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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   1,408 13,394 SH   SOLE   13,394 0 0
ABB Ltd. Sponsored ADR SPONSORED ADR 000375204   504 14,721 SH   SOLE   14,721 0 0
Abbott Laboratories COM 002824100   9,588 94,678 SH   SOLE   94,678 0 0
AbbVie, Inc. COM 00287Y109   13,224 82,980 SH   SOLE   82,980 0 0
Accenture Plc Class A SHS CLASS A G1151C101   1,250 4,375 SH   SOLE   4,375 0 0
Adobe Inc. COM 00724F101   14,522 37,684 SH   SOLE   37,684 0 0
Aflac Incorporated COM 001055102   1,420 22,004 SH   SOLE   22,004 0 0
Air Products and Chemicals, Inc. COM 009158106   22,872 79,637 SH   SOLE   79,637 0 0
Alcon, Inc. ORD SHS H01301128   292 4,130 SH   SOLE   4,130 0 0
Align Technology, Inc. COM 016255101   206 614 SH   SOLE   614 0 0
Allegion PLC ORD SHS G0176J109   464 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   6,192 59,685 SH   SOLE   59,685 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   22,804 219,271 SH   SOLE   219,271 0 0
Altria Group Inc COM 02209S103   728 16,334 SH   SOLE   16,334 0 0
Amazon.com, Inc. COM 023135106   27,986 270,942 SH   SOLE   270,942 0 0
American Express Company COM 025816109   2,152 13,042 SH   SOLE   13,042 0 0
American Tower Corporation COM 03027X100   23,468 114,850 SH   SOLE   114,850 0 0
American Water Works Co Inc COM 030420103   560 3,819 SH   SOLE   3,819 0 0
Amgen Inc. COM 031162100   2,032 8,402 SH   SOLE   8,402 0 0
Amphenol Corporation CL A 032095101   786 9,608 SH   SOLE   9,608 0 0
Analog Devices, Inc. COM 032654105   5,154 26,134 SH   SOLE   26,134 0 0
ANSYS, Inc. COM 03662Q105   33,958 102,036 SH   SOLE   102,036 0 0
Antero Midstream Corp. COM 03676B102   158 15,000 SH   SOLE   15,000 0 0
Apple Inc. COM 037833100   66,290 402,006 SH   SOLE   402,006 0 0
Applied Materials, Inc. COM 038222105   634 5,163 SH   SOLE   5,163 0 0
Aptargroup, Inc. COM 038336103   21,846 184,841 SH   SOLE   184,841 0 0
AT&T Inc. COM 00206R102   384 19,986 SH   SOLE   19,986 0 0
Automatic Data Processing, Inc. COM 053015103   17,136 76,975 SH   SOLE   76,975 0 0
Avery Dennison Corporation COM 053611109   542 3,030 SH   SOLE   3,030 0 0
Bank of New York Mellon Corporation COM 064058100   628 13,830 SH   SOLE   13,830 0 0
Baxter International Inc. COM 718131097   340 8,368 SH   SOLE   8,368 0 0
Becton, Dickinson and Company COM 075887109   2,760 11,146 SH   SOLE   11,146 0 0
Berkshire Hathaway Inc. Class A CL A 084670108   1,396 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702   20,094 65,078 SH   SOLE   65,078 0 0
Blackstone Group Inc. Class A COM CL A 09260D107   210 2,382 SH   SOLE   2,382 0 0
Boston Scientific Corporation COM 101137107   478 9,567 SH   SOLE   9,567 0 0
Bristol-Myers Squibb Company COM 110122108   1,984 28,637 SH   SOLE   28,637 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   2,440 24,563 SH   SOLE   24,563 0 0
California Water Service Group COM 130788102   224 3,865 SH   SOLE   3,865 0 0
Cambridge Bancorp COM 132152109   586 9,029 SH   SOLE   9,029 0 0
Caterpillar Inc. COM 149123101   714 3,122 SH   SOLE   3,122 0 0
Chevron Corporation COM 166764100   11,404 69,899 SH   SOLE   69,899 0 0
Church & Dwight Co., Inc. COM 171340102   544 6,144 SH   SOLE   6,144 0 0
Cigna Corporation COM 125523100   208 814 SH   SOLE   814 0 0
