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	170	1,815	SH		SOLE		1,815	0	0
Abbott Laboratories	Common Stock	002824100	317	3,272	SH		SOLE		3,272	0	0
AbbVie, Inc.	Common Stock	00287Y109	497	3,332	SH		SOLE		3,332	0	0
Accenture Plc Class A	Common Stock	G1151C101	20,297	66,091	SH		SOLE		66,091	0	0
Acushnet Holdings Corp.	Common Stock	005098108	10	188	SH		SOLE		188	0	0
Advanced Micro Devices Inc.	Common Stock	007903107	15	143	SH		SOLE		143	0	0
Agilent Technologies, Inc.	Common Stock	00846U101	148	1,320	SH		SOLE		1,320	0	0
Air Products and Chemicals, Inc.	Common Stock	009158106	147	517	SH		SOLE		517	0	0
Albany International	Common Stock	012348108	5	62	SH		SOLE		62	0	0
Alibaba Group Holding Ltd. Sponsored ADR	Common Stock	01609W102	9	104	SH		SOLE		104	0	0
Alliant Energy Corp	Common Stock	018802108	5	105	SH		SOLE		105	0	0
Allstate Corp	Common Stock	020002101	18	166	SH		SOLE		166	0	0
Alphabet Inc. Class A	Common Stock	02079K305	3,352	25,614	SH		SOLE		25,614	0	0
Alphabet Inc. Class C	Common Stock	02079K107	4,869	36,930	SH		SOLE		36,930	0	0
Altria Group Inc	Common Stock	02209S103	147	3,500	SH		SOLE		3,500	0	0
Amazon.com, Inc.	Common Stock	023135106	33,045	259,949	SH		SOLE		259,949	0	0
Ambarella, Inc.	Common Stock	G037AX101	2	32	SH		SOLE		32	0	0
Amdocs LTD	Common Stock	G02602103	9	107	SH		SOLE		107	0	0
Ameren Corporation	Common Stock	023608102	34	450	SH		SOLE		450	0	0
American Electric Power Company, Inc.	Common Stock	025537101	70	930	SH		SOLE		930	0	0
American Express Company	Common Stock	025816109	19,628	131,566	SH		SOLE		131,566	0	0
Amgen Inc.	Common Stock	031162100	165	614	SH		SOLE		614	0	0
Amphenol Corporation Class A	Common Stock	032095101	24,441	290,996	SH		SOLE		290,996	0	0
Analog Devices, Inc.	Common Stock	032654105	139	793	SH		SOLE		793	0	0
Apple Inc.	Common Stock	037833100	14,488	84,619	SH		SOLE		84,619	0	0
Ares Management	Common Stock	03990B101	3	30	SH		SOLE		30	0	0
ARK Innovation ETF	ETF	00214Q104	10	244	SH		SOLE		244	0	0
Arvinas, Inc.	Common Stock	04335A105	14	700	SH		SOLE		700	0	0
Assured Guaranty LTD	Common Stock	G0585R106	8	131	SH		SOLE		131	0	0
Astrazeneca PLC Spons ADR	Common Stock	046353108	88	1,295	SH		SOLE		1,295	0	0
Automatic Data Processing, Inc.	Common Stock	053015103	366	1,523	SH		SOLE		1,523	0	0
Av-Intel Inc.	Common Stock	113844260	0	1	SH		SOLE		1	0	0
Axos Financial, Inc.	Common Stock	05465C100	2	59	SH		SOLE		59	0	0
B2gold Corp Com	Common Stock	11777Q209	22	7,584	SH		SOLE		7,584	0	0
Baidu Inc Sponsored ADR Class A	Common Stock	056752108	8	56	SH		SOLE		56	0	0
Bank of America Corp	Common Stock	060505104	27	1,000	SH		SOLE		1,000	0	0
Bank Ozk Little Rock	Common Stock	06417N103	8	228	SH		SOLE		228	0	0
Barrick Gold Corp	Common Stock	067901108	71	4,889	SH		SOLE		4,889	0	0
Baxter International Inc.	Common Stock	071813109	109	2,883	SH		SOLE		2,883	0	0
Becton, Dickinson and Company	Common Stock	075887109	76	294	SH		SOLE		294	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	2,657	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	21,230	60,605	SH		SOLE		60,605	0	0
