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 1,945 11,849 SH SOLE 11,849 0 0
ABB Ltd ADR SPONSORED ADR 000375204 982 10,370 SH SOLE 10,370 0 0
Abbott Laboratories COM 002824100 7,991 80,859 SH SOLE 80,859 0 0
AbbVie, Inc. COM 00287Y109 18,100 69,193 SH SOLE 69,193 0 0
Accenture Plc Class A SHS CLASS A G1151C101 1,060 5,780 SH SOLE 5,780 0 0
Adobe Inc. COM 00724F101 912 3,801 SH SOLE 3,801 0 0
Aflac Incorporated COM 001055102 2,388 21,362 SH SOLE 21,362 0 0
Agnico Eagle Mines LTD COM 008474108 294 1,604 SH SOLE 1,604 0 0
Air Products and Chemicals, Inc. COM 009158106 18,564 66,720 SH SOLE 66,720 0 0
Airbnb Inc Com CL A COM CL A 009066101 397 2,472 SH SOLE 2,472 0 0
Allegion PLC ORD SHS G0176J109 668 4,346 SH SOLE 4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 18,557 53,932 SH SOLE 53,932 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 55,339 162,408 SH SOLE 162,408 0 0
Altria Group Inc COM 02209S103 794 11,796 SH SOLE 11,796 0 0
Amazon.com, Inc. COM 023135106 57,389 230,339 SH SOLE 230,339 0 0
American Express Co COM 025816109 1,296 4,263 SH SOLE 4,263 0 0
American Express Company COM 025816109 3,854 12,675 SH SOLE 12,675 0 0
American Tower Corporation COM 03027X100 18,539 113,258 SH SOLE 113,258 0 0
American Water Works Co Inc COM 030420103 1,463 11,300 SH SOLE 11,300 0 0
Ameriprise Financial COM 03076C106 718 1,458 SH SOLE 1,458 0 0
Amgen Inc. COM 031162100 4,149 9,843 SH SOLE 9,843 0 0
Amphenol Corporation CL A 032095101 2,361 28,002 SH SOLE 28,002 0 0
Analog Devices, Inc. COM 032654105 8,042 20,272 SH SOLE 20,272 0 0
Anterix Inc Com COM 03676C100 236 3,000 SH SOLE 3,000 0 0
Antero Midstream Corp. COM 03676B102 706 35,000 SH SOLE 35,000 0 0
Apple Inc. COM 037833100 92,406 277,478 SH SOLE 277,478 0 0
Applied Materials, Inc. COM 038222105 3,938 7,701 SH SOLE 7,701 0 0
Aptargroup, Inc. COM 038336103 11,804 97,425 SH SOLE 97,425 0 0
Arista Networks Inc COM SHS 040413205 5,470 26,868 SH SOLE 26,868 0 0
Arthur J. Gallagher & Co. COM 363576109 438 1,921 SH SOLE 1,921 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 14,709 8,119 SH SOLE 8,119 0 0
AT&T Inc. COM 00206R102 419 17,161 SH SOLE 17,161 0 0
Automatic Data Processing, Inc. COM 053015103 17,994 69,727 SH SOLE 69,727 0 0
Autozone Inc COM 053332102 427 151 SH SOLE 151 0 0
Bank Of America Corp COM 060505104 577 10,596 SH SOLE 10,596 0 0
Bank of New York Mellon Corporation COM 064058100 1,243 8,594 SH SOLE 8,594 0 0
Becton, Dickinson and Company COM 075887109 453 2,530 SH SOLE 2,530 0 0
Berkshire Hathaway Inc. Class A CL A 084670108 3,735 5 SH SOLE 5 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 27,522 55,271 SH SOLE 55,271 0 0
Blackstone Group Inc. Class A COM CL A 09260D107 400 3,570 SH SOLE 3,570 0 0
Boeing Company COM 097023105 233 1,255 SH SOLE 1,255 0 0
Booking Holdings Inc COM 09857L108 361 2,215 SH SOLE 2,215 0 0
Boston Scientific Corporation COM 101137107 1,656 37,947 SH SOLE 37,947 0 0
Bristol-Myers Squibb Company COM 110122108 1,882 30,158 SH SOLE 30,158 0 0
Broadcom Inc. COM 11135F101 2,190 6,237 SH SOLE 6,237 0 0
Canadian Imperial Bank Of Commerce COM 136069101 220 2,000 SH SOLE 2,000 0 0
Canadian Pacific Kansas City COM 13646K108 379 4,453 SH SOLE 4,453 0 0
