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	1,286	12,844	SH		SOLE		12,844	0	0
ABB Ltd. Sponsored ADR	SPONSORED ADR	000375204	446	11,345	SH		SOLE		11,345	0	0
Abbott Laboratories	COM	002824100	9,940	91,171	SH		SOLE		91,171	0	0
AbbVie, Inc.	COM	00287Y109	10,854	80,564	SH		SOLE		80,564	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,208	3,914	SH		SOLE		3,914	0	0
Adobe Inc.	COM	00724F101	18,378	37,584	SH		SOLE		37,584	0	0
Aflac Incorporated	COM	001055102	1,536	22,004	SH		SOLE		22,004	0	0
Air Products and Chemicals, Inc.	COM	009158106	24,422	81,532	SH		SOLE		81,532	0	0
Alcon, Inc.	ORD SHS	H01301128	316	3,860	SH		SOLE		3,860	0	0
Align Technology, Inc.	COM	016255101	218	614	SH		SOLE		614	0	0
Allegion PLC	ORD SHS	G0176J109	522	4,346	SH		SOLE		4,346	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	6,840	57,148	SH		SOLE		57,148	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	25,992	214,864	SH		SOLE		214,864	0	0
Altria Group Inc	COM	02209S103	740	16,334	SH		SOLE		16,334	0	0
Amazon.com, Inc.	COM	023135106	35,320	270,880	SH		SOLE		270,880	0	0
American Express Company	COM	025816109	2,398	13,762	SH		SOLE		13,762	0	0
American Tower Corporation	COM	03027X100	22,864	117,839	SH		SOLE		117,839	0	0
American Water Works Co Inc	COM	030420103	582	4,080	SH		SOLE		4,080	0	0
Amgen Inc.	COM	031162100	1,882	8,480	SH		SOLE		8,480	0	0
Amphenol Corporation	CL A	032095101	882	10,374	SH		SOLE		10,374	0	0
Analog Devices, Inc.	COM	032654105	5,000	25,661	SH		SOLE		25,661	0	0
ANSYS, Inc.	COM	03662Q105	32,696	99,000	SH		SOLE		99,000	0	0
Antero Midstream Corp.	COM	03676B102	174	15,000	SH		SOLE		15,000	0	0
Apple Inc.	COM	037833100	73,948	381,233	SH		SOLE		381,233	0	0
Applied Materials, Inc.	COM	038222105	712	4,923	SH		SOLE		4,923	0	0
Aptargroup, Inc.	COM	038336103	21,140	182,316	SH		SOLE		182,316	0	0
AT&T Inc.	COM	00206R102	364	22,877	SH		SOLE		22,877	0	0
Automatic Data Processing, Inc.	COM	053015103	16,548	75,291	SH		SOLE		75,291	0	0
Avery Dennison Corporation	COM	053611109	516	3,000	SH		SOLE		3,000	0	0
Bank of New York Mellon Corporation	COM	064058100	616	13,830	SH		SOLE		13,830	0	0
Baxter International Inc.	COM	718131097	382	8,368	SH		SOLE		8,368	0	0
Becton, Dickinson and Company	COM	075887109	2,722	10,309	SH		SOLE		10,309	0	0
Berkshire Hathaway Inc. Class A	CL A	084670108	1,554	3	SH		SOLE		3	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	21,598	63,335	SH		SOLE		63,335	0	0
Blackstone Group Inc. Class A	COM CL A	09260D107	222	2,382	SH		SOLE		2,382	0	0
Boston Scientific Corporation	COM	101137107	514	9,512	SH		SOLE		9,512	0	0
Bristol-Myers Squibb Company	COM	110122108	1,832	28,637	SH		SOLE		28,637	0	0
C.H. Robinson Worldwide, Inc.	COM NEW	12541W209	2,318	24,563	SH		SOLE		24,563	0	0
Cambridge Bancorp	COM	132152109	484	8,919	SH		SOLE		8,919	0	0
Canadian Pacific Kansas City	COM	13646K108	210	2,588	SH		SOLE		2,588	0	0
Caterpillar Inc.	COM	149123101	768	3,121	SH		SOLE		3,121	0	0
Cheniere Energy	COM NEW	16411R208	598	3,925	SH		SOLE		3,925	0	0
Chevron Corporation	COM	166764100	15,656	99,500	SH		SOLE		99,500	0	0
Church & Dwight Co., Inc.	COM	171340102	560	5,586	SH		SOLE		5,586	0	0
Cigna Corporation	COM	125523100	228	814	SH		SOLE		814	0	0
