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 | Common Stock | 88579Y101 | 191 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 350 | 3,453 | SH | | SOLE | 0 | 3,453 | 0 | 0 |
AbbVie, Inc. | Common Stock | 00287Y109 | 523 | 3,281 | SH | | SOLE | 0 | 3,281 | 0 | 0 |
Accenture Plc Class A | Common Stock | G1151C101 | 18,844 | 65,933 | SH | | SOLE | 0 | 65,933 | 0 | 0 |
Agilent Technologies, Inc. | Common Stock | 00846U101 | 183 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 93 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | Common Stock | 01609W102 | 11 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 18 | 166 | SH | | SOLE | 0 | 166 | 0 | 0 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 2,667 | 25,714 | SH | | SOLE | 0 | 25,714 | 0 | 0 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 3,835 | 36,878 | SH | | SOLE | 0 | 36,878 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 156 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
Amazon.com, Inc. | Common Stock | 023135106 | 27,642 | 267,617 | SH | | SOLE | 0 | 267,617 | 0 | 0 |
Ambarella, Inc. | Common Stock | G037AX101 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
Ameren Corporation | Common Stock | 023608102 | 39 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
American Electric Power Company, Inc. | Common Stock | 025537101 | 37 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 45 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
American Express Company | Common Stock | 025816109 | 21,633 | 131,146 | SH | | SOLE | 0 | 131,146 | 0 | 0 |
Amgen Inc. | Common Stock | 031162100 | 102 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
Amphenol Corporation Class A | Common Stock | 032095101 | 23,745 | 290,566 | SH | | SOLE | 0 | 290,566 | 0 | 0 |
Analog Devices, Inc. | Common Stock | 032654105 | 149 | 756 | SH | | SOLE | 0 | 756 | 0 | 0 |
Apple Inc. | Common Stock | 037833100 | 14,219 | 86,229 | SH | | SOLE | 0 | 86,229 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 10 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
Arvinas, Inc. | Common Stock | 04335A105 | 19 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Automatic Data Processing, Inc. | Common Stock | 053015103 | 298 | 1,338 | SH | | SOLE | 0 | 1,338 | 0 | 0 |
Av-Intel Inc. | Common Stock | 113844260 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Axos Financial, Inc. | Common Stock | 05465C100 | 2 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
B2gold Corp Com | Common Stock | 11777Q209 | 30 | 7,584 | SH | | SOLE | 0 | 7,584 | 0 | 0 |
Baidu Inc Sponsored ADR Class A | Common Stock | 056752108 | 8 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 29 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 91 | 4,889 | SH | | SOLE | 0 | 4,889 | 0 | 0 |
Baxter International Inc. | Common Stock | 071813109 | 117 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
Becton, Dickinson and Company | Common Stock | 075887109 | 73 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Common Stock | 084670108 | 2,328 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 19,522 | 63,225 | SH | | SOLE | 0 | 63,225 | 0 | 0 |
Best Buy Co., Inc. | Common Stock | 086516101 | 81 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
BlackRock, Inc. | Common Stock | 09247X101 | 366 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
Boeing Company | Common Stock | 097023105 | 13 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Booking Holdings Inc. | Common Stock | 09857L108 | 27 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
BP P.L.C. Sponsored ADR | Common Stock | 055622104 | 42 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 130 | 1,879 | SH | | SOLE | 0 | 1,879 | 0 | 0 |
Carrier Global Corp. | Common Stock | 14448C104 | 93 | 2,037 | SH | | SOLE | 0 | 2,037 | 0 | 0 |
Caterpillar Inc. | Common Stock | 149123101 | 154 | 674 | SH | | SOLE | 0 | 674 | 0 | 0 |
ChampionX Corporation | Common Stock | 15872M104 | 2 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | 2 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
Chesapeake Utilities Corporation | Common Stock | 165303108 | 22 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
Chevron Corporation | Common Stock | 166764100 | 78 | 477 | SH | | SOLE | 0 | 477 | 0 | 0 |
Chubb Limited | Common Stock | H1467J104 | 222 | 1,141 | SH | | SOLE | 0 | 1,141 | 0 | 0 |
Cigna Corporation | Common Stock | 125523100 | 16 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Cisco Systems, Inc. | Common Stock | 17275R102 | 576 | 11,018 | SH | | SOLE | 0 | 11,018 | 0 | 0 |
Coca-Cola Company | Common Stock | 191216100 | 1,136 | 18,316 | SH | | SOLE | 0 | 18,316 | 0 | 0 |
Colgate-Palmolive Company | Common Stock | 194162103 | 590 | 7,852 | SH | | SOLE | 0 | 7,852 | 0 | 0 |