Best Buy Co., Inc.	Common Stock	086516101	72	1,034	SH		SOLE		1,034	0	0
BlackRock, Inc.	Common Stock	09247X101	354	547	SH		SOLE		547	0	0
Blackstone Group Inc	Common Stock	09260D107	92	856	SH		SOLE		856	0	0
Boeing Company	Common Stock	097023105	12	60	SH		SOLE		60	0	0
Booking Holdings Inc.	Common Stock	09857L108	31	10	SH		SOLE		10	0	0
BP P.L.C. Sponsored ADR	Common Stock	055622104	43	1,120	SH		SOLE		1,120	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	119	2,045	SH		SOLE		2,045	0	0
Broadcom Inc.	Common Stock	11135F101	106	128	SH		SOLE		128	0	0
Cabot Oil & Gas Corp. Class A	Common Stock	127097103	2	78	SH		SOLE		78	0	0
Carrier Global Corp.	Common Stock	14448C104	128	2,327	SH		SOLE		2,327	0	0
Caterpillar Inc.	Common Stock	149123101	237	869	SH		SOLE		869	0	0
ChampionX Corporation	Common Stock	15872M104	3	83	SH		SOLE		83	0	0
ChargePoint Holdings, Inc. Class A	Common Stock	15961R105	1	195	SH		SOLE		195	0	0
Chesapeake Utilities Corporation	Common Stock	165303108	17	175	SH		SOLE		175	0	0
Chevron Corporation	Common Stock	166764100	131	776	SH		SOLE		776	0	0
Chubb Limited	Common Stock	H1467J104	238	1,141	SH		SOLE		1,141	0	0
Cigna Corporation	Common Stock	125523100	18	62	SH		SOLE		62	0	0
Cisco Systems, Inc.	Common Stock	17275R102	682	12,685	SH		SOLE		12,685	0	0
Cme Group Inc	Common Stock	12572Q105	28	142	SH		SOLE		142	0	0
CMS Energy Corp	Common Stock	125896100	3	50	SH		SOLE		50	0	0
Coca-Cola Company	Common Stock	191216100	882	15,764	SH		SOLE		15,764	0	0
Colgate-Palmolive Company	Common Stock	194162103	558	7,852	SH		SOLE		7,852	0	0
Comcast Corporation Class A	Common Stock	20030N101	6	137	SH		SOLE		137	0	0
Comfort Systems USA	Common Stock	199908104	5	27	SH		SOLE		27	0	0
Conocophillips	Common Stock	20825C104	168	1,406	SH		SOLE		1,406	0	0
Consolidated Edison, Inc.	Common Stock	209115104	140	1,636	SH		SOLE		1,636	0	0
Corning Inc	Common Stock	219350105	43	1,400	SH		SOLE		1,400	0	0
Corteva Inc Com	Common Stock	22052L104	1	23	SH		SOLE		23	0	0
Costco Wholesale Corporation	Common Stock	22160K105	26,228	46,424	SH		SOLE		46,424	0	0
Crane Company Common	Common Stock	224408104	3	33	SH		SOLE		33	0	0
Crane Holdings Co	Common Stock	224441105	3	33	SH		SOLE		33	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	0	10	SH		SOLE		10	0	0
Crowdstrike HLDGS	Common Stock	22788C105	15	91	SH		SOLE		91	0	0
Crown Castle Int'l Corp.	Common Stock	22822V101	60	656	SH		SOLE		656	0	0
CSX Corporation	Common Stock	126408103	221	7,200	SH		SOLE		7,200	0	0
Cullen Frost Bankers Inc.	Common Stock	229899109	5	59	SH		SOLE		59	0	0
Cummins Inc.	Common Stock	231021106	114	498	SH		SOLE		498	0	0
CVS Health Corporation	Common Stock	126650100	48	694	SH		SOLE		694	0	0
D.R. Horton Inc.	Common Stock	23331A109	15	137	SH		SOLE		137	0	0
Danaher Corporation	Common Stock	235851102	325	1,309	SH		SOLE		1,309	0	0
Darden Restaurants, Inc.	Common Stock	237194105	36	250	SH		SOLE		250	0	0
Datadog Inc CL A Com	Common Stock	23804L103	1	10	SH		SOLE		10	0	0
Diamondback Energy	Common Stock	25278X109	7	44	SH		SOLE		44	0	0
