Boston Family Office 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	COM	88579Y101	2,324	17,960	SH		SOLE		17,960	0	0
ABB Ltd. Sponsored ADR	SPONSORED ADR	000375204	364	13,613	SH		SOLE		13,613	0	0
Abbott Laboratories	COM	002824100	11,066	101,850	SH		SOLE		101,850	0	0
AbbVie, Inc.	COM	00287Y109	13,458	87,868	SH		SOLE		87,868	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,242	4,475	SH		SOLE		4,475	0	0
Adobe Inc.	COM	00724F101	13,698	37,421	SH		SOLE		37,421	0	0
Aflac Incorporated	COM	001055102	1,391	25,141	SH		SOLE		25,141	0	0
Air Products and Chemicals, Inc.	COM	009158106	20,237	84,154	SH		SOLE		84,154	0	0
Alcon, Inc.	ORD SHS	H01301128	1,093	15,644	SH		SOLE		15,644	0	0
Align Technology, Inc.	COM	016255101	251	1,062	SH		SOLE		1,062	0	0
Allegion PLC	ORD SHS	G0176J109	425	4,346	SH		SOLE		4,346	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	6,063	2,782	SH		SOLE		2,782	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	23,939	10,944	SH		SOLE		10,944	0	0
Altria Group Inc	COM	02209S103	779	18,646	SH		SOLE		18,646	0	0
Amazon.com, Inc.	COM	023135106	28,003	263,653	SH		SOLE		263,653	0	0
American Express Company	COM	025816109	1,794	12,942	SH		SOLE		12,942	0	0
American Tower Corporation	COM	03027X100	29,099	113,851	SH		SOLE		113,851	0	0
American Water Works Co Inc	COM	030420103	502	3,372	SH		SOLE		3,372	0	0
Amgen Inc.	COM	031162100	2,287	9,400	SH		SOLE		9,400	0	0
Analog Devices, Inc.	COM	032654105	2,400	16,430	SH		SOLE		16,430	0	0
ANSYS, Inc.	COM	03662Q105	23,678	98,952	SH		SOLE		98,952	0	0
Antero Midstream Corp.	COM	03676B102	136	15,000	SH		SOLE		15,000	0	0
Apple Inc.	COM	037833100	57,617	421,422	SH		SOLE		421,422	0	0
Applied Materials, Inc.	COM	038222105	581	6,388	SH		SOLE		6,388	0	0
Aptargroup, Inc.	COM	038336103	19,417	188,134	SH		SOLE		188,134	0	0
AT&T Inc.	COM	00206R102	392	18,710	SH		SOLE		18,710	0	0
Athersys Inc New Com	COM	04744L106	6	24,000	SH		SOLE		24,000	0	0
Automatic Data Processing, Inc.	COM	053015103	18,419	87,693	SH		SOLE		87,693	0	0
Avery Dennison Corporation	COM	053611109	552	3,410	SH		SOLE		3,410	0	0
Bank of New York Mellon Corporation	COM	064058100	619	14,845	SH		SOLE		14,845	0	0
Baxter International Inc.	COM	718131097	537	8,368	SH		SOLE		8,368	0	0
Becton, Dickinson and Company	COM	075887109	2,918	11,838	SH		SOLE		11,838	0	0
Berkshire Hathaway Inc. Class A	CL A	084670108	1,227	3	SH		SOLE		3	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	18,222	66,743	SH		SOLE		66,743	0	0
Blackstone Group Inc. Class A	COM CL A	09260D107	287	3,146	SH		SOLE		3,146	0	0
Block, Inc	CL A	852234103	350	5,688	SH		SOLE		5,688	0	0
Boston Scientific Corporation	COM	101137107	627	16,819	SH		SOLE		16,819	0	0
Bristol-Myers Squibb Company	COM	110122108	2,129	27,652	SH		SOLE		27,652	0	0
California Water Service Group	COM	130788102	215	3,865	SH		SOLE		3,865	0	0
Cambridge Bancorp	COM	132152109	800	9,679	SH		SOLE		9,679	0	0
Chevron Corporation	COM	166764100	8,751	60,444	SH		SOLE		60,444	0	0
Church & Dwight Co., Inc.	COM	171340102	620	6,694	SH		SOLE		6,694	0	0
Cisco Systems, Inc.	COM	17275R102	2,259	52,984	SH		SOLE		52,984	0	0
Clorox Company	COM	189054109	2,436	17,281	SH		SOLE		17,281	0	0
Coca-Cola Company	COM	191216100	2,879	45,760	SH		SOLE		45,760	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	211	3,120	SH		SOLE		3,120	0	0
Coherent, Inc.	COM	192479103	320	1,202	SH		SOLE		1,202	0	0
Colgate-Palmolive Company	COM	194162103	2,524	31,496	SH		SOLE		31,496	0	0
Comcast Corporation Class A	CL A	20030N101	2,731	69,595	SH		SOLE		69,595	0	0
Conocophillips	COM	20825C104	826	9,194	SH		SOLE		9,194	0	0
Constellation Brands, Inc. Class A	CL A	21036P108	613	2,631	SH		SOLE		2,631	0	0
Corning Inc	COM	219350105	1,265	40,144	SH		SOLE		40,144	0	0
Costco Wholesale Corporation	COM	22160K105	4,393	9,166	SH		SOLE		9,166	0	0
Crispr Therapeutics AG	NAMEN AKT	H17182108	580	9,550	SH		SOLE		9,550	0	0
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	233	1,383	SH		SOLE		1,383	0	0
Crown Castle, Inc.	COM	22822V101	345	2,050	SH		SOLE		2,050	0	0
CVS Health Corporation	COM	126650100	14,193	153,171	SH		SOLE		153,171	0	0
Danaher Corporation	COM	235851102	10,961	43,234	SH		SOLE		43,234	0	0
Deere & Company	COM	244199105	352	1,175	SH		SOLE		1,175	0	0
Dentsply Sirona, Inc.	COM	24906P109	800	22,384	SH		SOLE		22,384	0	0
Diageo PLC Sponsored ADR	SPON ADR NEW	25243Q205	2,157	12,386	SH		SOLE		12,386	0	0
Dollar General Corporation	COM	256677105	381	1,551	SH		SOLE		1,551	0	0
Dollar Tree, Inc.	COM	256746108	5,383	34,542	SH		SOLE		34,542	0	0
Dominion Energy Inc	COM	25746U109	1,267	15,878	SH		SOLE		15,878	0	0
Dover Corporation	COM	260003108	381	3,141	SH		SOLE		3,141	0	0
Dow, Inc.	COM	260557103	235	4,557	SH		SOLE		4,557	0	0
DuPont de Nemours, Inc.	COM	26614N102	231	4,150	SH		SOLE		4,150	0	0
Eaton Corp. PLC	SHS	G29183103	317	2,519	SH		SOLE		2,519	0	0
Ecolab Inc.	COM	278865100	16,963	110,324	SH		SOLE		110,324	0	0
Eli Lilly and Company	COM	532457108	2,999	9,251	SH		SOLE		9,251	0	0
Emerson Electric Co.	COM	291011104	772	9,700	SH		SOLE		9,700	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	212	2,969	SH		SOLE		2,969	0	0
Envista Holdings Corp.	COM	29415F104	328	8,514	SH		SOLE		8,514	0	0
EOG Resources, Inc.	COM	26875P101	4,118	37,283	SH		SOLE		37,283	0	0
Estee Lauder Companies Inc. Class A	CL A	518439104	441	1,731	SH		SOLE		1,731	0	0
Exxon Mobil Corporation	COM	30231G102	2,614	30,522	SH		SOLE		30,522	0	0
Fastenal Company	COM	311900104	342	6,850	SH		SOLE		6,850	0	0
FedEx Corporation	COM	31428X106	2,765	12,195	SH		SOLE		12,195	0	0
Fidelity National Information Services, Inc.	COM	31620M106	301	3,281	SH		SOLE		3,281	0	0
First Republic Bank	COM	33616C100	22,010	152,635	SH		SOLE		152,635	0	0
Fiserv, Inc.	COM	337738108	457	5,139	SH		SOLE		5,139	0	0
Flextronics Int'l LTD	ORD	Y2573F102	235	16,217	SH		SOLE		16,217	0	0
Fortive Corp.	COM	34959J108	332	6,103	SH		SOLE		6,103	0	0
GATX Corporation	COM	361448103	386	4,104	SH		SOLE		4,104	0	0
Generac Holdings Inc.	COM	368736104	343	1,630	SH		SOLE		1,630	0	0
General Mills, Inc.	COM	370334104	6,381	84,570	SH		SOLE		84,570	0	0
Gilead Sciences, Inc.	COM	375558103	1,250	20,230	SH		SOLE		20,230	0	0
Globalstar, Inc.	COM	378973408	12	10,000	SH		SOLE		10,000	0	0
GSK PLC ADR	SPONSORED ADR	37733W105	230	5,281	SH		SOLE		5,281	0	0
H&R Block, Inc.	COM	936711050	318	9,000	SH		SOLE		9,000	0	0
Hologic, Inc.	COM	436440101	1,466	21,154	SH		SOLE		21,154	0	0
Home Depot, Inc.	COM	437076102	6,634	24,187	SH		SOLE		24,187	0	0
Honeywell International Inc.	COM	438516106	1,139	6,554	SH		SOLE		6,554	0	0
Hubbell Incorporated Class B	COM	443510607	2,185	12,234	SH		SOLE		12,234	0	0
IDEXX Laboratories, Inc.	COM	45168D104	8,634	24,618	SH		SOLE		24,618	0	0
Illinois Tool Works Inc.	COM	452308109	2,148	11,787	SH		SOLE		11,787	0	0
Illumina, Inc.	COM	452327109	3,003	16,291	SH		SOLE		16,291	0	0
Ingersoll Rand Inc.	COM	45687V106	492	11,690	SH		SOLE		11,690	0	0
Intel Corporation	COM	458140100	4,073	108,876	SH		SOLE		108,876	0	0
International Business Machines Corporation	COM	459200101	895	6,338	SH		SOLE		6,338	0	0
International Flavors & Fragrances Inc.	COM	459506101	772	6,480	SH		SOLE		6,480	0	0
Intuit Inc.	COM	461202103	757	1,964	SH		SOLE		1,964	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	5,874	20,957	SH		SOLE		20,957	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	7,637	344,160	SH		SOLE		344,160	0	0
Iqvia Holdings Inc	COM	46266C105	27,630	127,335	SH		SOLE		127,335	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	598	11,839	SH		SOLE		11,839	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,687	7,088	SH		SOLE		7,088	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,498	11,040	SH		SOLE		11,040	0	0
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	9,050	97,929	SH		SOLE		97,929	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	589	2,000	SH		SOLE		2,000	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	7,849	157,236	SH		SOLE		157,236	0	0
iShares Gold Trust	ISHARES NEW	464285204	558	16,275	SH		SOLE		16,275	0	0
iShares Micro-Cap ETF	MICRO-CAP ETF	464288869	252	2,423	SH		SOLE		2,423	0	0
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	235	4,296	SH		SOLE		4,296	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	617	15,398	SH		SOLE		15,398	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	289	1,322	SH		SOLE		1,322	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,382	8,160	SH		SOLE		8,160	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	897	4,350	SH		SOLE		4,350	0	0
iShares Russell Midcap ETF	RUS MID CAP ETF	464287499	2,353	36,396	SH		SOLE		36,396	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1,191	19,728	SH		SOLE		19,728	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	699	5,085	SH		SOLE		5,085	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	1,459	15,450	SH		SOLE		15,450	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	924	10,375	SH		SOLE		10,375	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	247	2,360	SH		SOLE		2,360	0	0
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	863	10,800	SH		SOLE		10,800	0	0
Jacobs Engineering Group Inc.	COM	469814107	511	4,023	SH		SOLE		4,023	0	0
Johnson & Johnson	COM	478160104	17,210	96,950	SH		SOLE		96,950	0	0
Johnson Controls International PLC	COM	G51502105	239	4,999	SH		SOLE		4,999	0	0
JPMorgan Chase & Co.	COM	46625H100	7,657	67,996	SH		SOLE		67,996	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	1,130	22,565	SH		SOLE		22,565	0	0
JPMorgan Ultra-Short Municipal Income ETF	ULTRA SHT MUNCPL	46641Q654	8,035	158,647	SH		SOLE		158,647	0	0
Kellogg Company	COM	487836108	1,223	17,149	SH		SOLE		17,149	0	0
Kimberly-Clark Corporation	COM	494368103	1,136	8,405	SH		SOLE		8,405	0	0
Kinder Morgan Inc Class P	COM	49456B101	1,043	62,215	SH		SOLE		62,215	0	0
L3Harris Technologies Inc	COM	502431109	732	3,030	SH		SOLE		3,030	0	0
