Foster Dykema Cabot & Co 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Common Stock	88579Y101	182	1,815	SH		SOLE	0	1,815	0	0
Abbott Laboratories	Common Stock	002824100	371	3,403	SH		SOLE	0	3,403	0	0
AbbVie, Inc.	Common Stock	00287Y109	438	3,249	SH		SOLE	0	3,249	0	0
Accenture Plc Class A	Common Stock	G1151C101	20,443	66,248	SH		SOLE	0	66,248	0	0
Acelyrin Inc Com	Common Stock	00445A100	1	51	SH		SOLE	0	51	0	0
Aci Worldwide Inc	Common Stock	004498101	3	112	SH		SOLE	0	112	0	0
Acushnet Holdings Corp.	Common Stock	005098108	10	188	SH		SOLE	0	188	0	0
Advanced Micro Devices Inc.	Common Stock	007903107	16	143	SH		SOLE	0	143	0	0
Agilent Technologies, Inc.	Common Stock	00846U101	159	1,320	SH		SOLE	0	1,320	0	0
Agilysys Inc	Common Stock	00847J105	5	70	SH		SOLE	0	70	0	0
Air Products and Chemicals, Inc.	Common Stock	009158106	155	517	SH		SOLE	0	517	0	0
Albany International	Common Stock	012348108	6	62	SH		SOLE	0	62	0	0
Alibaba Group Holding Ltd. Sponsored ADR	Common Stock	01609W102	9	104	SH		SOLE	0	104	0	0
Alliant Energy Corp	Common Stock	018802108	6	105	SH		SOLE	0	105	0	0
Allstate Corp	Common Stock	020002101	18	166	SH		SOLE	0	166	0	0
Alphabet Inc. Class A	Common Stock	02079K305	3,066	25,614	SH		SOLE	0	25,614	0	0
Alphabet Inc. Class C	Common Stock	02079K107	4,467	36,930	SH		SOLE	0	36,930	0	0
Altair Engr Inc Com	Common Stock	021369103	3	38	SH		SOLE	0	38	0	0
Altria Group Inc	Common Stock	02209S103	159	3,500	SH		SOLE	0	3,500	0	0
Amazon.com, Inc.	Common Stock	023135106	34,362	263,595	SH		SOLE	0	263,595	0	0
Ambarella, Inc.	Common Stock	G037AX101	3	32	SH		SOLE	0	32	0	0
Amdocs LTD	Common Stock	G02602103	11	107	SH		SOLE	0	107	0	0
Ameren Corporation	Common Stock	023608102	37	450	SH		SOLE	0	450	0	0
American Electric Power Company, Inc.	Common Stock	025537101	74	880	SH		SOLE	0	880	0	0
American Express Company	Common Stock	025816109	22,946	131,721	SH		SOLE	0	131,721	0	0
Amgen Inc.	Common Stock	031162100	125	564	SH		SOLE	0	564	0	0
Amphenol Corporation Class A	Common Stock	032095101	24,785	291,761	SH		SOLE	0	291,761	0	0
Analog Devices, Inc.	Common Stock	032654105	154	793	SH		SOLE	0	793	0	0
Appfolio Inc Com CL	Common Stock	03783C100	6	37	SH		SOLE	0	37	0	0
Apple Inc.	Common Stock	037833100	16,627	85,719	SH		SOLE	0	85,719	0	0
ARK Innovation ETF	ETF	00214Q104	11	244	SH		SOLE	0	244	0	0
Arvinas, Inc.	Common Stock	04335A105	17	700	SH		SOLE	0	700	0	0
Ascendis Pharma A/S	Common Stock	04351P101	2	22	SH		SOLE	0	22	0	0
Assured Guaranty LTD	Common Stock	G0585R106	7	131	SH		SOLE	0	131	0	0
Astrazeneca PLC Spons ADR	Common Stock	046353108	93	1,295	SH		SOLE	0	1,295	0	0
Atricure Inc	Common Stock	04963C209	7	137	SH		SOLE	0	137	0	0
Automatic Data Processing, Inc.	Common Stock	053015103	335	1,523	SH		SOLE	0	1,523	0	0
Avery Dennison	Common Stock	053611109	7	39	SH		SOLE	0	39	0	0
Av-Intel Inc.	Common Stock	113844260	0	1	SH		SOLE	0	1	0	0
Axon Enterprise Inc	Common Stock	05464C101	4	18	SH		SOLE	0	18	0	0
Axonics Inc Com	Common Stock	05465P101	4	77	SH		SOLE	0	77	0	0
Axos Financial, Inc.	Common Stock	05465C100	2	59	SH		SOLE	0	59	0	0
B2gold Corp Com	Common Stock	11777Q209	27	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
Bank Ozk Little Rock	Common Stock	06417N103	9	228	SH		SOLE	0	228	0	0
Barrick Gold Corp	Common Stock	067901108	83	4,889	SH		SOLE	0	4,889	0	0
Baxter International Inc.	Common Stock	071813109	131	2,883	SH		SOLE	0	2,883	0	0
