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 Common Stock 88579Y101   129,883 1,271 SH   SOLE   1,271 0 0
Abbott Laboratories Common Stock 002824100   639,150 6,151 SH   SOLE   6,151 0 0
AbbVie, Inc. Common Stock 00287Y109   542,861 3,165 SH   SOLE   3,165 0 0
Accenture Plc Class A Common Stock G1151C101   20,642,499 68,035 SH   SOLE   68,035 0 0
Acushnet HLDGS Corp Common Stock 005098108   11,934 188 SH   SOLE   188 0 0
Adobe Incorporated Common Stock 00724F101   129,996 234 SH   SOLE   234 0 0
Advanced Micro Devices Inc. Common Stock 007903107   23,196 143 SH   SOLE   143 0 0
Agco Corp Common Stock 001084102   14,193 145 SH   SOLE   145 0 0
Agilent Technologies, Inc. Common Stock 00846U101   171,112 1,320 SH   SOLE   1,320 0 0
Air Products and Chemicals, Inc. Common Stock 009158106   56,771 220 SH   SOLE   220 0 0
Allstate Corp Common Stock 020002101   39,342 245 SH   SOLE   245 0 0
Alphabet Inc. Class A Common Stock 02079K305   28,646,548 157,269 SH   SOLE   157,269 0 0
Alphabet Inc. Class C Common Stock 02079K107   6,618,344 36,083 SH   SOLE   36,083 0 0
Altria Group Inc Common Stock 02209S103   162,855 3,500 SH   SOLE   3,500 0 0
Amazon.com, Inc. Common Stock 023135106   47,582,208 246,221 SH   SOLE   246,221 0 0
Ameren Corporation Common Stock 023608102   32,000 450 SH   SOLE   450 0 0
American Eagle Common Stock 02553E106   679 34 SH   SOLE   34 0 0
American Electric Power Company, Inc. Common Stock 025537101   35,359 403 SH   SOLE   403 0 0
American Express Company Common Stock 025816109   26,928,171 116,295 SH   SOLE   116,295 0 0
Amgen Inc. Common Stock 031162100   176,222 564 SH   SOLE   564 0 0
Amphenol Corporation Class A Common Stock 032095101   39,342,263 583,050 SH   SOLE   583,050 0 0
Analog Devices, Inc. Common Stock 032654105   196,532 861 SH   SOLE   861 0 0
Apple Inc. Common Stock 037833100   17,772,958 84,384 SH   SOLE   84,384 0 0
Applied Materials Inc. Common Stock 038222105   23,599 100 SH   SOLE   100 0 0
ARK Innovation ETF ETF 00214Q104   10,724 244 SH   SOLE   244 0 0
Arthur J. Gallagher & Co. Common Stock 363576109   51,862 200 SH   SOLE   200 0 0
Arvinas, Inc. Common Stock 04335A105   18,634 700 SH   SOLE   700 0 0
Assured Guaranty LTD Common Stock G0585R106   10,107 131 SH   SOLE   131 0 0
Astrazeneca PLC Spons ADR Common Stock 046353108   100,997 1,295 SH   SOLE   1,295 0 0
Automatic Data Processing, Inc. Common Stock 053015103   738,973 3,080 SH   SOLE   3,080 0 0
Avangrid Inc Com Common Stock 05351W103   4,065 113 SH   SOLE   113 0 0
B2gold Corp Com Common Stock 11777Q209   20,971 7,767 SH   SOLE   7,767 0 0
Banco Santander S.A. Common Stock 05964H105   70,520 15,231 SH   SOLE   15,231 0 0
Bank of America Corp Common Stock 060505104   89,939 2,261 SH   SOLE   2,261 0 0
Bank Of Montreal Com Common Stock 063671101   16,758 200 SH   SOLE   200 0 0
Barrick Gold Corp Common Stock 067901108   81,549 4,889 SH   SOLE   4,889 0 0
Baxter International Inc. Common Stock 071813109   83,810 2,484 SH   SOLE   2,484 0 0
Becton, Dickinson and Company Common Stock 075887109   21,268 91 SH   SOLE   91 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   3,061,205 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   24,325,826 59,798 SH   SOLE   59,798 0 0
Best Buy Co., Inc. Common Stock 086516101   88,128 1,034 SH   SOLE   1,034 0 0
BlackRock, Inc. Common Stock 09247X101   653,476 830 SH   SOLE   830 0 0
Blackstone Group Inc Common Stock 09260D107   117,734 951 SH   SOLE   951 0 0
Block Inc CL A Common Stock 852234103   4,256 66 SH   SOLE   66 0 0
Booking Holdings Inc. Common Stock 09857L108   31,692 8 SH   SOLE   8 0 0
BP P.L.C. Sponsored ADR Common Stock 055622104   40,432 1,120 SH   SOLE   1,120 0 0
Bristol-Myers Squibb Company Common Stock 110122108   50,584 1,218 SH   SOLE   1,218 0 0
Broadcom Inc. Common Stock 11135F101   205,508 128 SH   SOLE   128 0 0
Canadian Imp BK Comm Common Stock 136069101   6,910 143 SH   SOLE   143 0 0
Carlyle Group Inc/The Common Stock 14316J108   2,891 72 SH   SOLE   72 0 0
Carmax Inc. Common Stock 143130102   55,005 750 SH   SOLE   750 0 0
Carrier Global Corp. Common Stock 14448C104   139,637 2,207 SH   SOLE   2,207 0 0
Caterpillar Inc. Common Stock 149123101   289,464 869 SH   SOLE   869 0 0
ChargePoint Holdings, Inc. Class A Common Stock 15961R105   294 195 SH   SOLE   195 0 0
Charles Schwab Corp. Common Stock 808513105   13,117 178 SH   SOLE   178 0 0
Chesapeake Utilities Corporation Common Stock 165303108   18,697 175 SH   SOLE   175 0 0
Chevron Corporation Common Stock 166764100   113,717 727 SH   SOLE   727 0 0
Chipotle Mexican Grill Inc. Common Stock 169656105   37,590 600 SH   SOLE   600 0 0
Chubb Limited Common Stock H1467J104   343,101 1,341 SH   SOLE   1,341 0 0
Church & Dwight Co., Inc. Common Stock 171340102   46,656 450 SH   SOLE   450 0 0
Cigna Corporation Common Stock 125523100   10,248 31 SH   SOLE   31 0 0
Cintas Corp. Common Stock 172908105   24,687,666 35,255 SH   SOLE   35,255 0 0
Cisco Systems, Inc. Common Stock 17275R102   592,402 12,469 SH   SOLE   12,469 0 0
Citigroup Inc. Common Stock 172967424   10,852 171 SH   SOLE   171 0 0
Cme Group Inc Common Stock 12572Q105   27,917 142 SH   SOLE   142 0 0
Coca-Cola Company Common Stock 191216100   768,786 11,987 SH   SOLE   11,987 0 0
Colgate-Palmolive Company Common Stock 194162103   457,544 4,715 SH   SOLE   4,715 0 0
Comcast Corporation Class A Common Stock 20030N101   5,365 137 SH   SOLE   137 0 0
Comfort Systems USA Common Stock 199908104   8,211 27 SH   SOLE   27 0 0
Conocophillips Common Stock 20825C104   157,844 1,380 SH   SOLE   1,380 0 0
Consolidated Edison, Inc. Common Stock 209115104   146,291 1,636 SH   SOLE   1,636 0 0
Costco Wholesale Corporation Common Stock 22160K105   35,431,833 41,685 SH   SOLE   41,685 0 0
CRISPR Therapeutics AG Common Stock H17182108   540 10 SH   SOLE   10 0 0
Crowdstrike HLDGS Common Stock 22788C105   34,870 91 SH   SOLE   91 0 0
CSX Corporation Common Stock 126408103   240,840 7,200 SH   SOLE   7,200 0 0
Cummins Inc. Common Stock 231021106   137,911 498 SH   SOLE   498 0 0
CVS Health Corporation Common Stock 126650100   38,980 660 SH   SOLE   660 0 0
D.R. Horton Inc. Common Stock 23331A109   19,307 137 SH   SOLE   137 0 0
Danaher Corporation Common Stock 235851102   406,945 1,627 SH   SOLE   1,627 0 0
Darden Restaurants, Inc. Common Stock 237194105   37,830 250 SH   SOLE   250 0 0
Digital Realty Trust, Inc. Common Stock 253868103   88,949 585 SH   SOLE   585 0 0
Dimensional ETF (trust US Equity Etf) ETF 25434V401   487,808 8,289 SH   SOLE   8,289 0 0
Dimensional ETF (trust US Mktwide Value) ETF 25434V724   196,625 5,007 SH   SOLE   5,007 0 0
Dimensional ETF (trust US Small Cap Etf) ETF 25434V500   55,153 918 SH   SOLE   918 0 0
Dimensional ETF (trust US Targeted Vlu) ETF 25434V609   50,625 976 SH   SOLE   976 0 0
Discovery Lithium Common Stock 25472M107   91 1,000 SH   SOLE   1,000 0 0
Dominion Resources, Inc. Common Stock 25746U109   30,772 628 SH   SOLE   628 0 0
Dover Corporation Common Stock 260003108   89,323 495 SH   SOLE   495 0 0
DTE Energy Company Common Stock 233331107   28,008 250 SH   SOLE   250 0 0
Duke Energy Corporation Common Stock 26441C204   59,938 598 SH   SOLE   598 0 0
Eastman Chemical Co., Inc. Common Stock 277432100   8,001 81 SH   SOLE   81 0 0
Eaton Corp. Plc Common Stock G29183103   25,712,668 82,005 SH   SOLE   82,005 0 0
Ecolab Inc Common Stock 278865100   155,890 655 SH   SOLE   655 0 0
Edwards Lifesciences Corporation Common Stock 28176E108   18,659 202 SH   SOLE   202 0 0
Eli Lilly and Company Common Stock 532457108   39,600,416 43,739 SH   SOLE   43,739 0 0
Embecta Corporation Common Stock 29082K105   238 19 SH   SOLE   19 0 0
Emerson Electric Co. Common Stock 291011104   183,527 1,666 SH   SOLE   1,666 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   5,287 58 SH   SOLE   58 0 0
Enterprise Bancorp, Inc. Common Stock 293668109   778,893 31,306 SH   SOLE   31,306 0 0
Evergy, Inc. Common Stock 30034W106   15,838 299 SH   SOLE   299 0 0
Eversource Energy Common Stock 30040W108   74,404 1,312 SH   SOLE   1,312 0 0
Expeditor's International Common Stock 302130109   37,437 300 SH   SOLE   300 0 0
Exxon Mobil Corporation Common Stock 30231G102   648,126 5,630 SH   SOLE   5,630 0 0
Federal Agricultural Common Stock 313148306   8,318 46 SH   SOLE   46 0 0
Fedex Corporation Common Stock 31428X106   22,592 75 SH   SOLE   75 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   497,554 12,103 SH   SOLE   12,103 0 0
First TR (exchange-Traded FD IV No Amer Energy) ETF 33738D101   76,150 2,500 SH   SOLE   2,500 0 0
Fiserv, Inc. Common Stock 337738108   29,808 200 SH   SOLE   200 0 0
Fisker Inc CL A Com Common Stock 33813J106   1 33 SH   SOLE   33 0 0
Ford Motor Company Common Stock 345370860   4,000 319 SH   SOLE   319 0 0
Fortive Corp. Common Stock 34959J108   11,115 150 SH   SOLE   150 0 0
Gap Inc Com Common Stock 364760108   1,963 82 SH   SOLE   82 0 0
GE Healthcare Common Stock 36266G107   22,441 288 SH   SOLE   288 0 0
GE Vernova Inc Com Common Stock 36828A101   58,999 344 SH   SOLE   344 0 0
General Dynamics Corporation Common Stock 369550108   45,842 158 SH   SOLE   158 0 0
General Electric Company Common Stock 369604301   219,538 1,381 SH   SOLE   1,381 0 0
General Mills, Inc. Common Stock 370334104   183,201 2,896 SH   SOLE   2,896 0 0
Gilead Sciences Inc Common Stock 375558103   13,722 200 SH   SOLE   200 0 0
Gold Fields LTD Spon Common Stock 38059T106   12,844 862 SH   SOLE   862 0 0
GSK PLC Spon Ads Common Stock 37733W204   45,106 1,160 SH   SOLE   1,160 0 0
Haleon PLC Spon Ads Common Stock 405552100   11,985 1,451 SH   SOLE   1,451 0 0
Hartford Financial Services Group, Inc. Common Stock 416515104   15,152 150 SH   SOLE   150 0 0
Healthcare Select Sector SPDR ETF ETF 81369Y209   752,070 5,160 SH   SOLE   5,160 0 0
Henry Schein, Inc. Common Stock 806407102   104,932 1,637 SH   SOLE   1,637 0 0
Hershey Company Common Stock 427866108   207,544 1,129 SH   SOLE   1,129 0 0
Hewlett Packard Common Stock 42824C109   8,224 386 SH   SOLE   386 0 0
Hollund Indl Marine Common Stock 435730403   0 200 SH   SOLE   200 0 0
Home Depot, Inc. Common Stock 437076102   166,268 483 SH   SOLE   483 0 0
Hubbell Inc Com Common Stock 443510607   10,233 28 SH   SOLE   28 0 0
IBM Corporation Common Stock 459200101   352,126 2,036 SH   SOLE   2,036 0 0
Illinois Tool Works Inc. Common Stock 452308109   149,690 628 SH   SOLE   628 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   1,170,561 9,605 SH   SOLE   9,605 0 0
Infosys LTD Spon ADR Common Stock 456788108   60,789 3,207 SH   SOLE   3,207 0 0
Intel Corporation Common Stock 458140100   233,700 7,546 SH   SOLE   7,546 0 0
Interpublic Group of Companies, Inc. Common Stock 460690100   90,179 3,100 SH   SOLE   3,100 0 0
Invesco Actvely MNGD (etc FD TR Optimum Yield) ETF 46090F100   141 10 SH   SOLE   10 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   7,211 190 SH   SOLE   190 0 0
Invesco QQQ Trust ETF 46090E103   53,266 111 SH   SOLE   111 0 0
Iron Mountain Inc Common Stock 46284V101   201,555 2,249 SH   SOLE   2,249 0 0
iShares Broad USD High Yield ETF ETF 46435U853   51,590 1,422 SH   SOLE   1,422 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   18,870,201 259,777 SH   SOLE   259,777 0 0
iShares Core Russell U.S. Growth ETF ETF 464287671   26,898 211 SH   SOLE   211 0 0
iShares Core S&P 500 ETF ETF 464287200   1,443,593 2,638 SH   SOLE   2,638 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   112,651 1,925 SH   SOLE   1,925 0 0
iShares Core S&P Small Cap ETF ETF 464287804   207,134 1,942 SH   SOLE   1,942 0 0
iShares Core S&P Totl U.S. Stock Mkt ETF ETF 464287150   42,324 356 SH   SOLE   356 0 0
iShares Gold TR (ishares New) ETF 464285204   30,883 703 SH   SOLE   703 0 0
iShares iBoxx $invst Grade CRP Bond ETF 464287242   7,391 69 SH   SOLE   69 0 0
iShares MSCI EAFE ETF ETF 464287465   56,789 725 SH   SOLE   725 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   8,593 84 SH   SOLE   84 0 0
iShares MSCI Global Sus Dev Goals ETF ETF 46435G532   1,625,566 21,654 SH   SOLE   21,654 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   15,282 136 SH   SOLE   136 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   12,006 143 SH   SOLE   143 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396   32,543 167 SH   SOLE   167 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   165,296 968 SH   SOLE   968 0 0
iShares Russell 1000 Growth ETF ETF 464287614   4,463,425 12,245 SH   SOLE   12,245 0 0
iShares Russell 1000 Value ETF ETF 464287598   2,255,723 12,929 SH   SOLE   12,929 0 0
iShares Russell 2000 ETF ETF 464287655   363,376 1,791 SH   SOLE   1,791 0 0
iShares Russell Midcap ETF ETF 464287499   581,992 7,178 SH   SOLE   7,178 0 0
iShares S&P 500 Growth ETF ETF 464287309   671,008 7,251 SH   SOLE   7,251 0 0
iShares S&P Smallcap (600 Value Index Fund) ETF 464287879   2,529 26 SH   SOLE   26 0 0
iShares TR Esg Aw (msci Eafe) ETF 46435G516   190,884 2,423 SH   SOLE   2,423 0 0
iShares TR Usd GRN (bond Etf) ETF 46435U440   791 17 SH   SOLE   17 0 0
iShares TR Usd Inv (grde Etf) ETF 464288620   79,382 1,581 SH   SOLE   1,581 0 0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) ETF 46434V407   31,650 750 SH   SOLE   750 0 0
iShares U.S. Real Estate ETF ETF 464287739   11,933 136 SH   SOLE   136 0 0