Cisco Systems, Inc.	COM	17275R102	1,530	29,589	SH		SOLE		29,589	0	0
Clorox Company	COM	189054109	3,546	22,297	SH		SOLE		22,297	0	0
Coca-Cola Company	COM	191216100	2,888	47,946	SH		SOLE		47,946	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	204	3,120	SH		SOLE		3,120	0	0
Colgate-Palmolive Company	COM	194162103	530	6,880	SH		SOLE		6,880	0	0
Comcast Corporation Class A	CL A	20030N101	3,146	75,740	SH		SOLE		75,740	0	0
Conocophillips	COM	20825C104	952	9,185	SH		SOLE		9,185	0	0
Constellation Brands, Inc. Class A	CL A	21036P108	248	1,009	SH		SOLE		1,009	0	0
Copart, Inc.	COM	217204106	258	2,832	SH		SOLE		2,832	0	0
Corning Inc	COM	219350105	1,400	39,966	SH		SOLE		39,966	0	0
Costco Wholesale Corporation	COM	22160K105	7,498	13,927	SH		SOLE		13,927	0	0
Crispr Therapeutics AG	NAMEN AKT	H17182108	536	9,550	SH		SOLE		9,550	0	0
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	204	1,383	SH		SOLE		1,383	0	0
CVS Health Corporation	COM	126650100	10,300	148,998	SH		SOLE		148,998	0	0
Cyteir Therapeutics Inc	COM	23284P103	62	24,197	SH		SOLE		24,197	0	0
Danaher Corporation	COM	235851102	9,018	37,576	SH		SOLE		37,576	0	0
Deere & Company	COM	244199105	358	885	SH		SOLE		885	0	0
Dentsply Sirona, Inc.	COM	24906P109	500	12,489	SH		SOLE		12,489	0	0
Dexcom Inc.	COM	252131107	206	1,596	SH		SOLE		1,596	0	0
Diageo PLC Sponsored ADR	SPON ADR NEW	25243Q205	2,232	12,861	SH		SOLE		12,861	0	0
Diamondback Energy Inc	COM	25278X109	788	6,000	SH		SOLE		6,000	0	0
Dollar Tree, Inc.	COM	256746108	4,192	29,207	SH		SOLE		29,207	0	0
Dominion Energy Inc	COM	25746U109	224	4,316	SH		SOLE		4,316	0	0
Dover Corporation	COM	260003108	464	3,141	SH		SOLE		3,141	0	0
Dow, Inc.	COM	260557103	208	3,916	SH		SOLE		3,916	0	0
Duolingo, Inc. Class A	CL A COM	26603R106	382	2,671	SH		SOLE		2,671	0	0
Eaton Corp. PLC	SHS	G29183103	5,852	29,104	SH		SOLE		29,104	0	0
Ecolab Inc.	COM	278865100	19,576	104,762	SH		SOLE		104,762	0	0
Eli Lilly and Company	COM	532457108	3,378	7,202	SH		SOLE		7,202	0	0
Emerson Electric Co.	COM	291011104	834	9,225	SH		SOLE		9,225	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	260	3,202	SH		SOLE		3,202	0	0
EOG Resources, Inc.	COM	26875P101	6,394	55,867	SH		SOLE		55,867	0	0
Estee Lauder Companies Inc. Class A	CL A	518439104	798	4,067	SH		SOLE		4,067	0	0
Exxon Mobil Corporation	COM	30231G102	3,148	29,351	SH		SOLE		29,351	0	0
Fastenal Company	COM	311900104	404	6,850	SH		SOLE		6,850	0	0
FedEx Corporation	COM	31428X106	2,924	11,793	SH		SOLE		11,793	0	0
Ferrari NV	COM	N3167Y103	234	722	SH		SOLE		722	0	0
Fiserv, Inc.	COM	337738108	532	4,225	SH		SOLE		4,225	0	0
Flextronics Int'l LTD	ORD	Y2573F102	380	13,717	SH		SOLE		13,717	0	0
Fortive Corp.	COM	34959J108	394	5,266	SH		SOLE		5,266	0	0
GATX Corporation	COM	361448103	654	5,082	SH		SOLE		5,082	0	0
Generac Holdings Inc.	COM	368736104	1,188	7,971	SH		SOLE		7,971	0	0
General Mills, Inc.	COM	370334104	5,550	72,356	SH		SOLE		72,356	0	0
Gilead Sciences, Inc.	COM	375558103	1,328	17,240	SH		SOLE		17,240	0	0
Ginkgo Bioworks	CL A SHS	37611X100	598	321,000	SH		SOLE		321,000	0	0
Globalstar, Inc.	COM	378973408	118	110,000	SH		SOLE		110,000	0	0
H&R Block, Inc.	COM	936711050	286	9,000	SH		SOLE		9,000	0	0