Becton, Dickinson and Company	Common Stock	075887109	78	294	SH		SOLE	0	294	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	2,589	5	SH		SOLE	0	5	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	20,846	61,131	SH		SOLE	0	61,131	0	0
Best Buy Co., Inc.	Common Stock	086516101	85	1,034	SH		SOLE	0	1,034	0	0
Biolife Solutions	Common Stock	09062W204	4	177	SH		SOLE	0	177	0	0
Blackline Inc Com	Common Stock	09239B109	5	91	SH		SOLE	0	91	0	0
BlackRock, Inc.	Common Stock	09247X101	378	547	SH		SOLE	0	547	0	0
Blackstone Group Inc	Common Stock	09260D107	80	856	SH		SOLE	0	856	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	40	1,120	SH		SOLE	0	1,120	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	120	1,879	SH		SOLE	0	1,879	0	0
Broadcom Inc.	Common Stock	11135F101	111	128	SH		SOLE	0	128	0	0
Bruker Corp	Common Stock	116794108	6	82	SH		SOLE	0	82	0	0
Brunswick Corp	Common Stock	117043109	10	120	SH		SOLE	0	120	0	0
Cabaletta Bio Inc	Common Stock	12674W109	4	309	SH		SOLE	0	309	0	0
Cable One Inc Com	Common Stock	12685J105	5	7	SH		SOLE	0	7	0	0
Cabot Oil & Gas Corp. Class A	Common Stock	127097103	2	78	SH		SOLE	0	78	0	0
Camden Property Trust	Common Stock	133131102	5	44	SH		SOLE	0	44	0	0
Carrier Global Corp.	Common Stock	14448C104	116	2,327	SH		SOLE	0	2,327	0	0
Caterpillar Inc.	Common Stock	149123101	214	869	SH		SOLE	0	869	0	0
Cathay General	Common Stock	149150104	5	153	SH		SOLE	0	153	0	0
ChampionX Corporation	Common Stock	15872M104	9	300	SH		SOLE	0	300	0	0
ChargePoint Holdings, Inc. Class A	Common Stock	15961R105	2	195	SH		SOLE	0	195	0	0
Chesapeake Utilities Corporation	Common Stock	165303108	21	175	SH		SOLE	0	175	0	0
Chevron Corporation	Common Stock	166764100	119	759	SH		SOLE	0	759	0	0
Chubb Limited	Common Stock	H1467J104	220	1,141	SH		SOLE	0	1,141	0	0
Cigna Corporation	Common Stock	125523100	17	62	SH		SOLE	0	62	0	0
Cisco Systems, Inc.	Common Stock	17275R102	656	12,685	SH		SOLE	0	12,685	0	0
Clearwater Analytics	Common Stock	185123106	6	393	SH		SOLE	0	393	0	0
Cme Group Inc	Common Stock	12572Q105	26	142	SH		SOLE	0	142	0	0
Coca-Cola Company	Common Stock	191216100	949	15,764	SH		SOLE	0	15,764	0	0
Colgate-Palmolive Company	Common Stock	194162103	605	7,852	SH		SOLE	0	7,852	0	0
Comcast Corporation Class A	Common Stock	20030N101	6	137	SH		SOLE	0	137	0	0
Comfort Systems USA	Common Stock	199908104	4	27	SH		SOLE	0	27	0	0
Conmed Corp.	Common Stock	207410101	10	72	SH		SOLE	0	72	0	0
Conocophillips	Common Stock	20825C104	143	1,380	SH		SOLE	0	1,380	0	0
Consolidated Edison, Inc.	Common Stock	209115104	148	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	25,118	46,655	SH		SOLE	0	46,655	0	0
Crane Company Common	Common Stock	224408104	3	33	SH		SOLE	0	33	0	0
Crane Holdings Co	Common Stock	224441105	2	33	SH		SOLE	0	33	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	1	10	SH		SOLE	0	10	0	0
Crowdstrike Holdings	Common Stock	22788C105	13	91	SH		SOLE	0	91	0	0
Crown Castle Int'l Corp.	Common Stock	22822V101	74	647	SH		SOLE	0	647	0	0
Cryoport Inc Com Par	Common Stock	229050307	3	195	SH		SOLE	0	195	0	0
CSX Corporation	Common Stock	126408103	246	7,200	SH		SOLE	0	7,200	0	0
Cullen Frost Bankers Inc.	Common Stock	229899109	6	59	SH		SOLE	0	59	0	0
Cummins Inc.	Common Stock	231021106	122	498	SH		SOLE	0	498	0	0
CVS Health Corporation	Common Stock	126650100	48	694	SH		SOLE	0	694	0	0
