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
Estimated average burden
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 2,324 17,960 SH   SOLE   17,960 0 0
ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 364 13,613 SH   SOLE   13,613 0 0
Abbott Laboratories COM 002824100 11,066 101,850 SH   SOLE   101,850 0 0
AbbVie, Inc. COM 00287Y109 13,458 87,868 SH   SOLE   87,868 0 0
Accenture Plc Class A SHS CLASS A G1151C101 1,242 4,475 SH   SOLE   4,475 0 0
Adobe Inc. COM 00724F101 13,698 37,421 SH   SOLE   37,421 0 0
Aflac Incorporated COM 001055102 1,391 25,141 SH   SOLE   25,141 0 0
Air Products and Chemicals, Inc. COM 009158106 20,237 84,154 SH   SOLE   84,154 0 0
Alcon, Inc. ORD SHS H01301128 1,093 15,644 SH   SOLE   15,644 0 0
Align Technology, Inc. COM 016255101 251 1,062 SH   SOLE   1,062 0 0
Allegion PLC ORD SHS G0176J109 425 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 6,063 2,782 SH   SOLE   2,782 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 23,939 10,944 SH   SOLE   10,944 0 0
Altria Group Inc COM 02209S103 779 18,646 SH   SOLE   18,646 0 0
Amazon.com, Inc. COM 023135106 28,003 263,653 SH   SOLE   263,653 0 0
American Express Company COM 025816109 1,794 12,942 SH   SOLE   12,942 0 0
American Tower Corporation COM 03027X100 29,099 113,851 SH   SOLE   113,851 0 0
American Water Works Co Inc COM 030420103 502 3,372 SH   SOLE   3,372 0 0
Amgen Inc. COM 031162100 2,287 9,400 SH   SOLE   9,400 0 0
Analog Devices, Inc. COM 032654105 2,400 16,430 SH   SOLE   16,430 0 0
ANSYS, Inc. COM 03662Q105 23,678 98,952 SH   SOLE   98,952 0 0
Antero Midstream Corp. COM 03676B102 136 15,000 SH   SOLE   15,000 0 0
Apple Inc. COM 037833100 57,617 421,422 SH   SOLE   421,422 0 0
Applied Materials, Inc. COM 038222105 581 6,388 SH   SOLE   6,388 0 0
Aptargroup, Inc. COM 038336103 19,417 188,134 SH   SOLE   188,134 0 0
AT&T Inc. COM 00206R102 392 18,710 SH   SOLE   18,710 0 0
Athersys Inc New Com COM 04744L106 6 24,000 SH   SOLE   24,000 0 0
Automatic Data Processing, Inc. COM 053015103 18,419 87,693 SH   SOLE   87,693 0 0
Avery Dennison Corporation COM 053611109 552 3,410 SH   SOLE   3,410 0 0
Bank of New York Mellon Corporation COM 064058100 619 14,845 SH   SOLE   14,845 0 0
Baxter International Inc. COM 718131097 537 8,368 SH   SOLE   8,368 0 0
Becton, Dickinson and Company COM 075887109 2,918 11,838 SH   SOLE   11,838 0 0
Berkshire Hathaway Inc. Class A CL A 084670108 1,227 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 18,222 66,743 SH   SOLE   66,743 0 0
Blackstone Group Inc. Class A COM CL A 09260D107 287 3,146 SH   SOLE   3,146 0 0
Block, Inc CL A 852234103 350 5,688 SH   SOLE   5,688 0 0
Boston Scientific Corporation COM 101137107 627 16,819 SH   SOLE   16,819 0 0
Bristol-Myers Squibb Company COM 110122108 2,129 27,652 SH   SOLE   27,652 0 0
California Water Service Group COM 130788102 215 3,865 SH   SOLE   3,865 0 0
Cambridge Bancorp COM 132152109 800 9,679 SH   SOLE   9,679 0 0
Chevron Corporation COM 166764100 8,751 60,444 SH   SOLE   60,444 0 0
Church & Dwight Co., Inc. COM 171340102 620 6,694 SH   SOLE   6,694 0 0
Cisco Systems, Inc. COM 17275R102 2,259 52,984 SH   SOLE   52,984 0 0
Clorox Company COM 189054109 2,436 17,281 SH   SOLE   17,281 0 0
Coca-Cola Company COM 191216100 2,879 45,760 SH   SOLE   45,760 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 211 3,120 SH   SOLE   3,120 0 0