Comcast Corporation Class A | Common Stock | 20030N101 | 5 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
Conocophillips | Common Stock | 20825C104 | 137 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
Consolidated Edison, Inc. | Common Stock | 209115104 | 157 | 1,636 | SH | | SOLE | 0 | 1,636 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 49 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Costco Wholesale Corporation | Common Stock | 22160K105 | 23,196 | 46,685 | SH | | SOLE | 0 | 46,685 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
CSX Corporation | Common Stock | 126408103 | 216 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
Cummins Inc. | Common Stock | 231021106 | 119 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
CVS Health Corporation | Common Stock | 126650100 | 52 | 694 | SH | | SOLE | 0 | 694 | 0 | 0 |
Danaher Corporation | Common Stock | 235851102 | 320 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
Darden Restaurants, Inc. | Common Stock | 237194105 | 39 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Datadog Inc CL A Com | Common Stock | 23804L103 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Datatel International Restricted Shares | Common Stock | 238138994 | 0 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
DocuSign, Inc. | Common Stock | 256163106 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Dominion Resources, Inc. | Common Stock | 25746U109 | 31 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
Domino's Pizza, Inc. | Common Stock | 25754A201 | 12 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
Dover Corporation | Common Stock | 260003108 | 30 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
DT Midstream, Inc. | Common Stock | 23345M107 | 6 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
DTE Energy Company | Common Stock | 233331107 | 27 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Duke Energy Corporation | Common Stock | 26441C204 | 49 | 512 | SH | | SOLE | 0 | 512 | 0 | 0 |
Eaton Corp. Plc | Common Stock | G29183103 | 3 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Electronic Arts Inc. | Common Stock | 285512109 | 4 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
Eli Lilly and Company | Common Stock | 532457108 | 18,595 | 54,148 | SH | | SOLE | 0 | 54,148 | 0 | 0 |
Embecta Corporation | Common Stock | 29082K105 | 2 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
Emerson Electric Co. | Common Stock | 291011104 | 107 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
Enbridge Inc. | Common Stock | 29250N105 | 61 | 1,591 | SH | | SOLE | 0 | 1,591 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 5 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
Enterprise Bancorp, Inc. | Common Stock | 293668109 | 985 | 31,306 | SH | | SOLE | 0 | 31,306 | 0 | 0 |
Etsy, Inc. | Common Stock | 29786A106 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Evergy, Inc. | Common Stock | 30034W106 | 18 | 299 | SH | | SOLE | 0 | 299 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 103 | 1,312 | SH | | SOLE | 0 | 1,312 | 0 | 0 |
Exelixis, Inc. | Common Stock | 30161Q104 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Exxon Mobil Corporation | Common Stock | 30231G102 | 697 | 6,353 | SH | | SOLE | 0 | 6,353 | 0 | 0 |
Fedex Corporation | Common Stock | 31428X106 | 106 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 13,466 | 418,834 | SH | | SOLE | 0 | 418,834 | 0 | 0 |
Ford Motor Company | Common Stock | 345370860 | 3 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
Fortive Corp. | Common Stock | 34959J108 | 16 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
GE Healthcare | Common Stock | 36266G107 | 29 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
General Dynamics Corporation | Common Stock | 369550108 | 46 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
General Electric Company | Common Stock | 369604301 | 102 | 1,072 | SH | | SOLE | 0 | 1,072 | 0 | 0 |
General Mills, Inc. | Common Stock | 370334104 | 178 | 2,086 | SH | | SOLE | 0 | 2,086 | 0 | 0 |
GSK PLC Spon Ads | Common Stock | 37733W204 | 41 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
Guardant Health, Inc. | Common Stock | 40131M109 | 1 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
Haleon PLC Spon Ads | Common Stock | 405552100 | 12 | 1,451 | SH | | SOLE | 0 | 1,451 | 0 | 0 |
Hartford Financial Services Group, Inc. | Common Stock | 416515104 | 10 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Healthcare Select Sector SPDR ETF | ETF | 81369Y209 | 17,228 | 133,074 | SH | | SOLE | 0 | 133,074 | 0 | 0 |
Henry Schein, Inc. | Common Stock | 806407102 | 133 | 1,637 | SH | | SOLE | 0 | 1,637 | 0 | 0 |
Hershey Company | Common Stock | 427866108 | 301 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
IBM Corporation | Common Stock | 459200101 | 180 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Illinois Tool Works Inc. | Common Stock | 452308109 | 153 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
Illumina, Inc. | Common Stock | 452327109 | 1 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 20,273 | 200,365 | SH | | SOLE | 0 | 200,365 | 0 | 0 |
Intel Corporation | Common Stock | 458140100 | 301 | 9,199 | SH | | SOLE | 0 | 9,199 | 0 | 0 |
Interpublic Group of Companies, Inc. | Common Stock | 460690100 | 115 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Invesco Actvely MNGD (etc FD TR Optimum Yield) | ETF | 46090F100 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 10 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 45 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 867 | 5,995 | SH | | SOLE | 0 | 5,995 | 0 | 0 |
iQIYI, Inc. Sponsored ADR Class A | Common Stock | 46267X108 | 0 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
iShares Broad USD High Yield ETF | ETF | 46435U853 | 51 | 1,422 | SH | | SOLE | 0 | 1,422 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 14,874 | 222,500 | SH | | SOLE | 0 | 222,500 | 0 | 0 |
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 19 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,109 | 2,697 | SH | | SOLE | 0 | 2,697 | 0 | 0 |
iShares Core S&P Small Cap ETF | ETF | 464287804 | 924 | 9,560 | SH | | SOLE | 0 | 9,560 | 0 | 0 |
iShares Core S&P Totl U.S. Stock Mkt ETF | ETF | 464287150 | 36 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
iShares Gold TR (ishares New) | ETF | 464285204 | 4 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
iShares iBoxx $invst Grade CRP Bond | ETF | 464287242 | 8 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 51 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 8 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
iShares MSCI Global Sus Dev Goals ETF | ETF | 46435G532 | 1,687 | 21,299 | SH | | SOLE | 0 | 21,299 | 0 | 0 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 12 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 187 | 2,574 | SH | | SOLE | 0 | 2,574 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 167 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 329 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 3,254 | 13,317 | SH | | SOLE | 0 | 13,317 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,037 | 13,381 | SH | | SOLE | 0 | 13,381 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 367 | 2,059 | SH | | SOLE | 0 | 2,059 | 0 | 0 |
iShares Russell Midcap ETF | ETF | 464287499 | 763 | 10,915 | SH | | SOLE | 0 | 10,915 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 81 | 433 | SH | | SOLE | 0 | 433 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 639 | 10,001 | SH | | SOLE | 0 | 10,001 | 0 | 0 |
iShares S&P Smallcap (600 Value Index Fund) | ETF | 464287879 | 2 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 12 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 32,411 | 644,992 | SH | | SOLE | 0 | 644,992 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 607 | 3,919 | SH | | SOLE | 0 | 3,919 | 0 | 0 |
JP Morgan USD UltraShort Income ETF | ETF | 46641Q837 | 80,323 | 1,596,237 | SH | | SOLE | 0 | 1,596,237 | 0 | 0 |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 19,060 | 146,264 | SH | | SOLE | 0 | 146,264 | 0 | 0 |
Kellogg Company | Common Stock | 487836108 | 137 | 2,052 | SH | | SOLE | 0 | 2,052 | 0 | 0 |
Kimberly Clark Corp. (KMB Csus) | Common Stock | 494368103 | 23 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
KraneShares Global Carbon Strategy ETF | ETF | 500767678 | 424 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
Kyndryl Holdings Incorporation | Common Stock | 50155Q100 | 2 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Lab Corp of America Holdings | Common Stock | 50540R409 | 29 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
Lemonade Inc | Common Stock | 52567D107 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Lockheed Martin Corporation | Common Stock | 539830109 | 656 | 1,387 | SH | | SOLE | 0 | 1,387 | 0 | 0 |
Loews Corporation | Common Stock | 540424108 | 116 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
Lowe's Companies, Inc. | Common Stock | 548661107 | 14,970 | 74,863 | SH | | SOLE | 0 | 74,863 | 0 | 0 |
Lucid Group, Inc. | Common Stock | 549498103 | 4 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
Luminar Technologies, Inc. Class A | Common Stock | 550424105 | 72 | 11,117 | SH | | SOLE | 0 | 11,117 | 0 | 0 |
M&T Bank Corporation | Common Stock | 55261F104 | 457 | 3,824 | SH | | SOLE | 0 | 3,824 | 0 | 0 |