Carrier Global Corp. COM 14448C104 372 6,783 SH SOLE 6,783 0 0
Caterpillar Inc. COM 149123101 3,622 4,467 SH SOLE 4,467 0 0
Cheniere Energy COM NEW 16411R208 1,016 3,775 SH SOLE 3,775 0 0
Chesapeake Utilities COM 165303108 328 2,550 SH SOLE 2,550 0 0
Chevron Corporation COM 166764100 20,287 99,342 SH SOLE 99,342 0 0
Chubb Limited COM H1467J104 519 1,597 SH SOLE 1,597 0 0
Church & Dwight Co., Inc. COM 171340102 551 5,852 SH SOLE 5,852 0 0
Cisco Systems, Inc. COM 17275R102 2,148 19,953 SH SOLE 19,953 0 0
Clorox Company COM 189054109 1,056 13,033 SH SOLE 13,033 0 0
Coca-Cola Company COM 191216100 3,671 42,647 SH SOLE 42,647 0 0
Colgate-Palmolive Company COM 194162103 602 7,053 SH SOLE 7,053 0 0
Comcast Corporation Class A CL A 20030N101 609 27,977 SH SOLE 27,977 0 0
Compass Group PLC 13F EXEMPT 20449X401 256 8,715 SH SOLE 8,715 0 0
Conocophillips COM 20825C104 1,185 9,468 SH SOLE 9,468 0 0
Corning Inc COM 219350105 3,712 24,141 SH SOLE 24,141 0 0
Costco Wholesale Corporation COM 22160K105 14,635 16,076 SH SOLE 16,076 0 0
CRH plc ORD G25508105 226 2,730 SH SOLE 2,730 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105 1,892 7,145 SH SOLE 7,145 0 0
CVS Health Corporation COM 126650100 586 6,839 SH SOLE 6,839 0 0
Danaher Corporation COM 235851102 7,363 33,234 SH SOLE 33,234 0 0
Deere & Company COM 244199105 958 1,427 SH SOLE 1,427 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 227 2,650 SH SOLE 2,650 0 0
Diamondback Energy Inc COM 25278X109 1,103 6,000 SH SOLE 6,000 0 0
Dollar General Corporation COM 256677105 442 3,696 SH SOLE 3,696 0 0
Dover Corporation COM 260003108 588 3,141 SH SOLE 3,141 0 0
Eastern Bankshares Inc COM 27627N105 523 25,000 SH SOLE 25,000 0 0
Eaton Corp. PLC SHS G29183103 16,618 38,673 SH SOLE 38,673 0 0
Ecolab Inc. COM 278865100 23,891 87,010 SH SOLE 87,010 0 0
Eli Lilly and Company COM 532457108 22,240 19,221 SH SOLE 19,221 0 0
Emerson Electric Co. COM 291011104 1,274 8,217 SH SOLE 8,217 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 668 10,864 SH SOLE 10,864 0 0
EOG Resources, Inc. COM 26875P101 8,767 63,640 SH SOLE 63,640 0 0
Equinix, Inc. COM 29444U700 358 354 SH SOLE 354 0 0
Exxonmobil Holdings Corp COM SHS 30233Q108 5,454 33,511 SH SOLE 33,511 0 0
Fastenal Company COM 311900104 674 13,600 SH SOLE 13,600 0 0
FedEx Corporation COM 31428X106 1,224 4,294 SH SOLE 4,294 0 0
Fedex Freight Holding Co-W/I COMMON STOCK 314352105 229 2,094 SH SOLE 2,094 0 0
Ferguson Enterprises COMMON STOCK NEW 31488V107 211 949 SH SOLE 949 0 0
Ferrari NV COM N3167Y103 207 528 SH SOLE 528 0 0
Fidelity Total (bond Etf) TOTAL BD ETF 316188309 452 10,449 SH SOLE 10,449 0 0
First Solar, Inc. COM 336433107 1,719 9,815 SH SOLE 9,815 0 0
Flextronics Int'l LTD ORD Y2573F102 2,879 26,179 SH SOLE 26,179 0 0
Fortive Corp. COM 34959J108 215 3,920 SH SOLE 3,920 0 0
Franklin Municipal Income ETF FRANKLIN MUNI 746729797 770 104,963 SH SOLE 104,963 0 0
Franklin New York Municipal Income ETF FRANKLIN NY MUNI 746729763 166 22,637 SH SOLE 22,637 0 0
GATX Corporation COM 361448103 923 5,431 SH SOLE 5,431 0 0
GE Aerospace COM NEW 369604301 2,252 7,211 SH SOLE 7,211 0 0
GE Vernova Inc COM 36828A101 1,895 1,994 SH SOLE 1,994 0 0