Coherent, Inc. COM 192479103 320 1,202 SH   SOLE   1,202 0 0
Colgate-Palmolive Company COM 194162103 2,524 31,496 SH   SOLE   31,496 0 0
Comcast Corporation Class A CL A 20030N101 2,731 69,595 SH   SOLE   69,595 0 0
Conocophillips COM 20825C104 826 9,194 SH   SOLE   9,194 0 0
Constellation Brands, Inc. Class A CL A 21036P108 613 2,631 SH   SOLE   2,631 0 0
Corning Inc COM 219350105 1,265 40,144 SH   SOLE   40,144 0 0
Costco Wholesale Corporation COM 22160K105 4,393 9,166 SH   SOLE   9,166 0 0
Crispr Therapeutics AG NAMEN AKT H17182108 580 9,550 SH   SOLE   9,550 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105 233 1,383 SH   SOLE   1,383 0 0
Crown Castle, Inc. COM 22822V101 345 2,050 SH   SOLE   2,050 0 0
CVS Health Corporation COM 126650100 14,193 153,171 SH   SOLE   153,171 0 0
Danaher Corporation COM 235851102 10,961 43,234 SH   SOLE   43,234 0 0
Deere & Company COM 244199105 352 1,175 SH   SOLE   1,175 0 0
Dentsply Sirona, Inc. COM 24906P109 800 22,384 SH   SOLE   22,384 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2,157 12,386 SH   SOLE   12,386 0 0
Dollar General Corporation COM 256677105 381 1,551 SH   SOLE   1,551 0 0
Dollar Tree, Inc. COM 256746108 5,383 34,542 SH   SOLE   34,542 0 0
Dominion Energy Inc COM 25746U109 1,267 15,878 SH   SOLE   15,878 0 0
Dover Corporation COM 260003108 381 3,141 SH   SOLE   3,141 0 0
Dow, Inc. COM 260557103 235 4,557 SH   SOLE   4,557 0 0
DuPont de Nemours, Inc. COM 26614N102 231 4,150 SH   SOLE   4,150 0 0
Eaton Corp. PLC SHS G29183103 317 2,519 SH   SOLE   2,519 0 0
Ecolab Inc. COM 278865100 16,963 110,324 SH   SOLE   110,324 0 0
Eli Lilly and Company COM 532457108 2,999 9,251 SH   SOLE   9,251 0 0
Emerson Electric Co. COM 291011104 772 9,700 SH   SOLE   9,700 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 212 2,969 SH   SOLE   2,969 0 0
Envista Holdings Corp. COM 29415F104 328 8,514 SH   SOLE   8,514 0 0
EOG Resources, Inc. COM 26875P101 4,118 37,283 SH   SOLE   37,283 0 0
Estee Lauder Companies Inc. Class A CL A 518439104 441 1,731 SH   SOLE   1,731 0 0
Exxon Mobil Corporation COM 30231G102 2,614 30,522 SH   SOLE   30,522 0 0
Fastenal Company COM 311900104 342 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106 2,765 12,195 SH   SOLE   12,195 0 0
Fidelity National Information Services, Inc. COM 31620M106 301 3,281 SH   SOLE   3,281 0 0
First Republic Bank COM 33616C100 22,010 152,635 SH   SOLE   152,635 0 0
Fiserv, Inc. COM 337738108 457 5,139 SH   SOLE   5,139 0 0
Flextronics Int'l LTD ORD Y2573F102 235 16,217 SH   SOLE   16,217 0 0
Fortive Corp. COM 34959J108 332 6,103 SH   SOLE   6,103 0 0
GATX Corporation COM 361448103 386 4,104 SH   SOLE   4,104 0 0
Generac Holdings Inc. COM 368736104 343 1,630 SH   SOLE   1,630 0 0
General Mills, Inc. COM 370334104 6,381 84,570 SH   SOLE   84,570 0 0
Gilead Sciences, Inc. COM 375558103 1,250 20,230 SH   SOLE   20,230 0 0
Globalstar, Inc. COM 378973408 12 10,000 SH   SOLE   10,000 0 0
GSK PLC ADR SPONSORED ADR 37733W105 230 5,281 SH   SOLE   5,281 0 0
H&R Block, Inc. COM 936711050 318 9,000 SH   SOLE   9,000 0 0
Hologic, Inc. COM 436440101 1,466 21,154 SH   SOLE   21,154 0 0
Home Depot, Inc. COM 437076102 6,634 24,187 SH   SOLE   24,187 0 0
Honeywell International Inc. COM 438516106 1,139 6,554 SH   SOLE   6,554 0 0