Cisco Systems, Inc. COM 17275R102   1,546 29,589 SH   SOLE   29,589 0 0
Clorox Company COM 189054109   3,088 19,519 SH   SOLE   19,519 0 0
Coca-Cola Company COM 191216100   2,830 45,639 SH   SOLE   45,639 0 0
Colgate-Palmolive Company COM 194162103   518 6,902 SH   SOLE   6,902 0 0
Comcast Corporation Class A CL A 20030N101   2,600 68,564 SH   SOLE   68,564 0 0
Conocophillips COM 20825C104   906 9,139 SH   SOLE   9,139 0 0
Constellation Brands, Inc. Class A CL A 21036P108   228 1,009 SH   SOLE   1,009 0 0
Copart, Inc. COM 217204106   216 2,864 SH   SOLE   2,864 0 0
Corning Inc COM 219350105   1,412 40,023 SH   SOLE   40,023 0 0
Costco Wholesale Corporation COM 22160K105   6,820 13,724 SH   SOLE   13,724 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   432 9,550 SH   SOLE   9,550 0 0
CVS Health Corporation COM 126650100   11,066 148,924 SH   SOLE   148,924 0 0
Danaher Corporation COM 235851102   10,138 40,220 SH   SOLE   40,220 0 0
Deere & Company COM 244199105   486 1,175 SH   SOLE   1,175 0 0
Dentsply Sirona, Inc. COM 24906P109   490 12,489 SH   SOLE   12,489 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   2,346 12,952 SH   SOLE   12,952 0 0
Diamondback Energy Inc COM 25278X109   812 6,000 SH   SOLE   6,000 0 0
Dollar Tree, Inc. COM 256746108   4,394 30,605 SH   SOLE   30,605 0 0
Dominion Energy Inc COM 25746U109   402 7,205 SH   SOLE   7,205 0 0
Dover Corporation COM 260003108   478 3,141 SH   SOLE   3,141 0 0
Dow, Inc. COM 260557103   214 3,916 SH   SOLE   3,916 0 0
Duolingo, Inc. Class A CL A COM 26603R106   380 2,671 SH   SOLE   2,671 0 0
Eaton Corp. PLC SHS G29183103   1,828 10,667 SH   SOLE   10,667 0 0
Ecolab Inc. COM 278865100   17,846 107,810 SH   SOLE   107,810 0 0
Eli Lilly and Company COM 532457108   2,474 7,202 SH   SOLE   7,202 0 0
Emerson Electric Co. COM 291011104   812 9,323 SH   SOLE   9,323 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   246 2,969 SH   SOLE   2,969 0 0
Envista Holdings Corp. COM 29415F104   348 8,514 SH   SOLE   8,514 0 0
EOG Resources, Inc. COM 26875P101   5,948 51,880 SH   SOLE   51,880 0 0
Estee Lauder Companies Inc. Class A CL A 518439104   980 3,975 SH   SOLE   3,975 0 0
Exxon Mobil Corporation COM 30231G102   2,942 26,826 SH   SOLE   26,826 0 0
Fastenal Company COM 311900104   370 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106   2,784 12,185 SH   SOLE   12,185 0 0
Ferrari NV COM N3167Y103   214 790 SH   SOLE   790 0 0
First Solar, Inc. COM 336433107   218 1,000 SH   SOLE   1,000 0 0
Fiserv, Inc. COM 337738108   478 4,225 SH   SOLE   4,225 0 0
Flextronics Int'l LTD ORD Y2573F102   338 14,717 SH   SOLE   14,717 0 0
Fortive Corp. COM 34959J108   358 5,266 SH   SOLE   5,266 0 0
GATX Corporation COM 361448103   488 4,437 SH   SOLE   4,437 0 0
Generac Holdings Inc. COM 368736104   850 7,870 SH   SOLE   7,870 0 0
General Mills, Inc. COM 370334104   6,314 73,871 SH   SOLE   73,871 0 0
Gilead Sciences, Inc. COM 375558103   1,456 17,540 SH   SOLE   17,540 0 0
Ginkgo Bioworks CL A SHS 37611X100   426 321,000 SH   SOLE   321,000 0 0
Globalstar, Inc. COM 378973408   128 110,000 SH   SOLE   110,000 0 0
H&R Block, Inc. COM 936711050   318 9,000 SH   SOLE   9,000 0 0
Hologic, Inc. COM 436440101   1,670 20,705 SH   SOLE   20,705 0 0
Home Depot, Inc. COM 437076102   7,090 24,022 SH   SOLE   24,022 0 0
Honeywell International Inc. COM 438516106   1,252 6,547 SH   SOLE   6,547 0 0