General Mills, Inc. COM 370334104 1,601 49,781 SH SOLE 49,781 0 0
Gilead Sciences, Inc. COM 375558103 2,390 16,037 SH SOLE 16,037 0 0
Globalstar Inc COM NEW 378973507 553 6,666 SH SOLE 6,666 0 0
Goldman Sachs Group, Inc. COM 38141G104 293 325 SH SOLE 325 0 0
H&R Block, Inc. COM 936711050 351 8,600 SH SOLE 8,600 0 0
Hartford Financial COM 416515104 483 3,951 SH SOLE 3,951 0 0
Hedgeye Quality Growth ETF HEDGEYE QUALITY 26923Q739 349 11,570 SH SOLE 11,570 0 0
Home Depot, Inc. COM 437076102 6,037 21,219 SH SOLE 21,219 0 0
Honeywell Aerospace Inc COM 43849R105 264 1,701 SH SOLE 1,701 0 0
Honeywell International Inc COM 438516106 411 1,950 SH SOLE 1,950 0 0
Hubbell Incorporated Class B COM 443510607 4,816 10,618 SH SOLE 10,618 0 0
IDEXX Laboratories, Inc. COM 45168D104 13,999 26,809 SH SOLE 26,809 0 0
Illinois Tool Works Inc. COM 452308109 3,194 12,416 SH SOLE 12,416 0 0
Infleqtion Inc COM SHS 45676K103 566 42,000 SH SOLE 42,000 0 0
Ingersoll Rand Inc. COM 45687V106 853 11,356 SH SOLE 11,356 0 0
Innodata Inc Com New COM NEW 457642205 1,078 16,400 SH SOLE 16,400 0 0
Intel Corporation COM 458140100 1,011 8,410 SH SOLE 8,410 0 0
Intercontinental Exchange, Inc. COM 45866F104 361 2,373 SH SOLE 2,373 0 0
International Business Machines Corporation COM 459200101 1,358 6,175 SH SOLE 6,175 0 0
Intuit Inc. COM 461202103 427 1,548 SH SOLE 1,548 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 5,682 7,681 SH SOLE 7,681 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7,020 296,058 SH SOLE 296,058 0 0
Iqvia Holdings Inc COM 46266C105 27,417 101,977 SH SOLE 101,977 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 542 5,438 SH SOLE 5,438 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 680 13,270 SH SOLE 13,270 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 367 4,720 SH SOLE 4,720 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,450 5,810 SH SOLE 5,810 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3,841 53,379 SH SOLE 53,379 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 6,882 50,591 SH SOLE 50,591 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 236 2,500 SH SOLE 2,500 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 2,043 12,084 SH SOLE 12,084 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 1,001 12,820 SH SOLE 12,820 0 0
iShares Gold Trust Micro SHS REPSTG UN TR 46436F103 246 5,950 SH SOLE 5,950 0 0
iShares iBonds Corporate 2029 IBONDS DEC 29 46436E205 206 9,094 SH SOLE 9,094 0 0
iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858 1,575 68,852 SH SOLE 68,852 0 0
iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841 6,874 307,995 SH SOLE 307,995 0 0
iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833 7,118 324,868 SH SOLE 324,868 0 0
iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825 4,279 201,583 SH SOLE 201,583 0 0
iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593 3,604 189,761 SH SOLE 189,761 0 0
iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460 3,243 166,569 SH SOLE 166,569 0 0
iShares iBonds Treasury 2032 IBONDS DEC 2032 46436E296 2,107 96,937 SH SOLE 96,937 0 0
