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 1,686 15,259 SH   SOLE   15,259 0 0
ABB Ltd. Sponsored ADR SPONSORED ADR 000375204 356 13,890 SH   SOLE   13,890 0 0
Abbott Laboratories COM 002824100 9,720 100,457 SH   SOLE   100,457 0 0
AbbVie, Inc. COM 00287Y109 11,310 84,276 SH   SOLE   84,276 0 0
Accenture Plc Class A SHS CLASS A G1151C101 1,126 4,375 SH   SOLE   4,375 0 0
Adobe Inc. COM 00724F101 10,036 36,466 SH   SOLE   36,466 0 0
Aflac Incorporated COM 001055102 1,388 24,688 SH   SOLE   24,688 0 0
Air Products and Chemicals, Inc. COM 009158106 19,074 81,958 SH   SOLE   81,958 0 0
Alcon, Inc. ORD SHS H01301128 878 15,082 SH   SOLE   15,082 0 0
Align Technology, Inc. COM 016255101 220 1,062 SH   SOLE   1,062 0 0
Allegion PLC ORD SHS G0176J109 390 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 5,526 57,777 SH   SOLE   57,777 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 21,398 222,542 SH   SOLE   222,542 0 0
Altria Group Inc COM 02209S103 718 17,770 SH   SOLE   17,770 0 0
Amazon.com, Inc. COM 023135106 30,192 267,184 SH   SOLE   267,184 0 0
American Express Company COM 025816109 1,746 12,942 SH   SOLE   12,942 0 0
American Tower Corporation COM 03027X100 24,598 114,567 SH   SOLE   114,567 0 0
American Water Works Co Inc COM 030420103 438 3,372 SH   SOLE   3,372 0 0
Amgen Inc. COM 031162100 1,988 8,821 SH   SOLE   8,821 0 0
Analog Devices, Inc. COM 032654105 3,028 21,737 SH   SOLE   21,737 0 0
ANSYS, Inc. COM 03662Q105 22,190 100,092 SH   SOLE   100,092 0 0
Antero Midstream Corp. COM 03676B102 138 15,000 SH   SOLE   15,000 0 0
Apple Inc. COM 037833100 56,916 411,834 SH   SOLE   411,834 0 0
Applied Materials, Inc. COM 038222105 552 6,743 SH   SOLE   6,743 0 0
Aptargroup, Inc. COM 038336103 16,982 178,703 SH   SOLE   178,703 0 0
AT&T Inc. COM 00206R102 280 18,210 SH   SOLE   18,210 0 0
Automatic Data Processing, Inc. COM 053015103 18,324 81,009 SH   SOLE   81,009 0 0
Avery Dennison Corporation COM 053611109 492 3,030 SH   SOLE   3,030 0 0
Bank of New York Mellon Corporation COM 064058100 572 14,845 SH   SOLE   14,845 0 0
Baxter International Inc. COM 718131097 450 8,368 SH   SOLE   8,368 0 0
Becton, Dickinson and Company COM 075887109 2,530 11,355 SH   SOLE   11,355 0 0
Berkshire Hathaway Inc. Class A CL A 084670108 1,220 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702 17,682 66,221 SH   SOLE   66,221 0 0
Blackstone Group Inc. Class A COM CL A 09260D107 264 3,146 SH   SOLE   3,146 0 0
Block, Inc CL A 852234103 240 4,373 SH   SOLE   4,373 0 0
Boston Scientific Corporation COM 101137107 644 16,617 SH   SOLE   16,617 0 0
Bristol-Myers Squibb Company COM 110122108 1,950 27,441 SH   SOLE   27,441 0 0
California Water Service Group COM 130788102 204 3,865 SH   SOLE   3,865 0 0
Cambridge Bancorp COM 132152109 752 9,429 SH   SOLE   9,429 0 0
Chevron Corporation COM 166764100 8,694 60,515 SH   SOLE   60,515 0 0
Church & Dwight Co., Inc. COM 171340102 478 6,694 SH   SOLE   6,694 0 0
Cisco Systems, Inc. COM 17275R102 1,464 36,604 SH   SOLE   36,604 0 0
Clorox Company COM 189054109 2,074 16,154 SH   SOLE   16,154 0 0
Coca-Cola Company COM 191216100 2,560 45,707 SH   SOLE   45,707 0 0
Colgate-Palmolive Company COM 194162103 2,184 31,086 SH   SOLE   31,086 0 0