Digital Realty Trust, Inc.	Common Stock	253868103	71	585	SH		SOLE		585	0	0
DocuSign, Inc.	Common Stock	256163106	0	5	SH		SOLE		5	0	0
Dominion Resources, Inc.	Common Stock	25746U109	25	550	SH		SOLE		550	0	0
Domino's Pizza, Inc.	Common Stock	25754A201	14	36	SH		SOLE		36	0	0
Donaldson Company, Inc.	Common Stock	257651109	4	66	SH		SOLE		66	0	0
Dover Corporation	Common Stock	260003108	27	195	SH		SOLE		195	0	0
DT Midstream, Inc.	Common Stock	23345M107	7	125	SH		SOLE		125	0	0
DTE Energy Company	Common Stock	233331107	25	250	SH		SOLE		250	0	0
Duke Energy Corporation	Common Stock	26441C204	45	512	SH		SOLE		512	0	0
Eastgroup Properties	Common Stock	277276101	8	49	SH		SOLE		49	0	0
Eaton Corp. Plc	Common Stock	G29183103	89	417	SH		SOLE		417	0	0
Electronic Arts Inc.	Common Stock	285512109	4	31	SH		SOLE		31	0	0
Eli Lilly and Company	Common Stock	532457108	28,963	53,922	SH		SOLE		53,922	0	0
Embecta Corporation	Common Stock	29082K105	1	59	SH		SOLE		59	0	0
Emerson Electric Co.	Common Stock	291011104	163	1,684	SH		SOLE		1,684	0	0
Enbridge Inc.	Common Stock	29250N105	81	2,429	SH		SOLE		2,429	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	5	58	SH		SOLE		58	0	0
Enterprise Bancorp, Inc.	Common Stock	293668109	857	31,306	SH		SOLE		31,306	0	0
Etsy, Inc.	Common Stock	29786A106	1	10	SH		SOLE		10	0	0
Evergy, Inc.	Common Stock	30034W106	15	299	SH		SOLE		299	0	0
Eversource Energy	Common Stock	30040W108	76	1,312	SH		SOLE		1,312	0	0
Exelixis, Inc.	Common Stock	30161Q104	1	65	SH		SOLE		65	0	0
Exxon Mobil Corporation	Common Stock	30231G102	848	7,209	SH		SOLE		7,209	0	0
Federal Agricultural	Common Stock	313148306	7	46	SH		SOLE		46	0	0
Fedex Corporation	Common Stock	31428X106	123	466	SH		SOLE		466	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	13,905	419,217	SH		SOLE		419,217	0	0
Ford Motor Company	Common Stock	345370860	3	248	SH		SOLE		248	0	0
Fortive Corp.	Common Stock	34959J108	17	233	SH		SOLE		233	0	0
Fortrea HLDGS Inc	Common Stock	34965K107	4	127	SH		SOLE		127	0	0
GE Healthcare	Common Stock	36266G107	33	479	SH		SOLE		479	0	0
General Dynamics Corporation	Common Stock	369550108	44	200	SH		SOLE		200	0	0
General Electric Company	Common Stock	369604301	159	1,438	SH		SOLE		1,438	0	0
General Mills, Inc.	Common Stock	370334104	133	2,086	SH		SOLE		2,086	0	0
Genuine Parts Company	Common Stock	372460105	3	24	SH		SOLE		24	0	0
Global X FDS GLB X (MLP Enrg I)	ETF	37954Y293	146	3,444	SH		SOLE		3,444	0	0
Goldman Sachs Group Inc.	Common Stock	38141G104	10	32	SH		SOLE		32	0	0
GSK PLC Spon Ads	Common Stock	37733W204	42	1,160	SH		SOLE		1,160	0	0
Guardant Health, Inc.	Common Stock	40131M109	1	27	SH		SOLE		27	0	0
H.B. Fuller Company	Common Stock	359694106	4	58	SH		SOLE		58	0	0
Haleon PLC Spon Ads	Common Stock	405552100	12	1,451	SH		SOLE		1,451	0	0
Hamilton Lane Inc CL	Common Stock	407497106	8	88	SH		SOLE		88	0	0
Hartford Financial Services Group, Inc.	Common Stock	416515104	11	150	SH		SOLE		150	0	0
Healthcare Select Sector SPDR ETF	ETF	81369Y209	17,513	136,034	SH		SOLE		136,034	0	0
