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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   1,278 12,504 SH   SOLE   12,504 0 0
ABB Ltd ADR SPONSORED ADR 000375204   618 11,098 SH   SOLE   11,098 0 0
Abbott Laboratories COM 002824100   9,023 86,839 SH   SOLE   86,839 0 0
AbbVie, Inc. COM 00287Y109   12,841 74,866 SH   SOLE   74,866 0 0
Accenture Plc Class A SHS CLASS A G1151C101   1,026 3,380 SH   SOLE   3,380 0 0
Adobe Inc. COM 00724F101   22,673 40,813 SH   SOLE   40,813 0 0
Aflac Incorporated COM 001055102   1,929 21,597 SH   SOLE   21,597 0 0
Air Products and Chemicals, Inc. COM 009158106   22,615 87,638 SH   SOLE   87,638 0 0
Alcon, Inc. ORD SHS H01301128   281 3,156 SH   SOLE   3,156 0 0
Allegion PLC ORD SHS G0176J109   513 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   9,973 54,752 SH   SOLE   54,752 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   38,528 210,056 SH   SOLE   210,056 0 0
Altria Group Inc COM 02209S103   629 13,816 SH   SOLE   13,816 0 0
Amazon.com, Inc. COM 023135106   48,219 249,517 SH   SOLE   249,517 0 0
American Express Company COM 025816109   2,647 11,430 SH   SOLE   11,430 0 0
American Tower Corporation COM 03027X100   25,197 129,625 SH   SOLE   129,625 0 0
American Water Works Co Inc COM 030420103   715 5,532 SH   SOLE   5,532 0 0
Amgen Inc. COM 031162100   2,630 8,416 SH   SOLE   8,416 0 0
Amphenol Corporation CL A 032095101   1,261 18,716 SH   SOLE   18,716 0 0
Analog Devices, Inc. COM 032654105   5,247 22,988 SH   SOLE   22,988 0 0
ANSYS, Inc. COM 03662Q105   30,987 96,384 SH   SOLE   96,384 0 0
Antero Midstream Corp. COM 03676B102   221 15,000 SH   SOLE   15,000 0 0
Apple Inc. COM 037833100   68,536 325,403 SH   SOLE   325,403 0 0
Applied Materials, Inc. COM 038222105   1,085 4,596 SH   SOLE   4,596 0 0
Aptargroup, Inc. COM 038336103   24,513 174,086 SH   SOLE   174,086 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210   3,232 3,160 SH   SOLE   3,160 0 0
AT&T Inc. COM 00206R102   359 18,787 SH   SOLE   18,787 0 0
Automatic Data Processing, Inc. COM 053015103   17,019 71,300 SH   SOLE   71,300 0 0
Avery Dennison Corporation COM 053611109   656 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corporation COM 064058100   815 13,609 SH   SOLE   13,609 0 0
Baxter International Inc. COM 718131097   278 8,300 SH   SOLE   8,300 0 0
Becton, Dickinson and Company COM 075887109   1,789 7,654 SH   SOLE   7,654 0 0
Berkshire Hathaway Inc. Class A CL A 084670108   1,837 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702   25,080 61,651 SH   SOLE   61,651 0 0
Blackstone Group Inc. Class A COM CL A 09260D107   338 2,732 SH   SOLE   2,732 0 0
Boston Scientific Corporation COM 101137107   650 8,444 SH   SOLE   8,444 0 0
Bristol-Myers Squibb Company COM 110122108   1,004 24,179 SH   SOLE   24,179 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   2,164 24,563 SH   SOLE   24,563 0 0
Cambridge Bancorp COM 132152109   398 5,767 SH   SOLE   5,767 0 0
Canadian Pacific Kansas City COM 13646K108   204 2,588 SH   SOLE   2,588 0 0
Caterpillar Inc. COM 149123101   1,550 4,652 SH   SOLE   4,652 0 0
Cheniere Energy COM NEW 16411R208   686 3,925 SH   SOLE   3,925 0 0
Chevron Corporation COM 166764100   17,772 113,615 SH   SOLE   113,615 0 0
Church & Dwight Co., Inc. COM 171340102   525 5,060 SH   SOLE   5,060 0 0
Cigna Corporation COM 125523100   274 830 SH   SOLE   830 0 0