D.R. Horton Inc.	Common Stock	23331A109	17	137	SH		SOLE	0	137	0	0
Danaher Corporation	Common Stock	235851102	314	1,309	SH		SOLE	0	1,309	0	0
Darden Restaurants, Inc.	Common Stock	237194105	42	250	SH		SOLE	0	250	0	0
Datadog Inc CL A Com	Common Stock	23804L103	1	10	SH		SOLE	0	10	0	0
Dentsply Sirona, Inc.	Common Stock	24906P109	5	136	SH		SOLE	0	136	0	0
Diamondback Energy	Common Stock	25278X109	9	68	SH		SOLE	0	68	0	0
Digital Realty Trust, Inc.	Common Stock	253868103	67	585	SH		SOLE	0	585	0	0
DocuSign, Inc.	Common Stock	256163106	0	5	SH		SOLE	0	5	0	0
Dominion Resources, Inc.	Common Stock	25746U109	48	918	SH		SOLE	0	918	0	0
Domino's Pizza, Inc.	Common Stock	25754A201	12	36	SH		SOLE	0	36	0	0
Donaldson Company, Inc.	Common Stock	257651109	4	66	SH		SOLE	0	66	0	0
Dover Corporation	Common Stock	260003108	29	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	28	250	SH		SOLE	0	250	0	0
Duke Energy Corporation	Common Stock	26441C204	46	512	SH		SOLE	0	512	0	0
East West Bancorp, Inc.	Common Stock	27579R104	8	145	SH		SOLE	0	145	0	0
Eastgroup Properties	Common Stock	277276101	9	49	SH		SOLE	0	49	0	0
Eaton Corp. Plc	Common Stock	G29183103	77	384	SH		SOLE	0	384	0	0
Electronic Arts Inc.	Common Stock	285512109	4	31	SH		SOLE	0	31	0	0
Eli Lilly and Company	Common Stock	532457108	25,342	54,037	SH		SOLE	0	54,037	0	0
Embecta Corporation	Common Stock	29082K105	1	59	SH		SOLE	0	59	0	0
Emerson Electric Co.	Common Stock	291011104	151	1,666	SH		SOLE	0	1,666	0	0
Enbridge Inc.	Common Stock	29250N105	90	2,429	SH		SOLE	0	2,429	0	0
Energizer Holdings Inc	Common Stock	29272W109	2	72	SH		SOLE	0	72	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	5	58	SH		SOLE	0	58	0	0
Enterprise Bancorp, Inc.	Common Stock	293668109	906	31,306	SH		SOLE	0	31,306	0	0
Etsy, Inc.	Common Stock	29786A106	1	10	SH		SOLE	0	10	0	0
Everbridge Inc Com	Common Stock	29978A104	4	150	SH		SOLE	0	150	0	0
Evergy, Inc.	Common Stock	30034W106	17	299	SH		SOLE	0	299	0	0
Eversource Energy	Common Stock	30040W108	93	1,312	SH		SOLE	0	1,312	0	0
Evolent Health Inc	Common Stock	30050B101	4	119	SH		SOLE	0	119	0	0
Exelixis, Inc.	Common Stock	30161Q104	1	65	SH		SOLE	0	65	0	0
Exponent Inc	Common Stock	30214U102	1	12	SH		SOLE	0	12	0	0
Exxon Mobil Corporation	Common Stock	30231G102	651	6,073	SH		SOLE	0	6,073	0	0
Federal Agricultural	Common Stock	313148306	7	46	SH		SOLE	0	46	0	0
Fedex Corporation	Common Stock	31428X106	116	466	SH		SOLE	0	466	0	0
Fidelity National Finl. Inc.	Common Stock	31620R303	8	213	SH		SOLE	0	213	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	14,088	417,930	SH		SOLE	0	417,930	0	0
Ford Motor Company	Common Stock	345370860	4	248	SH		SOLE	0	248	0	0
Fortive Corp.	Common Stock	34959J108	17	233	SH		SOLE	0	233	0	0
Four Corners Property Trust, Inc.	Common Stock	35086T109	5	180	SH		SOLE	0	180	0	0
Freshpet Inc Com	Common Stock	358039105	3	38	SH		SOLE	0	38	0	0
GE Healthcare	Common Stock	36266G107	29	357	SH		SOLE	0	357	0	0
General Dynamics Corporation	Common Stock	369550108	43	200	SH		SOLE	0	200	0	0
General Electric Company	Common Stock	369604301	118	1,072	SH		SOLE	0	1,072	0	0
General Mills, Inc.	Common Stock	370334104	160	2,086	SH		SOLE	0	2,086	0	0
Gitlab Inc Class A	Common Stock	37637K108	3	50	SH		SOLE	0	50	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	143	3,444	SH		SOLE	0	3,444	0	0