Hubbell Incorporated Class B COM 443510607   2,944 12,102 SH   SOLE   12,102 0 0
IDEXX Laboratories, Inc. COM 45168D104   14,794 29,584 SH   SOLE   29,584 0 0
Illinois Tool Works Inc. COM 452308109   2,870 11,787 SH   SOLE   11,787 0 0
Illumina, Inc. COM 452327109   6,518 28,030 SH   SOLE   28,030 0 0
Ingersoll Rand Inc. COM 45687V106   660 11,356 SH   SOLE   11,356 0 0
Intel Corporation COM 458140100   2,040 62,422 SH   SOLE   62,422 0 0
International Business Machines Corporation COM 459200101   404 3,078 SH   SOLE   3,078 0 0
International Flavors & Fragrances Inc. COM 459506101   274 2,978 SH   SOLE   2,978 0 0
Intuit Inc. COM 461202103   754 1,689 SH   SOLE   1,689 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   4,472 13,937 SH   SOLE   13,937 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   210 1,449 SH   SOLE   1,449 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   6,786 306,389 SH   SOLE   306,389 0 0
Iqvia Holdings Inc COM 46266C105   26,014 130,796 SH   SOLE   130,796 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   468 9,254 SH   SOLE   9,254 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   236 3,538 SH   SOLE   3,538 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,664 8,913 SH   SOLE   8,913 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   2,456 9,817 SH   SOLE   9,817 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   8,388 86,739 SH   SOLE   86,739 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150   204 2,250 SH   SOLE   2,250 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   998 2,944 SH   SOLE   2,944 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   2,370 47,028 SH   SOLE   47,028 0 0
iShares Gold Trust ISHARES NEW 464285204   458 12,275 SH   SOLE   12,275 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869   254 2,423 SH   SOLE   2,423 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   214 3,596 SH   SOLE   3,596 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   608 15,398 SH   SOLE   15,398 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   324 1,322 SH   SOLE   1,322 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,256 7,041 SH   SOLE   7,041 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   986 4,350 SH   SOLE   4,350 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499   2,540 36,339 SH   SOLE   36,339 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   1,260 19,728 SH   SOLE   19,728 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   772 5,085 SH   SOLE   5,085 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   1,334 12,988 SH   SOLE   12,988 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   670 7,165 SH   SOLE   7,165 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   292 2,787 SH   SOLE   2,787 0 0
iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882   2,622 105,698 SH   SOLE   105,698 0 0
iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874   2,036 84,761 SH   SOLE   84,761 0 0
iShares TR Ibonds 25 (TRM TS) IBONDS 25 TRM TS 46436E866   814 34,557 SH   SOLE   34,557 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   2,840 56,138 SH   SOLE   56,138 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,002 10,800 SH   SOLE   10,800 0 0
Jacobs Solutions Inc COM 46982L108   472 4,023 SH   SOLE   4,023 0 0