Cisco Systems, Inc. COM 17275R102   1,075 22,636 SH   SOLE   22,636 0 0
Clorox Company COM 189054109   3,153 23,105 SH   SOLE   23,105 0 0
Coca-Cola Company COM 191216100   3,007 47,235 SH   SOLE   47,235 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102   212 3,120 SH   SOLE   3,120 0 0
Colgate-Palmolive Company COM 194162103   637 6,560 SH   SOLE   6,560 0 0
Comcast Corporation Class A CL A 20030N101   3,222 82,276 SH   SOLE   82,276 0 0
Conocophillips COM 20825C104   1,051 9,185 SH   SOLE   9,185 0 0
Constellation Brands, Inc. Class A CL A 21036P108   217 844 SH   SOLE   844 0 0
Copart, Inc. COM 217204106   287 5,300 SH   SOLE   5,300 0 0
Corning Inc COM 219350105   971 25,003 SH   SOLE   25,003 0 0
Costco Wholesale Corporation COM 22160K105   10,985 12,923 SH   SOLE   12,923 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   516 9,550 SH   SOLE   9,550 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105   530 1,383 SH   SOLE   1,383 0 0
CVS Health Corporation COM 126650100   4,866 82,384 SH   SOLE   82,384 0 0
Danaher Corporation COM 235851102   9,396 37,607 SH   SOLE   37,607 0 0
Deere & Company COM 244199105   308 825 SH   SOLE   825 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   637 5,050 SH   SOLE   5,050 0 0
Diamondback Energy Inc COM 25278X109   1,201 6,000 SH   SOLE   6,000 0 0
Dollar Tree, Inc. COM 256746108   912 8,542 SH   SOLE   8,542 0 0
Dover Corporation COM 260003108   567 3,141 SH   SOLE   3,141 0 0
Duolingo, Inc. Class A CL A COM 26603R106   279 1,336 SH   SOLE   1,336 0 0
Eaton Corp. PLC SHS G29183103   11,610 37,027 SH   SOLE   37,027 0 0
Ecolab Inc. COM 278865100   24,003 100,851 SH   SOLE   100,851 0 0
Eli Lilly and Company COM 532457108   5,040 5,567 SH   SOLE   5,567 0 0
Emerson Electric Co. COM 291011104   1,041 9,446 SH   SOLE   9,446 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   217 2,383 SH   SOLE   2,383 0 0
EOG Resources, Inc. COM 26875P101   9,588 76,173 SH   SOLE   76,173 0 0
Estee Lauder Companies Inc. Class A CL A 518439104   325 3,059 SH   SOLE   3,059 0 0
Exxon Mobil Corporation COM 30231G102   3,667 31,856 SH   SOLE   31,856 0 0
Fastenal Company COM 311900104   430 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106   2,636 8,790 SH   SOLE   8,790 0 0
Ferrari NV COM N3167Y103   258 632 SH   SOLE   632 0 0
First Solar, Inc. COM 336433107   225 1,000 SH   SOLE   1,000 0 0
Fiserv, Inc. COM 337738108   994 6,672 SH   SOLE   6,672 0 0
Flextronics Int'l LTD ORD Y2573F102   301 10,217 SH   SOLE   10,217 0 0
Fortive Corp. COM 34959J108   316 4,263 SH   SOLE   4,263 0 0
GATX Corporation COM 361448103   835 6,311 SH   SOLE   6,311 0 0
GE Aerospace COM NEW 369604301   308 1,939 SH   SOLE   1,939 0 0
General Mills, Inc. COM 370334104   4,257 67,301 SH   SOLE   67,301 0 0
Gilead Sciences, Inc. COM 375558103   1,183 17,240 SH   SOLE   17,240 0 0
Globalstar, Inc. COM 378973408   123 110,000 SH   SOLE   110,000 0 0
H&R Block, Inc. COM 936711050   488 9,000 SH   SOLE   9,000 0 0
Hologic, Inc. COM 436440101   1,443 19,434 SH   SOLE   19,434 0 0
Home Depot, Inc. COM 437076102   7,742 22,491 SH   SOLE   22,491 0 0
Honeywell International Inc. COM 438516106   1,287 6,026 SH   SOLE   6,026 0 0
Hubbell Incorporated Class B COM 443510607   4,168 11,403 SH   SOLE   11,403 0 0
IDEXX Laboratories, Inc. COM 45168D104   13,119 26,927 SH   SOLE   26,927 0 0
Illinois Tool Works Inc. COM 452308109   2,874 12,130 SH   SOLE   12,130 0 0
Illumina, Inc. COM 452327109   780 7,471 SH   SOLE   7,471 0 0
Ingersoll Rand Inc. COM 45687V106   1,032 11,356 SH   SOLE   11,356 0 0
Insulet Corporation COM 45784P101   383 1,900 SH   SOLE   1,900 0 0
Intel Corporation COM 458140100   1,223 39,476 SH   SOLE   39,476 0 0
International Business Machines Corporation COM 459200101   803 4,642 SH   SOLE   4,642 0 0
Intuit Inc. COM 461202103   885 1,346 SH   SOLE   1,346 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   4,478 9,347 SH   SOLE   9,347 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   268 4,124 SH   SOLE   4,124 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   5,348 223,187 SH   SOLE   223,187 0 0
Iqvia Holdings Inc COM 46266C105   28,764 136,037 SH   SOLE   136,037 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   478 9,334 SH   SOLE   9,334 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   4,399 8,039 SH   SOLE   8,039 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   3,145 53,742 SH   SOLE   53,742 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   6,620 62,065 SH   SOLE   62,065 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   1,123 11,904 SH   SOLE   11,904 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   308 6,038 SH   SOLE   6,038 0 0
iShares Gold Trust ISHARES NEW 464285204   684 15,565 SH   SOLE   15,565 0 0
iShares iBonds Treasury 2024 IBONDS 24 TRM TS 46436E874   2,495 104,040 SH   SOLE   104,040 0 0
iShares iBonds Treasury 2025 IBONDS 25 TRM TS 46436E866   3,694 159,085 SH   SOLE   159,085 0 0
iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858   3,298 145,578 SH   SOLE   145,578 0 0
iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841   1,610 72,927 SH   SOLE   72,927 0 0
iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833   1,479 67,765 SH   SOLE   67,765 0 0
iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825   1,347 63,012 SH   SOLE   63,012 0 0
iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593   1,295 67,165 SH   SOLE   67,165 0 0
iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460   1,296 64,893 SH   SOLE   64,893 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869   275 2,413 SH   SOLE   2,413 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   216 725 SH   SOLE   725 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   482 1,322 SH   SOLE   1,322 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,291 6,362 SH   SOLE   6,362 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   1,208 4,602 SH   SOLE   4,602 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499   1,846 22,771 SH   SOLE   22,771 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   2,402 25,959 SH   SOLE   25,959 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   1,025 5,632 SH   SOLE   5,632 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   796 7,019 SH   SOLE   7,019 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   318 3,272 SH   SOLE   3,272 0 0
iShares Short Treasury Bond Fund SHORT TREAS BD 464288679   257 2,328 SH   SOLE   2,328 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   293 2,807 SH   SOLE   2,807 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   231 2,165 SH   SOLE   2,165 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   1,599 31,555 SH   SOLE   31,555 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,520 10,100 SH   SOLE   10,100 0 0
Johnson & Johnson COM 478160104   13,132 89,846 SH   SOLE   89,846 0 0
Johnson Controls International PLC COM G51502105   332 4,999 SH   SOLE   4,999 0 0
JPMorgan Chase & Co. COM 46625H100   9,395 46,449 SH   SOLE   46,449 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   4,943 97,936 SH   SOLE   97,936 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   492 9,689 SH   SOLE   9,689 0 0
Kellanova COM 487836108   563 9,757 SH   SOLE   9,757 0 0
Kimberly-Clark Corporation COM 494368103   1,056 7,643 SH   SOLE   7,643 0 0
Kinder Morgan Inc Class P COM 49456B101   587 29,554 SH   SOLE   29,554 0 0
Lennar Corporation Class A CL A 526057104   553 3,691 SH   SOLE   3,691 0 0
Lincoln Electric Holdings, Inc. COM 533900106   7,330 38,858 SH   SOLE   38,858 0 0
Linde PLC SHS G54950103   375 855 SH   SOLE   855 0 0
Lowe's Companies, Inc. COM 548661107   5,002 22,688 SH   SOLE   22,688 0 0
Marsh & McLennan Companies, Inc. COM 571748102   22,957 108,946 SH   SOLE   108,946 0 0
Mastercard Incorporated Class A CL A 57636Q104   596 1,350 SH   SOLE   1,350 0 0
McCormick & Company, Inc. COM NON VTG 579780206   14,018 197,608 SH   SOLE   197,608 0 0
McDonald's Corporation COM 580135101   7,053 27,677 SH   SOLE   27,677 0 0
McKesson Corporation COM 58155Q103   207 355 SH   SOLE   355 0 0
Medtronic PLC SHS G5960L103   2,117 26,892 SH   SOLE   26,892 0 0
Merck & Co., Inc. COM 58933Y105   6,639 53,624 SH   SOLE   53,624 0 0
Meta Platforms CL A 30303M102   823 1,633 SH   SOLE   1,633 0 0
Microchip Technology Incorporated COM 595017104   813 8,888 SH   SOLE   8,888 0 0
Microsoft Corporation COM 594918104   60,530 135,429 SH   SOLE   135,429 0 0
Moderna, Inc. COM 60770K107   604 5,084 SH   SOLE   5,084 0 0
Mondelez International, Inc. Class A CL A 609207105   1,922 29,373 SH   SOLE   29,373 0 0
Moody's Corporation COM 615369105   200 476 SH   SOLE   476 0 0
Neogen Corporation COM 640491106   1,468 93,897 SH   SOLE   93,897 0 0
Nestle S.A. Sponsored ADR COM 641069406   8,653 84,477 SH   SOLE   84,477 0 0
Netflix Inc COM 64110L106   213 315 SH   SOLE   315 0 0
New York Times Company Class A CL A 650111107   215 4,200 SH   SOLE   4,200 0 0
NextEra Energy, Inc. COM 65339F101   20,458 288,921 SH   SOLE   288,921 0 0
Nextnav Inc COMMON STOCK 65345N106   1,014 125,000 SH   SOLE   125,000 0 0
NIKE, Inc. Class B CL B 654106103   11,976 158,899 SH   SOLE   158,899 0 0
Norfolk Southern Corporation COM 655844108   2,250 10,480 SH   SOLE   10,480 0 0
Northern Trust Corporation COM 665859104   294 3,497 SH   SOLE   3,497 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109   1,377 12,935 SH   SOLE   12,935 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205   6,173 43,244 SH   SOLE   43,244 0 0
NVIDIA Corporation COM 67066G104   6,188 50,090 SH   SOLE   50,090 0 0
NXP Semiconductors COM N6596X109   250 930 SH   SOLE   930 0 0
Oracle Corporation COM 68389X105   2,084 14,759 SH   SOLE   14,759 0 0
Palantir Technologies Inc CL A 69608A108   633 25,000 SH   SOLE   25,000 0 0
Palo Alto Networks, Inc. COM 697435105   15,853 46,764 SH   SOLE   46,764 0 0
Parker-Hannifin Corporation COM 701094104   5,787 11,442 SH   SOLE   11,442 0 0
Paypal Holdings Inc COM 70450Y103   223 3,842 SH   SOLE   3,842 0 0
PepsiCo, Inc. COM 713448108   9,715 58,906 SH   SOLE   58,906 0 0
Pfizer Inc. COM 717081103   1,945 69,525 SH   SOLE   69,525 0 0