Lennar Corporation Class A	CL A	526057104	274	3,878	SH		SOLE		3,878	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	6,063	49,151	SH		SOLE		49,151	0	0
Linde plc	SHS	G5494J103	246	855	SH		SOLE		855	0	0
LKQ Corporation	COM	501889208	5,869	119,549	SH		SOLE		119,549	0	0
Lowe's Companies, Inc.	COM	548661107	4,974	28,475	SH		SOLE		28,475	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	19,707	126,937	SH		SOLE		126,937	0	0
Mastercard Incorporated Class A	CL A	57636Q104	561	1,779	SH		SOLE		1,779	0	0
McCormick & Company, Inc.	COM NON VTG	579780206	12,972	155,824	SH		SOLE		155,824	0	0
McDonald's Corporation	COM	580135101	9,333	37,803	SH		SOLE		37,803	0	0
Medtronic PLC	SHS	G5960L103	1,168	13,014	SH		SOLE		13,014	0	0
Merck & Co., Inc.	COM	58933Y105	5,404	59,272	SH		SOLE		59,272	0	0
Meta Platforms	CL A	30303M102	368	2,282	SH		SOLE		2,282	0	0
Microchip Technology Incorporated	COM	595017104	644	11,087	SH		SOLE		11,087	0	0
Microsoft Corporation	COM	594918104	40,212	156,571	SH		SOLE		156,571	0	0
Middleby Corporation	COM	596278101	2,296	18,317	SH		SOLE		18,317	0	0
Mondelez International, Inc. Class A	CL A	609207105	2,540	40,906	SH		SOLE		40,906	0	0
Neogen Corporation	COM	640491106	2,971	123,312	SH		SOLE		123,312	0	0
Nestle S.A. Sponsored ADR	COM	641069406	12,277	105,484	SH		SOLE		105,484	0	0
NextEra Energy, Inc.	COM	65339F101	16,604	214,361	SH		SOLE		214,361	0	0
NIKE, Inc. Class B	CL B	654106103	17,710	173,283	SH		SOLE		173,283	0	0
Norfolk Southern Corporation	COM	655844108	3,144	13,833	SH		SOLE		13,833	0	0
Northern Trust Corporation	COM	665859104	639	6,622	SH		SOLE		6,622	0	0
Novartis AG Sponsored ADR	SPONSORED ADR	66987V109	1,309	15,485	SH		SOLE		15,485	0	0
Novo Nordisk A/S Sponsored ADR Class B	ADR	670100205	3,658	32,829	SH		SOLE		32,829	0	0
NVIDIA Corporation	COM	67066G104	1,183	7,803	SH		SOLE		7,803	0	0
Okta Inc CL A	CL A	679295105	535	5,918	SH		SOLE		5,918	0	0
Old Dominion Freight Line, Inc.	COM	679580100	220	859	SH		SOLE		859	0	0
Oracle Corporation	COM	68389X105	1,521	21,762	SH		SOLE		21,762	0	0
Palo Alto Networks, Inc.	COM	697435105	3,825	7,744	SH		SOLE		7,744	0	0
Parker-Hannifin Corporation	COM	701094104	3,572	14,518	SH		SOLE		14,518	0	0
Paycom Software, Inc.	COM	70432V102	713	2,545	SH		SOLE		2,545	0	0
Paypal Holdings Inc	COM	70450Y103	613	8,777	SH		SOLE		8,777	0	0
PepsiCo, Inc.	COM	713448108	10,488	62,931	SH		SOLE		62,931	0	0
Pfizer Inc.	COM	717081103	3,842	73,278	SH		SOLE		73,278	0	0
Philip Morris International Inc.	COM	718172109	1,360	13,778	SH		SOLE		13,778	0	0
PIMCO 1-5 Year US TIPS Index ETF	1-5 US TIP IDX	72201R205	205	3,915	SH		SOLE		3,915	0	0
PNC Financial Services Group, Inc.	COM	693475105	928	5,879	SH		SOLE		5,879	0	0
Primis Financial	COM	74167B109	289	21,178	SH		SOLE		21,178	0	0
Procter & Gamble Company	COM	742718109	10,752	74,775	SH		SOLE		74,775	0	0
Progressive Corporation	COM	743315103	296	2,545	SH		SOLE		2,545	0	0
Qualcomm Inc	COM	747525103	2,766	21,656	SH		SOLE		21,656	0	0
Raytheon Technologies Corporation	COM	75513E101	890	9,259	SH		SOLE		9,259	0	0
Relay Therapeutics, Inc.	COM	75943R102	214	12,747	SH		SOLE		12,747	0	0
Roche Holding Ltd Sponsored ADR	COM	771195104	437	10,516	SH		SOLE		10,516	0	0
Rockwell Automation, Inc.	COM	773903109	16,715	83,863	SH		SOLE		83,863	0	0
Roper Technologies, Inc.	COM	776696106	15,175	38,451	SH		SOLE		38,451	0	0
RPM International Inc.	COM	749685103	2,978	37,830	SH		SOLE		37,830	0	0
S&P Global, Inc.	COM	78409V104	15,451	45,841	SH		SOLE		45,841	0	0
Salesforce, Inc.	COM	79466L302	14,760	89,430	SH		SOLE		89,430	0	0
Science Applications International Corp.	COM	808625107	255	2,735	SH		SOLE		2,735	0	0
Seagate Technology Holdings	SHS	G7997R103	1,357	19,000	SH		SOLE		19,000	0	0
ServiceNow, Inc.	COM	81762P102	7,741	16,280	SH		SOLE		16,280	0	0
Shell PLC ADR	SPON ADS	780259305	489	9,350	SH		SOLE		9,350	0	0
Sherwin-Williams Company	COM	824348106	7,423	33,153	SH		SOLE		33,153	0	0
Simon Property Group	COM	828806109	256	2,692	SH		SOLE		2,692	0	0
Skyworks Solutions, Inc.	COM	83088M102	467	5,037	SH		SOLE		5,037	0	0
Solaredge Technologies, Inc.	COM	83417M104	14,120	51,592	SH		SOLE		51,592	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CONVRT	78464A359	227	3,510	SH		SOLE		3,510	0	0
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	78464A474	369	12,395	SH		SOLE		12,395	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	29,168	77,317	SH		SOLE		77,317	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	2,959	39,844	SH		SOLE		39,844	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	411	3,462	SH		SOLE		3,462	0	0
SPDR S&P Midcap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	9,294	22,476	SH		SOLE		22,476	0	0
Splunk Inc.	COM	848637104	848	9,583	SH		SOLE		9,583	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	203	12,056	SH		SOLE		12,056	0	0
SS&C Technologies Holdings, Inc.	COM	78467J100	636	10,946	SH		SOLE		10,946	0	0
Stanley Black & Decker, Inc.	COM	854502101	459	4,381	SH		SOLE		4,381	0	0
Starbucks Corporation	COM	855244109	589	7,707	SH		SOLE		7,707	0	0
Starwood Property Trust, Inc.	COM	85571B105	1,038	49,712	SH		SOLE		49,712	0	0
Stericycle, Inc.	COM	858912108	207	4,722	SH		SOLE		4,722	0	0
Steris PLC	SHS USD	G8473T100	954	4,629	SH		SOLE		4,629	0	0
Stryker Corporation	COM	863667101	12,605	63,362	SH		SOLE		63,362	0	0
SVB Financial Group	COM	78486Q101	421	1,066	SH		SOLE		1,066	0	0
Synopsys, Inc.	COM	871607107	1,205	3,969	SH		SOLE		3,969	0	0
Sysco Corporation	COM	871829107	652	7,702	SH		SOLE		7,702	0	0
Target Corporation	COM	87612E106	3,259	23,076	SH		SOLE		23,076	0	0
TE Connectivity Ltd.	REG SHS	H84989104	12,901	114,017	SH		SOLE		114,017	0	0
Teradyne, Inc.	COM	880770102	5,844	65,260	SH		SOLE		65,260	0	0
Texas Instruments Incorporated	COM	882508104	519	3,380	SH		SOLE		3,380	0	0
Thermo Fisher Scientific Inc.	COM	883556102	20,265	37,301	SH		SOLE		37,301	0	0
TJX Companies Inc	COM	872540109	656	11,738	SH		SOLE		11,738	0	0
Trane Technologies plc	SHS	G8994E103	1,708	13,152	SH		SOLE		13,152	0	0
Trimble Inc.	COM	896239100	237	4,075	SH		SOLE		4,075	0	0
Twilio Inc.	CL A	90138F102	433	5,163	SH		SOLE		5,163	0	0
Tyler Technologies, Inc.	COM	902252105	2,058	6,191	SH		SOLE		6,191	0	0
U.S. Bancorp	COM NEW	902973304	349	7,590	SH		SOLE		7,590	0	0
UGI Corporation	COM	902681105	232	6,000	SH		SOLE		6,000	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	249	5,440	SH		SOLE		5,440	0	0
Union Pacific Corporation	COM	907818108	30,151	141,367	SH		SOLE		141,367	0	0
United Parcel Service, Inc. Class B	CL B	911312106	969	5,308	SH		SOLE		5,308	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,899	3,698	SH		SOLE		3,698	0	0