Comcast Corporation Class A CL A 20030N101 1,968 67,130 SH   SOLE   67,130 0 0
Conocophillips COM 20825C104 940 9,194 SH   SOLE   9,194 0 0
Constellation Brands, Inc. Class A CL A 21036P108 390 1,701 SH   SOLE   1,701 0 0
Corning Inc COM 219350105 1,170 40,319 SH   SOLE   40,319 0 0
Costco Wholesale Corporation COM 22160K105 4,418 9,353 SH   SOLE   9,353 0 0
Crispr Therapeutics AG NAMEN AKT H17182108 624 9,550 SH   SOLE   9,550 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105 228 1,383 SH   SOLE   1,383 0 0
Crown Castle, Inc. COM 22822V101 296 2,050 SH   SOLE   2,050 0 0
CVS Health Corporation COM 126650100 14,536 152,416 SH   SOLE   152,416 0 0
Danaher Corporation COM 235851102 11,020 42,664 SH   SOLE   42,664 0 0
Deere & Company COM 244199105 392 1,175 SH   SOLE   1,175 0 0
Dentsply Sirona, Inc. COM 24906P109 396 13,989 SH   SOLE   13,989 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 2,134 12,564 SH   SOLE   12,564 0 0
Diamondback Energy Inc COM 25278X109 722 6,000 SH   SOLE   6,000 0 0
Dollar General Corporation COM 256677105 336 1,401 SH   SOLE   1,401 0 0
Dollar Tree, Inc. COM 256746108 4,200 30,865 SH   SOLE   30,865 0 0
Dominion Energy Inc COM 25746U109 1,084 15,697 SH   SOLE   15,697 0 0
Dover Corporation COM 260003108 366 3,141 SH   SOLE   3,141 0 0
Eaton Corp. PLC SHS G29183103 346 2,601 SH   SOLE   2,601 0 0
Ecolab Inc. COM 278865100 16,038 111,053 SH   SOLE   111,053 0 0
Eli Lilly and Company COM 532457108 2,344 7,252 SH   SOLE   7,252 0 0
Emerson Electric Co. COM 291011104 694 9,475 SH   SOLE   9,475 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 214 2,969 SH   SOLE   2,969 0 0
Enphase Energy Inc COM 29355A107 242 875 SH   SOLE   875 0 0
Envista Holdings Corp. COM 29415F104 280 8,514 SH   SOLE   8,514 0 0
EOG Resources, Inc. COM 26875P101 4,306 38,537 SH   SOLE   38,537 0 0
Estee Lauder Companies Inc. Class A CL A 518439104 516 2,389 SH   SOLE   2,389 0 0
Exxon Mobil Corporation COM 30231G102 2,420 27,724 SH   SOLE   27,724 0 0
Fastenal Company COM 311900104 316 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106 1,794 12,081 SH   SOLE   12,081 0 0
First Republic Bank COM 33616C100 20,176 154,547 SH   SOLE   154,547 0 0
Fiserv, Inc. COM 337738108 428 4,575 SH   SOLE   4,575 0 0
Flextronics Int'l LTD ORD Y2573F102 246 14,717 SH   SOLE   14,717 0 0
Fortive Corp. COM 34959J108 354 6,062 SH   SOLE   6,062 0 0
GATX Corporation COM 361448103 350 4,104 SH   SOLE   4,104 0 0
Generac Holdings Inc. COM 368736104 1,382 7,761 SH   SOLE   7,761 0 0
General Mills, Inc. COM 370334104 6,264 81,768 SH   SOLE   81,768 0 0
Gilead Sciences, Inc. COM 375558103 1,232 19,980 SH   SOLE   19,980 0 0
Globalstar, Inc. COM 378973408 174 110,000 SH   SOLE   110,000 0 0
H&R Block, Inc. COM 936711050 382 9,000 SH   SOLE   9,000 0 0
Hologic, Inc. COM 436440101 1,364 21,130 SH   SOLE   21,130 0 0
Home Depot, Inc. COM 437076102 6,702 24,290 SH   SOLE   24,290 0 0
Honeywell International Inc. COM 438516106 1,094 6,547 SH   SOLE   6,547 0 0
Hubbell Incorporated Class B COM 443510607 2,728 12,234 SH   SOLE   12,234 0 0
IDEXX Laboratories, Inc. COM 45168D104 9,686 29,727 SH   SOLE   29,727 0 0
Illinois Tool Works Inc. COM 452308109 2,130 11,787 SH   SOLE   11,787 0 0
Illumina, Inc. COM 452327109 5,242 27,476 SH   SOLE   27,476 0 0
Ingersoll Rand Inc. COM 45687V106 506 11,690 SH   SOLE   11,690 0 0
Intel Corporation COM 458140100 2,810 109,024 SH   SOLE   109,024 0 0
International Business Machines Corporation COM 459200101 652 5,483 SH   SOLE   5,483 0 0
International Flavors & Fragrances Inc. COM 459506101 458 5,035 SH   SOLE   5,035 0 0
Intuit Inc. COM 461202103 760 1,964 SH   SOLE   1,964 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 5,590 20,918 SH   SOLE   20,918 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7,290 332,913 SH   SOLE   332,913 0 0
Iqvia Holdings Inc COM 46266C105 23,476 129,599 SH   SOLE   129,599 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 584 11,839 SH   SOLE   11,839 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,764 7,706 SH   SOLE   7,706 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,096 9,556 SH   SOLE   9,556 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 8,536 97,899 SH   SOLE   97,899 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 552 2,000 SH   SOLE   2,000 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 3,462 68,887 SH   SOLE   68,887 0 0
iShares Gold Trust ISHARES NEW 464285204 514 16,275 SH   SOLE   16,275 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 250 2,423 SH   SOLE   2,423 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 538 15,398 SH   SOLE   15,398 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 278 1,322 SH   SOLE   1,322 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,346 8,160 SH   SOLE   8,160 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 898 4,350 SH   SOLE   4,350 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499 2,262 36,396 SH   SOLE   36,396 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,142 19,728 SH   SOLE   19,728 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 654 5,085 SH   SOLE   5,085 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1,390 15,450 SH   SOLE   15,450 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 750 9,108 SH   SOLE   9,108 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 286 2,787 SH   SOLE   2,787 0 0
iShares TR Ibonds 22 (TRM TS) IBONDS 22 TRM TS 46436E809 1,272 50,116 SH   SOLE   50,116 0 0
iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882 1,686 68,097 SH   SOLE   68,097 0 0
iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874 1,650 68,905 SH   SOLE   68,905 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 2,446 48,440 SH   SOLE   48,440 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721 792 10,800 SH   SOLE   10,800 0 0
Jacobs Solutions Inc COM 46982L108 436 4,023 SH   SOLE   4,023 0 0
Johnson & Johnson COM 478160104 15,192 92,997 SH   SOLE   92,997 0 0
Johnson Controls International PLC COM G51502105 250 5,065 SH   SOLE   5,065 0 0
JPMorgan Chase & Co. COM 46625H100 7,346 70,306 SH   SOLE   70,306 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3,580 71,366 SH   SOLE   71,366 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 7,402 147,169 SH   SOLE   147,169 0 0
Kellogg Company COM 487836108 1,186 17,018 SH   SOLE   17,018 0 0
Kimberly-Clark Corporation COM 494368103 946 8,405 SH   SOLE   8,405 0 0
Kinder Morgan Inc Class P COM 49456B101 1,028 61,731 SH   SOLE   61,731 0 0
L3Harris Technologies Inc COM 502431109 806 3,875 SH   SOLE   3,875 0 0
Lennar Corporation Class A CL A 526057104 290 3,878 SH   SOLE   3,878 0 0
Lincoln Electric Holdings, Inc. COM 533900106 6,014 47,836 SH   SOLE   47,836 0 0
Linde plc SHS G5494J103 230 855 SH   SOLE   855 0 0
LKQ Corporation COM 501889208 5,636 119,549 SH   SOLE   119,549 0 0
Lowe's Companies, Inc. COM 548661107 5,334 28,403 SH   SOLE   28,403 0 0
Marsh & McLennan Companies, Inc. COM 571748102 18,308 122,638 SH   SOLE   122,638 0 0
Mastercard Incorporated Class A CL A 57636Q104 492 1,730 SH   SOLE   1,730 0 0
McCormick & Company, Inc. COM NON VTG 579780206 10,974 153,985 SH   SOLE   153,985 0 0
McDonald's Corporation COM 580135101 7,616 33,004 SH   SOLE   33,004 0 0
Medtronic PLC SHS G5960L103 1,154 14,290 SH   SOLE   14,290 0 0
Merck & Co., Inc. COM 58933Y105 4,754 55,199 SH   SOLE   55,199 0 0
Meta Platforms CL A 30303M102 264 1,939 SH   SOLE   1,939 0 0
Microchip Technology Incorporated COM 595017104 540 8,849 SH   SOLE   8,849 0 0
Microsoft Corporation COM 594918104 36,250 155,648 SH   SOLE   155,648 0 0
Middleby Corporation COM 596278101 2,324 18,125 SH   SOLE   18,125 0 0
Mondelez International, Inc. Class A CL A 609207105 2,164 39,454 SH   SOLE   39,454 0 0
Neogen Corporation COM 640491106 1,510 108,086 SH   SOLE   108,086 0 0
Nestle S.A. Sponsored ADR COM 641069406 11,440 106,249 SH   SOLE   106,249 0 0
NextEra Energy, Inc. COM 65339F101 16,834 214,686 SH   SOLE   214,686 0 0
NIKE, Inc. Class B CL B 654106103 14,796 178,005 SH   SOLE   178,005 0 0
Norfolk Southern Corporation COM 655844108 2,890 13,783 SH   SOLE   13,783 0 0
Northern Trust Corporation COM 665859104 566 6,622 SH   SOLE   6,622 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 1,178 15,485 SH   SOLE   15,485 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 2,858 28,688 SH   SOLE   28,688 0 0
NVIDIA Corporation COM 67066G104 1,174 9,668 SH   SOLE   9,668 0 0
Old Dominion Freight Line, Inc. COM 679580100 214 859 SH   SOLE   859 0 0
Oracle Corporation COM 68389X105 1,330 21,763 SH   SOLE   21,763 0 0
Palo Alto Networks, Inc. COM 697435105 4,000 24,426 SH   SOLE   24,426 0 0
Parker-Hannifin Corporation COM 701094104 3,518 14,518 SH   SOLE   14,518 0 0
Paycom Software, Inc. COM 70432V102 600 1,820 SH   SOLE   1,820 0 0
Paypal Holdings Inc COM 70450Y103 510 5,927 SH   SOLE   5,927 0 0
PepsiCo, Inc. COM 713448108 10,032 61,454 SH   SOLE   61,454 0 0
Pfizer Inc. COM 717081103 3,168 72,399 SH   SOLE   72,399 0 0
Philip Morris International Inc. COM 718172109 1,108 13,342 SH   SOLE   13,342 0 0
PNC Financial Services Group, Inc. COM 693475105 878 5,879 SH   SOLE   5,879 0 0
Primis Financial COM 74167B109 232 19,178 SH   SOLE   19,178 0 0
Procter & Gamble Company COM 742718109 8,802 69,714 SH   SOLE   69,714 0 0
Progressive Corporation COM 743315103 260 2,235 SH   SOLE   2,235 0 0
Qualcomm Inc COM 747525103 2,440 21,594 SH   SOLE   21,594 0 0
Raytheon Technologies Corporation COM 75513E101 750 9,154 SH   SOLE   9,154 0 0
Relay Therapeutics, Inc. COM 75943R102 286 12,747 SH   SOLE   12,747 0 0
Roche Holding Ltd Sponsored ADR COM 771195104 276 6,704 SH   SOLE   6,704 0 0