Philip Morris International Inc. COM 718172109   1,162 11,465 SH   SOLE   11,465 0 0
PNC Financial Services Group, Inc. COM 693475105   544 3,500 SH   SOLE   3,500 0 0
Primis Financial COM 74167B109   154 14,715 SH   SOLE   14,715 0 0
Procter & Gamble Company COM 742718109   10,930 66,276 SH   SOLE   66,276 0 0
Qualcomm Inc COM 747525103   3,614 18,145 SH   SOLE   18,145 0 0
Relay Therapeutics, Inc. COM 75943R102   81 12,397 SH   SOLE   12,397 0 0
Rockwell Automation, Inc. COM 773903109   22,864 83,057 SH   SOLE   83,057 0 0
Roper Technologies, Inc. COM 776696106   22,024 39,074 SH   SOLE   39,074 0 0
RPM International Inc. COM 749685103   3,340 31,020 SH   SOLE   31,020 0 0
RTX Corporation COM 75513E101   779 7,758 SH   SOLE   7,758 0 0
S&P Global, Inc. COM 78409V104   23,312 52,270 SH   SOLE   52,270 0 0
Salesforce, Inc. COM 79466L302   23,395 90,994 SH   SOLE   90,994 0 0
Science Applications International Corp. COM 808625107   321 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103   1,756 17,000 SH   SOLE   17,000 0 0
ServiceNow, Inc. COM 81762P102   17,667 22,458 SH   SOLE   22,458 0 0
Shell PLC ADR SPON ADS 780259305   614 8,502 SH   SOLE   8,502 0 0
Sherwin-Williams Company COM 824348106   7,688 25,763 SH   SOLE   25,763 0 0
Skyworks Solutions, Inc. COM 83088M102   525 4,930 SH   SOLE   4,930 0 0
Solaredge Technologies, Inc. COM 83417M104   362 14,318 SH   SOLE   14,318 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359   253 3,510 SH   SOLE   3,510 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   31,322 57,554 SH   SOLE   57,554 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   406 3,192 SH   SOLE   3,192 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   7,714 14,416 SH   SOLE   14,416 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   266 12,056 SH   SOLE   12,056 0 0
Starbucks Corporation COM 855244109   677 8,693 SH   SOLE   8,693 0 0
Starwood Property Trust, Inc. COM 85571B105   1,057 55,804 SH   SOLE   55,804 0 0
Steris PLC SHS USD G8473T100   1,016 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101   21,470 63,102 SH   SOLE   63,102 0 0
Synopsys, Inc. COM 871607107   2,374 3,990 SH   SOLE   3,990 0 0
Sysco Corporation COM 871829107   415 5,812 SH   SOLE   5,812 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100   348 2,000 SH   SOLE   2,000 0 0
Target Corporation COM 87612E106   1,988 13,428 SH   SOLE   13,428 0 0
TE Connectivity LTD SHS H84989104   6,381 42,417 SH   SOLE   42,417 0 0
Teradyne, Inc. COM 880770102   16,389 110,520 SH   SOLE   110,520 0 0
Texas Instruments Incorporated COM 882508104   399 2,050 SH   SOLE   2,050 0 0
Thermo Fisher Scientific Inc. COM 883556102   22,246 40,228 SH   SOLE   40,228 0 0
TJX Companies Inc COM 872540109   4,936 44,831 SH   SOLE   44,831 0 0
Trade Desk, Inc. Class A COM CL A 88339J105   234 2,400 SH   SOLE   2,400 0 0
Trane Technologies plc SHS G8994E103   3,612 10,982 SH   SOLE   10,982 0 0
Trimble Inc. COM 896239100   228 4,075 SH   SOLE   4,075 0 0
Tyler Technologies, Inc. COM 902252105   1,988 3,954 SH   SOLE   3,954 0 0
U.S. Bancorp COM NEW 902973304   203 5,106 SH   SOLE   5,106 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704   214 3,898 SH   SOLE   3,898 0 0
Union Pacific Corporation COM 907818108   29,938 132,319 SH   SOLE   132,319 0 0
United Parcel Service, Inc. Class B CL B 911312106   517 3,779 SH   SOLE   3,779 0 0
