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 | 3,391 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
ABB Ltd. Sponsored ADR | SPONSORED ADR | 000375204 | 439 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 12,076 | 102,028 | SH | | SOLE | | 102,028 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 14,523 | 89,590 | SH | | SOLE | | 89,590 | 0 | 0 |
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,543 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 15,759 | 34,589 | SH | | SOLE | | 34,589 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 280 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 1,619 | 25,141 | SH | | SOLE | | 25,141 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 20,439 | 81,787 | SH | | SOLE | | 81,787 | 0 | 0 |
Alcon, Inc. | ORD SHS | H01301128 | 1,241 | 15,644 | SH | | SOLE | | 15,644 | 0 | 0 |
Align Technology, Inc. | COM | 016255101 | 463 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 477 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 7,421 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 28,363 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,000 | 19,146 | SH | | SOLE | | 19,146 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 42,203 | 12,946 | SH | | SOLE | | 12,946 | 0 | 0 |
American Express Company | COM | 025816109 | 2,218 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 28,051 | 111,659 | SH | | SOLE | | 111,659 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 558 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,302 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 2,600 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 31,673 | 99,711 | SH | | SOLE | | 99,711 | 0 | 0 |
Antero Midstream Corp. | COM | 03676B102 | 163 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 72,664 | 416,153 | SH | | SOLE | | 416,153 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 842 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
Aptargroup, Inc. | COM | 038336103 | 20,501 | 174,474 | SH | | SOLE | | 174,474 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 207 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 488 | 20,656 | SH | | SOLE | | 20,656 | 0 | 0 |
Athersys Inc New Com | COM | 04744L106 | 15 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 20,427 | 89,773 | SH | | SOLE | | 89,773 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 593 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon Corporation | COM | 064058100 | 737 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
Baxter International Inc. | COM | 718131097 | 649 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 4,388 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,587 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 24,169 | 68,484 | SH | | SOLE | | 68,484 | 0 | 0 |
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 431 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
Block, Inc | CL A | 852234103 | 1,099 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 696 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 2,040 | 27,927 | SH | | SOLE | | 27,927 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 899 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
California Water Service Group | COM | 130788102 | 229 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 908 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
Canadian Pacific Railway Limited | COM | 13645T100 | 214 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 239 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
CDK Global, Inc. | COM | 12508E101 | 243 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 9,526 | 58,505 | SH | | SOLE | | 58,505 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 682 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 2,914 | 52,257 | SH | | SOLE | | 52,257 | 0 | 0 |
Clorox Company | COM | 189054109 | 2,489 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,880 | 46,445 | SH | | SOLE | | 46,445 | 0 | 0 |
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 280 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Coherent, Inc. | COM | 192479103 | 329 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 2,391 | 31,536 | SH | | SOLE | | 31,536 | 0 | 0 |
Comcast Corporation Class A | CL A | 20030N101 | 3,347 | 71,480 | SH | | SOLE | | 71,480 | 0 | 0 |
Conocophillips | COM | 20825C104 | 919 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
Constellation Brands, Inc. Class A | CL A | 21036P108 | 606 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,505 | 40,781 | SH | | SOLE | | 40,781 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 4,813 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 599 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 314 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 404 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 15,410 | 152,253 | SH | | SOLE | | 152,253 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 12,743 | 43,442 | SH | | SOLE | | 43,442 | 0 | 0 |
Deere & Company | COM | 244199105 | 488 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Dentsply Sirona, Inc. | COM | 24906P109 | 1,102 | 22,384 | SH | | SOLE | | 22,384 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 2,411 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
Dollar General Corporation | COM | 256677105 | 415 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
Dollar Tree, Inc. | COM | 256746108 | 5,780 | 36,091 | SH | | SOLE | | 36,091 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,358 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
Dover Corporation | COM | 260003108 | 493 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow, Inc. | COM | 260557103 | 290 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 305 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 236 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 19,412 | 109,945 | SH | | SOLE | | 109,945 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 2,692 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 961 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 203 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 227 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
Envista Holdings Corp. | COM | 29415F104 | 415 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 4,324 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 471 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 516 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,801 | 33,910 | SH | | SOLE | | 33,910 | 0 | 0 |
Facebook, Inc. Class A | CL A | 30303M102 | 806 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
Fastenal Company | COM | 311900104 | 413 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 2,655 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 497 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 24,474 | 150,978 | SH | | SOLE | | 150,978 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 521 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
Flextronics Int'l LTD | ORD | Y2573F102 | 301 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
Fortive Corp. | COM | 34959J108 | 442 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
GATX Corporation | COM | 361448103 | 506 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
Generac Holdings Inc. | COM | 368736104 | 224 | 755 | SH | | SOLE | | 755 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 5,761 | 85,075 | SH | | SOLE | | 85,075 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 1,215 | 20,430 | SH | | SOLE | | 20,430 | 0 | 0 |
GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | 230 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 220 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
H&R Block, Inc. | COM | 936711050 | 234 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Health Catalyst, Inc. | COM | 42225T107 | 295 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,659 | 21,597 | SH | | SOLE | | 21,597 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 6,969 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,275 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
Hubbell Incorporated Class B | COM | 443510607 | 2,248 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 11,302 | 20,659 | SH | | SOLE | | 20,659 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 2,470 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 2,338 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 589 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
Intel Corporation | COM | 458140100 | 5,988 | 120,827 | SH | | SOLE | | 120,827 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 595 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
International Flavors & Fragrances Inc. | COM | 459506101 | 1,260 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 944 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 362 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 8,007 | 22,086 | SH | | SOLE | | 22,086 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 8,310 | 340,003 | SH | | SOLE | | 340,003 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 29,300 | 126,725 | SH | | SOLE | | 126,725 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 612 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,193 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,422 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 9,681 | 89,735 | SH | | SOLE | | 89,735 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 227 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 777 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 7,544 | 149,334 | SH | | SOLE | | 149,334 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 673 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 312 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 366 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 219 | 875 | SH | | SOLE | | 875 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 377 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,685 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,123 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,613 | 20,672 | SH | | SOLE | | 20,672 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,507 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 792 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 488 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 284 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,113 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Jacobs Engineering Group Inc. | COM | 469814107 | 554 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 17,624 | 99,443 | SH | | SOLE | | 99,443 | 0 | 0 |
Johnson Controls International PLC | COM | G51502105 | 328 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 8,688 | 63,733 | SH | | SOLE | | 63,733 | 0 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 8,619 | 170,202 | SH | | SOLE | | 170,202 | 0 | 0 |
Kellogg Company | COM | 487836108 | 1,106 | 17,149 | SH | | SOLE | | 17,149 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 1,038 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
Kinder Morgan Inc Class P | COM | 49456B101 | 1,187 | 62,753 | SH | | SOLE | | 62,753 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 753 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
Lennar Corporation Class A | CL A | 526057104 | 315 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 6,567 | 47,651 | SH | | SOLE | | 47,651 | 0 | 0 |
LKQ Corporation | COM | 501889208 | 5,619 | 123,730 | SH | | SOLE | | 123,730 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 5,748 | 28,430 | SH | | SOLE | | 28,430 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 22,928 | 134,537 | SH | | SOLE | | 134,537 | 0 | 0 |
Mastercard Incorporated Class A | CL A | 57636Q104 | 636 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
McCormick & Company, Inc. | COM NON VTG | 579780206 | 15,952 | 159,843 | SH | | SOLE | | 159,843 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 9,255 | 37,429 | SH | | SOLE | | 37,429 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,264 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 4,591 | 55,953 | SH | | SOLE | | 55,953 | 0 | 0 |
Microchip Technology Incorporated | COM | 595017104 | 828 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 47,162 | 152,968 | SH | | SOLE | | 152,968 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 3,003 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
Mondelez International, Inc. Class A | CL A | 609207105 | 2,566 | 40,867 | SH | | SOLE | | 40,867 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 4,081 | 132,326 | SH | | SOLE | | 132,326 | 0 | 0 |
Nestle S.A. Sponsored ADR | COM | 641069406 | 13,631 | 104,757 | SH | | SOLE | | 104,757 | 0 | 0 |
New York Times Company Class A | CL A | 650111107 | 219 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 17,790 | 210,015 | SH | | SOLE | | 210,015 | 0 | 0 |
NIKE, Inc. Class B | CL B | 654106103 | 23,158 | 172,104 | SH | | SOLE | | 172,104 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 3,945 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 771 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,390 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 3,701 | 33,329 | SH | | SOLE | | 33,329 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,701 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
Okta Inc CL A | CL A | 679295105 | 274 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Old Dominion Freight Line, Inc. | COM | 679580100 | 312 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,800 | 21,762 | SH | | SOLE | | 21,762 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902V107 | 275 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 3,320 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 4,000 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
Paycom Software, Inc. | COM | 70432V102 | 641 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 1,028 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 10,469 | 62,545 | SH | | SOLE | | 62,545 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 3,812 | 73,628 | SH | | SOLE | | 73,628 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 1,322 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
PIMCO 1-5 Year US TIPS Index ETF | 1-5 US TIP IDX | 72201R205 | 213 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
Pioneer Natural Resources Company | COM | 723787107 | 436 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 846 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Primis Financial | COM | 74167B109 | 306 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 11,361 | 74,355 | SH | | SOLE | | 74,355 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 290 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
PS Business Parks, Inc. | COM | 69360J107 | 288 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,334 | 21,818 | SH | | SOLE | | 21,818 | 0 | 0 |
Raytheon Technologies Corporation | COM | 75513E101 | 990 | 9,996 | SH | | SOLE | | 9,996 | 0 | 0 |