Johnson & Johnson COM 478160104   14,306 92,301 SH   SOLE   92,301 0 0
Johnson Controls International PLC COM G51502105   306 5,065 SH   SOLE   5,065 0 0
JPMorgan Chase & Co. COM 46625H100   8,264 63,415 SH   SOLE   63,415 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   10,790 214,425 SH   SOLE   214,425 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   6,782 133,543 SH   SOLE   133,543 0 0
Kellogg Company COM 487836108   1,110 16,575 SH   SOLE   16,575 0 0
Kimberly-Clark Corporation COM 494368103   1,128 8,405 SH   SOLE   8,405 0 0
Kinder Morgan Inc Class P COM 49456B101   1,050 60,008 SH   SOLE   60,008 0 0
Lennar Corporation Class A CL A 526057104   408 3,878 SH   SOLE   3,878 0 0
Lincoln Electric Holdings, Inc. COM 533900106   7,820 46,239 SH   SOLE   46,239 0 0
Linde PLC SHS G54950103   304 855 SH   SOLE   855 0 0
LKQ Corporation COM 501889208   6,744 118,802 SH   SOLE   118,802 0 0
Lowe's Companies, Inc. COM 548661107   5,600 28,005 SH   SOLE   28,005 0 0
Marsh & McLennan Companies, Inc. COM 571748102   19,048 114,371 SH   SOLE   114,371 0 0
Mastercard Incorporated Class A CL A 57636Q104   628 1,730 SH   SOLE   1,730 0 0
McCormick & Company, Inc. COM NON VTG 579780206   12,662 152,172 SH   SOLE   152,172 0 0
McDonald's Corporation COM 580135101   9,270 33,154 SH   SOLE   33,154 0 0
Medtronic PLC SHS G5960L103   1,376 17,078 SH   SOLE   17,078 0 0
Merck & Co., Inc. COM 58933Y105   5,658 53,189 SH   SOLE   53,189 0 0
Meta Platforms CL A 30303M102   346 1,637 SH   SOLE   1,637 0 0
Microchip Technology Incorporated COM 595017104   716 8,545 SH   SOLE   8,545 0 0
Microsoft Corporation COM 594918104   43,720 151,658 SH   SOLE   151,658 0 0
Middleby Corporation COM 596278101   2,282 15,568 SH   SOLE   15,568 0 0
Mondelez International, Inc. Class A CL A 609207105   2,506 35,930 SH   SOLE   35,930 0 0
Neogen Corporation COM 640491106   1,864 100,646 SH   SOLE   100,646 0 0
Nestle S.A. Sponsored ADR COM 641069406   12,910 106,077 SH   SOLE   106,077 0 0
NextEra Energy, Inc. COM 65339F101   16,702 216,687 SH   SOLE   216,687 0 0
NIKE, Inc. Class B CL B 654106103   20,616 168,109 SH   SOLE   168,109 0 0
Norfolk Southern Corporation COM 655844108   2,732 12,883 SH   SOLE   12,883 0 0
Northern Trust Corporation COM 665859104   584 6,622 SH   SOLE   6,622 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109   1,370 14,888 SH   SOLE   14,888 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205   3,902 24,520 SH   SOLE   24,520 0 0
NVIDIA Corporation COM 67066G104   2,034 7,321 SH   SOLE   7,321 0 0
Oracle Corporation COM 68389X105   1,786 19,226 SH   SOLE   19,226 0 0
Palo Alto Networks, Inc. COM 697435105   5,238 26,226 SH   SOLE   26,226 0 0
Parker-Hannifin Corporation COM 701094104   4,812 14,318 SH   SOLE   14,318 0 0
Paycom Software, Inc. COM 70432V102   478 1,570 SH   SOLE   1,570 0 0
Paypal Holdings Inc COM 70450Y103   314 4,127 SH   SOLE   4,127 0 0
PepsiCo, Inc. COM 713448108   10,910 59,851 SH   SOLE   59,851 0 0
Pfizer Inc. COM 717081103   2,856 70,012 SH   SOLE   70,012 0 0
Philip Morris International Inc. COM 718172109   1,316 13,542 SH   SOLE   13,542 0 0
PNC Financial Services Group, Inc. COM 693475105   560 4,409 SH   SOLE   4,409 0 0
Primis Financial COM 74167B109   172 17,942 SH   SOLE   17,942 0 0
Procter & Gamble Company COM 742718109   10,176 68,443 SH   SOLE   68,443 0 0
Qualcomm Inc COM 747525103   2,670 20,930 SH   SOLE   20,930 0 0
Raytheon Technologies Corporation COM 75513E101   848 8,664 SH   SOLE   8,664 0 0
Relay Therapeutics, Inc. COM 75943R102   204 12,397 SH   SOLE   12,397 0 0
Rockwell Automation, Inc. COM 773903109   25,294 86,195 SH   SOLE   86,195 0 0
Roper Technologies, Inc. COM 776696106   18,906 42,902 SH   SOLE   42,902 0 0
RPM International Inc. COM 749685103   3,134 35,931 SH   SOLE   35,931 0 0
S&P Global, Inc. COM 78409V104   16,698 48,431 SH   SOLE   48,431 0 0
Salesforce, Inc. COM 79466L302   16,574 82,965 SH   SOLE   82,965 0 0
Science Applications International Corp. COM 808625107   294 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103   1,256 19,000 SH   SOLE   19,000 0 0
ServiceNow, Inc. COM 81762P102   9,202 19,800 SH   SOLE   19,800 0 0
Shell PLC ADR SPON ADS 780259305   494 8,580 SH   SOLE   8,580 0 0
Sherwin-Williams Company COM 824348106   7,256 32,284 SH   SOLE   32,284 0 0
Skyworks Solutions, Inc. COM 83088M102   582 4,930 SH   SOLE   4,930 0 0
Solaredge Technologies, Inc. COM 83417M104   16,504 54,299 SH   SOLE   54,299 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359   236 3,510 SH   SOLE   3,510 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   32,196 78,646 SH   SOLE   78,646 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   554 7,275 SH   SOLE   7,275 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   426 3,448 SH   SOLE   3,448 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   9,764 21,298 SH   SOLE   21,298 0 0
Splunk Inc. COM 848637104   384 3,995 SH   SOLE   3,995 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   230 12,210 SH   SOLE   12,210 0 0
SS&C Technologies Holdings, Inc. COM 78467J100   274 4,840 SH   SOLE   4,840 0 0
Stanley Black & Decker, Inc. COM 854502101   274 3,408 SH   SOLE   3,408 0 0
Starbucks Corporation COM 855244109   886 8,506 SH   SOLE   8,506 0 0
Starwood Property Trust, Inc. COM 85571B105   958 54,169 SH   SOLE   54,169 0 0
Steris PLC SHS USD G8473T100   886 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101   18,104 63,421 SH   SOLE   63,421 0 0
Synopsys, Inc. COM 871607107   1,666 4,315 SH   SOLE   4,315 0 0
Sysco Corporation COM 871829107   448 5,812 SH   SOLE   5,812 0 0
Target Corporation COM 87612E106   3,070 18,541 SH   SOLE   18,541 0 0
TE Connectivity LTD SHS H84989104   10,944 83,441 SH   SOLE   83,441 0 0
Teradyne, Inc. COM 880770102   9,372 87,168 SH   SOLE   87,168 0 0
Texas Instruments Incorporated COM 882508104   564 3,036 SH   SOLE   3,036 0 0
Thermo Fisher Scientific Inc. COM 883556102   21,718 37,680 SH   SOLE   37,680 0 0
TJX Companies Inc COM 872540109   1,660 21,313 SH   SOLE   21,313 0 0
Trane Technologies plc SHS G8994E103   2,402 13,052 SH   SOLE   13,052 0 0
Trimble Inc. COM 896239100   214 4,075 SH   SOLE   4,075 0 0
Tyler Technologies, Inc. COM 902252105   1,514 4,268 SH   SOLE   4,268 0 0
U.S. Bancorp COM NEW 902973304   238 6,594 SH   SOLE   6,594 0 0
UGI Corporation COM 902681105   208 6,000 SH   SOLE   6,000 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704   282 5,440 SH   SOLE   5,440 0 0
Union Pacific Corporation COM 907818108   28,156 139,901 SH   SOLE   139,901 0 0
United Parcel Service, Inc. Class B CL B 911312106   1,454 7,496 SH   SOLE   7,496 0 0
UnitedHealth Group Incorporated COM 91324P102   1,636 3,461 SH   SOLE   3,461 0 0
VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593   406 12,698 SH   SOLE   12,698 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643   1,694 22,938 SH   SOLE   22,938 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528   180 10,598 SH   SOLE   10,598 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   7,152 46,440 SH   SOLE   46,440 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   7,566 53,970 SH   SOLE   53,970 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   2,270 42,453 SH   SOLE   42,453 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858   2,590 57,326 SH   SOLE   57,326 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,320 32,675 SH   SOLE   32,675 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406   510 4,830 SH   SOLE   4,830 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   736 9,590 SH   SOLE   9,590 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   280 3,481 SH   SOLE   3,481 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   908 15,155 SH   SOLE   15,155 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   2,044 10,937 SH   SOLE   10,937 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   430 5,614 SH   SOLE   5,614 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,326 6,285 SH   SOLE   6,285 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,200 14,442 SH   SOLE   14,442 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   2,264 6,018 SH   SOLE   6,018 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   8,916 116,576 SH   SOLE   116,576 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   6,924 90,831 SH   SOLE   90,831 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   5,082 106,278 SH   SOLE   106,278 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   4,310 73,637 SH   SOLE   73,637 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   892 12,069 SH   SOLE   12,069 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   2,036 36,888 SH   SOLE   36,888 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   5,238 25,662 SH   SOLE   25,662 0 0
Veeva Systems Inc Class A CL A COM 922475108   420 2,290 SH   SOLE   2,290 0 0
Verizon Communications Inc. COM 92343V104   4,006 103,028 SH   SOLE   103,028 0 0
Visa Inc. Class A COM CL A 92826C839   32,996 146,348 SH   SOLE   146,348 0 0
Walmart Inc. COM 931142103   1,084 7,349 SH   SOLE   7,349 0 0
Walt Disney Company COM 254687106   3,624 36,192 SH   SOLE   36,192 0 0
Waste Management, Inc. COM 94106L109   3,168 19,420 SH   SOLE   19,420 0 0
WEC Energy Group Inc COM 92939U106   498 5,251 SH   SOLE   5,251 0 0
Welltower, Inc. COM 95040Q104   1,988 27,734 SH   SOLE   27,734 0 0
Weyerhaeuser Company COM NEW 962166104   1,362 45,181 SH   SOLE   45,181 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281   1,076 23,500 SH   SOLE   23,500 0 0
Wolfspeed Inc COM 977852102   1,178 18,129 SH   SOLE   18,129 0 0
Xylem Inc. COM 98419M100   8,396 80,188 SH   SOLE   80,188 0 0
Yum China Holdings, Inc. COM 98850P109   366 5,772 SH   SOLE   5,772 0 0
Zebra Technologies Corporation Class A CL A 989207105   25,676 80,741 SH   SOLE   80,741 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   360 2,780 SH   SOLE   2,780 0 0