UnitedHealth Group Incorporated COM 91324P102   2,553 5,013 SH   SOLE   5,013 0 0
VanEck Morningstar International Moat ETF MORNINGSTAR INTL 92189F593   236 7,536 SH   SOLE   7,536 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643   3,469 40,049 SH   SOLE   40,049 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528   236 13,896 SH   SOLE   13,896 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   9,146 50,104 SH   SOLE   50,104 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   224 1,759 SH   SOLE   1,759 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   8,749 51,832 SH   SOLE   51,832 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   2,423 41,326 SH   SOLE   41,326 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858   2,623 53,066 SH   SOLE   53,066 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   403 9,208 SH   SOLE   9,208 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406   573 4,830 SH   SOLE   4,830 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   3,825 51,076 SH   SOLE   51,076 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   452 7,770 SH   SOLE   7,770 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   2,664 10,674 SH   SOLE   10,674 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,683 6,950 SH   SOLE   6,950 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,412 16,852 SH   SOLE   16,852 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   14,419 28,830 SH   SOLE   28,830 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   5,897 76,887 SH   SOLE   76,887 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   7,106 91,960 SH   SOLE   91,960 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   9,607 197,922 SH   SOLE   197,922 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   4,297 74,097 SH   SOLE   74,097 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   241 1,105 SH   SOLE   1,105 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   1,542 21,401 SH   SOLE   21,401 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   2,203 36,529 SH   SOLE   36,529 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   6,245 23,345 SH   SOLE   23,345 0 0
Veralto Corp-W/I COM SHS 92338C103   425 4,452 SH   SOLE   4,452 0 0
Verizon Communications Inc. COM 92343V104   3,502 84,906 SH   SOLE   84,906 0 0
Viewra, Inc COM 92672L107   0 10,000 SH   SOLE   10,000 0 0
Visa Inc. Class A COM CL A 92826C839   36,678 139,743 SH   SOLE   139,743 0 0
Walmart Inc. COM 931142103   1,432 21,148 SH   SOLE   21,148 0 0
Walt Disney Company COM 254687106   8,723 87,854 SH   SOLE   87,854 0 0
Waste Management, Inc. COM 94106L109   3,763 17,637 SH   SOLE   17,637 0 0
Waters Corporation COM 941848103   219 756 SH   SOLE   756 0 0
WEC Energy Group Inc COM 92939U106   412 5,251 SH   SOLE   5,251 0 0
Wells Fargo & Company COM 949746101   220 3,698 SH   SOLE   3,698 0 0
Welltower, Inc. COM 95040Q104   2,690 25,801 SH   SOLE   25,801 0 0
Weyerhaeuser Company COM NEW 962166104   1,113 39,221 SH   SOLE   39,221 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281   562 10,930 SH   SOLE   10,930 0 0
Xylem Inc. COM 98419M100   10,732 79,124 SH   SOLE   79,124 0 0
Yum China Holdings, Inc. COM 98850P109   214 6,954 SH   SOLE   6,954 0 0
Zebra Technologies Corporation Class A CL A 989207105   24,443 79,121 SH   SOLE   79,121 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   313 2,883 SH   SOLE   2,883 0 0