Relay Therapeutics, Inc. | COM | 75943R102 | 382 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Roche Holding Ltd Sponsored ADR | COM | 771195104 | 543 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
Rockwell Automation, Inc. | COM | 773903109 | 22,964 | 82,004 | SH | | SOLE | | 82,004 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 17,991 | 38,097 | SH | | SOLE | | 38,097 | 0 | 0 |
RPM International Inc. | COM | 749685103 | 3,100 | 38,065 | SH | | SOLE | | 38,065 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 19,937 | 48,605 | SH | | SOLE | | 48,605 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 17,012 | 80,126 | SH | | SOLE | | 80,126 | 0 | 0 |
Science Applications International Corp. | COM | 808625107 | 252 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology Holdings | SHS | G7997R103 | 1,708 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 7,397 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
Shell PLC ADR | SPON ADS | 780259305 | 514 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 8,267 | 33,119 | SH | | SOLE | | 33,119 | 0 | 0 |
Simon Property Group | COM | 828806109 | 337 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 671 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
Solaredge Technologies, Inc. | COM | 83417M104 | 16,221 | 50,317 | SH | | SOLE | | 50,317 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 270 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 373 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 34,680 | 76,787 | SH | | SOLE | | 76,787 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 7,902 | 87,918 | SH | | SOLE | | 87,918 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 520 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 11,505 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
Splunk Inc. | COM | 848637104 | 1,438 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 234 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 877 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 618 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 709 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 1,085 | 44,878 | SH | | SOLE | | 44,878 | 0 | 0 |
State Street Corporation | COM | 857477103 | 251 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 701 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 1,119 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 16,763 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 401 | 716 | SH | | SOLE | | 716 | 0 | 0 |
Synopsys, Inc. | COM | 871607107 | 1,165 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 692 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 240 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Target Corporation | COM | 87612E106 | 4,442 | 20,929 | SH | | SOLE | | 20,929 | 0 | 0 |
TE Connectivity Ltd. | REG SHS | H84989104 | 14,816 | 113,118 | SH | | SOLE | | 113,118 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 398 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 9,692 | 81,975 | SH | | SOLE | | 81,975 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 620 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 21,621 | 36,605 | SH | | SOLE | | 36,605 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 367 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 270 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Trane Technologies plc | SHS | G8994E103 | 2,008 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417E109 | 274 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 294 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Twilio Inc. | CL A | 90138F102 | 342 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 2,656 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 403 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
UGI Corporation | COM | 902681105 | 217 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 248 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 38,471 | 140,810 | SH | | SOLE | | 140,810 | 0 | 0 |
United Parcel Service, Inc. Class B | CL B | 911312106 | 1,417 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 1,886 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 575 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 1,333 | 17,844 | SH | | SOLE | | 17,844 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,050 | 43,474 | SH | | SOLE | | 43,474 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 9,084 | 54,833 | SH | | SOLE | | 54,833 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 2,535 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,384 | 70,462 | SH | | SOLE | | 70,462 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,062 | 44,708 | SH | | SOLE | | 44,708 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 542 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 761 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 440 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 648 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,185 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 446 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 974 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,485 | 13,707 | SH | | SOLE | | 13,707 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,758 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 20,142 | 258,557 | SH | | SOLE | | 258,557 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 10,641 | 136,272 | SH | | SOLE | | 136,272 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 8,353 | 163,115 | SH | | SOLE | | 163,115 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 5,665 | 95,602 | SH | | SOLE | | 95,602 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,501 | 29,113 | SH | | SOLE | | 29,113 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,978 | 50,016 | SH | | SOLE | | 50,016 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,902 | 48,576 | SH | | SOLE | | 48,576 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,421 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 6,863 | 134,720 | SH | | SOLE | | 134,720 | 0 | 0 |
Visa Inc. Class A | COM CL A | 92826C839 | 30,692 | 138,397 | SH | | SOLE | | 138,397 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 976 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 3,587 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
Waste Connections, Inc. | COM | 94106B101 | 344 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 3,119 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
Waters Corporation | COM | 941848103 | 261 | 840 | SH | | SOLE | | 840 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 524 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 250 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
Welltower, Inc. | COM | 95040Q104 | 2,384 | 24,796 | SH | | SOLE | | 24,796 | 0 | 0 |
Weyerhaeuser Company | COM NEW | 962166104 | 1,712 | 45,181 | SH | | SOLE | | 45,181 | 0 | 0 |
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 1,247 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
Wolfspeed Inc | COM | 977852102 | 2,064 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
Workday, Inc. Class A | CL A | 98138H101 | 324 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 5,570 | 65,328 | SH | | SOLE | | 65,328 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 268 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
Zebra Technologies Corporation Class A | CL A | 989207105 | 30,214 | 73,034 | SH | | SOLE | | 73,034 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 207 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |