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   1,286 12,844 SH   SOLE   12,844 0 0
ABB Ltd. Sponsored ADR SPONSORED ADR 000375204   446 11,345 SH   SOLE   11,345 0 0
Abbott Laboratories COM 002824100   9,940 91,171 SH   SOLE   91,171 0 0
AbbVie, Inc. COM 00287Y109   10,854 80,564 SH   SOLE   80,564 0 0
Accenture Plc Class A SHS CLASS A G1151C101   1,208 3,914 SH   SOLE   3,914 0 0
Adobe Inc. COM 00724F101   18,378 37,584 SH   SOLE   37,584 0 0
Aflac Incorporated COM 001055102   1,536 22,004 SH   SOLE   22,004 0 0
Air Products and Chemicals, Inc. COM 009158106   24,422 81,532 SH   SOLE   81,532 0 0
Alcon, Inc. ORD SHS H01301128   316 3,860 SH   SOLE   3,860 0 0
Align Technology, Inc. COM 016255101   218 614 SH   SOLE   614 0 0
Allegion PLC ORD SHS G0176J109   522 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   6,840 57,148 SH   SOLE   57,148 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   25,992 214,864 SH   SOLE   214,864 0 0
Altria Group Inc COM 02209S103   740 16,334 SH   SOLE   16,334 0 0
Amazon.com, Inc. COM 023135106   35,320 270,880 SH   SOLE   270,880 0 0
American Express Company COM 025816109   2,398 13,762 SH   SOLE   13,762 0 0
American Tower Corporation COM 03027X100   22,864 117,839 SH   SOLE   117,839 0 0
American Water Works Co Inc COM 030420103   582 4,080 SH   SOLE   4,080 0 0
Amgen Inc. COM 031162100   1,882 8,480 SH   SOLE   8,480 0 0
Amphenol Corporation CL A 032095101   882 10,374 SH   SOLE   10,374 0 0
Analog Devices, Inc. COM 032654105   5,000 25,661 SH   SOLE   25,661 0 0
ANSYS, Inc. COM 03662Q105   32,696 99,000 SH   SOLE   99,000 0 0
Antero Midstream Corp. COM 03676B102   174 15,000 SH   SOLE   15,000 0 0
Apple Inc. COM 037833100   73,948 381,233 SH   SOLE   381,233 0 0
Applied Materials, Inc. COM 038222105   712 4,923 SH   SOLE   4,923 0 0
Aptargroup, Inc. COM 038336103   21,140 182,316 SH   SOLE   182,316 0 0
AT&T Inc. COM 00206R102   364 22,877 SH   SOLE   22,877 0 0
Automatic Data Processing, Inc. COM 053015103   16,548 75,291 SH   SOLE   75,291 0 0
Avery Dennison Corporation COM 053611109   516 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corporation COM 064058100   616 13,830 SH   SOLE   13,830 0 0
Baxter International Inc. COM 718131097   382 8,368 SH   SOLE   8,368 0 0
Becton, Dickinson and Company COM 075887109   2,722 10,309 SH   SOLE   10,309 0 0
Berkshire Hathaway Inc. Class A CL A 084670108   1,554 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702   21,598 63,335 SH   SOLE   63,335 0 0
Blackstone Group Inc. Class A COM CL A 09260D107   222 2,382 SH   SOLE   2,382 0 0
Boston Scientific Corporation COM 101137107   514 9,512 SH   SOLE   9,512 0 0
Bristol-Myers Squibb Company COM 110122108   1,832 28,637 SH   SOLE   28,637 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   2,318 24,563 SH   SOLE   24,563 0 0
Cambridge Bancorp COM 132152109   484 8,919 SH   SOLE   8,919 0 0
Canadian Pacific Kansas City COM 13646K108   210 2,588 SH   SOLE   2,588 0 0
Caterpillar Inc. COM 149123101   768 3,121 SH   SOLE   3,121 0 0
Cheniere Energy COM NEW 16411R208   598 3,925 SH   SOLE   3,925 0 0
Chevron Corporation COM 166764100   15,656 99,500 SH   SOLE   99,500 0 0
Church & Dwight Co., Inc. COM 171340102   560 5,586 SH   SOLE   5,586 0 0
Cigna Corporation COM 125523100   228 814 SH   SOLE   814 0 0