Hologic, Inc.	COM	436440101	1,608	19,848	SH		SOLE		19,848	0	0
Home Depot, Inc.	COM	437076102	7,350	23,662	SH		SOLE		23,662	0	0
Honeywell International Inc.	COM	438516106	1,356	6,535	SH		SOLE		6,535	0	0
Hubbell Incorporated Class B	COM	443510607	4,012	12,102	SH		SOLE		12,102	0	0
IDEXX Laboratories, Inc.	COM	45168D104	14,098	28,071	SH		SOLE		28,071	0	0
Illinois Tool Works Inc.	COM	452308109	2,948	11,787	SH		SOLE		11,787	0	0
Illumina, Inc.	COM	452327109	5,388	28,735	SH		SOLE		28,735	0	0
Ingersoll Rand Inc.	COM	45687V106	742	11,356	SH		SOLE		11,356	0	0
Intel Corporation	COM	458140100	1,522	45,486	SH		SOLE		45,486	0	0
International Business Machines Corporation	COM	459200101	446	3,338	SH		SOLE		3,338	0	0
Intuit Inc.	COM	461202103	774	1,689	SH		SOLE		1,689	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	208	607	SH		SOLE		607	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	4,014	10,868	SH		SOLE		10,868	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	6,038	271,373	SH		SOLE		271,373	0	0
Iqvia Holdings Inc	COM	46266C105	31,462	139,974	SH		SOLE		139,974	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	464	9,254	SH		SOLE		9,254	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,132	11,515	SH		SOLE		11,515	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	2,632	10,067	SH		SOLE		10,067	0	0
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	7,524	75,501	SH		SOLE		75,501	0	0
iShares Core S&P Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	220	2,250	SH		SOLE		2,250	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	962	2,448	SH		SOLE		2,448	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	2,202	43,336	SH		SOLE		43,336	0	0
iShares Gold Trust	ISHARES NEW	464285204	392	10,775	SH		SOLE		10,775	0	0
iShares Micro-Cap ETF	MICRO-CAP ETF	464288869	264	2,423	SH		SOLE		2,423	0	0
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	212	3,596	SH		SOLE		3,596	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	610	15,398	SH		SOLE		15,398	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	364	1,322	SH		SOLE		1,322	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,316	7,026	SH		SOLE		7,026	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,068	4,402	SH		SOLE		4,402	0	0
iShares Russell Midcap ETF	RUS MID CAP ETF	464287499	2,508	34,339	SH		SOLE		34,339	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1,544	21,909	SH		SOLE		21,909	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	908	5,632	SH		SOLE		5,632	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	1,392	12,988	SH		SOLE		12,988	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	682	7,165	SH		SOLE		7,165	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	290	2,787	SH		SOLE		2,787	0	0
iShares TR Ibonds 23 (TRM TS)	IBONDS 23 TRM TS	46436E882	2,684	108,194	SH		SOLE		108,194	0	0
iShares TR Ibonds 24 (TRM TS)	IBONDS 24 TRM TS	46436E874	2,030	85,309	SH		SOLE		85,309	0	0
iShares TR Ibonds 25 (TRM TS)	IBONDS 25 TRM TS	46436E866	684	29,591	SH		SOLE		29,591	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	2,920	57,611	SH		SOLE		57,611	0	0
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	1,100	10,100	SH		SOLE		10,100	0	0