Marriott International, Inc. Class A | Common Stock | 571903202 | 80 | 482 | SH | | SOLE | 0 | 482 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Common Stock | 571748102 | 178 | 1,068 | SH | | SOLE | 0 | 1,068 | 0 | 0 |
McDonald's Corporation | Common Stock | 580135101 | 896 | 3,204 | SH | | SOLE | 0 | 3,204 | 0 | 0 |
Medtronic Plc | Common Stock | G5960L103 | 135 | 1,669 | SH | | SOLE | 0 | 1,669 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 812 | 7,632 | SH | | SOLE | 0 | 7,632 | 0 | 0 |
Meta Platforms Inc. Class A | Common Stock | 30303M102 | 6 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
Microsoft Corporation | Common Stock | 594918104 | 28,600 | 99,203 | SH | | SOLE | 0 | 99,203 | 0 | 0 |
Moderna, Inc. | Common Stock | 60770K107 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
Mondelez International, Inc. Class A | Common Stock | 609207105 | 130 | 1,859 | SH | | SOLE | 0 | 1,859 | 0 | 0 |
Mosaic Company | Common Stock | 61945C103 | 34 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Nestle S.A. Sponsored ADR | Common Stock | 641069406 | 21 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Netflix, Inc. | Common Stock | 64110L106 | 177 | 512 | SH | | SOLE | 0 | 512 | 0 | 0 |
NextEra Energy, Inc. | Common Stock | 65339F101 | 92 | 1,196 | SH | | SOLE | 0 | 1,196 | 0 | 0 |
NIKE, Inc. Class B | Common Stock | 654106103 | 3 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
Nisource, Inc. | Common Stock | 65473P105 | 14 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Norfolk Southern Corporation | Common Stock | 655844108 | 20 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
Northern Trust Corporation | Common Stock | 665859104 | 150 | 1,699 | SH | | SOLE | 0 | 1,699 | 0 | 0 |
Northrop Grumman Corp. | Common Stock | 666807102 | 15,203 | 32,926 | SH | | SOLE | 0 | 32,926 | 0 | 0 |
NVIDIA Corporation | Common Stock | 67066G104 | 30 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Oracle Corporation | Common Stock | 68389X105 | 189 | 2,032 | SH | | SOLE | 0 | 2,032 | 0 | 0 |
Otis Worldwide Corporation | Common Stock | 68902V107 | 111 | 1,318 | SH | | SOLE | 0 | 1,318 | 0 | 0 |
Paychex, Inc. | Common Stock | 704326107 | 38 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
Peapack-Gladstone Financial Corporation | Common Stock | 704699107 | 36 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
PepsiCo, Inc. | Common Stock | 713448108 | 1,883 | 10,327 | SH | | SOLE | 0 | 10,327 | 0 | 0 |
Petco Hlth & Wellness Comp, Inc. Class A | Common Stock | 71601V105 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Pfizer Inc. | Common Stock | 717081103 | 215 | 5,264 | SH | | SOLE | 0 | 5,264 | 0 | 0 |
Philip Morris International Inc. | Common Stock | 718172109 | 327 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 58 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
Procter & Gamble Company | Common Stock | 742718109 | 5,000 | 33,630 | SH | | SOLE | 0 | 33,630 | 0 | 0 |
Prologis Incorporated | Common Stock | 74340W103 | 20,030 | 160,533 | SH | | SOLE | 0 | 160,533 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 31 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Qualcomm Incorporated | Common Stock | 747525103 | 246 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
Quanta Services Com | Common Stock | 74762E102 | 20,563 | 123,397 | SH | | SOLE | 0 | 123,397 | 0 | 0 |
Raytheon Technologies Corporation | Common Stock | 75513E101 | 275 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
Roper Technologies, Inc. | Common Stock | 776696106 | 26 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
S&P Global, Inc. | Common Stock | 78409V104 | 585 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 124 | 818 | SH | | SOLE | 0 | 818 | 0 | 0 |
SentinelOne, Inc. Class A | Common Stock | 81730H109 | 25 | 1,513 | SH | | SOLE | 0 | 1,513 | 0 | 0 |
Sheldahl Co. | Common Stock | 822440103 | 115 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Sherwin-Williams Company | Common Stock | 824348106 | 29 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
Shopify, Inc. Class A | Common Stock | 82509L107 | 12 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
ShotSpotter, Inc. | Common Stock | 82536T107 | 519 | 13,211 | SH | | SOLE | 0 | 13,211 | 0 | 0 |
Solaredge | Common Stock | 83417M104 | 280 | 922 | SH | | SOLE | 0 | 922 | 0 | 0 |
Southern Company | Common Stock | 842587107 | 150 | 2,155 | SH | | SOLE | 0 | 2,155 | 0 | 0 |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 2 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 152 | 829 | SH | | SOLE | 0 | 829 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 211 | 5,692 | SH | | SOLE | 0 | 5,692 | 0 | 0 |