VanEck Morningstar International Moat ETF	MORNINGSTAR INTL	92189F593	503	17,417	SH		SOLE		17,417	0	0
VanEck Morningstar Wide Moat ETF	MORNINGSTAR WIDE	92189F643	1,215	19,065	SH		SOLE		19,065	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	6,243	43,516	SH		SOLE		43,516	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	6,807	51,921	SH		SOLE		51,921	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	1,879	37,601	SH		SOLE		37,601	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	2,738	67,118	SH		SOLE		67,118	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,820	43,708	SH		SOLE		43,708	0	0
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	491	4,830	SH		SOLE		4,830	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	1,296	16,693	SH		SOLE		16,693	0	0
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	409	5,110	SH		SOLE		5,110	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	630	10,301	SH		SOLE		10,301	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	1,806	10,479	SH		SOLE		10,479	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	365	4,576	SH		SOLE		4,576	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,038	5,270	SH		SOLE		5,270	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,249	13,707	SH		SOLE		13,707	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,607	4,634	SH		SOLE		4,634	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	12,763	166,210	SH		SOLE		166,210	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	10,085	132,250	SH		SOLE		132,250	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	7,594	151,523	SH		SOLE		151,523	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	5,421	92,099	SH		SOLE		92,099	0	0
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	921	18,450	SH		SOLE		18,450	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	747	9,922	SH		SOLE		9,922	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	203	4,090	SH		SOLE		4,090	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	2,355	45,629	SH		SOLE		45,629	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,097	27,023	SH		SOLE		27,023	0	0
Veeva Systems Inc Class A	CL A COM	922475108	549	2,770	SH		SOLE		2,770	0	0
Verizon Communications Inc.	COM	92343V104	6,568	129,428	SH		SOLE		129,428	0	0
Visa Inc. Class A	COM CL A	92826C839	28,104	142,737	SH		SOLE		142,737	0	0
Walmart Inc.	COM	931142103	885	7,281	SH		SOLE		7,281	0	0
Walt Disney Company	COM	254687106	2,945	31,195	SH		SOLE		31,195	0	0
Waste Connections, Inc.	COM	94106B101	306	2,465	SH		SOLE		2,465	0	0
Waste Management, Inc.	COM	94106L109	2,919	19,081	SH		SOLE		19,081	0	0
Waters Corporation	COM	941848103	278	840	SH		SOLE		840	0	0
WEC Energy Group Inc	COM	92939U106	528	5,251	SH		SOLE		5,251	0	0
Wells Fargo & Company	COM	949746101	201	5,132	SH		SOLE		5,132	0	0
Welltower, Inc.	COM	95040Q104	2,042	24,796	SH		SOLE		24,796	0	0
Weyerhaeuser Company	COM NEW	962166104	1,496	45,181	SH		SOLE		45,181	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	EMG MKTS SMCAP	97717W281	1,036	23,206	SH		SOLE		23,206	0	0
Wolfspeed Inc	COM	977852102	1,150	18,129	SH		SOLE		18,129	0	0
Xylem Inc.	COM	98419M100	5,639	72,128	SH		SOLE		72,128	0	0
Yum China Holdings, Inc.	COM	98850P109	306	6,317	SH		SOLE		6,317	0	0
Zebra Technologies Corporation Class A	CL A	989207105	21,860	74,367	SH		SOLE		74,367	0	0