Jacobs Solutions Inc	COM	46982L108	478	4,023	SH		SOLE		4,023	0	0
Johnson & Johnson	COM	478160104	14,960	90,384	SH		SOLE		90,384	0	0
Johnson Controls International PLC	COM	G51502105	346	5,065	SH		SOLE		5,065	0	0
JPMorgan Chase & Co.	COM	46625H100	9,214	63,358	SH		SOLE		63,358	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	11,282	225,002	SH		SOLE		225,002	0	0
JPMorgan Ultra-Short Municipal Income ETF	ULTRA SHT MUNCPL	46641Q654	1,390	27,447	SH		SOLE		27,447	0	0
Kellogg Company	COM	487836108	1,102	16,347	SH		SOLE		16,347	0	0
Kimberly-Clark Corporation	COM	494368103	1,092	7,905	SH		SOLE		7,905	0	0
Kinder Morgan Inc Class P	COM	49456B101	400	23,286	SH		SOLE		23,286	0	0
Lennar Corporation Class A	CL A	526057104	486	3,878	SH		SOLE		3,878	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	9,064	45,635	SH		SOLE		45,635	0	0
Linde PLC	SHS	G54950103	326	855	SH		SOLE		855	0	0
LKQ Corporation	COM	501889208	6,922	118,802	SH		SOLE		118,802	0	0
Lowe's Companies, Inc.	COM	548661107	6,108	27,063	SH		SOLE		27,063	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	20,626	109,669	SH		SOLE		109,669	0	0
Mastercard Incorporated Class A	CL A	57636Q104	668	1,700	SH		SOLE		1,700	0	0
McCormick & Company, Inc.	COM NON VTG	579780206	13,034	149,421	SH		SOLE		149,421	0	0
McDonald's Corporation	COM	580135101	10,128	33,939	SH		SOLE		33,939	0	0
Medtronic PLC	SHS	G5960L103	1,744	19,800	SH		SOLE		19,800	0	0
Merck & Co., Inc.	COM	58933Y105	6,060	52,516	SH		SOLE		52,516	0	0
Meta Platforms	CL A	30303M102	472	1,644	SH		SOLE		1,644	0	0
Microchip Technology Incorporated	COM	595017104	784	8,750	SH		SOLE		8,750	0	0
Microsoft Corporation	COM	594918104	50,256	147,578	SH		SOLE		147,578	0	0
Middleby Corporation	COM	596278101	2,160	14,616	SH		SOLE		14,616	0	0
Mondelez International, Inc. Class A	CL A	609207105	2,574	35,294	SH		SOLE		35,294	0	0
Neogen Corporation	COM	640491106	2,268	104,256	SH		SOLE		104,256	0	0
Nestle S.A. Sponsored ADR	COM	641069406	12,410	103,116	SH		SOLE		103,116	0	0
NextEra Energy, Inc.	COM	65339F101	16,072	216,616	SH		SOLE		216,616	0	0
NIKE, Inc. Class B	CL B	654106103	18,022	163,284	SH		SOLE		163,284	0	0
Norfolk Southern Corporation	COM	655844108	2,922	12,883	SH		SOLE		12,883	0	0
Northern Trust Corporation	COM	665859104	490	6,622	SH		SOLE		6,622	0	0
Novartis AG Sponsored ADR	SPONSORED ADR	66987V109	1,320	13,085	SH		SOLE		13,085	0	0
Novo Nordisk A/S Sponsored ADR Class B	ADR	670100205	3,968	24,520	SH		SOLE		24,520	0	0
NVIDIA Corporation	COM	67066G104	2,094	4,949	SH		SOLE		4,949	0	0
Oracle Corporation	COM	68389X105	2,194	18,416	SH		SOLE		18,416	0	0
Palo Alto Networks, Inc.	COM	697435105	6,560	25,677	SH		SOLE		25,677	0	0
Parker-Hannifin Corporation	COM	701094104	5,546	14,218	SH		SOLE		14,218	0	0
Paypal Holdings Inc	COM	70450Y103	264	3,942	SH		SOLE		3,942	0	0
PepsiCo, Inc.	COM	713448108	10,836	58,504	SH		SOLE		58,504	0	0
Pfizer Inc.	COM	717081103	2,558	69,732	SH		SOLE		69,732	0	0
Philip Morris International Inc.	COM	718172109	1,322	13,542	SH		SOLE		13,542	0	0
PNC Financial Services Group, Inc.	COM	693475105	556	4,409	SH		SOLE		4,409	0	0
Primis Financial	COM	74167B109	152	17,942	SH		SOLE		17,942	0	0
Procter & Gamble Company	COM	742718109	10,508	69,252	SH		SOLE		69,252	0	0