iShares iBonds Treasury 2033 IBONDS DEC 2033 46436E148 1,983 86,259 SH SOLE 86,259 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 431 2,333 SH SOLE 2,333 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 822 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 239 3,580 SH SOLE 3,580 0 0
iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764 1,505 15,190 SH SOLE 15,190 0 0
iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802 249 1,600 SH SOLE 1,600 0 0
iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 230 405 SH SOLE 405 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 257 617 SH SOLE 617 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 822 6,562 SH SOLE 6,562 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,729 6,223 SH SOLE 6,223 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,585 4,441 SH SOLE 4,441 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499 1,768 16,570 SH SOLE 16,570 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3,901 27,424 SH SOLE 27,424 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,311 5,743 SH SOLE 5,743 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 436 3,166 SH SOLE 3,166 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 205 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 333 3,200 SH SOLE 3,200 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2,325 45,879 SH SOLE 45,879 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 2,252 8,500 SH SOLE 8,500 0 0
J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF 46641Q647 465 9,763 SH SOLE 9,763 0 0
Johnson & Johnson COM 478160104 17,754 67,062 SH SOLE 67,062 0 0
Johnson Controls International PLC COM G51502105 737 4,955 SH SOLE 4,955 0 0
JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) HEDGED EQUITY LA 46654Q724 355 5,132 SH SOLE 5,132 0 0
JPMorgan Chase & Co. COM 46625H100 15,251 46,099 SH SOLE 46,099 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 2,748 54,552 SH SOLE 54,552 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 778 15,379 SH SOLE 15,379 0 0
Kimberly-Clark Corporation COM 494368103 260 2,668 SH SOLE 2,668 0 0
Kinder Morgan Inc Class P COM 49456B101 731 24,238 SH SOLE 24,238 0 0
Lennar Corporation Class A CL A 526057104 488 5,986 SH SOLE 5,986 0 0
Lincoln Electric Holdings, Inc. COM 533900106 9,001 34,021 SH SOLE 34,021 0 0
Linde PLC SHS G54950103 1,175 2,476 SH SOLE 2,476 0 0
Lowe's Companies, Inc. COM 548661107 2,849 15,457 SH SOLE 15,457 0 0
Manulife Financial Corporation COM 56501R106 1,945 45,679 SH SOLE 45,679 0 0
Marathon Petroleum COM 56585A102 758 1,916 SH SOLE 1,916 0 0
Marriott International, Inc. Class A CL A 571903202 552 1,552 SH SOLE 1,552 0 0
Marsh COM 571748102 17,103 100,174 SH SOLE 100,174 0 0
Mastercard Incorporated Class A CL A 57636Q104 1,561 2,830 SH SOLE 2,830 0 0
McCormick & Company, Inc. COM NON VTG 579780206 4,023 86,700 SH SOLE 86,700 0 0
McDonald's Corporation COM 580135101 6,383 27,641 SH SOLE 27,641 0 0
McKesson Corporation COM 58155Q103 394 462 SH SOLE 462 0 0
Medtronic PLC SHS G5960L103 1,885 21,840 SH SOLE 21,840 0 0
Merck & Co., Inc. COM 58933Y105 6,087 41,891 SH SOLE 41,891 0 0
Meta Platforms CL A 30303M102 15,660 21,595 SH SOLE 21,595 0 0
Microsoft Corporation COM 594918104 71,495 139,394 SH SOLE 139,394 0 0
Mobility Global Inc COM SHS 60744M106 503 29,346 SH SOLE 29,346 0 0
Moderna, Inc. COM 60770K107 1,024 5,315 SH SOLE 5,315 0 0
Mondelez International, Inc. Class A CL A 609207105 1,484 25,667 SH SOLE 25,667 0 0
Monolithic Power Systems, Inc. COM 609839105 9,453 7,017 SH SOLE 7,017 0 0
Moody's Corporation COM 615369105 305 671 SH SOLE 671 0 0
Neogen Corporation COM 640491106 543 42,407 SH SOLE 42,407 0 0
Nestle S.A. Sponsored ADR COM 641069406 4,306 47,425 SH SOLE 47,425 0 0
Netflix Inc COM 64110L106 7,220 103,770 SH SOLE 103,770 0 0
New Jersey Res Corp COM 646025106 315 6,216 SH SOLE 6,216 0 0
New York Times Company Class A CL A 650111107 268 4,200 SH SOLE 4,200 0 0
NextEra Energy, Inc. COM 65339F101 18,978 250,562 SH SOLE 250,562 0 0
Nextnav Inc COMMON STOCK 65345N106 1,798 125,000 SH SOLE 125,000 0 0
Nextracker Inc Class CLASS A COM 65290E101 387 4,969 SH SOLE 4,969 0 0
NIKE, Inc. Class B CL B 654106103 3,602 101,758 SH SOLE 101,758 0 0
Norfolk Southern Corporation COM 655844108 2,606 8,433 SH SOLE 8,433 0 0
Northern Trust Corporation COM 665859104 581 3,428 SH SOLE 3,428 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1,515 10,627 SH SOLE 10,627 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 1,283 33,834 SH SOLE 33,834 0 0
Nuveen Nasdaq 100 (dynamic Overwrite Fund) COM SHS 670699107 218 7,152 SH SOLE 7,152 0 0
NVIDIA Corporation COM 67066G104 42,800 187,409 SH SOLE 187,409 0 0
NXP Semiconductors COM N6596X109 271 1,140 SH SOLE 1,140 0 0
Oracle Corporation COM 68389X105 1,759 12,814 SH SOLE 12,814 0 0
O'Reilly Automotive, Inc. COM 67103H107 2,277 26,657 SH SOLE 26,657 0 0
Palantir Technologies Inc CL A 69608A108 7,194 38,460 SH SOLE 38,460 0 0
Palo Alto Networks, Inc. COM 697435105 50,007 125,863 SH SOLE 125,863 0 0
Parker-Hannifin Corporation COM 701094104 13,638 14,274 SH SOLE 14,274 0 0
PepsiCo, Inc. COM 713448108 9,542 75,300 SH SOLE 75,300 0 0
Pfizer Inc. COM 717081103 1,508 52,867 SH SOLE 52,867 0 0
Philip Morris International Inc. COM 718172109 1,998 10,470 SH SOLE 10,470 0 0
PNC Financial Services Group, Inc. COM 693475105 621 2,793 SH SOLE 2,793 0 0
Procter & Gamble Company COM 742718109 9,753 67,132 SH SOLE 67,132 0 0
Progressive Corporation COM 743315103 211 1,016 SH SOLE 1,016 0 0
Prologis, Inc. COM 74340W103 1,550 11,939 SH SOLE 11,939 0 0
Putnam Focused US Research ETF FOCUSED U.S. RES 746729722 1,742 52,786 SH SOLE 52,786 0 0
Qualcomm Inc COM 747525103 2,535 13,774 SH SOLE 13,774 0 0
Quest Diagnostics Inc COM 74834L100 533 2,286 SH SOLE 2,286 0 0
Roche Holding Ltd Sponsored ADR COM 771195104 358 6,910 SH SOLE 6,910 0 0
Rockwell Automation, Inc. COM 773903109 26,088 59,927 SH SOLE 59,927 0 0
Roper Technologies, Inc. COM 776696106 8,453 24,192 SH SOLE 24,192 0 0
RPM International Inc. COM 749685103 2,881 29,199 SH SOLE 29,199 0 0
RTX Corporation COM 75513E101 3,236 17,430 SH SOLE 17,430 0 0
S&P Global, Inc. COM 78409V104 21,919 55,566 SH SOLE 55,566 0 0
Salesforce, Inc. COM 79466L302 13,178 57,404 SH SOLE 57,404 0 0
Schlumberger NV COM STK 806857108 314 6,444 SH SOLE 6,444 0 0
Science Applications International Corp. COM 808625107 298 2,335 SH SOLE 2,335 0 0
Seagate Technology Holdings SHS G7997R103 980 1,062 SH SOLE 1,062 0 0
ServiceNow, Inc. COM 81762P102 20,401 152,236 SH SOLE 152,236 0 0
Shell PLC ADR SPON ADS 780259305 714 7,509 SH SOLE 7,509 0 0
Sherwin-Williams Company COM 824348106 6,933 21,446 SH SOLE 21,446 0 0
Shopify, Inc. Class A CL A SUB VTG SHS 82509L107 930 6,271 SH SOLE 6,271 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 355 3,510 SH SOLE 3,510 0 0
SPDR Bloomberg Barclays High Yield Bond ETF STATE STREET SPD 78468R622 227 2,445 SH SOLE 2,445 0 0
SPDR Gold Shares GOLD SHS 78463V107 233 611 SH SOLE 611 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 245 8,280 SH SOLE 8,280 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 33,820 44,347 SH SOLE 44,347 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 346 2,361 SH SOLE 2,361 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 7,349 11,191 SH SOLE 11,191 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 501 12,056 SH SOLE 12,056 0 0
SS&C Technologies Holdings, Inc. COM 78467J100 219 2,840 SH SOLE 2,840 0 0
Starbucks Corporation COM 855244109 517 5,507 SH SOLE 5,507 0 0
Starwood Property Trust, Inc. COM 85571B105 877 64,949 SH SOLE 64,949 0 0
Steris PLC SHS USD G8473T100 972 4,629 SH SOLE 4,629 0 0
Stryker Corporation COM 863667101 20,105 73,004 SH SOLE 73,004 0 0
Synopsys, Inc. COM 871607107 2,490 5,726 SH SOLE 5,726 0 0
Sysco Corporation COM 871829107 412 5,280 SH SOLE 5,280 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100 4,069 8,919 SH SOLE 8,919 0 0
Target Corporation COM 87612E106 2,040 13,017 SH SOLE 13,017 0 0
TE Connectivity PLC ORD SHS G87052109 7,878 37,324 SH SOLE 37,324 0 0
Teradyne, Inc. COM 880770102 1,951 4,867 SH SOLE 4,867 0 0
Texas Instruments Incorporated COM 882508104 751 2,680 SH SOLE 2,680 0 0
The iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 467 6,200 SH SOLE 6,200 0 0
The Vanguard Short-Term Tax-Exempt Bond ETF SHORT TRM TAX EX 921935870 222 2,250 SH SOLE 2,250 0 0
Thermo Fisher Scientific Inc. COM 883556102 25,908 38,379 SH SOLE 38,379 0 0
TJX Companies Inc COM 872540109 8,673 65,554 SH SOLE 65,554 0 0
Trane Technologies plc SHS G8994E103 4,609 10,197 SH SOLE 10,197 0 0
Travelers Companies, Inc. COM 89417E109 463 1,300 SH SOLE 1,300 0 0
Trimble Inc. COM 896239100 381 6,675 SH SOLE 6,675 0 0
Tyler Technologies, Inc. COM 902252105 1,719 5,395 SH SOLE 5,395 0 0
Uber Technologies, Inc. COM 90353T100 311 4,538 SH SOLE 4,538 0 0
Union Pacific Corporation COM 907818108 32,070 117,847 SH SOLE 117,847 0 0
UnitedHealth Group Incorporated COM 91324P102 1,363 3,714 SH SOLE 3,714 0 0
US Foods Holding Corp COM 912008109 205 2,220 SH SOLE 2,220 0 0
Utilities Select Sector SPDR ETF STATE STREET UTI 81369Y886 298 7,564 SH SOLE 7,564 0 0
V F Corp COM 918204108 281 20,000 SH SOLE 20,000 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 11,017 104,224 SH SOLE 104,224 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528 235 13,896 SH SOLE 13,896 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 311 1,427 SH SOLE 1,427 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748 7,230 98,213 SH SOLE 98,213 0 0
Vanguard Core Tax-Exempt Bond ETF CORE TAX EXEMPT 922907712 2,297 32,101 SH SOLE 32,101 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13,988 59,956 SH SOLE 59,956 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 551 3,200 SH SOLE 3,200 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 22,776 98,331 SH SOLE 98,331 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2,485 29,955 SH SOLE 29,955 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 8,325 117,896 SH SOLE 117,896 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,170 36,591 SH SOLE 36,591 0 0
Vanguard Growth ETF GROWTH ETF 922908736 874 9,700 SH SOLE 9,700 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 740 4,768 SH SOLE 4,768 0 0
Vanguard Instl Index (FD Ultra-Short Trea) ULTRA-SHORT TREA 922040852 2,081 27,514 SH SOLE 27,514 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1,293 17,746 SH SOLE 17,746 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 270 3,450 SH SOLE 3,450 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 3,180 9,038 SH SOLE 9,038 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 3,169 40,414 SH SOLE 40,414 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,693 30,040 SH SOLE 30,040 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 77,159 110,092 SH SOLE 110,092 0 0
Vanguard Short Duration Tax Exempt Bond ETF SHORT TAX EXEMPT 922907696 1,563 21,018 SH SOLE 21,018 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3,789 49,591 SH SOLE 49,591 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 7,433 96,216 SH SOLE 96,216 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805 18,702 379,962 SH SOLE 379,962 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3,107 53,972 SH SOLE 53,972 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 301 1,057 SH SOLE 1,057 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 348 4,967 SH SOLE 4,967 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 3,417 40,218 SH SOLE 40,218 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 14,503 38,752 SH SOLE 38,752 0 0
Vanguard Ultra-Short Bond ETF VANGUARD ULTRA 92203C303 1,586 32,002 SH SOLE 32,002 0 0
Veralto Corp-W/I COM SHS 92338C103 257 2,730 SH SOLE 2,730 0 0
Verizon Communications Inc. COM 92343V104 1,504 32,796 SH SOLE 32,796 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100 895 1,711 SH SOLE 1,711 0 0
Viewra, Inc COM 92672L107 0 10,000 SH SOLE 10,000 0 0
Visa Inc. Class A COM CL A 92826C839 45,837 127,563 SH SOLE 127,563 0 0
Walmart Inc. COM 931142103 2,236 21,514 SH SOLE 21,514 0 0
Walt Disney Company COM 254687106 8,005 76,307 SH SOLE 76,307 0 0
Waste Connections, Inc. COM 94106B101 328 2,134 SH SOLE 2,134 0 0
Waste Management, Inc. COM 94106L109 3,875 19,003 SH SOLE 19,003 0 0
Waters Corporation COM 941848103 603 1,373 SH SOLE 1,373 0 0
Watsco Inc COM 942622200 253 835 SH SOLE 835 0 0
WEC Energy Group Inc COM 92939U106 525 5,211 SH SOLE 5,211 0 0
Wells Fargo & Company COM 949746101 284 3,548 SH SOLE 3,548 0 0
Welltower, Inc. COM 95040Q104 5,097 22,137 SH SOLE 22,137 0 0
Weyerhaeuser Company COM NEW 962166104 206 10,811 SH SOLE 10,811 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 976 15,449 SH SOLE 15,449 0 0
Xylem Inc. COM 98419M100 8,702 85,931 SH SOLE 85,931 0 0
Zebra Technologies Corporation Class A CL A 989207105 16,034 42,950 SH SOLE 42,950 0 0