Goldman Sachs Group Inc.	Common Stock	38141G104	10	32	SH		SOLE	0	32	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
Guidewire Software	Common Stock	40171V100	7	89	SH		SOLE	0	89	0	0
H.B. Fuller Company	Common Stock	359694106	4	58	SH		SOLE	0	58	0	0
Haleon PLC Spon Ads	Common Stock	405552100	12	1,451	SH		SOLE	0	1,451	0	0
Hamilton Lane Inc CL	Common Stock	407497106	7	88	SH		SOLE	0	88	0	0
Hartford Financial Services Group, Inc.	Common Stock	416515104	11	150	SH		SOLE	0	150	0	0
Healthcare Select Sector SPDR ETF	ETF	81369Y209	17,964	135,346	SH		SOLE	0	135,346	0	0
Henry Schein, Inc.	Common Stock	806407102	133	1,637	SH		SOLE	0	1,637	0	0
Herc HLDGS Inc Com	Common Stock	42704L104	1	9	SH		SOLE	0	9	0	0
Hershey Company	Common Stock	427866108	295	1,183	SH		SOLE	0	1,183	0	0
HF Sinclair Corp Com	Common Stock	403949100	4	90	SH		SOLE	0	90	0	0
Honeywell International Inc.	Common Stock	438516106	12	58	SH		SOLE	0	58	0	0
Hubbell Inc Com	Common Stock	443510607	9	28	SH		SOLE	0	28	0	0
Huntington Ingalls Industries	Common Stock	446413106	4	17	SH		SOLE	0	17	0	0
Huntsman Corp	Common Stock	447011107	5	191	SH		SOLE	0	191	0	0
IBM Corporation	Common Stock	459200101	183	1,370	SH		SOLE	0	1,370	0	0
Idaho Power Company	Common Stock	451107106	6	62	SH		SOLE	0	62	0	0
Illinois Tool Works Inc.	Common Stock	452308109	196	784	SH		SOLE	0	784	0	0
Illumina, Inc.	Common Stock	452327109	1	3	SH		SOLE	0	3	0	0
Inari Med Inc Com	Common Stock	45332Y109	3	43	SH		SOLE	0	43	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	21,659	201,813	SH		SOLE	0	201,813	0	0
Ingredion Inc Com	Common Stock	457187102	8	75	SH		SOLE	0	75	0	0
Inspire Med SYS Inc	Common Stock	457730109	10	31	SH		SOLE	0	31	0	0
Insulet Corp	Common Stock	45784P101	5	19	SH		SOLE	0	19	0	0
Intel Corporation	Common Stock	458140100	328	9,812	SH		SOLE	0	9,812	0	0
Interpublic Group of Companies, Inc.	Common Stock	460690100	126	3,258	SH		SOLE	0	3,258	0	0
Intuitive Surgical Inc. New	Common Stock	46120E602	9	25	SH		SOLE	0	25	0	0
Invesco Actvely MNGD (etc FD TR Optimum Yield)	ETF	46090F100	0	10	SH		SOLE	0	10	0	0
Invesco Global Listed Private Equity ETF	ETF	46137V589	71	6,725	SH		SOLE	0	6,725	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	10	62	SH		SOLE	0	62	0	0
Invesco QQQ Trust	ETF	46090E103	51	139	SH		SOLE	0	139	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	897	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	50	1,422	SH		SOLE	0	1,422	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	14,469	214,359	SH		SOLE	0	214,359	0	0
iShares Core Russell U.S. Growth ETF	ETF	464287671	21	211	SH		SOLE	0	211	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,202	2,697	SH		SOLE	0	2,697	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	18	68	SH		SOLE	0	68	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	969	9,727	SH		SOLE	0	9,727	0	0
iShares Core S&P Totl U.S. Stock Mkt ETF	ETF	464287150	39	397	SH		SOLE	0	397	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	7	69	SH		SOLE	0	69	0	0
iShares MSCI Eurozone ETF	ETF	464286608	131	2,852	SH		SOLE	0	2,852	0	0
iShares MSCI EAFE ETF	ETF	464287465	48	657	SH		SOLE	0	657	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	8	84	SH		SOLE	0	84	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	228	5,770	SH		SOLE	0	5,770	0	0
iShares MSCI Global Sus Dev Goals ETF	ETF	46435G532	1,684	21,299	SH		SOLE	0	21,299	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	13	136	SH		SOLE	0	136	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	191	2,574	SH		SOLE	0	2,574	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	174	1,204	SH		SOLE	0	1,204	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	358	2,652	SH		SOLE	0	2,652	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,659	13,296	SH		SOLE	0	13,296	0	0
iShares Russell 1000 Value ETF	ETF	464287598	2,107	13,348	SH		SOLE	0	13,348	0	0
iShares Russell 2000 ETF	ETF	464287655	386	2,059	SH		SOLE	0	2,059	0	0
iShares Russell Midcap ETF	ETF	464287499	797	10,915	SH		SOLE	0	10,915	0	0
iShares S&P 100 ETF	ETF	464287101	90	433	SH		SOLE	0	433	0	0
iShares S&P 500 Growth ETF	ETF	464287309	701	9,953	SH		SOLE	0	9,953	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	34,401	683,915	SH		SOLE	0	683,915	0	0
Johnson & Johnson	Common Stock	478160104	649	3,919	SH		SOLE	0	3,919	0	0
JP Morgan USD UltraShort Income ETF	ETF	46641Q837	85,712	1,709,457	SH		SOLE	0	1,709,457	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	21,378	146,990	SH		SOLE	0	146,990	0	0
Kellogg Company	Common Stock	487836108	138	2,052	SH		SOLE	0	2,052	0	0
Kimberly Clark Corp. (KMB Csus)	Common Stock	494368103	24	175	SH		SOLE	0	175	0	0
Kinder Morgan Inc Class P	Common Stock	49456B101	26	1,481	SH		SOLE	0	1,481	0	0
Kinsale Cap Group	Common Stock	49714P108	4	12	SH		SOLE	0	12	0	0
KraneShares Global Carbon Strategy ETF	ETF	500767678	406	10,695	SH		SOLE	0	10,695	0	0
Kura Sushi USA Inc	Common Stock	501270102	1	12	SH		SOLE	0	12	0	0
Kyndryl Holdings Incorporation	Common Stock	50155Q100	1	108	SH		SOLE	0	108	0	0
Lab Corp of America Holdings	Common Stock	50540R409	31	127	SH		SOLE	0	127	0	0
Lci Inds Com	Common Stock	50189K103	8	66	SH		SOLE	0	66	0	0
Leidos Holdings, Inc.	Common Stock	525327102	4	46	SH		SOLE	0	46	0	0
Lemonade Inc	Common Stock	52567D107	0	10	SH		SOLE	0	10	0	0
Lincoln Electric Holding Inc.	Common Stock	533900106	10	52	SH		SOLE	0	52	0	0
Littlefuse, Inc.	Common Stock	537008104	8	28	SH		SOLE	0	28	0	0
Lockheed Martin Corporation	Common Stock	539830109	675	1,466	SH		SOLE	0	1,466	0	0
Loews Corporation	Common Stock	540424108	119	2,001	SH		SOLE	0	2,001	0	0
Lowe's Companies, Inc.	Common Stock	548661107	16,934	75,028	SH		SOLE	0	75,028	0	0
Lucid Group, Inc.	Common Stock	549498103	3	437	SH		SOLE	0	437	0	0
Luminar Technologies, Inc. Class A	Common Stock	550424105	76	11,117	SH		SOLE	0	11,117	0	0
M&T Bank Corporation	Common Stock	55261F104	473	3,824	SH		SOLE	0	3,824	0	0
Marriott International, Inc. Class A	Common Stock	571903202	100	543	SH		SOLE	0	543	0	0
Marsh & McLennan Companies, Inc.	Common Stock	571748102	201	1,068	SH		SOLE	0	1,068	0	0
Mastercard Inc.	Common Stock	57636Q104	12	30	SH		SOLE	0	30	0	0
McDonald's Corporation	Common Stock	580135101	1,012	3,392	SH		SOLE	0	3,392	0	0
MDC Holdings Inc.	Common Stock	552676108	9	203	SH		SOLE	0	203	0	0
Medtronic Plc	Common Stock	G5960L103	147	1,669	SH		SOLE	0	1,669	0	0
Merck & Co Inc	Common Stock	58933Y105	933	8,086	SH		SOLE	0	8,086	0	0
Mercury Sytems Inc.	Common Stock	589378108	3	99	SH		SOLE	0	99	0	0
Mesa Laboratories	Common Stock	59064R109	3	21	SH		SOLE	0	21	0	0
Meta Platforms Inc. Class A	Common Stock	30303M102	7	26	SH		SOLE	0	26	0	0
Microsoft Corporation	Common Stock	594918104	33,676	98,890	SH		SOLE	0	98,890	0	0
MKS Instrs Inc Com	Common Stock	55306N104	11	101	SH		SOLE	0	101	0	0
Model N Inc	Common Stock	607525102	2	70	SH		SOLE	0	70	0	0
Moderna, Inc.	Common Stock	60770K107	1	10	SH		SOLE	0	10	0	0
Mondelez International, Inc. Class A	Common Stock	609207105	136	1,859	SH		SOLE	0	1,859	0	0
Monolithic Power	Common Stock	609839105	5	10	SH		SOLE	0	10	0	0
Morgan Stanley	Common Stock	617446448	849	9,939	SH		SOLE	0	9,939	0	0
Morningstar Inc	Common Stock	617700109	3	13	SH		SOLE	0	13	0	0
Mosaic Company	Common Stock	61945C103	26	750	SH		SOLE	0	750	0	0
Msa Safety Inc	Common Stock	553498106	7	42	SH		SOLE	0	42	0	0
Natera Inc Com	Common Stock	632307104	9	181	SH		SOLE	0	181	0	0
Nestle S.A. Sponsored ADR	Common Stock	641069406	21	176	SH		SOLE	0	176	0	0
Netflix, Inc.	Common Stock	64110L106	241	547	SH		SOLE	0	547	0	0
NextEra Energy, Inc.	Common Stock	65339F101	128	1,724	SH		SOLE	0	1,724	0	0
NIKE, Inc. Class B	Common Stock	654106103	3	28	SH		SOLE	0	28	0	0
Nisource, Inc.	Common Stock	65473P105	20	733	SH		SOLE	0	733	0	0
Nordson Corp	Common Stock	655663102	9	38	SH		SOLE	0	38	0	0
Norfolk Southern Corporation	Common Stock	655844108	29	129	SH		SOLE	0	129	0	0
Northern Trust Corporation	Common Stock	665859104	126	1,699	SH		SOLE	0	1,699	0	0
Northrop Grumman Corp.	Common Stock	666807102	15,223	33,398	SH		SOLE	0	33,398	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common Stock	670100205	250	1,545	SH		SOLE	0	1,545	0	0
Nuveen Massachusetts Quality Municipal Income Fund (NMT)	CEF	67061E104	736	70,507	SH		SOLE	0	70,507	0	0
Nvent Electric PLC	Common Stock	G6700G107	9	166	SH		SOLE	0	166	0	0
NVIDIA Corporation	Common Stock	67066G104	46	108	SH		SOLE	0	108	0	0
Oracle Corporation	Common Stock	68389X105	242	2,032	SH		SOLE	0	2,032	0	0
Organon & Co.	Common Stock	68622V106	5	247	SH		SOLE	0	247	0	0
Otis Worldwide Corporation	Common Stock	68902V107	130	1,462	SH		SOLE	0	1,462	0	0
Packaging Corporation Of America	Common Stock	695156109	5	40	SH		SOLE	0	40	0	0
Papa John S	Common Stock	698813102	4	56	SH		SOLE	0	56	0	0
Paychex, Inc.	Common Stock	704326107	37	335	SH		SOLE	0	335	0	0
PDC Energy Inc Com	Common Stock	69327R101	7	97	SH		SOLE	0	97	0	0
Peapack-Gladstone Financial Corporation	Common Stock	704699107	33	1,231	SH		SOLE	0	1,231	0	0
PepsiCo, Inc.	Common Stock	713448108	1,948	10,519	SH		SOLE	0	10,519	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	257	6,995	SH		SOLE	0	6,995	0	0
Philip Morris International Inc.	Common Stock	718172109	328	3,365	SH		SOLE	0	3,365	0	0
Phillips 66	Common Stock	718546104	55	573	SH		SOLE	0	573	0	0
Pliant Therapeutics	Common Stock	729139105	2	88	SH		SOLE	0	88	0	0
Precision Drilling Corp.	Common Stock	74022D407	2	80	SH		SOLE	0	80	0	0
Procter & Gamble Company	Common Stock	742718109	5,022	33,098	SH		SOLE	0	33,098	0	0
Prologis Incorporated	Common Stock	74340W103	19,631	160,084	SH		SOLE	0	160,084	0	0
Pros Holding Inc.	Common Stock	74346Y103	10	311	SH		SOLE	0	311	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	31	500	SH		SOLE	0	500	0	0
Q2 Holdings Inc	Common Stock	74736L109	3	99	SH		SOLE	0	99	0	0
Qualcomm Incorporated	Common Stock	747525103	275	2,313	SH		SOLE	0	2,313	0	0
Quanta Services Com	Common Stock	74762E102	24,218	123,280	SH		SOLE	0	123,280	0	0
Quidelortho Corp Com	Common Stock	219798105	5	65	SH		SOLE	0	65	0	0
Rapid7 Inc Com	Common Stock	753422104	2	50	SH		SOLE	0	50	0	0
Raymond James Financial, Inc.	Common Stock	754730109	7	67	SH		SOLE	0	67	0	0