Qualcomm Inc	COM	747525103	2,314	19,435	SH		SOLE		19,435	0	0
Relay Therapeutics, Inc.	COM	75943R102	156	12,397	SH		SOLE		12,397	0	0
Rockwell Automation, Inc.	COM	773903109	28,454	86,368	SH		SOLE		86,368	0	0
Roper Technologies, Inc.	COM	776696106	20,378	42,382	SH		SOLE		42,382	0	0
RPM International Inc.	COM	749685103	3,018	33,630	SH		SOLE		33,630	0	0
RTX Corporation	COM	75513E101	840	8,578	SH		SOLE		8,578	0	0
S&P Global, Inc.	COM	78409V104	19,898	49,637	SH		SOLE		49,637	0	0
Salesforce, Inc.	COM	79466L302	17,626	83,433	SH		SOLE		83,433	0	0
Science Applications International Corp.	COM	808625107	308	2,735	SH		SOLE		2,735	0	0
Seagate Technology Holdings	SHS	G7997R103	1,176	19,000	SH		SOLE		19,000	0	0
ServiceNow, Inc.	COM	81762P102	12,562	22,355	SH		SOLE		22,355	0	0
Shell PLC ADR	SPON ADS	780259305	518	8,580	SH		SOLE		8,580	0	0
Sherwin-Williams Company	COM	824348106	8,470	31,903	SH		SOLE		31,903	0	0
Skyworks Solutions, Inc.	COM	83088M102	546	4,930	SH		SOLE		4,930	0	0
Solaredge Technologies, Inc.	COM	83417M104	14,560	54,114	SH		SOLE		54,114	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CONVRT	78464A359	246	3,510	SH		SOLE		3,510	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	32,146	72,517	SH		SOLE		72,517	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	354	4,251	SH		SOLE		4,251	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	422	3,448	SH		SOLE		3,448	0	0
SPDR S&P Midcap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	8,944	18,674	SH		SOLE		18,674	0	0
Splunk Inc.	COM	848637104	414	3,895	SH		SOLE		3,895	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	218	12,056	SH		SOLE		12,056	0	0
Stanley Black & Decker, Inc.	COM	854502101	300	3,208	SH		SOLE		3,208	0	0
Starbucks Corporation	COM	855244109	842	8,506	SH		SOLE		8,506	0	0
Starwood Property Trust, Inc.	COM	85571B105	1,110	57,188	SH		SOLE		57,188	0	0
Steris PLC	SHS USD	G8473T100	1,042	4,629	SH		SOLE		4,629	0	0
Stryker Corporation	COM	863667101	18,900	61,896	SH		SOLE		61,896	0	0
Synopsys, Inc.	COM	871607107	1,878	4,315	SH		SOLE		4,315	0	0
Sysco Corporation	COM	871829107	432	5,812	SH		SOLE		5,812	0	0
Taiwan Semiconductor MFG.	SPONSORED ADS	874039100	202	2,000	SH		SOLE		2,000	0	0
Target Corporation	COM	87612E106	2,438	18,491	SH		SOLE		18,491	0	0
TE Connectivity LTD	SHS	H84989104	11,012	78,561	SH		SOLE		78,561	0	0
Teradyne, Inc.	COM	880770102	11,068	99,419	SH		SOLE		99,419	0	0
Texas Instruments Incorporated	COM	882508104	510	2,836	SH		SOLE		2,836	0	0
Thermo Fisher Scientific Inc.	COM	883556102	19,672	37,702	SH		SOLE		37,702	0	0
TJX Companies Inc	COM	872540109	1,846	21,767	SH		SOLE		21,767	0	0
Trade Desk, Inc. Class A	COM CL A	88339J105	220	2,850	SH		SOLE		2,850	0	0
Trane Technologies plc	SHS	G8994E103	2,500	13,074	SH		SOLE		13,074	0	0
Trimble Inc.	COM	896239100	216	4,075	SH		SOLE		4,075	0	0
Tyler Technologies, Inc.	COM	902252105	1,138	2,731	SH		SOLE		2,731	0	0
U.S. Bancorp	COM NEW	902973304	204	6,194	SH		SOLE		6,194	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	262	5,040	SH		SOLE		5,040	0	0
Union Pacific Corporation	COM	907818108	28,140	137,525	SH		SOLE		137,525	0	0
