weyerhaeuser Company COM NEW 962166104 301 12,571 SH SOLE 12,571 0 0
Wintrust Financial Corporation COM 97650W108 241 1,500 SH SOLE 1,500 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1,002 15,488 SH SOLE 15,488 0 0
Xylem Inc. COM 98419M100 10,814 91,480 SH SOLE 91,480 0 0
Zebra Technologies Corporation Class A CL A 989207105 11,468 43,560 SH SOLE 43,560 0 0