Raytheon Technologies Corporation	Common Stock	75513E101	315	3,214	SH		SOLE	0	3,214	0	0
RBC Bearings Inc.	Common Stock	75524B104	10	47	SH		SOLE	0	47	0	0
Repligen Corp	Common Stock	759916109	7	46	SH		SOLE	0	46	0	0
RH Com	Common Stock	74967X103	18	56	SH		SOLE	0	56	0	0
Rithm Capital Corp	Common Stock	64828T201	18	1,950	SH		SOLE	0	1,950	0	0
Roper Technologies, Inc.	Common Stock	776696106	29	60	SH		SOLE	0	60	0	0
RPM International	Common Stock	749685103	5	58	SH		SOLE	0	58	0	0
S&P Global, Inc.	Common Stock	78409V104	681	1,698	SH		SOLE	0	1,698	0	0
Select Medical	Common Stock	81619Q105	8	241	SH		SOLE	0	241	0	0
Sempra Energy	Common Stock	816851109	119	818	SH		SOLE	0	818	0	0
SentinelOne, Inc. Class A	Common Stock	81730H109	23	1,513	SH		SOLE	0	1,513	0	0
Servisfirst	Common Stock	81768T108	4	97	SH		SOLE	0	97	0	0
Shell PLC	Common Stock	780259305	195	3,225	SH		SOLE	0	3,225	0	0
Sherwin-Williams Company	Common Stock	824348106	35	130	SH		SOLE	0	130	0	0
Shockwave Med Inc	Common Stock	82489T104	8	28	SH		SOLE	0	28	0	0
Shopify, Inc. Class A	Common Stock	82509L107	16	240	SH		SOLE	0	240	0	0
Silk RD Med Inc Com	Common Stock	82710M100	4	109	SH		SOLE	0	109	0	0
Smartsheet Inc Com	Common Stock	83200N103	3	70	SH		SOLE	0	70	0	0
Snap-on Incorporated	Common Stock	833034101	8	28	SH		SOLE	0	28	0	0
Solaredge	Common Stock	83417M104	400	1,487	SH		SOLE	0	1,487	0	0
SoundThinking, Inc.	Common Stock	82536T107	289	13,211	SH		SOLE	0	13,211	0	0
Southern Company	Common Stock	842587107	151	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	148	829	SH		SOLE	0	829	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	214	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	25	569	SH		SOLE	0	569	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	188,533	425,315	SH		SOLE	0	425,315	0	0
SPDR S&P 500 Fossil Fuel Res Free ETF	ETF	78468R796	4,020	111,153	SH		SOLE	0	111,153	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	225	2,920	SH		SOLE	0	2,920	0	0
SPDR S&P Dividend ETF	ETF	78464A763	15	120	SH		SOLE	0	120	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	120	250	SH		SOLE	0	250	0	0
Spotify Technology SA	Common Stock	L8681T102	48	300	SH		SOLE	0	300	0	0
Sprott Physical Gold Trust	ETF	85207H104	900	60,329	SH		SOLE	0	60,329	0	0
Sprott Physical Silver Trust	ETF	85207K107	251	32,170	SH		SOLE	0	32,170	0	0
Starbucks Corporation	Common Stock	855244109	94	950	SH		SOLE	0	950	0	0
State Street Corporation	Common Stock	857477103	22	298	SH		SOLE	0	298	0	0
Steris PLC Ord	Common Stock	G8473T100	8	37	SH		SOLE	0	37	0	0
Synchrony Financial	Common Stock	87165B103	4	109	SH		SOLE	0	109	0	0
Sysco Corporation	Common Stock	871829107	51	686	SH		SOLE	0	686	0	0
Targa Resources Corp.	Common Stock	87612G101	6	74	SH		SOLE	0	74	0	0
Target Corporation	Common Stock	87612E106	208	1,577	SH		SOLE	0	1,577	0	0
TC Energy	Common Stock	87807B107	20	486	SH		SOLE	0	486	0	0
Techne Corp.	Common Stock	09073M104	7	85	SH		SOLE	0	85	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	4,874	28,035	SH		SOLE	0	28,035	0	0
Teladoc Health, Inc.	Common Stock	87918A105	1	46	SH		SOLE	0	46	0	0
Tenable HLDGS Inc	Common Stock	88025T102	4	100	SH		SOLE	0	100	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	413	1,577	SH		SOLE	0	1,577	0	0
Texas Instruments Incorporated	Common Stock	882508104	123	684	SH		SOLE	0	684	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	22,257	42,658	SH		SOLE	0	42,658	0	0
Timken Co	Common Stock	887389104	8	86	SH		SOLE	0	86	0	0
TJX Companies Inc	Common Stock	872540109	13	158	SH		SOLE	0	158	0	0
Toronto-Dominion Bank	Common Stock	891160509	86	1,383	SH		SOLE	0	1,383	0	0
Transmedics Group	Common Stock	89377M109	5	54	SH		SOLE	0	54	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
UniCredit Spa NPV	Common Stock	T9T23L642	291	12,555	SH		SOLE	0	12,555	0	0
Union Pacific Corporation	Common Stock	907818108	544	2,657	SH		SOLE	0	2,657	0	0
United Rentals Inc	Common Stock	911363109	17	39	SH		SOLE	0	39	0	0
UnitedHealth Group	Common Stock	91324P102	10	20	SH		SOLE	0	20	0	0
Vanguard BD Index FD Inc Total BND MRKT	ETF	921937835	200	2,751	SH		SOLE	0	2,751	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	265	1,629	SH		SOLE	0	1,629	0	0
Vanguard Financials ETF	ETF	92204A405	23	288	SH		SOLE	0	288	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	434	9,401	SH		SOLE	0	9,401	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	145	3,571	SH		SOLE	0	3,571	0	0
Vanguard FTSE Europe ETF	ETF	922042874	115	1,865	SH		SOLE	0	1,865	0	0
Vanguard Growth ETF	ETF	922908736	24	85	SH		SOLE	0	85	0	0
Vanguard Total World Stock ETF	ETF	922042742	529	5,455	SH		SOLE	0	5,455	0	0
Vanguard Real Estate ETF	ETF	922908553	28	333	SH		SOLE	0	333	0	0
Vanguard Russell (2000 Etf)	ETF	92206C664	193	2,553	SH		SOLE	0	2,553	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,853	7,005	SH		SOLE	0	7,005	0	0
Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)	ETF	92206C599	247	1,252	SH		SOLE	0	1,252	0	0
Vanguard Total International Stock ETF	ETF	921909768	255	4,540	SH		SOLE	0	4,540	0	0
Vanguard Total Stock Market ETF	ETF	922908769	13,549	61,506	SH		SOLE	0	61,506	0	0
Vanguard Value ETF	ETF	922908744	294	2,071	SH		SOLE	0	2,071	0	0
Veeva Systems Inc	Common Stock	922475108	5	24	SH		SOLE	0	24	0	0
Verizon Communications Inc.	Common Stock	92343V104	25	668	SH		SOLE	0	668	0	0
Vertex Pharmaceuticals Incorporated	Common Stock	92532F100	20,874	59,315	SH		SOLE	0	59,315	0	0
Viatris, Inc.	Common Stock	92556V106	1	103	SH		SOLE	0	103	0	0
Visa Inc. Class A	Common Stock	92826C839	184	773	SH		SOLE	0	773	0	0
Walmart Inc.	Common Stock	931142103	621	3,950	SH		SOLE	0	3,950	0	0
Walt Disney Company	Common Stock	254687106	687	7,700	SH		SOLE	0	7,700	0	0
Warner Bros. Discovery, Inc. Series A	Common Stock	934423104	0	7	SH		SOLE	0	7	0	0
Washington Trust Bancorp.	Common Stock	940610108	2	59	SH		SOLE	0	59	0	0
Waste Management, Inc.	Common Stock	94106L109	19,266	111,095	SH		SOLE	0	111,095	0	0
Waters Corporation	Common Stock	941848103	91	340	SH		SOLE	0	340	0	0
WD 40 Co Com	Common Stock	929236107	2	13	SH		SOLE	0	13	0	0
Wells Fargo & Company	Common Stock	949746101	42	979	SH		SOLE	0	979	0	0
Wiley John & Sons Inc	Common Stock	968223206	1	31	SH		SOLE	0	31	0	0
Williams-Sonoma, Inc.	Common Stock	969904101	8	61	SH		SOLE	0	61	0	0
Wingstop Inc Com	Common Stock	974155103	8	42	SH		SOLE	0	42	0	0
Workday Inc Com	Common Stock	98138H101	36	160	SH		SOLE	0	160	0	0
Xcel Energy, Inc.	Common Stock	98389B100	62	1,000	SH		SOLE	0	1,000	0	0
Xometry Inc Class A	Common Stock	98423F109	2	106	SH		SOLE	0	106	0	0
Xylem Inc.	Common Stock	98419M100	113	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	62	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	358	2,079	SH		SOLE	0	2,079	0	0