SPDR Portfolio (emerging Markets Etf) | ETF | 78463X509 | 7 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 23 | 569 | SH | | SOLE | 0 | 569 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 174,152 | 425,395 | SH | | SOLE | 0 | 425,395 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Res Free ETF | ETF | 78468R796 | 3,649 | 109,779 | SH | | SOLE | 0 | 109,779 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 222 | 2,920 | SH | | SOLE | 0 | 2,920 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 15 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | ETF | 78467Y107 | 115 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 40 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Sprott Physical Gold Trust | ETF | 85207H104 | 933 | 60,329 | SH | | SOLE | 0 | 60,329 | 0 | 0 |
Sprott Physical Silver Trust | ETF | 85207K107 | 268 | 32,170 | SH | | SOLE | 0 | 32,170 | 0 | 0 |
Starbucks Corporation | Common Stock | 855244109 | 63 | 602 | SH | | SOLE | 0 | 602 | 0 | 0 |
State Street Corporation | Common Stock | 857477103 | 23 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 3 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
Sysco Corporation | Common Stock | 871829107 | 53 | 686 | SH | | SOLE | 0 | 686 | 0 | 0 |
Target Corporation | Common Stock | 87612E106 | 158 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 4,234 | 28,035 | SH | | SOLE | 0 | 28,035 | 0 | 0 |
Teladoc Health, Inc. | Common Stock | 87918A105 | 1 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
Tencent Holdings Ltd. Unsponsored ADR | Common Stock | 88032Q109 | 1 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
Teraforce Technology Corporation | Common Stock | 88077T109 | 0 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 327 | 1,577 | SH | | SOLE | 0 | 1,577 | 0 | 0 |
Texas Instruments Incorporated | Common Stock | 882508104 | 19 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 24,440 | 42,403 | SH | | SOLE | 0 | 42,403 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 12 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
Toronto-Dominion Bank | Common Stock | 891160509 | 56 | 934 | SH | | SOLE | 0 | 934 | 0 | 0 |
Travelers Companies, Inc. | Common Stock | 89417E109 | 11 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
Twitter, Inc. | Common Stock | 90184L102 | 3 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
Union Pacific Corporation | Common Stock | 907818108 | 535 | 2,657 | SH | | SOLE | 0 | 2,657 | 0 | 0 |
Vanguard BD Index FD Inc Total BND MRKT | ETF | 921937835 | 203 | 2,751 | SH | | SOLE | 0 | 2,751 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 251 | 1,629 | SH | | SOLE | 0 | 1,629 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 22 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 61 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 28 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 2,277 | 6,056 | SH | | SOLE | 0 | 6,056 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 251 | 4,540 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 12,597 | 61,720 | SH | | SOLE | 0 | 61,720 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 233 | 1,690 | SH | | SOLE | 0 | 1,690 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Common Stock | 92532F100 | 18,659 | 59,223 | SH | | SOLE | 0 | 59,223 | 0 | 0 |
Visa Inc. Class A | Common Stock | 92826C839 | 174 | 773 | SH | | SOLE | 0 | 773 | 0 | 0 |
Walmart Inc. | Common Stock | 931142103 | 582 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
Walt Disney Company | Common Stock | 254687106 | 757 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Warner Bros. Discovery, Inc. Series A | Common Stock | 934423104 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
Waste Management, Inc. | Common Stock | 94106L109 | 18,017 | 110,418 | SH | | SOLE | 0 | 110,418 | 0 | 0 |
Waters Corporation | Common Stock | 941848103 | 105 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
Wells Fargo & Company | Common Stock | 949746101 | 37 | 979 | SH | | SOLE | 0 | 979 | 0 | 0 |
Workday Inc Com | Common Stock | 98138H101 | 33 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Xcel Energy, Inc. | Common Stock | 98389B100 | 67 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Xylem Inc. | Common Stock | 98419M100 | 105 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
Zillow Group, Inc. Class C | Common Stock | 98954M200 | 2 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | Common Stock | 98956P102 | 55 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
ZimVie Inc. | Common Stock | 98888T107 | 1 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Zoetis, Inc. Class A | Common Stock | 98978V103 | 346 | 2,079 | SH | | SOLE | 0 | 2,079 | 0 | 0 |