United Parcel Service, Inc. Class B	CL B	911312106	1,022	5,704	SH		SOLE		5,704	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,744	3,627	SH		SOLE		3,627	0	0
VanEck Morningstar International Moat ETF	MORNINGSTAR INTL	92189F593	410	12,939	SH		SOLE		12,939	0	0
VanEck Morningstar Wide Moat ETF	MORNINGSTAR WIDE	92189F643	1,976	24,762	SH		SOLE		24,762	0	0
VanEck Vectors Short Muni ETF	VANECK SHRT MUNI	92189F528	178	10,598	SH		SOLE		10,598	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	7,430	45,745	SH		SOLE		45,745	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	7,786	52,309	SH		SOLE		52,309	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	2,102	38,638	SH		SOLE		38,638	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	2,890	62,579	SH		SOLE		62,579	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,262	31,047	SH		SOLE		31,047	0	0
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	512	4,830	SH		SOLE		4,830	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	674	8,954	SH		SOLE		8,954	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	910	15,508	SH		SOLE		15,508	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	2,130	10,507	SH		SOLE		10,507	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	388	5,176	SH		SOLE		5,176	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,356	6,160	SH		SOLE		6,160	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,304	15,595	SH		SOLE		15,595	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	2,632	6,460	SH		SOLE		6,460	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	9,046	117,696	SH		SOLE		117,696	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	7,570	99,557	SH		SOLE		99,557	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	6,920	145,921	SH		SOLE		145,921	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	4,148	71,848	SH		SOLE		71,848	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	668	9,176	SH		SOLE		9,176	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	2,102	37,465	SH		SOLE		37,465	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,574	25,303	SH		SOLE		25,303	0	0
Verizon Communications Inc.	COM	92343V104	3,656	98,280	SH		SOLE		98,280	0	0
Viewray, Inc	COM	92672L107	4	10,000	SH		SOLE		10,000	0	0
Visa Inc. Class A	COM CL A	92826C839	34,286	144,303	SH		SOLE		144,303	0	0
Walmart Inc.	COM	931142103	1,124	7,149	SH		SOLE		7,149	0	0
Walt Disney Company	COM	254687106	3,372	37,780	SH		SOLE		37,780	0	0
Waste Management, Inc.	COM	94106L109	3,260	18,800	SH		SOLE		18,800	0	0
WEC Energy Group Inc	COM	92939U106	464	5,251	SH		SOLE		5,251	0	0
Wells Fargo & Company	COM	949746101	200	4,698	SH		SOLE		4,698	0	0
Welltower, Inc.	COM	95040Q104	2,220	27,444	SH		SOLE		27,444	0	0
Weyerhaeuser Company	COM NEW	962166104	1,370	40,861	SH		SOLE		40,861	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	EMG MKTS SMCAP	97717W281	1,110	23,869	SH		SOLE		23,869	0	0
Wolfspeed Inc	COM	977852102	1,008	18,129	SH		SOLE		18,129	0	0
Xylem Inc.	COM	98419M100	9,136	81,130	SH		SOLE		81,130	0	0
Yum China Holdings, Inc.	COM	98850P109	330	5,848	SH		SOLE		5,848	0	0
Zebra Technologies Corporation Class A	CL A	989207105	24,204	81,814	SH		SOLE		81,814	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	392	2,691	SH		SOLE		2,691	0	0