iShares Ultra Short-Term Bond ETF ETF 46434V878   42,733,930 845,714 SH   SOLE   845,714 0 0
Johnson & Johnson Common Stock 478160104   703,322 4,812 SH   SOLE   4,812 0 0
JP Morgan USD UltraShort Income ETF ETF 46641Q837   116,590,797 2,310,101 SH   SOLE   2,310,101 0 0
JPMorgan Chase & Co. Common Stock 46625H100   25,516,909 126,159 SH   SOLE   126,159 0 0
Kellogg Company Common Stock 487836108   153,486 2,661 SH   SOLE   2,661 0 0
Kimberly Clark Corp. (KMB Csus) Common Stock 494368103   24,399 175 SH   SOLE   175 0 0
KraneShares Global Carbon Strategy ETF ETF 500767678   348,015 10,695 SH   SOLE   10,695 0 0
Kroger Co/The Common Stock 501044101   10,635 213 SH   SOLE   213 0 0
L3harris Common Stock 502431109   674 3 SH   SOLE   3 0 0
Labcorp Holdings Inc Common Stock 504922105   25,846 127 SH   SOLE   127 0 0
Lincoln Electric Holding Inc. Common Stock 533900106   9,846 52 SH   SOLE   52 0 0
Lithos Group LTD Com Common Stock 53687L102   208 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corporation Common Stock 539830109   665,618 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. Common Stock 548661107   17,856,158 80,995 SH   SOLE   80,995 0 0
Lucid Group, Inc. Common Stock 549498103   1,227 470 SH   SOLE   470 0 0
Luminar Technologies, Inc. Class A Common Stock 550424105   16,564 11,117 SH   SOLE   11,117 0 0
M&T Bank Corporation Common Stock 55261F104   206,304 1,363 SH   SOLE   1,363 0 0
Marriott International, Inc. Class A Common Stock 571903202   352,017 1,456 SH   SOLE   1,456 0 0
Marsh & McLennan Companies, Inc. Common Stock 571748102   225,049 1,068 SH   SOLE   1,068 0 0
Mastercard Inc. Common Stock 57636Q104   26,470 60 SH   SOLE   60 0 0
McDonald's Corporation Common Stock 580135101   925,579 3,632 SH   SOLE   3,632 0 0
Merck & Co Inc Common Stock 58933Y105   1,189,458 9,549 SH   SOLE   9,549 0 0
Meta Platforms Inc. Class A Common Stock 30303M102   5,042 10 SH   SOLE   10 0 0
Mettler-Toledo Common Stock 592688105   146,747 105 SH   SOLE   105 0 0
Microsoft Corporation Common Stock 594918104   47,471,006 106,211 SH   SOLE   106,211 0 0
Moderna, Inc. Common Stock 60770K107   1,188 10 SH   SOLE   10 0 0
Mondelez International, Inc. Class A Common Stock 609207105   122,443 1,859 SH   SOLE   1,859 0 0
Monolithic Power Common Stock 609839105   8,229 10 SH   SOLE   10 0 0
Moody's Corporation Common Stock 615369105   17,851 42 SH   SOLE   42 0 0
Morgan Stanley Common Stock 617446448   482,840 4,968 SH   SOLE   4,968 0 0
Mosaic Company Common Stock 61945C103   21,675 750 SH   SOLE   750 0 0
Motorola Solutions Inc. Common Stock 620076307   25,549,385 66,016 SH   SOLE   66,016 0 0
National Grid Spon Common Stock 636274409   43,432 692 SH   SOLE   692 0 0
Netflix, Inc. Common Stock 64110L106   364,435 540 SH   SOLE   540 0 0
Newmont Mining Corp. Common Stock 651639106   8,667 207 SH   SOLE   207 0 0
NextEra Energy, Inc. Common Stock 65339F101   106,498 1,504 SH   SOLE   1,504 0 0
NGL Energy Partners LP Common Stock 62913M107   546 108 SH   SOLE   108 0 0
NIKE, Inc. Class B Common Stock 654106103   273,744 3,632 SH   SOLE   3,632 0 0
Nisource, Inc. Common Stock 65473P105   14,405 500 SH   SOLE   500 0 0
Nordic American Common Stock G65773106   316 77 SH   SOLE   77 0 0
Norfolk Southern Corporation Common Stock 655844108   17,819 83 SH   SOLE   83 0 0
Northern Trust Corporation Common Stock 665859104   143,956 1,699 SH   SOLE   1,699 0 0
Northrop Grumman Corp. Common Stock 666807102   17,661,642 40,513 SH   SOLE   40,513 0 0
Novartis AG Sponsored ADR Common Stock 66987V109   99,647 936 SH   SOLE   936 0 0
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   441,067 3,090 SH   SOLE   3,090 0 0
Nucor Corporation Common Stock 670346105   16,179 102 SH   SOLE   102 0 0
Nutrien LTD Com NPV Common Stock 67077M108   720 14 SH   SOLE   14 0 0
Nvent Electric PLC Common Stock G6700G107   12,717 166 SH   SOLE   166 0 0
NVIDIA Corporation Common Stock 67066G104   472,170 3,822 SH   SOLE   3,822 0 0
NXP Semiconductors Common Stock N6596X109   27,551 102 SH   SOLE   102 0 0
O'Reilly Automotive, Inc. Common Stock 67103H107   311,538 295 SH   SOLE   295 0 0
Oracle Corporation Common Stock 68389X105   238,487 1,689 SH   SOLE   1,689 0 0
Owens Corning Common Stock 690742101   2,773 16 SH   SOLE   16 0 0
Otis Worldwide Corporation Common Stock 68902V107   126,871 1,318 SH   SOLE   1,318 0 0
Paychex, Inc. Common Stock 704326107   110,854 935 SH   SOLE   935 0 0
PayPal Holdings, Inc. Common Stock 70450Y103   13,173 227 SH   SOLE   227 0 0
Peapack-Gladstone Financial Corporation Common Stock 704699107   27,882 1,231 SH   SOLE   1,231 0 0
PepsiCo, Inc. Common Stock 713448108   1,699,109 10,302 SH   SOLE   10,302 0 0
Pfizer Inc. Common Stock 717081103   212,508 7,595 SH   SOLE   7,595 0 0
Philip Morris International Inc. Common Stock 718172109   345,350 3,365 SH   SOLE   3,365 0 0
Phillips 66 Common Stock 718546104   80,890 573 SH   SOLE   573 0 0
Pinnacle West Common Stock 723484101   5,576 73 SH   SOLE   73 0 0
Plug Power Inc. Common Stock 72919P202   154 66 SH   SOLE   66 0 0
Procter & Gamble Company Common Stock 742718109   4,957,660 30,061 SH   SOLE   30,061 0 0
Prologis Incorporated Common Stock 74340W103   17,870,093 159,114 SH   SOLE   159,114 0 0
ProShares TR II Vix (SH TRM Futrs) ETF 74347Y789   11 1 SH   SOLE   1 0 0
Public Service Enterprise Group Inc Common Stock 744573106   36,850 500 SH   SOLE   500 0 0
Qualcomm Incorporated Common Stock 747525103   570,252 2,863 SH   SOLE   2,863 0 0
Quanta Services Com Common Stock 74762E102   28,292,921 111,350 SH   SOLE   111,350 0 0
Ralph Lauren Corp Common Stock 751212101   6,684 38 SH   SOLE   38 0 0
Raymond James Financial, Inc. Common Stock 754730109   61,805 500 SH   SOLE   500 0 0
Raytheon Technologies Corporation Common Stock 75513E101   324,862 3,236 SH   SOLE   3,236 0 0
Resmed Inc Common Stock 761152107   118,680 620 SH   SOLE   620 0 0
Robert Half Inc Com Common Stock 770323103   1,065 17 SH   SOLE   17 0 0
Roche Holdings AG Basel ADR Common Stock 771195104   1,213 35 SH   SOLE   35 0 0
Roper Technologies, Inc. Common Stock 776696106   25,365 45 SH   SOLE   45 0 0
Royal Bank Of Canada Common Stock 780087102   10,988 103 SH   SOLE   103 0 0
Royal Caribbean Common Stock V7780T103   15,943 100 SH   SOLE   100 0 0
S&P Global, Inc. Common Stock 78409V104   757,308 1,698 SH   SOLE   1,698 0 0
Salesforce, Inc. Common Stock 79466L302   16,712 65 SH   SOLE   65 0 0
Sandoz Group AG Spon Common Stock 799926100   217 6 SH   SOLE   6 0 0
Schwab Strategic TR (us TIPS Etf) ETF 808524870   128,933 2,479 SH   SOLE   2,479 0 0
Sempra Energy Common Stock 816851109   125,448 1,636 SH   SOLE   1,636 0 0
SentinelOne, Inc. Class A Common Stock 81730H109   103,271 4,906 SH   SOLE   4,906 0 0
Shell PLC Common Stock 780259305   232,781 3,225 SH   SOLE   3,225 0 0
Sherwin-Williams Company Common Stock 824348106   38,796 130 SH   SOLE   130 0 0
Shopify, Inc. Class A Common Stock 82509L107   15,852 240 SH   SOLE   240 0 0
Softbank Corp. Common Stock 83405K102   452 37 SH   SOLE   37 0 0
Solaredge Common Stock 83417M104   44,256 1,752 SH   SOLE   1,752 0 0
Solventum Corp Com Common Stock 83444M101   16,763 317 SH   SOLE   317 0 0
Sony Corp. ADR Common Stock 835699307   19,284 227 SH   SOLE   227 0 0
SoundThinking, Inc. Common Stock 82536T107   160,910 13,211 SH   SOLE   13,211 0 0
Southern Company Common Stock 842587107   167,163 2,155 SH   SOLE   2,155 0 0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD ETF 78464A391   11,298 568 SH   SOLE   568 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   2,201 53 SH   SOLE   53 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107   140,832 655 SH   SOLE   655 0 0
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   260,598 6,389 SH   SOLE   6,389 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   7,383 196 SH   SOLE   196 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   27,733 569 SH   SOLE   569 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   227,104,190 415,959 SH   SOLE   415,959 0 0
SPDR S&P 500 Fossil Fuel Res Free ETF ETF 78468R796   5,145,457 115,369 SH   SOLE   115,369 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   2,748 32 SH   SOLE   32 0 0
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   184,577 2,357 SH   SOLE   2,357 0 0
SPDR S&P Dividend ETF ETF 78464A763   15,670 123 SH   SOLE   123 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   134,269 250 SH   SOLE   250 0 0
Sprott Physical Gold Trust ETF 85207H104   1,089,542 60,329 SH   SOLE   60,329 0 0
Sprott Physical Silver Trust ETF 85207K107   319,448 32,170 SH   SOLE   32,170 0 0
Starbucks Corporation Common Stock 855244109   46,866 602 SH   SOLE   602 0 0
State Street Corporation Common Stock 857477103   22,052 298 SH   SOLE   298 0 0
Stericycle Inc. Common Stock 858912108   11,626 200 SH   SOLE   200 0 0
Stryker Corporation Common Stock 863667101   161,999 475 SH   SOLE   475 0 0
Synopsys Inc Common Stock 871607107   27,967,225 46,999 SH   SOLE   46,999 0 0
Targa Resources Corp. Common Stock 87612G101   9,530 74 SH   SOLE   74 0 0
Target Corporation Common Stock 87612E106   168,321 1,137 SH   SOLE   1,137 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   6,281,050 27,764 SH   SOLE   27,764 0 0
Telefonica Brasil SA Common Stock 87936R205   170 21 SH   SOLE   21 0 0
Teraforce Technology Corporation Common Stock 88077T109   0 2,000 SH   SOLE   2,000 0 0
Tesla Inc Common Stock 88160R101   454,135 2,295 SH   SOLE   2,295 0 0
Teva Pharmaceutical Industries LTD ADR Common Stock 881624209   536 33 SH   SOLE   33 0 0
Texas Instruments Incorporated Common Stock 882508104   133,059 684 SH   SOLE   684 0 0
Thermo Fisher Scientific Inc. Common Stock 883556102   23,873,149 43,141 SH   SOLE   43,141 0 0
Tim S.A. Spon Ads Common Stock 88706T108   292 20 SH   SOLE   20 0 0
TJX Companies Inc Common Stock 872540109   144,011 1,308 SH   SOLE   1,308 0 0
Toronto-Dominion Bank Common Stock 891160509   92,498 1,683 SH   SOLE   1,683 0 0
Travelers Companies, Inc. Common Stock 89417E109   13,420 66 SH   SOLE   66 0 0
Trex Company Inc. Common Stock 89531P105   17,122 231 SH   SOLE   231 0 0
UniCredit Spa NPV Common Stock T9T23L642   465,639 12,555 SH   SOLE   12,555 0 0
Union Pacific Corporation Common Stock 907818108   544,608 2,407 SH   SOLE   2,407 0 0
United Rentals Inc Common Stock 911363109   25,222 39 SH   SOLE   39 0 0
United STS Nat Gas (FD LP Unit Par) ETF 912318409   139 8 SH   SOLE   8 0 0
UnitedHealth Group Common Stock 91324P102   22,917 45 SH   SOLE   45 0 0
Ur-Energy Inc Com Common Stock 91688R108   234 167 SH   SOLE   167 0 0
Vanguard BD Index (FDS Short TRM Bond) ETF 921937827   93,344 1,217 SH   SOLE   1,217 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   225,276 1,228 SH   SOLE   1,228 0 0
Vanguard Financials ETF ETF 92204A405   28,898 288 SH   SOLE   288 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   68,891 1,394 SH   SOLE   1,394 0 0
Vanguard FTSE Europe ETF ETF 922042874   113,910 1,706 SH   SOLE   1,706 0 0
Vanguard Intermediate-Term Treasury ETF ETF 92206C706   12,985 223 SH   SOLE   223 0 0
Vanguard Intl Equity (index FDS TT WRLD ST Etf) ETF 922042742   242,943 2,157 SH   SOLE   2,157 0 0
Vanguard Long-Term Govt BD ETF ETF 92206C847   20,938 363 SH   SOLE   363 0 0
Vanguard Real Estate ETF ETF 922908553   16,789 198 SH   SOLE   198 0 0
Vanguard S&P 500 ETF ETF 922908363   3,039,588 6,056 SH   SOLE   6,056 0 0
Vanguard Small Cap Growth ETF ETF 922908595   14,532 58 SH   SOLE   58 0 0
Vanguard Total Intl Bond Index ETF ETF 92203J407   4,916 101 SH   SOLE   101 0 0
Vanguard Total Stock Market ETF ETF 922908769   14,731,041 54,872 SH   SOLE   54,872 0 0
Vanguard Value ETF ETF 922908744   285,399 1,768 SH   SOLE   1,768 0 0
Vertex Pharmaceuticals Incorporated Common Stock 92532F100   28,111,482 59,975 SH   SOLE   59,975 0 0
Virgin Galactic Common Stock 92766K403   25 3 SH   SOLE   3 0 0
Visa Inc. Class A Common Stock 92826C839   420,214 1,601 SH   SOLE   1,601 0 0
Vulcan Materials Co Common Stock 929160109   13,429 54 SH   SOLE   54 0 0
Walmart Inc. Common Stock 931142103   788,957 11,652 SH   SOLE   11,652 0 0
Walt Disney Company Common Stock 254687106   781,114 7,867 SH   SOLE   7,867 0 0
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   52 7 SH   SOLE   7 0 0
Waste Management, Inc. Common Stock 94106L109   25,822,460 121,039 SH   SOLE   121,039 0 0
Waters Corporation Common Stock 941848103   98,641 340 SH   SOLE   340 0 0
Watsco, Inc. Common Stock 942622200   46,324 100 SH   SOLE   100 0 0
Wells Fargo & Company Common Stock 949746101   58,143 979 SH   SOLE   979 0 0
Williams-Sonoma, Inc. Common Stock 969904101   17,225 61 SH   SOLE   61 0 0
WK Kellogg Co Com Common Stock 92942W107   8,444 513 SH   SOLE   513 0 0
Workday Inc Com Common Stock 98138H101   27,498 123 SH   SOLE   123 0 0
Xcel Energy, Inc. Common Stock 98389B100   57,681 1,069 SH   SOLE   1,069 0 0
Xylem Inc. Common Stock 98419M100   160,315 1,182 SH   SOLE   1,182 0 0
Zim Integrated Common Stock M9T951109   2,971 134 SH   SOLE   134 0 0
Zimmer Biomet Holdings, Inc. Common Stock 98956P102   46,227 425 SH   SOLE   425 0 0
ZimVie Inc. Common Stock 98888T107   1,515 83 SH   SOLE   83 0 0
Zoetis, Inc. Class A Common Stock 98978V103   868,707 5,011 SH   SOLE   5,011 0 0