Cisco Systems, Inc. COM 17275R102   1,530 29,589 SH   SOLE   29,589 0 0
Clorox Company COM 189054109   3,546 22,297 SH   SOLE   22,297 0 0
Coca-Cola Company COM 191216100   2,888 47,946 SH   SOLE   47,946 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102   204 3,120 SH   SOLE   3,120 0 0
Colgate-Palmolive Company COM 194162103   530 6,880 SH   SOLE   6,880 0 0
Comcast Corporation Class A CL A 20030N101   3,146 75,740 SH   SOLE   75,740 0 0
Conocophillips COM 20825C104   952 9,185 SH   SOLE   9,185 0 0
Constellation Brands, Inc. Class A CL A 21036P108   248 1,009 SH   SOLE   1,009 0 0
Copart, Inc. COM 217204106   258 2,832 SH   SOLE   2,832 0 0
Corning Inc COM 219350105   1,400 39,966 SH   SOLE   39,966 0 0
Costco Wholesale Corporation COM 22160K105   7,498 13,927 SH   SOLE   13,927 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   536 9,550 SH   SOLE   9,550 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105   204 1,383 SH   SOLE   1,383 0 0
CVS Health Corporation COM 126650100   10,300 148,998 SH   SOLE   148,998 0 0
Cyteir Therapeutics Inc COM 23284P103   62 24,197 SH   SOLE   24,197 0 0
Danaher Corporation COM 235851102   9,018 37,576 SH   SOLE   37,576 0 0
Deere & Company COM 244199105   358 885 SH   SOLE   885 0 0
Dentsply Sirona, Inc. COM 24906P109   500 12,489 SH   SOLE   12,489 0 0
Dexcom Inc. COM 252131107   206 1,596 SH   SOLE   1,596 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   2,232 12,861 SH   SOLE   12,861 0 0
Diamondback Energy Inc COM 25278X109   788 6,000 SH   SOLE   6,000 0 0
Dollar Tree, Inc. COM 256746108   4,192 29,207 SH   SOLE   29,207 0 0
Dominion Energy Inc COM 25746U109   224 4,316 SH   SOLE   4,316 0 0
Dover Corporation COM 260003108   464 3,141 SH   SOLE   3,141 0 0
Dow, Inc. COM 260557103   208 3,916 SH   SOLE   3,916 0 0
Duolingo, Inc. Class A CL A COM 26603R106   382 2,671 SH   SOLE   2,671 0 0
Eaton Corp. PLC SHS G29183103   5,852 29,104 SH   SOLE   29,104 0 0
Ecolab Inc. COM 278865100   19,576 104,762 SH   SOLE   104,762 0 0
Eli Lilly and Company COM 532457108   3,378 7,202 SH   SOLE   7,202 0 0
Emerson Electric Co. COM 291011104   834 9,225 SH   SOLE   9,225 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   260 3,202 SH   SOLE   3,202 0 0
EOG Resources, Inc. COM 26875P101   6,394 55,867 SH   SOLE   55,867 0 0
Estee Lauder Companies Inc. Class A CL A 518439104   798 4,067 SH   SOLE   4,067 0 0
Exxon Mobil Corporation COM 30231G102   3,148 29,351 SH   SOLE   29,351 0 0
Fastenal Company COM 311900104   404 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106   2,924 11,793 SH   SOLE   11,793 0 0
Ferrari NV COM N3167Y103   234 722 SH   SOLE   722 0 0
Fiserv, Inc. COM 337738108   532 4,225 SH   SOLE   4,225 0 0
Flextronics Int'l LTD ORD Y2573F102   380 13,717 SH   SOLE   13,717 0 0
Fortive Corp. COM 34959J108   394 5,266 SH   SOLE   5,266 0 0
GATX Corporation COM 361448103   654 5,082 SH   SOLE   5,082 0 0
Generac Holdings Inc. COM 368736104   1,188 7,971 SH   SOLE   7,971 0 0
General Mills, Inc. COM 370334104   5,550 72,356 SH   SOLE   72,356 0 0
Gilead Sciences, Inc. COM 375558103   1,328 17,240 SH   SOLE   17,240 0 0
Ginkgo Bioworks CL A SHS 37611X100   598 321,000 SH   SOLE   321,000 0 0
Globalstar, Inc. COM 378973408   118 110,000 SH   SOLE   110,000 0 0
H&R Block, Inc. COM 936711050   286 9,000 SH   SOLE   9,000 0 0
Hologic, Inc. COM 436440101   1,608 19,848 SH   SOLE   19,848 0 0
Home Depot, Inc. COM 437076102   7,350 23,662 SH   SOLE   23,662 0 0
Honeywell International Inc. COM 438516106   1,356 6,535 SH   SOLE   6,535 0 0
Hubbell Incorporated Class B COM 443510607   4,012 12,102 SH   SOLE   12,102 0 0
IDEXX Laboratories, Inc. COM 45168D104   14,098 28,071 SH   SOLE   28,071 0 0
Illinois Tool Works Inc. COM 452308109   2,948 11,787 SH   SOLE   11,787 0 0
Illumina, Inc. COM 452327109   5,388 28,735 SH   SOLE   28,735 0 0
Ingersoll Rand Inc. COM 45687V106   742 11,356 SH   SOLE   11,356 0 0
Intel Corporation COM 458140100   1,522 45,486 SH   SOLE   45,486 0 0
International Business Machines Corporation COM 459200101   446 3,338 SH   SOLE   3,338 0 0
Intuit Inc. COM 461202103   774 1,689 SH   SOLE   1,689 0 0
Intuitive Surgical, Inc. COM NEW 46120E602   208 607 SH   SOLE   607 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   4,014 10,868 SH   SOLE   10,868 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   6,038 271,373 SH   SOLE   271,373 0 0
Iqvia Holdings Inc COM 46266C105   31,462 139,974 SH   SOLE   139,974 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   464 9,254 SH   SOLE   9,254 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   5,132 11,515 SH   SOLE   11,515 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   2,632 10,067 SH   SOLE   10,067 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   7,524 75,501 SH   SOLE   75,501 0 0
iShares Core S&P Total U.S. Stock Market ETF CORE S&P TTL STK 464287150   220 2,250 SH   SOLE   2,250 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   962 2,448 SH   SOLE   2,448 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   2,202 43,336 SH   SOLE   43,336 0 0
iShares Gold Trust ISHARES NEW 464285204   392 10,775 SH   SOLE   10,775 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869   264 2,423 SH   SOLE   2,423 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   212 3,596 SH   SOLE   3,596 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   610 15,398 SH   SOLE   15,398 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   364 1,322 SH   SOLE   1,322 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,316 7,026 SH   SOLE   7,026 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   1,068 4,402 SH   SOLE   4,402 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499   2,508 34,339 SH   SOLE   34,339 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   1,544 21,909 SH   SOLE   21,909 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   908 5,632 SH   SOLE   5,632 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   1,392 12,988 SH   SOLE   12,988 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   682 7,165 SH   SOLE   7,165 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   290 2,787 SH   SOLE   2,787 0 0
iShares TR Ibonds 23 (TRM TS) IBONDS 23 TRM TS 46436E882   2,684 108,194 SH   SOLE   108,194 0 0
iShares TR Ibonds 24 (TRM TS) IBONDS 24 TRM TS 46436E874   2,030 85,309 SH   SOLE   85,309 0 0
iShares TR Ibonds 25 (TRM TS) IBONDS 25 TRM TS 46436E866   684 29,591 SH   SOLE   29,591 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   2,920 57,611 SH   SOLE   57,611 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,100 10,100 SH   SOLE   10,100 0 0
Jacobs Solutions Inc COM 46982L108   478 4,023 SH   SOLE   4,023 0 0
Johnson & Johnson COM 478160104   14,960 90,384 SH   SOLE   90,384 0 0
Johnson Controls International PLC COM G51502105   346 5,065 SH   SOLE   5,065 0 0
JPMorgan Chase & Co. COM 46625H100   9,214 63,358 SH   SOLE   63,358 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   11,282 225,002 SH   SOLE   225,002 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   1,390 27,447 SH   SOLE   27,447 0 0
Kellogg Company COM 487836108   1,102 16,347 SH   SOLE   16,347 0 0
Kimberly-Clark Corporation COM 494368103   1,092 7,905 SH   SOLE   7,905 0 0
Kinder Morgan Inc Class P COM 49456B101   400 23,286 SH   SOLE   23,286 0 0
Lennar Corporation Class A CL A 526057104   486 3,878 SH   SOLE   3,878 0 0
Lincoln Electric Holdings, Inc. COM 533900106   9,064 45,635 SH   SOLE   45,635 0 0
Linde PLC SHS G54950103   326 855 SH   SOLE   855 0 0
LKQ Corporation COM 501889208   6,922 118,802 SH   SOLE   118,802 0 0
Lowe's Companies, Inc. COM 548661107   6,108 27,063 SH   SOLE   27,063 0 0
Marsh & McLennan Companies, Inc. COM 571748102   20,626 109,669 SH   SOLE   109,669 0 0
Mastercard Incorporated Class A CL A 57636Q104   668 1,700 SH   SOLE   1,700 0 0
McCormick & Company, Inc. COM NON VTG 579780206   13,034 149,421 SH   SOLE   149,421 0 0
McDonald's Corporation COM 580135101   10,128 33,939 SH   SOLE   33,939 0 0
Medtronic PLC SHS G5960L103   1,744 19,800 SH   SOLE   19,800 0 0
Merck & Co., Inc. COM 58933Y105   6,060 52,516 SH   SOLE   52,516 0 0
Meta Platforms CL A 30303M102   472 1,644 SH   SOLE   1,644 0 0
Microchip Technology Incorporated COM 595017104   784 8,750 SH   SOLE   8,750 0 0
Microsoft Corporation COM 594918104   50,256 147,578 SH   SOLE   147,578 0 0
Middleby Corporation COM 596278101   2,160 14,616 SH   SOLE   14,616 0 0
Mondelez International, Inc. Class A CL A 609207105   2,574 35,294 SH   SOLE   35,294 0 0
Neogen Corporation COM 640491106   2,268 104,256 SH   SOLE   104,256 0 0
Nestle S.A. Sponsored ADR COM 641069406   12,410 103,116 SH   SOLE   103,116 0 0
NextEra Energy, Inc. COM 65339F101   16,072 216,616 SH   SOLE   216,616 0 0
NIKE, Inc. Class B CL B 654106103   18,022 163,284 SH   SOLE   163,284 0 0
Norfolk Southern Corporation COM 655844108   2,922 12,883 SH   SOLE   12,883 0 0
Northern Trust Corporation COM 665859104   490 6,622 SH   SOLE   6,622 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109   1,320 13,085 SH   SOLE   13,085 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205   3,968 24,520 SH   SOLE   24,520 0 0
NVIDIA Corporation COM 67066G104   2,094 4,949 SH   SOLE   4,949 0 0
Oracle Corporation COM 68389X105   2,194 18,416 SH   SOLE   18,416 0 0
Palo Alto Networks, Inc. COM 697435105   6,560 25,677 SH   SOLE   25,677 0 0
Parker-Hannifin Corporation COM 701094104   5,546 14,218 SH   SOLE   14,218 0 0
Paypal Holdings Inc COM 70450Y103   264 3,942 SH   SOLE   3,942 0 0
PepsiCo, Inc. COM 713448108   10,836 58,504 SH   SOLE   58,504 0 0
Pfizer Inc. COM 717081103   2,558 69,732 SH   SOLE   69,732 0 0
Philip Morris International Inc. COM 718172109   1,322 13,542 SH   SOLE   13,542 0 0
PNC Financial Services Group, Inc. COM 693475105   556 4,409 SH   SOLE   4,409 0 0
Primis Financial COM 74167B109   152 17,942 SH   SOLE   17,942 0 0
Procter & Gamble Company COM 742718109   10,508 69,252 SH   SOLE   69,252 0 0
Qualcomm Inc COM 747525103   2,314 19,435 SH   SOLE   19,435 0 0
Relay Therapeutics, Inc. COM 75943R102   156 12,397 SH   SOLE   12,397 0 0
Rockwell Automation, Inc. COM 773903109   28,454 86,368 SH   SOLE   86,368 0 0
Roper Technologies, Inc. COM 776696106   20,378 42,382 SH   SOLE   42,382 0 0
RPM International Inc. COM 749685103   3,018 33,630 SH   SOLE   33,630 0 0
RTX Corporation COM 75513E101   840 8,578 SH   SOLE   8,578 0 0
S&P Global, Inc. COM 78409V104   19,898 49,637 SH   SOLE   49,637 0 0
Salesforce, Inc. COM 79466L302   17,626 83,433 SH   SOLE   83,433 0 0
Science Applications International Corp. COM 808625107   308 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103   1,176 19,000 SH   SOLE   19,000 0 0
ServiceNow, Inc. COM 81762P102   12,562 22,355 SH   SOLE   22,355 0 0
Shell PLC ADR SPON ADS 780259305   518 8,580 SH   SOLE   8,580 0 0
Sherwin-Williams Company COM 824348106   8,470 31,903 SH   SOLE   31,903 0 0
Skyworks Solutions, Inc. COM 83088M102   546 4,930 SH   SOLE   4,930 0 0
Solaredge Technologies, Inc. COM 83417M104   14,560 54,114 SH   SOLE   54,114 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359   246 3,510 SH   SOLE   3,510 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   32,146 72,517 SH   SOLE   72,517 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   354 4,251 SH   SOLE   4,251 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   422 3,448 SH   SOLE   3,448 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   8,944 18,674 SH   SOLE   18,674 0 0
Splunk Inc. COM 848637104   414 3,895 SH   SOLE   3,895 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   218 12,056 SH   SOLE   12,056 0 0
Stanley Black & Decker, Inc. COM 854502101   300 3,208 SH   SOLE   3,208 0 0
Starbucks Corporation COM 855244109   842 8,506 SH   SOLE   8,506 0 0
Starwood Property Trust, Inc. COM 85571B105   1,110 57,188 SH   SOLE   57,188 0 0
Steris PLC SHS USD G8473T100   1,042 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101   18,900 61,896 SH   SOLE   61,896 0 0
Synopsys, Inc. COM 871607107   1,878 4,315 SH   SOLE   4,315 0 0
Sysco Corporation COM 871829107   432 5,812 SH   SOLE   5,812 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100   202 2,000 SH   SOLE   2,000 0 0
Target Corporation COM 87612E106   2,438 18,491 SH   SOLE   18,491 0 0
TE Connectivity LTD SHS H84989104   11,012 78,561 SH   SOLE   78,561 0 0
Teradyne, Inc. COM 880770102   11,068 99,419 SH   SOLE   99,419 0 0
Texas Instruments Incorporated COM 882508104   510 2,836 SH   SOLE   2,836 0 0
Thermo Fisher Scientific Inc. COM 883556102   19,672 37,702 SH   SOLE   37,702 0 0
TJX Companies Inc COM 872540109   1,846 21,767 SH   SOLE   21,767 0 0
Trade Desk, Inc. Class A COM CL A 88339J105   220 2,850 SH   SOLE   2,850 0 0
Trane Technologies plc SHS G8994E103   2,500 13,074 SH   SOLE   13,074 0 0
Trimble Inc. COM 896239100   216 4,075 SH   SOLE   4,075 0 0
Tyler Technologies, Inc. COM 902252105   1,138 2,731 SH   SOLE   2,731 0 0
U.S. Bancorp COM NEW 902973304   204 6,194 SH   SOLE   6,194 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704   262 5,040 SH   SOLE   5,040 0 0
Union Pacific Corporation COM 907818108   28,140 137,525 SH   SOLE   137,525 0 0
United Parcel Service, Inc. Class B CL B 911312106   1,022 5,704 SH   SOLE   5,704 0 0
UnitedHealth Group Incorporated COM 91324P102   1,744 3,627 SH   SOLE   3,627 0 0
VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593   410 12,939 SH   SOLE   12,939 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643   1,976 24,762 SH   SOLE   24,762 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528   178 10,598 SH   SOLE   10,598 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   7,430 45,745 SH   SOLE   45,745 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   7,786 52,309 SH   SOLE   52,309 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   2,102 38,638 SH   SOLE   38,638 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858   2,890 62,579 SH   SOLE   62,579 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,262 31,047 SH   SOLE   31,047 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406   512 4,830 SH   SOLE   4,830 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   674 8,954 SH   SOLE   8,954 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   910 15,508 SH   SOLE   15,508 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   2,130 10,507 SH   SOLE   10,507 0 0
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793   388 5,176 SH   SOLE   5,176 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,356 6,160 SH   SOLE   6,160 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,304 15,595 SH   SOLE   15,595 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   2,632 6,460 SH   SOLE   6,460 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   9,046 117,696 SH   SOLE   117,696 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   7,570 99,557 SH   SOLE   99,557 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   6,920 145,921 SH   SOLE   145,921 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   4,148 71,848 SH   SOLE   71,848 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   668 9,176 SH   SOLE   9,176 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   2,102 37,465 SH   SOLE   37,465 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   5,574 25,303 SH   SOLE   25,303 0 0
Verizon Communications Inc. COM 92343V104   3,656 98,280 SH   SOLE   98,280 0 0
Viewray, Inc COM 92672L107   4 10,000 SH   SOLE   10,000 0 0
Visa Inc. Class A COM CL A 92826C839   34,286 144,303 SH   SOLE   144,303 0 0
Walmart Inc. COM 931142103   1,124 7,149 SH   SOLE   7,149 0 0
Walt Disney Company COM 254687106   3,372 37,780 SH   SOLE   37,780 0 0
Waste Management, Inc. COM 94106L109   3,260 18,800 SH   SOLE   18,800 0 0
WEC Energy Group Inc COM 92939U106   464 5,251 SH   SOLE   5,251 0 0
Wells Fargo & Company COM 949746101   200 4,698 SH   SOLE   4,698 0 0
Welltower, Inc. COM 95040Q104   2,220 27,444 SH   SOLE   27,444 0 0
Weyerhaeuser Company COM NEW 962166104   1,370 40,861 SH   SOLE   40,861 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281   1,110 23,869 SH   SOLE   23,869 0 0
Wolfspeed Inc COM 977852102   1,008 18,129 SH   SOLE   18,129 0 0
Xylem Inc. COM 98419M100   9,136 81,130 SH   SOLE   81,130 0 0
Yum China Holdings, Inc. COM 98850P109   330 5,848 SH   SOLE   5,848 0 0
Zebra Technologies Corporation Class A CL A 989207105   24,204 81,814 SH   SOLE   81,814 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   392 2,691 SH   SOLE   2,691 0 0