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 500 4,523 SH   SOLE   4,523 0 0
ABBOTT LABS COM 002824100 21,002 217,049 SH   SOLE   217,049 0 0
ABBVIE INC COM COM 00287Y109 15,450 115,115 SH   SOLE   115,115 0 0
ACCENTURE PLC COM G1151C101 2,405 9,347 SH   SOLE   9,347 0 0
ADOBE SYS INC COM 00724F101 2,304 8,373 SH   SOLE   8,373 0 0
AES CORP COM 00130H105 2,537 112,265 SH   SOLE   112,265 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 3,790 31,183 SH   SOLE   31,183 0 0
ALBEMARLE CORP COM 012653101 921 3,482 SH   SOLE   3,482 0 0
ALLSTATE CORP COM 020002101 348 2,794 SH   SOLE   2,794 0 0
ALPHABET CLASS A COM 02079K305 39,277 410,635 SH   SOLE   410,635 0 0
ALPHABET CLASS C COM 02079K107 5,039 52,410 SH   SOLE   52,410 0 0
ALTRIA GROUP INC COM 02209S103 690 17,091 SH   SOLE   17,091 0 0
AMAZON COM INC COM COM 023135106 19,449 172,119 SH   SOLE   172,119 0 0
AMERICAN ELECTRIC POWER COM 025537101 255 2,948 SH   SOLE   2,948 0 0
AMERICAN EXPRESS CO COM 025816109 272 2,014 SH   SOLE   2,014 0 0
AMERICAN TOWER REIT COM COM 03027X100 4,293 19,997 SH   SOLE   19,997 0 0
AMGEN INC COM 031162100 378 1,679 SH   SOLE   1,679 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,071 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105 338 2,426 SH   SOLE   2,426 0 0
APPLE INC. COM 037833100 43,689 316,131 SH   SOLE   316,131 0 0
ARISTA NETWORKS INC COM COM 040413106 3,643 32,273 SH   SOLE   32,273 0 0
ARTISAN PARTNERS FDS INC INTL MUTUAL FUNDS 04314H857 397 12,014 SH   SOLE   12,014 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 2,053 21,615 SH   SOLE   21,615 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 375 904 SH   SOLE   904 0 0
ATLASSIAN CORP PLC CL A COM G06242104 15,069 71,556 SH   SOLE   71,556 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,250 18,790 SH   SOLE   18,790 0 0
BALL CORP COM COM 058498106 329 6,803 SH   SOLE   6,803 0 0
BANK OF AMERICA COM 060505104 17,541 580,816 SH   SOLE   580,816 0 0
BECTON DICKINSON & CO COM 075887109 213 956 SH   SOLE   956 0 0
BERKLEY W R CORP COM COM 084423102 4,128 63,925 SH   SOLE   63,925 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 15,748 58,978 SH   SOLE   58,978 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,676 36,759 SH   SOLE   36,759 0 0
BLACKROCK INC CL A COM 09247X101 883 1,604 SH   SOLE   1,604 0 0
BLACKROCK MUNIVEST FD INC COM MUTUAL FUNDS 09253R105 80 12,000 SH   SOLE   12,000 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 28,557 341,177 SH   SOLE   341,177 0 0
BLACKSTONE REIT INC CL D COM 09259K302 475 33,091 SH   SOLE   33,091 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,768 320,265 SH   SOLE   320,265 0 0
BROADCOM INC COM COM 11135F101 24,199 54,502 SH   SOLE   54,502 0 0
BROWN FORMAN CORP CL B COM 115637209 270 4,050 SH   SOLE   4,050 0 0
CABOT CORP. COM 127055101 2,274 35,595 SH   SOLE   35,595 0 0
CADENCE DESIGNS SYS INC COM 127387108 3,113 19,050 SH   SOLE   19,050 0 0
CHUBB LIMITED COM COM H1467J104 216 1,190 SH   SOLE   1,190 0 0
CHURCH & DWIGHT CO COM 171340102 2,262 31,661 SH   SOLE   31,661 0 0
CISCO SYS INC COM 17275R102 1,594 39,844 SH   SOLE   39,844 0 0
COCA COLA CO COM 191216100 10,207 182,206 SH   SOLE   182,206 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL COM 192446102 218 3,800 SH   SOLE   3,800 0 0
COLUMBIA FDS SER TR I INTR MUN MUTUAL FUNDS 19765L637 309 33,452 SH   SOLE   33,452 0 0
COMMERCIAL METALS CO COM COM 201723103 518 14,587 SH   SOLE   14,587 0 0
CONOCOPHILLIPS COM 20825C104 405 3,962 SH   SOLE   3,962 0 0
CONTRAFECT CORP COM NEW COM 212326300 2 10,000 SH   SOLE   10,000 0 0
COPART INC COM COM 217204106 226 2,125 SH   SOLE   2,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,590 9,718 SH   SOLE   9,718 0 0
COTERRA ENERGY INC. COM 127097103 2,429 93,000 SH   SOLE   93,000 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 801 4,860 SH   SOLE   4,860 0 0
DANAHER CORP COM 235851102 4,055 15,701 SH   SOLE   15,701 0 0
DELAWARE GROUP EQUITY FDS V SM MUTUAL FUNDS 24610B826 658 26,781 SH   SOLE   26,781 0 0
DIAGEO PLC COM 25243Q205 905 5,327 SH   SOLE   5,327 0 0
DISNEY WALT PRODUCTIONS COM 254687106 1,864 19,762 SH   SOLE   19,762 0 0
DOMINION RES INC VA NEW COM 25746U109 388 5,608 SH   SOLE   5,608 0 0
DOVER CORP COM 260003108 380 3,261 SH   SOLE   3,261 0 0
EASTERN BANKSHARES INC COM COM 27627N105 438 22,302 SH   SOLE   22,302 0 0
EATON CORP PLC SHS COM G29183103 364 2,727 SH   SOLE   2,727 0 0
EATON VANCE MUTUAL FDS TR FLT MUTUAL FUNDS 277911491 200 24,714 SH   SOLE   24,714 0 0
ECOLAB INC COM 278865100 364 2,522 SH   SOLE   2,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 325 3,935 SH   SOLE   3,935 0 0
EMERSON ELEC CO COM 291011104 624 8,522 SH   SOLE   8,522 0 0
ENBRIDGE INC COM COM 29250N105 407 10,973 SH   SOLE   10,973 0 0
ENPHASE ENERGY INC COM COM 29355A107 5,128 18,483 SH   SOLE   18,483 0 0
EOG RESOURCES INC. COM 26875P101 214 1,916 SH   SOLE   1,916 0 0
EXELON CORP COM 30161N101 281 7,490 SH   SOLE   7,490 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 11,170 64,677 SH   SOLE   64,677 0 0
EXXON MOBIL CORP COM 30231G102 2,694 30,851 SH   SOLE   30,851 0 0
FEDERATED EQUITY FDS KAUFMANN MUTUAL FUNDS 314172644 77 17,152 SH   SOLE   17,152 0 0
FIDELITY ADVISOR NEW INSIGHTS MUTUAL FUNDS 316071604 263 9,213 SH   SOLE   9,213 0 0
FIDELITY CONCORD STR TR TTL MK MUTUAL FUNDS 315911693 562 5,599 SH   SOLE   5,599 0 0
FIDELITY CONTRAFUND INC MUTUAL FUNDS 316071109 180 14,103 SH   SOLE   14,103 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 204 2,696 SH   SOLE   2,696 0 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 430 3,295 SH   SOLE   3,295 0 0
FISERV INC COM 337738108 326 3,480 SH   SOLE   3,480 0 0
FORTINET INC COM COM 34959E109 828 16,850 SH   SOLE   16,850 0 0
GENERAC HLDGS INC COM COM 368736104 427 2,397 SH   SOLE   2,397 0 0
GENERAL DYNAMICS CORP COM 369550108 3,800 17,909 SH   SOLE   17,909 0 0
GENERAL MILLS INC COM 370334104 226 2,950 SH   SOLE   2,950 0 0
GENUINE PARTS CO COM 372460105 3,925 26,287 SH   SOLE   26,287 0 0
GILEAD SCIENCES COM 375558103 302 4,891 SH   SOLE   4,891 0 0
GLOBALFOUNDRIES INC ORDINARY S COM G39387108 2,266 46,870 SH   SOLE   46,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 284 970 SH   SOLE   970 0 0
GRAINGER, W W INC COM 384802104 761 1,555 SH   SOLE   1,555 0 0
HARDING LOEVNER FDS INC INTL E MUTUAL FUNDS 412295107 260 12,445 SH   SOLE   12,445 0 0
HEALTHEQUITY INC COM COM 42226A107 406 6,047 SH   SOLE   6,047 0 0
HOME DEPOT INC COM 437076102 18,226 66,052 SH   SOLE   66,052 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 18,199 108,993 SH   SOLE   108,993 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,399 45,220 SH   SOLE   45,220 0 0
IDEXX LABORATORIES CORP COM 45168D104 2,647 8,124 SH   SOLE   8,124 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,354 7,495 SH   SOLE   7,495 0 0
INTEL CORP COM 458140100 676 26,245 SH   SOLE   26,245 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 213 1,796 SH   SOLE   1,796 0 0
INTUIT INC COM 461202103 383 990 SH   SOLE   990 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,461 7,794 SH   SOLE   7,794 0 0
IRON MTN INC NEW COM COM 46284V101 496 11,272 SH   SOLE   11,272 0 0
ISHARES TR DJ SEL DIV INDX COM 464287168 386 3,600 SH   SOLE   3,600 0 0
ISHARES TR MSCI EAFE INDEX COM 464287465 749 13,378 SH   SOLE   13,378 0 0
ISHARES TR NASDAQ BIOTECH COM 464287556 1,346 11,505 SH   SOLE   11,505 0 0
ISHARES TR RSSLL 2000 INDX COM 464287655 831 5,041 SH   SOLE   5,041 0 0
ISHARES TR RUSSELL 2000 GR COM 464287648 2,487 12,039 SH   SOLE   12,039 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 491 7,902 SH   SOLE   7,902 0 0
ISHARES TR S&P 500 INDEX COM 464287200 431 1,203 SH   SOLE   1,203 0 0
ISHARES TR S&P MIDCAP 400 COM 464287507 639 2,916 SH   SOLE   2,916 0 0
ISHARES TR S&P SMALLCAP600 COM 464287804 550 6,304 SH   SOLE   6,304 0 0
J.P. MORGAN CHASE & CO COM 46625H100 17,529 167,740 SH   SOLE   167,740 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 552 5,085 SH   SOLE   5,085 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 342 6,946 SH   SOLE   6,946 0 0
JOHNSON & JOHNSON COM 478160104 16,642 101,876 SH   SOLE   101,876 0 0
KKR CO INC 6 MCONV PFD C PREFERRED STOCKS 48251W401 1,234 22,669 SH   SOLE   22,669 0 0
KRAFT HEINZ COMPANY COM 500754106 462 13,845 SH   SOLE   13,845 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 13,885 66,808 SH   SOLE   66,808 0 0
LAUDER ESTEE COS INC CL A COM 518439104 8,968 41,537 SH   SOLE   41,537 0 0
LEAR CORP COM NEW COM 521865204 327 2,732 SH   SOLE   2,732 0 0
LILLY ELI & CO COM 532457108 32,364 100,090 SH   SOLE   100,090 0 0
LINDE PLC COM COM G5494J103 16,024 59,437 SH   SOLE   59,437 0 0
LOCKHEED MARTIN CORP COM 539830109 20,574 53,260 SH   SOLE   53,260 0 0
LPL FINL HLDGS INC COM COM 50212V100 393 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 211 4,444 SH   SOLE   4,444 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,611 32,900 SH   SOLE   32,900 0 0
MASTERCARD INC CL A COM 57636Q104 20,573 72,354 SH   SOLE   72,354 0 0
MCDONALDS CORP COM 580135101 9,915 42,969 SH   SOLE   42,969 0 0
MCKESSON HBOC INC. COM 58155Q103 3,915 11,519 SH   SOLE   11,519 0 0
MERCK & COMPANY COM 58933Y105 8,552 99,307 SH   SOLE   99,307 0 0
META PLATFORMS INC COM 30303M102 2,641 19,464 SH   SOLE   19,464 0 0
METTLER TOLEDO INTERNATIONALCO COM 592688105 881 813 SH   SOLE   813 0 0