Rockwell Automation, Inc. COM 773903109 18,416 85,609 SH   SOLE   85,609 0 0
Roper Technologies, Inc. COM 776696106 15,406 42,837 SH   SOLE   42,837 0 0
RPM International Inc. COM 749685103 3,032 36,405 SH   SOLE   36,405 0 0
S&P Global, Inc. COM 78409V104 15,996 52,389 SH   SOLE   52,389 0 0
Salesforce, Inc. COM 79466L302 14,446 100,427 SH   SOLE   100,427 0 0
Science Applications International Corp. COM 808625107 242 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103 1,012 19,000 SH   SOLE   19,000 0 0
ServiceNow, Inc. COM 81762P102 7,190 19,041 SH   SOLE   19,041 0 0
Shell PLC ADR SPON ADS 780259305 466 9,350 SH   SOLE   9,350 0 0
Sherwin-Williams Company COM 824348106 5,844 28,541 SH   SOLE   28,541 0 0
Simon Property Group COM 828806109 360 4,000 SH   SOLE   4,000 0 0
Skyworks Solutions, Inc. COM 83088M102 420 4,930 SH   SOLE   4,930 0 0
Solaredge Technologies, Inc. COM 83417M104 12,144 52,467 SH   SOLE   52,467 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359 222 3,510 SH   SOLE   3,510 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474 362 12,395 SH   SOLE   12,395 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 28,156 78,831 SH   SOLE   78,831 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1,652 20,834 SH   SOLE   20,834 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 386 3,462 SH   SOLE   3,462 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 9,024 22,465 SH   SOLE   22,465 0 0
Splunk Inc. COM 848637104 420 5,585 SH   SOLE   5,585 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 190 12,210 SH   SOLE   12,210 0 0
SS&C Technologies Holdings, Inc. COM 78467J100 522 10,946 SH   SOLE   10,946 0 0
Stanley Black & Decker, Inc. COM 854502101 316 4,199 SH   SOLE   4,199 0 0
Starbucks Corporation COM 855244109 824 9,773 SH   SOLE   9,773 0 0
Starwood Property Trust, Inc. COM 85571B105 930 51,067 SH   SOLE   51,067 0 0
Steris PLC SHS USD G8473T100 770 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101 12,916 63,766 SH   SOLE   63,766 0 0
SVB Financial Group COM 78486Q101 618 1,841 SH   SOLE   1,841 0 0
Synopsys, Inc. COM 871607107 1,266 4,144 SH   SOLE   4,144 0 0
Sysco Corporation COM 871829107 526 7,447 SH   SOLE   7,447 0 0
Target Corporation COM 87612E106 3,208 21,618 SH   SOLE   21,618 0 0
TE Connectivity LTD SHS H84989104 12,752 115,557 SH   SOLE   115,557 0 0
Teradyne, Inc. COM 880770102 7,250 96,473 SH   SOLE   96,473 0 0
Texas Instruments Incorporated COM 882508104 474 3,061 SH   SOLE   3,061 0 0
Thermo Fisher Scientific Inc. COM 883556102 20,294 40,014 SH   SOLE   40,014 0 0
TJX Companies Inc COM 872540109 828 13,313 SH   SOLE   13,313 0 0
Trane Technologies plc SHS G8994E103 1,904 13,152 SH   SOLE   13,152 0 0
Trimble Inc. COM 896239100 222 4,075 SH   SOLE   4,075 0 0
Tyler Technologies, Inc. COM 902252105 1,912 5,502 SH   SOLE   5,502 0 0
U.S. Bancorp COM NEW 902973304 306 7,590 SH   SOLE   7,590 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 238 5,440 SH   SOLE   5,440 0 0
Union Pacific Corporation COM 907818108 27,466 140,977 SH   SOLE   140,977 0 0
United Parcel Service, Inc. Class B CL B 911312106 858 5,308 SH   SOLE   5,308 0 0
UnitedHealth Group Incorporated COM 91324P102 1,814 3,591 SH   SOLE   3,591 0 0
VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593 378 15,125 SH   SOLE   15,125 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 1,370 22,821 SH   SOLE   22,821 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6,048 44,751 SH   SOLE   44,751 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 6,824 53,683 SH   SOLE   53,683 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1,218 27,437 SH   SOLE   27,437 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2,122 58,362 SH   SOLE   58,362 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,272 34,870 SH   SOLE   34,870 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406 458 4,830 SH   SOLE   4,830 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 1,204 16,392 SH   SOLE   16,392 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 264 3,481 SH   SOLE   3,481 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 600 10,301 SH   SOLE   10,301 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 1,714 10,479 SH   SOLE   10,479 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 476 6,614 SH   SOLE   6,614 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,040 5,535 SH   SOLE   5,535 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,074 13,386 SH   SOLE   13,386 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,444 4,396 SH   SOLE   4,396 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 14,758 197,237 SH   SOLE   197,237 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 9,270 124,808 SH   SOLE   124,808 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 5,848 121,549 SH   SOLE   121,549 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3,640 62,987 SH   SOLE   62,987 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 888 18,450 SH   SOLE   18,450 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 636 8,922 SH   SOLE   8,922 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1,842 40,266 SH   SOLE   40,266 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,756 26,500 SH   SOLE   26,500 0 0
Veeva Systems Inc Class A CL A COM 922475108 456 2,770 SH   SOLE   2,770 0 0
Verizon Communications Inc. COM 92343V104 4,508 118,745 SH   SOLE   118,745 0 0
Visa Inc. Class A COM CL A 92826C839 25,846 145,494 SH   SOLE   145,494 0 0
Walmart Inc. COM 931142103 956 7,364 SH   SOLE   7,364 0 0
Walt Disney Company COM 254687106 3,286 34,829 SH   SOLE   34,829 0 0
Waste Connections, Inc. COM 94106B101 304 2,245 SH   SOLE   2,245 0 0
Waste Management, Inc. COM 94106L109 3,150 19,656 SH   SOLE   19,656 0 0
WEC Energy Group Inc COM 92939U106 470 5,251 SH   SOLE   5,251 0 0
Wells Fargo & Company COM 949746101 206 5,107 SH   SOLE   5,107 0 0
Welltower, Inc. COM 95040Q104 1,774 27,593 SH   SOLE   27,593 0 0
Weyerhaeuser Company COM NEW 962166104 1,290 45,181 SH   SOLE   45,181 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281 942 23,650 SH   SOLE   23,650 0 0
Wolfspeed Inc COM 977852102 1,874 18,129 SH   SOLE   18,129 0 0
Xylem Inc. COM 98419M100 6,324 72,393 SH   SOLE   72,393 0 0
Yum China Holdings, Inc. COM 98850P109 276 5,833 SH   SOLE   5,833 0 0
Zebra Technologies Corporation Class A CL A 989207105 20,244 77,266 SH   SOLE   77,266 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102 220 2,106 SH   SOLE   2,106 0 0