Henry Schein, Inc.	Common Stock	806407102	122	1,637	SH		SOLE		1,637	0	0
Hershey Company	Common Stock	427866108	237	1,183	SH		SOLE		1,183	0	0
HF Sinclair Corp Com	Common Stock	403949100	5	90	SH		SOLE		90	0	0
Home Depot, Inc.	Common Stock	437076102	86	283	SH		SOLE		283	0	0
Honeywell International Inc.	Common Stock	438516106	11	61	SH		SOLE		61	0	0
Hubbell Inc Com	Common Stock	443510607	9	28	SH		SOLE		28	0	0
Huntington Ingalls Industries	Common Stock	446413106	3	17	SH		SOLE		17	0	0
Huntsman Corp	Common Stock	447011107	5	191	SH		SOLE		191	0	0
IBM Corporation	Common Stock	459200101	286	2,036	SH		SOLE		2,036	0	0
Idaho Power Company	Common Stock	451107106	6	62	SH		SOLE		62	0	0
Illinois Tool Works Inc.	Common Stock	452308109	181	784	SH		SOLE		784	0	0
Illumina, Inc.	Common Stock	452327109	0	3	SH		SOLE		3	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	20,487	202,080	SH		SOLE		202,080	0	0
Ingredion Inc Com	Common Stock	457187102	7	75	SH		SOLE		75	0	0
Intel Corporation	Common Stock	458140100	349	9,812	SH		SOLE		9,812	0	0
Interpublic Group of Companies, Inc.	Common Stock	460690100	93	3,258	SH		SOLE		3,258	0	0
Intuitive Surgical Inc.	Common Stock	46120E602	7	25	SH		SOLE		25	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	10	310	SH		SOLE		310	0	0
Invesco Optimum Yield Diversified Commodity	ETF	46090F100	0	10	SH		SOLE		10	0	0
Invesco QQQ Trust	ETF	46090E103	50	139	SH		SOLE		139	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,395	9,845	SH		SOLE		9,845	0	0
iQIYI, Inc. Sponsored ADR Class A	Common Stock	46267X108	0	34	SH		SOLE		34	0	0
iShares Broad USD High Yield ETF	ETF	46435U853	49	1,422	SH		SOLE		1,422	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	116	2,333	SH		SOLE		2,333	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	13,449	209,000	SH		SOLE		209,000	0	0
iShares Core Russell U.S. Growth ETF	ETF	464287671	20	211	SH		SOLE		211	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,704	3,967	SH		SOLE		3,967	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	17	68	SH		SOLE		68	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	918	9,727	SH		SOLE		9,727	0	0
iShares Core S&P Totl U.S. Stock Mkt ETF	ETF	464287150	37	397	SH		SOLE		397	0	0
iShares Gold Trust	ETF	464285204	4	103	SH		SOLE		103	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	7	69	SH		SOLE		69	0	0
iShares MSCI EAFE ETF	ETF	464287465	45	657	SH		SOLE		657	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	7	84	SH		SOLE		84	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	8	200	SH		SOLE		200	0	0
iShares MSCI Global Sus Dev Goals ETF	ETF	46435G532	1,587	21,299	SH		SOLE		21,299	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	12	136	SH		SOLE		136	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	186	2,574	SH		SOLE		2,574	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	168	1,204	SH		SOLE		1,204	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	350	2,652	SH		SOLE		2,652	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,476	13,067	SH		SOLE		13,067	0	0