MICROSOFT CORP COM 594918104 43,530 186,906 SH   SOLE   186,906 0 0
MONDELEZ INTL INC COM COM 609207105 2,780 50,708 SH   SOLE   50,708 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 24,229 306,658 SH   SOLE   306,658 0 0
MSCI INC COM COM 55354G100 594 1,409 SH   SOLE   1,409 0 0
NESTLE S A ADR COM 641069406 1,203 11,061 SH   SOLE   11,061 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,683 34,680 SH   SOLE   34,680 0 0
NEW PERSPECTIVE FD INC COM MUTUAL FUNDS 648018109 519 11,416 SH   SOLE   11,416 0 0
NEXTERA ENERGY INC COM COM 65339F101 11,964 152,587 SH   SOLE   152,587 0 0
NIKE INC CLASS B COM 654106103 1,313 15,792 SH   SOLE   15,792 0 0
NORFOLK SOUTHN CORP COM 655844108 219 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,735 22,825 SH   SOLE   22,825 0 0
NOVARTIS AG ADR SPONSORED COM 66987V109 340 4,471 SH   SOLE   4,471 0 0
NUVEEN MUN TR HI YLD MUNBD I MUTUAL FUNDS 67065Q772 177 12,279 SH   SOLE   12,279 0 0
NVIDIA CORP COM 67066G104 9,103 74,989 SH   SOLE   74,989 0 0
ORACLE SYSTEMS CORP COM 68389X105 565 9,246 SH   SOLE   9,246 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,659 25,997 SH   SOLE   25,997 0 0
PACKAGING CORP AMER COM COM 695156109 349 3,107 SH   SOLE   3,107 0 0
PALO ALTO NETWORKS INC COM COM 697435105 8,634 52,711 SH   SOLE   52,711 0 0
PARKER HANNIFIN CORP COM 701094104 672 2,774 SH   SOLE   2,774 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,277 70,539 SH   SOLE   70,539 0 0
PEPSICO INC COM 713448108 20,812 127,476 SH   SOLE   127,476 0 0
PERKIN ELMER INC COM 714046109 627 5,209 SH   SOLE   5,209 0 0
PFIZER INC COM 717081103 15,453 353,142 SH   SOLE   353,142 0 0
PLUG POWER INC COM 72919P202 2,488 118,435 SH   SOLE   118,435 0 0
PNC FINANCIAL CORP COM 693475105 411 2,753 SH   SOLE   2,753 0 0
PNM RES INC COM COM 69349H107 584 12,771 SH   SOLE   12,771 0 0
PRINCIPAL FDS INC MIDCAP FD IN MUTUAL FUNDS 74253Q747 705 23,680 SH   SOLE   23,680 0 0
PROCTER & GAMBLE COMPANY COM 742718109 12,791 101,313 SH   SOLE   101,313 0 0
PUBLIC STORAGE INC COM 74460D109 1,171 4,000 SH   SOLE   4,000 0 0
PUBLIC SVC ENTERPRISES COM 744573106 1,154 20,514 SH   SOLE   20,514 0 0
QUANTA SVCS INC COM COM 74762E102 794 6,233 SH   SOLE   6,233 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,623 44,253 SH   SOLE   44,253 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 2,944 4,274 SH   SOLE   4,274 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 2,408 65,055 SH   SOLE   65,055 0 0
REPUBLIC SVCS INC COM COM 760759100 1,049 7,709 SH   SOLE   7,709 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 2,739 68,165 SH   SOLE   68,165 0 0
SALESFORCE.COM INC COM 79466L302 795 5,526 SH   SOLE   5,526 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 606 5,005 SH   SOLE   5,005 0 0
SERVICE CORP INTL COM COM 817565104 1,009 17,470 SH   SOLE   17,470 0 0
SERVICENOW INC COM COM 81762P102 11,557 30,606 SH   SOLE   30,606 0 0
SHERWIN WILLIAMS CO COM 824348106 1,590 7,765 SH   SOLE   7,765 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 224 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 418 4,897 SH   SOLE   4,897 0 0