Hubbell Incorporated Class B COM 443510607 2,185 12,234 SH   SOLE   12,234 0 0
IDEXX Laboratories, Inc. COM 45168D104 8,634 24,618 SH   SOLE   24,618 0 0
Illinois Tool Works Inc. COM 452308109 2,148 11,787 SH   SOLE   11,787 0 0
Illumina, Inc. COM 452327109 3,003 16,291 SH   SOLE   16,291 0 0
Ingersoll Rand Inc. COM 45687V106 492 11,690 SH   SOLE   11,690 0 0
Intel Corporation COM 458140100 4,073 108,876 SH   SOLE   108,876 0 0
International Business Machines Corporation COM 459200101 895 6,338 SH   SOLE   6,338 0 0
International Flavors & Fragrances Inc. COM 459506101 772 6,480 SH   SOLE   6,480 0 0
Intuit Inc. COM 461202103 757 1,964 SH   SOLE   1,964 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 5,874 20,957 SH   SOLE   20,957 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7,637 344,160 SH   SOLE   344,160 0 0
Iqvia Holdings Inc COM 46266C105 27,630 127,335 SH   SOLE   127,335 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 598 11,839 SH   SOLE   11,839 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,687 7,088 SH   SOLE   7,088 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,498 11,040 SH   SOLE   11,040 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 9,050 97,929 SH   SOLE   97,929 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 589 2,000 SH   SOLE   2,000 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 7,849 157,236 SH   SOLE   157,236 0 0
iShares Gold Trust ISHARES NEW 464285204 558 16,275 SH   SOLE   16,275 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 252 2,423 SH   SOLE   2,423 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 235 4,296 SH   SOLE   4,296 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 617 15,398 SH   SOLE   15,398 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 289 1,322 SH   SOLE   1,322 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,382 8,160 SH   SOLE   8,160 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 897 4,350 SH   SOLE   4,350 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2,353 36,396 SH   SOLE   36,396 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,191 19,728 SH   SOLE   19,728 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 699 5,085 SH   SOLE   5,085 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1,459 15,450 SH   SOLE   15,450 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 924 10,375 SH   SOLE   10,375 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 247 2,360 SH   SOLE   2,360 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 863 10,800 SH   SOLE   10,800 0 0
Jacobs Engineering Group Inc. COM 469814107 511 4,023 SH   SOLE   4,023 0 0
Johnson & Johnson COM 478160104 17,210 96,950 SH   SOLE   96,950 0 0
Johnson Controls International PLC COM G51502105 239 4,999 SH   SOLE   4,999 0 0
JPMorgan Chase & Co. COM 46625H100 7,657 67,996 SH   SOLE   67,996 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,130 22,565 SH   SOLE   22,565 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 8,035 158,647 SH   SOLE   158,647 0 0
Kellogg Company COM 487836108 1,223 17,149 SH   SOLE   17,149 0 0
Kimberly-Clark Corporation COM 494368103 1,136 8,405 SH   SOLE   8,405 0 0
Kinder Morgan Inc Class P COM 49456B101 1,043 62,215 SH   SOLE   62,215 0 0
L3Harris Technologies Inc COM 502431109 732 3,030 SH   SOLE   3,030 0 0
Lennar Corporation Class A CL A 526057104 274 3,878 SH   SOLE   3,878 0 0
Lincoln Electric Holdings, Inc. COM 533900106 6,063 49,151 SH   SOLE   49,151 0 0
Linde plc SHS G5494J103 246 855 SH   SOLE   855 0 0
LKQ Corporation COM 501889208 5,869 119,549 SH   SOLE   119,549 0 0
Lowe's Companies, Inc. COM 548661107 4,974 28,475 SH   SOLE   28,475 0 0
Marsh & McLennan Companies, Inc. COM 571748102 19,707 126,937 SH   SOLE   126,937 0 0
Mastercard Incorporated Class A CL A 57636Q104 561 1,779 SH   SOLE   1,779 0 0
McCormick & Company, Inc. COM NON VTG 579780206 12,972 155,824 SH   SOLE   155,824 0 0
McDonald's Corporation COM 580135101 9,333 37,803 SH   SOLE   37,803 0 0
Medtronic PLC SHS G5960L103 1,168 13,014 SH   SOLE   13,014 0 0
Merck & Co., Inc. COM 58933Y105 5,404 59,272 SH   SOLE   59,272 0 0
Meta Platforms CL A 30303M102 368 2,282 SH   SOLE   2,282 0 0
Microchip Technology Incorporated COM 595017104 644 11,087 SH   SOLE   11,087 0 0
Microsoft Corporation COM 594918104 40,212 156,571 SH   SOLE   156,571 0 0
Middleby Corporation COM 596278101 2,296 18,317 SH   SOLE   18,317 0 0
Mondelez International, Inc. Class A CL A 609207105 2,540 40,906 SH   SOLE   40,906 0 0
Neogen Corporation COM 640491106 2,971 123,312 SH   SOLE   123,312 0 0
Nestle S.A. Sponsored ADR COM 641069406 12,277 105,484 SH   SOLE   105,484 0 0
NextEra Energy, Inc. COM 65339F101 16,604 214,361 SH   SOLE   214,361 0 0
NIKE, Inc. Class B CL B 654106103 17,710 173,283 SH   SOLE   173,283 0 0
Norfolk Southern Corporation COM 655844108 3,144 13,833 SH   SOLE   13,833 0 0
Northern Trust Corporation COM 665859104 639 6,622 SH   SOLE   6,622 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1,309 15,485 SH   SOLE   15,485 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 3,658 32,829 SH   SOLE   32,829 0 0
NVIDIA Corporation COM 67066G104 1,183 7,803 SH   SOLE   7,803 0 0
Okta Inc CL A CL A 679295105 535 5,918 SH   SOLE   5,918 0 0
Old Dominion Freight Line, Inc. COM 679580100 220 859 SH   SOLE   859 0 0
Oracle Corporation COM 68389X105 1,521 21,762 SH   SOLE   21,762 0 0
Palo Alto Networks, Inc. COM 697435105 3,825 7,744 SH   SOLE   7,744 0 0
Parker-Hannifin Corporation COM 701094104 3,572 14,518 SH   SOLE   14,518 0 0
Paycom Software, Inc. COM 70432V102 713 2,545 SH   SOLE   2,545 0 0
Paypal Holdings Inc COM 70450Y103 613 8,777 SH   SOLE   8,777 0 0
PepsiCo, Inc. COM 713448108 10,488 62,931 SH   SOLE   62,931 0 0
Pfizer Inc. COM 717081103 3,842 73,278 SH   SOLE   73,278 0 0
Philip Morris International Inc. COM 718172109 1,360 13,778 SH   SOLE   13,778 0 0
PIMCO 1-5 Year US TIPS Index ETF 1-5 US TIP IDX 72201R205 205 3,915 SH   SOLE   3,915 0 0
PNC Financial Services Group, Inc. COM 693475105 928 5,879 SH   SOLE   5,879 0 0
Primis Financial COM 74167B109 289 21,178 SH   SOLE   21,178 0 0
Procter & Gamble Company COM 742718109 10,752 74,775 SH   SOLE   74,775 0 0
Progressive Corporation COM 743315103 296 2,545 SH   SOLE   2,545 0 0
Qualcomm Inc COM 747525103 2,766 21,656 SH   SOLE   21,656 0 0
Raytheon Technologies Corporation COM 75513E101 890 9,259 SH   SOLE   9,259 0 0
Relay Therapeutics, Inc. COM 75943R102 214 12,747 SH   SOLE   12,747 0 0
Roche Holding Ltd Sponsored ADR COM 771195104 437 10,516 SH   SOLE   10,516 0 0
Rockwell Automation, Inc. COM 773903109 16,715 83,863 SH   SOLE   83,863 0 0
Roper Technologies, Inc. COM 776696106 15,175 38,451 SH   SOLE   38,451 0 0
RPM International Inc. COM 749685103 2,978 37,830 SH   SOLE   37,830 0 0
S&P Global, Inc. COM 78409V104 15,451 45,841 SH   SOLE   45,841 0 0
Salesforce, Inc. COM 79466L302 14,760 89,430 SH   SOLE   89,430 0 0
Science Applications International Corp. COM 808625107 255 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103 1,357 19,000 SH   SOLE   19,000 0 0
ServiceNow, Inc. COM 81762P102 7,741 16,280 SH   SOLE   16,280 0 0
Shell PLC ADR SPON ADS 780259305 489 9,350 SH   SOLE   9,350 0 0
Sherwin-Williams Company COM 824348106 7,423 33,153 SH   SOLE   33,153 0 0
Simon Property Group COM 828806109 256 2,692 SH   SOLE   2,692 0 0
Skyworks Solutions, Inc. COM 83088M102 467 5,037 SH   SOLE   5,037 0 0
Solaredge Technologies, Inc. COM 83417M104 14,120 51,592 SH   SOLE   51,592 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 227 3,510 SH   SOLE   3,510 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 369 12,395 SH   SOLE   12,395 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 29,168 77,317 SH   SOLE   77,317 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 2,959 39,844 SH   SOLE   39,844 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 411 3,462 SH   SOLE   3,462 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 9,294 22,476 SH   SOLE   22,476 0 0
Splunk Inc. COM 848637104 848 9,583 SH   SOLE   9,583 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 203 12,056 SH   SOLE   12,056 0 0
SS&C Technologies Holdings, Inc. COM 78467J100 636 10,946 SH   SOLE   10,946 0 0
Stanley Black & Decker, Inc. COM 854502101 459 4,381 SH   SOLE   4,381 0 0
Starbucks Corporation COM 855244109 589 7,707 SH   SOLE   7,707 0 0
Starwood Property Trust, Inc. COM 85571B105 1,038 49,712 SH   SOLE   49,712 0 0
Stericycle, Inc. COM 858912108 207 4,722 SH   SOLE   4,722 0 0
Steris PLC SHS USD G8473T100 954 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101 12,605 63,362 SH   SOLE   63,362 0 0
SVB Financial Group COM 78486Q101 421 1,066 SH   SOLE   1,066 0 0
Synopsys, Inc. COM 871607107 1,205 3,969 SH   SOLE   3,969 0 0
Sysco Corporation COM 871829107 652 7,702 SH   SOLE   7,702 0 0
Target Corporation COM 87612E106 3,259 23,076 SH   SOLE   23,076 0 0
TE Connectivity Ltd. REG SHS H84989104 12,901 114,017 SH   SOLE   114,017 0 0
Teradyne, Inc. COM 880770102 5,844 65,260 SH   SOLE   65,260 0 0
Texas Instruments Incorporated COM 882508104 519 3,380 SH   SOLE   3,380 0 0
Thermo Fisher Scientific Inc. COM 883556102 20,265 37,301 SH   SOLE   37,301 0 0
TJX Companies Inc COM 872540109 656 11,738 SH   SOLE   11,738 0 0
Trane Technologies plc SHS G8994E103 1,708 13,152 SH   SOLE   13,152 0 0
Trimble Inc. COM 896239100 237 4,075 SH   SOLE   4,075 0 0
Twilio Inc. CL A 90138F102 433 5,163 SH   SOLE   5,163 0 0
Tyler Technologies, Inc. COM 902252105 2,058 6,191 SH   SOLE   6,191 0 0
U.S. Bancorp COM NEW 902973304 349 7,590 SH   SOLE   7,590 0 0
UGI Corporation COM 902681105 232 6,000 SH   SOLE   6,000 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 249 5,440 SH   SOLE   5,440 0 0
Union Pacific Corporation COM 907818108 30,151 141,367 SH   SOLE   141,367 0 0
United Parcel Service, Inc. Class B CL B 911312106 969 5,308 SH   SOLE   5,308 0 0
UnitedHealth Group Incorporated COM 91324P102 1,899 3,698 SH   SOLE   3,698 0 0
VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 503 17,417 SH   SOLE   17,417 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1,215 19,065 SH   SOLE   19,065 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6,243 43,516 SH   SOLE   43,516 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 6,807 51,921 SH   SOLE   51,921 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1,879 37,601 SH   SOLE   37,601 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2,738 67,118 SH   SOLE   67,118 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,820 43,708 SH   SOLE   43,708 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 491 4,830 SH   SOLE   4,830 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1,296 16,693 SH   SOLE   16,693 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 409 5,110 SH   SOLE   5,110 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 630 10,301 SH   SOLE   10,301 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1,806 10,479 SH   SOLE   10,479 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 365 4,576 SH   SOLE   4,576 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,038 5,270 SH   SOLE   5,270 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,249 13,707 SH   SOLE   13,707 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,607 4,634 SH   SOLE   4,634 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 12,763 166,210 SH   SOLE   166,210 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 10,085 132,250 SH   SOLE   132,250 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 7,594 151,523 SH   SOLE   151,523 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 5,421 92,099 SH   SOLE   92,099 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 921 18,450 SH   SOLE   18,450 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 747 9,922 SH   SOLE   9,922 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 203 4,090 SH   SOLE   4,090 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 2,355 45,629 SH   SOLE   45,629 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5,097 27,023 SH   SOLE   27,023 0 0
Veeva Systems Inc Class A CL A COM 922475108 549 2,770 SH   SOLE   2,770 0 0
Verizon Communications Inc. COM 92343V104 6,568 129,428 SH   SOLE   129,428 0 0
Visa Inc. Class A COM CL A 92826C839 28,104 142,737 SH   SOLE   142,737 0 0
Walmart Inc. COM 931142103 885 7,281 SH   SOLE   7,281 0 0
Walt Disney Company COM 254687106 2,945 31,195 SH   SOLE   31,195 0 0
Waste Connections, Inc. COM 94106B101 306 2,465 SH   SOLE   2,465 0 0
Waste Management, Inc. COM 94106L109 2,919 19,081 SH   SOLE   19,081 0 0
Waters Corporation COM 941848103 278 840 SH   SOLE   840 0 0
WEC Energy Group Inc COM 92939U106 528 5,251 SH   SOLE   5,251 0 0
Wells Fargo & Company COM 949746101 201 5,132 SH   SOLE   5,132 0 0
Welltower, Inc. COM 95040Q104 2,042 24,796 SH   SOLE   24,796 0 0
Weyerhaeuser Company COM NEW 962166104 1,496 45,181 SH   SOLE   45,181 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 1,036 23,206 SH   SOLE   23,206 0 0
Wolfspeed Inc COM 977852102 1,150 18,129 SH   SOLE   18,129 0 0
Xylem Inc. COM 98419M100 5,639 72,128 SH   SOLE   72,128 0 0
Yum China Holdings, Inc. COM 98850P109 306 6,317 SH   SOLE   6,317 0 0
Zebra Technologies Corporation Class A CL A 989207105 21,860 74,367 SH   SOLE   74,367 0 0