iShares Russell 1000 Value ETF	ETF	464287598	2,026	13,348	SH		SOLE		13,348	0	0
iShares Russell 2000 ETF	ETF	464287655	364	2,059	SH		SOLE		2,059	0	0
iShares Russell Midcap ETF	ETF	464287499	756	10,915	SH		SOLE		10,915	0	0
iShares S&P 100 ETF	ETF	464287101	87	433	SH		SOLE		433	0	0
iShares S&P 500 Growth ETF	ETF	464287309	681	9,953	SH		SOLE		9,953	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	2	26	SH		SOLE		26	0	0
iShares Select Dividend ETF	ETF	464287168	190	1,766	SH		SOLE		1,766	0	0
iShares TIPS Bond ETF	ETF	464287176	11	109	SH		SOLE		109	0	0
iShares Ultra Short-Term Bond ETF	ETF	46434V878	34,767	690,100	SH		SOLE		690,100	0	0
Johnson & Johnson	Common Stock	478160104	725	4,652	SH		SOLE		4,652	0	0
JP Morgan USD UltraShort Income ETF	ETF	46641Q837	88,178	1,757,225	SH		SOLE		1,757,225	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	21,368	147,344	SH		SOLE		147,344	0	0
Kellogg Company	Common Stock	487836108	122	2,052	SH		SOLE		2,052	0	0
Kimberly Clark Corp. (KMB Csus)	Common Stock	494368103	21	175	SH		SOLE		175	0	0
Kinder Morgan Inc Class P	Common Stock	49456B101	25	1,481	SH		SOLE		1,481	0	0
Kinsale Cap Group	Common Stock	49714P108	5	12	SH		SOLE		12	0	0
Kla-Tencor Corp.	Common Stock	482480100	11	25	SH		SOLE		25	0	0
KraneShares Global Carbon Strategy ETF	ETF	500767678	386	10,695	SH		SOLE		10,695	0	0
Kyndryl Holdings Incorporation	Common Stock	50155Q100	2	108	SH		SOLE		108	0	0
Lab Corp of America Holdings	Common Stock	50540R409	26	127	SH		SOLE		127	0	0
Lemonade Inc	Common Stock	52567D107	0	10	SH		SOLE		10	0	0
Lincoln Electric Holding Inc.	Common Stock	533900106	9	52	SH		SOLE		52	0	0
Littlefuse, Inc.	Common Stock	537008104	7	28	SH		SOLE		28	0	0
Lockheed Martin Corporation	Common Stock	539830109	600	1,466	SH		SOLE		1,466	0	0
Lowe's Companies, Inc.	Common Stock	548661107	15,584	74,980	SH		SOLE		74,980	0	0
Lucid Group, Inc.	Common Stock	549498103	2	437	SH		SOLE		437	0	0
Luminar Technologies, Inc. Class A	Common Stock	550424105	51	11,117	SH		SOLE		11,117	0	0
M&T Bank Corporation	Common Stock	55261F104	138	1,090	SH		SOLE		1,090	0	0
Marriott International, Inc. Class A	Common Stock	571903202	107	543	SH		SOLE		543	0	0
Marsh & McLennan Companies, Inc.	Common Stock	571748102	203	1,068	SH		SOLE		1,068	0	0
Mastercard Inc.	Common Stock	57636Q104	12	30	SH		SOLE		30	0	0
McDonald's Corporation	Common Stock	580135101	894	3,392	SH		SOLE		3,392	0	0
MDC Holdings Inc.	Common Stock	552676108	8	203	SH		SOLE		203	0	0
Medtronic Plc	Common Stock	G5960L103	131	1,669	SH		SOLE		1,669	0	0
Merck & Co Inc	Common Stock	58933Y105	910	8,836	SH		SOLE		8,836	0	0
Meta Platforms Inc. Class A	Common Stock	30303M102	8	26	SH		SOLE		26	0	0
Microsoft Corporation	Common Stock	594918104	31,190	98,782	SH		SOLE		98,782	0	0
Moderna, Inc.	Common Stock	60770K107	1	10	SH		SOLE		10	0	0
Mondelez International, Inc. Class A	Common Stock	609207105	129	1,859	SH		SOLE		1,859	0	0
Monolithic Power	Common Stock	609839105	5	10	SH		SOLE		10	0	0
Morgan Stanley	Common Stock	617446448	406	4,968	SH		SOLE		4,968	0	0
Mosaic Company	Common Stock	61945C103	27	750	SH		SOLE		750	0	0
Msa Safety Inc	Common Stock	553498106	7	42	SH		SOLE		42	0	0
Nestle S.A. Sponsored ADR	Common Stock	641069406	20	176	SH		SOLE		176	0	0
Netflix, Inc.	Common Stock	64110L106	207	547	SH		SOLE		547	0	0
NextEra Energy, Inc.	Common Stock	65339F101	103	1,790	SH		SOLE		1,790	0	0
NIKE, Inc. Class B	Common Stock	654106103	350	3,660	SH		SOLE		3,660	0	0
Nisource, Inc.	Common Stock	65473P105	18	733	SH		SOLE		733	0	0
Nordson Corp	Common Stock	655663102	8	38	SH		SOLE		38	0	0
Norfolk Southern Corporation	Common Stock	655844108	16	83	SH		SOLE		83	0	0
Northern Trust Corporation	Common Stock	665859104	118	1,699	SH		SOLE		1,699	0	0
Northrop Grumman Corp.	Common Stock	666807102	14,705	33,407	SH		SOLE		33,407	0	0
Novartis AG Sponsored ADR	Common Stock	66987V109	14	133	SH		SOLE		133	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common Stock	670100205	281	3,090	SH		SOLE		3,090	0	0
Nuveen Massachusetts Quality Municipal Income Fund (NMT)	CEF	67061E104	214	22,547	SH		SOLE		22,547	0	0
Nvent Electric PLC	Common Stock	G6700G107	9	166	SH		SOLE		166	0	0
NVIDIA Corporation	Common Stock	67066G104	47	108	SH		SOLE		108	0	0
Omnicom Group Inc	Common Stock	681919106	1	15	SH		SOLE		15	0	0
Oracle Corporation	Common Stock	68389X105	215	2,032	SH		SOLE		2,032	0	0
Otis Worldwide Corporation	Common Stock	68902V107	117	1,462	SH		SOLE		1,462	0	0
Packaging Corporation Of America	Common Stock	695156109	6	40	SH		SOLE		40	0	0
Paychex, Inc.	Common Stock	704326107	39	335	SH		SOLE		335	0	0
Peapack-Gladstone Financial Corporation	Common Stock	704699107	32	1,231	SH		SOLE		1,231	0	0
PepsiCo, Inc.	Common Stock	713448108	1,881	11,104	SH		SOLE		11,104	0	0
Petco Hlth & Wellness Comp, Inc. Class A	Common Stock	71601V105	0	65	SH		SOLE		65	0	0
Pfizer Inc.	Common Stock	717081103	312	9,395	SH		SOLE		9,395	0	0
Philip Morris International Inc.	Common Stock	718172109	314	3,387	SH		SOLE		3,387	0	0
Phillips 66	Common Stock	718546104	69	573	SH		SOLE		573	0	0
PNC Finl SVCS Group Inc	Common Stock	693475105	1	11	SH		SOLE		11	0	0
Procter & Gamble Company	Common Stock	742718109	4,791	32,844	SH		SOLE		32,844	0	0
Prologis Incorporated	Common Stock	74340W103	18,025	160,640	SH		SOLE		160,640	0	0
Prudential Financial, Inc.	Common Stock	744320102	2	18	SH		SOLE		18	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	28	500	SH		SOLE		500	0	0
Qualcomm Incorporated	Common Stock	747525103	257	2,313	SH		SOLE		2,313	0	0
Quanta Services Com	Common Stock	74762E102	23,003	122,963	SH		SOLE		122,963	0	0
Raymond James Financial, Inc.	Common Stock	754730109	7	67	SH		SOLE		67	0	0
Raytheon Technologies Corporation	Common Stock	75513E101	241	3,347	SH		SOLE		3,347	0	0
Realty Income Corporation	Common Stock	756109104	1	25	SH		SOLE		25	0	0
RH Com	Common Stock	74967X103	15	56	SH		SOLE		56	0	0
Roper Technologies, Inc.	Common Stock	776696106	29	60	SH		SOLE		60	0	0
Royal Caribbean	Common Stock	V7780T103	9	100	SH		SOLE		100	0	0
RPM International	Common Stock	749685103	5	58	SH		SOLE		58	0	0