SMUCKER J M CO COM 832696405 315 2,289 SH   SOLE   2,289 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,021 3,555 SH   SOLE   3,555 0 0
SPDR FD FINANCIAL COM 81369Y605 532 17,517 SH   SOLE   17,517 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 23,545 153,240 SH   SOLE   153,240 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,016 2,529 SH   SOLE   2,529 0 0
SPDR TR UNIT SER 1 COM 78462F103 8,140 22,790 SH   SOLE   22,790 0 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 441 9,232 SH   SOLE   9,232 0 0
STARBUCKS CORP COM COM 855244109 758 8,994 SH   SOLE   8,994 0 0
STRYKER CORP COM 863667101 12,468 61,558 SH   SOLE   61,558 0 0
SVB FINL GROUP COM COM 78486Q101 10,117 30,129 SH   SOLE   30,129 0 0
SYNOPSYS INC COM COM 871607107 3,040 9,950 SH   SOLE   9,950 0 0
T MOBILE US INC COM COM 872590104 5,046 37,608 SH   SOLE   37,608 0 0
TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 329 3,022 SH   SOLE   3,022 0 0
TARGET CORP COM 87612E106 731 4,924 SH   SOLE   4,924 0 0
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 410 10,699 SH   SOLE   10,699 0 0
TESLA MTRS INC COM COM 88160R101 287 1,083 SH   SOLE   1,083 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,588 55,488 SH   SOLE   55,488 0 0
THERMO ELECTRON CORP COM 883556102 30,283 59,707 SH   SOLE   59,707 0 0
TJX COMPANIES INC COM 872540109 505 8,128 SH   SOLE   8,128 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 403 2,785 SH   SOLE   2,785 0 0
TRANSDIGM GROUP INC COM COM 893641100 318 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109 370 2,418 SH   SOLE   2,418 0 0
U S BANCORP COM 902973304 592 14,680 SH   SOLE   14,680 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 14,026 529,300 SH   SOLE   529,300 0 0
UNION PAC CORP COM 907818108 1,313 6,738 SH   SOLE   6,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,659 13,186 SH   SOLE   13,186 0 0
VALERO ENERGY CORP COM 91913Y100 494 4,626 SH   SOLE   4,626 0 0
VANGUARD DIVIDEND APPRCTN FD COM 921908844 764 5,656 SH   SOLE   5,656 0 0
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS 922908710 1,380 4,171 SH   SOLE   4,171 0 0
VANGUARD INDEX TR STK MRK VIPE COM 922908769 2,724 15,177 SH   SOLE   15,177 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,163 30,618 SH   SOLE   30,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,299 49,386 SH   SOLE   49,386 0 0
VISA INC COM CL A COM 92826C839 5,301 29,840 SH   SOLE   29,840 0 0
WAL-MART STORES INC COM 931142103 619 4,770 SH   SOLE   4,770 0 0
WASTE MANAGEMENT INC COM 94106L109 27,516 171,751 SH   SOLE   171,751 0 0
WATERS CORP COM 941848103 318 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM COM 942622200 436 1,692 SH   SOLE   1,692 0 0
WEC ENERGY GROUP INC COM 92939U106 464 5,188 SH   SOLE   5,188 0 0
WILLIAMS COS INC COM 969457100 344 12,015 SH   SOLE   12,015 0 0
WISDOMTREE TRUST INDIA ERNGS F COM 97717W422 278 9,117 SH   SOLE   9,117 0 0
X4 PHARMACEUTICALS INC COM COM 98420X103 17 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM COM 988498101 736 6,920 SH   SOLE   6,920 0 0
YUM CHINA HLDGS INC COM COM 98850P109 212 4,473 SH   SOLE   4,473 0 0