S&P Global, Inc.	Common Stock	78409V104	620	1,698	SH		SOLE		1,698	0	0
Select Medical	Common Stock	81619Q105	6	241	SH		SOLE		241	0	0
Sempra Energy	Common Stock	816851109	111	1,636	SH		SOLE		1,636	0	0
SentinelOne, Inc. Class A	Common Stock	81730H109	26	1,513	SH		SOLE		1,513	0	0
Shell PLC	Common Stock	780259305	208	3,225	SH		SOLE		3,225	0	0
Sherwin-Williams Company	Common Stock	824348106	33	130	SH		SOLE		130	0	0
Shopify, Inc. Class A	Common Stock	82509L107	13	240	SH		SOLE		240	0	0
Snap-on Incorporated	Common Stock	833034101	7	28	SH		SOLE		28	0	0
Solaredge	Common Stock	83417M104	209	1,617	SH		SOLE		1,617	0	0
SoundThinking, Inc.	Common Stock	82536T107	236	13,211	SH		SOLE		13,211	0	0
Southern Company	Common Stock	842587107	139	2,155	SH		SOLE		2,155	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	2	53	SH		SOLE		53	0	0
SPDR Gold TR Gold (SHS)	ETF	78463V107	142	829	SH		SOLE		829	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	202	5,692	SH		SOLE		5,692	0	0
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	7	196	SH		SOLE		196	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	23	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	182,114	426,018	SH		SOLE		426,018	0	0
SPDR S&P 500 Fossil Fuel Res Free ETF	ETF	78468R796	3,860	111,153	SH		SOLE		111,153	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	2	32	SH		SOLE		32	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	211	2,920	SH		SOLE		2,920	0	0
SPDR S&P Dividend ETF	ETF	78464A763	14	121	SH		SOLE		121	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	114	250	SH		SOLE		250	0	0
SPDR Ser TR DJ REIT (etf)	ETF	78464A607	17	200	SH		SOLE		200	0	0
Spotify Technology SA	Common Stock	L8681T102	46	300	SH		SOLE		300	0	0
Sprott Physical Gold Trust	ETF	85207H104	864	60,329	SH		SOLE		60,329	0	0
Sprott Physical Silver Trust	ETF	85207K107	244	32,170	SH		SOLE		32,170	0	0
Starbucks Corporation	Common Stock	855244109	87	950	SH		SOLE		950	0	0
State Street Corporation	Common Stock	857477103	20	298	SH		SOLE		298	0	0
Steris PLC Ord	Common Stock	G8473T100	8	37	SH		SOLE		37	0	0
Synchrony Financial	Common Stock	87165B103	3	109	SH		SOLE		109	0	0
Sysco Corporation	Common Stock	871829107	45	686	SH		SOLE		686	0	0
Targa Resources Corp.	Common Stock	87612G101	6	74	SH		SOLE		74	0	0
Target Corporation	Common Stock	87612E106	160	1,443	SH		SOLE		1,443	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	4,583	27,957	SH		SOLE		27,957	0	0
Teladoc Health, Inc.	Common Stock	87918A105	1	46	SH		SOLE		46	0	0
Tencent Holdings Ltd. Unsponsored ADR	Common Stock	88032Q109	1	27	SH		SOLE		27	0	0
Teraforce Technology Corporation	Common Stock	88077T109	0	2,000	SH		SOLE		2,000	0	0
Tesla Inc	Common Stock	88160R101	395	1,577	SH		SOLE		1,577	0	0
Texas Instruments Incorporated	Common Stock	882508104	109	684	SH		SOLE		684	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	21,583	42,640	SH		SOLE		42,640	0	0
Timken Co	Common Stock	887389104	6	86	SH		SOLE		86	0	0
TJX Companies Inc	Common Stock	872540109	14	158	SH		SOLE		158	0	0
Toronto-Dominion Bank	Common Stock	891160509	83	1,383	SH		SOLE		1,383	0	0
Tractor Supply Company	Common Stock	892356106	7	33	SH		SOLE		33	0	0
Travelers Companies, Inc.	Common Stock	89417E109	11	66	SH		SOLE		66	0	0
Twitter, Inc.	Common Stock	90184L102	3	54	SH		SOLE		54	0	0
U.S. Bancorp	Common Stock	902973304	1	22	SH		SOLE		22	0	0
Ulta Salon Cosmetics & Fragrance Inc.	Common Stock	90384S303	3	8	SH		SOLE		8	0	0
UniCredit Spa NPV	Common Stock	T9T23L642	302	12,555	SH		SOLE		12,555	0	0
Union Pacific Corporation	Common Stock	907818108	524	2,574	SH		SOLE		2,574	0	0
United Parcel Service Inc	Common Stock	911312106	1	6	SH		SOLE		6	0	0
United Rentals Inc	Common Stock	911363109	17	39	SH		SOLE		39	0	0
UnitedHealth Group	Common Stock	91324P102	10	20	SH		SOLE		20	0	0
Vanguard BD Index FD Inc Total BND MRKT	ETF	921937835	192	2,751	SH		SOLE		2,751	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	253	1,629	SH		SOLE		1,629	0	0
Vanguard Financials ETF	ETF	92204A405	23	288	SH		SOLE		288	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	205	4,680	SH		SOLE		4,680	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	140	3,571	SH		SOLE		3,571	0	0
Vanguard FTSE Europe ETF	ETF	922042874	108	1,865	SH		SOLE		1,865	0	0
Vanguard Growth ETF	ETF	922908736	23	85	SH		SOLE		85	0	0
Vanguard Real Estate ETF	ETF	922908553	25	333	SH		SOLE		333	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,378	6,056	SH		SOLE		6,056	0	0
Vanguard Total International Stock ETF	ETF	921909768	243	4,540	SH		SOLE		4,540	0	0
Vanguard Total Stock Market ETF	ETF	922908769	12,795	60,235	SH		SOLE		60,235	0	0
Vanguard Total World Stock ETF	ETF	922042742	201	2,157	SH		SOLE		2,157	0	0
Vanguard Value ETF	ETF	922908744	286	2,071	SH		SOLE		2,071	0	0
Verizon Communications Inc.	Common Stock	92343V104	22	666	SH		SOLE		666	0	0
Vertex Pharmaceuticals Incorporated	Common Stock	92532F100	20,641	59,357	SH		SOLE		59,357	0	0
Visa Inc. Class A	Common Stock	92826C839	189	823	SH		SOLE		823	0	0
Walmart Inc.	Common Stock	931142103	632	3,950	SH		SOLE		3,950	0	0
Walt Disney Company	Common Stock	254687106	640	7,895	SH		SOLE		7,895	0	0
Warner Bros. Discovery, Inc. Series A	Common Stock	934423104	0	7	SH		SOLE		7	0	0
Waste Management, Inc.	Common Stock	94106L109	17,000	111,521	SH		SOLE		111,521	0	0
Waters Corporation	Common Stock	941848103	93	340	SH		SOLE		340	0	0
WD 40 Co Com	Common Stock	929236107	3	13	SH		SOLE		13	0	0
Wells Fargo & Company	Common Stock	949746101	40	979	SH		SOLE		979	0	0
Williams-Sonoma, Inc.	Common Stock	969904101	9	61	SH		SOLE		61	0	0
Workday Inc Com	Common Stock	98138H101	34	160	SH		SOLE		160	0	0
Xcel Energy, Inc.	Common Stock	98389B100	57	1,000	SH		SOLE		1,000	0	0
Xylem Inc.	Common Stock	98419M100	92	1,006	SH		SOLE		1,006	0	0
Zillow Group, Inc. Class C	Common Stock	98954M200	1	31	SH		SOLE		31	0	0
Zimmer Biomet Holdings, Inc.	Common Stock	98956P102	48	425	SH		SOLE		425	0	0
ZimVie Inc.	Common Stock	98888T107	1	83	SH		SOLE		83	0	0
Zoetis, Inc. Class A	Common Stock	98978V103	362	2,079	SH		SOLE		2,079	0	0