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 | 1,209 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
ABB Ltd ADR | SPONSORED ADR | 000375204 | 404 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,733 | 90,171 | SH | | SOLE | | 90,171 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 11,995 | 80,468 | SH | | SOLE | | 80,468 | 0 | 0 |
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,187 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 19,163 | 37,581 | SH | | SOLE | | 37,581 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 1,684 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 23,415 | 82,623 | SH | | SOLE | | 82,623 | 0 | 0 |
Alcon, Inc. | ORD SHS | H01301128 | 297 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 453 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 7,482 | 57,179 | SH | | SOLE | | 57,179 | 0 | 0 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 29,060 | 220,405 | SH | | SOLE | | 220,405 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 687 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 33,768 | 265,641 | SH | | SOLE | | 265,641 | 0 | 0 |
American Express Company | COM | 025816109 | 2,046 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 21,725 | 132,107 | SH | | SOLE | | 132,107 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 503 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,311 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
Amphenol Corporation | CL A | 032095101 | 885 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 4,252 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 29,075 | 97,713 | SH | | SOLE | | 97,713 | 0 | 0 |
Antero Midstream Corp. | COM | 03676B102 | 180 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 59,093 | 345,151 | SH | | SOLE | | 345,151 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 636 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
Aptargroup, Inc. | COM | 038336103 | 23,980 | 191,780 | SH | | SOLE | | 191,780 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 393 | 26,198 | SH | | SOLE | | 26,198 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 17,922 | 74,494 | SH | | SOLE | | 74,494 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 548 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Bank of New York Mellon Corporation | COM | 064058100 | 590 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
Baxter International Inc. | COM | 718131097 | 316 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 2,665 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,594 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 22,132 | 63,179 | SH | | SOLE | | 63,179 | 0 | 0 |
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 293 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 486 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 1,706 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 2,116 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 556 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 1,332 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
Cheniere Energy | COM NEW | 16411R208 | 651 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 17,251 | 102,308 | SH | | SOLE | | 102,308 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 512 | 5,586 | SH | | SOLE | | 5,586 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,523 | 28,324 | SH | | SOLE | | 28,324 | 0 | 0 |
Clorox Company | COM | 189054109 | 2,929 | 22,346 | SH | | SOLE | | 22,346 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,693 | 48,102 | SH | | SOLE | | 48,102 | 0 | 0 |
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 211 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 480 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
Comcast Corporation Class A | CL A | 20030N101 | 3,510 | 79,158 | SH | | SOLE | | 79,158 | 0 | 0 |
Conocophillips | COM | 20825C104 | 1,100 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
Constellation Brands, Inc. Class A | CL A | 21036P108 | 254 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 244 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,212 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 8,050 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 433 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 231 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 10,152 | 145,405 | SH | | SOLE | | 145,405 | 0 | 0 |
Cyteir Therapeutics Inc | COM | 23284P103 | 69 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 9,253 | 37,297 | SH | | SOLE | | 37,297 | 0 | 0 |
Deere & Company | COM | 244199105 | 330 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 1,869 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 929 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Dollar Tree, Inc. | COM | 256746108 | 2,638 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
Dover Corporation | COM | 260003108 | 438 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow, Inc. | COM | 260557103 | 202 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
Duolingo, Inc. Class A | CL A COM | 26603R106 | 222 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 7,558 | 35,437 | SH | | SOLE | | 35,437 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 17,766 | 104,875 | SH | | SOLE | | 104,875 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 3,359 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 881 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 215 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 7,587 | 59,851 | SH | | SOLE | | 59,851 | 0 | 0 |
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 479 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,417 | 29,062 | SH | | SOLE | | 29,062 | 0 | 0 |
Fastenal Company | COM | 311900104 | 374 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 3,038 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 213 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 477 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
Flextronics Int'l LTD | ORD | Y2573F102 | 370 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
Fortive Corp. | COM | 34959J108 | 316 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
GATX Corporation | COM | 361448103 | 558 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
Generac Holdings Inc. | COM | 368736104 | 869 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
General Electric Company | COM NEW | 369604301 | 200 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 4,626 | 72,291 | SH | | SOLE | | 72,291 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 1,292 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
Ginkgo Bioworks | CL A SHS | 37611X100 | 584 | 322,500 | SH | | SOLE | | 322,500 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 144 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
H&R Block, Inc. | COM | 936711050 | 388 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hitchiner MFG Co Inc | 13F EXEMPT | 431991108 | 359 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,377 | 19,847 | SH | | SOLE | | 19,847 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 7,094 | 23,479 | SH | | SOLE | | 23,479 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,133 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Hubbell Incorporated Class B | COM | 443510607 | 3,793 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 12,001 | 27,446 | SH | | SOLE | | 27,446 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 2,711 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 1,681 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 724 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
Intel Corporation | COM | 458140100 | 1,611 | 45,308 | SH | | SOLE | | 45,308 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 495 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 863 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 3,514 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 6,980 | 312,012 | SH | | SOLE | | 312,012 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 27,682 | 140,697 | SH | | SOLE | | 140,697 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 461 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,713 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,764 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 6,418 | 68,039 | SH | | SOLE | | 68,039 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 212 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 801 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 2,301 | 45,209 | SH | | SOLE | | 45,209 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 377 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 242 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 221 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 352 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,080 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 987 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 2,101 | 30,339 | SH | | SOLE | | 30,339 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,696 | 24,789 | SH | | SOLE | | 24,789 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 866 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 1,159 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 523 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 298 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
iShares TR Ibonds 23 (TRM TS) | IBONDS 23 TRM TS | 46436E882 | 2,540 | 102,328 | SH | | SOLE | | 102,328 | 0 | 0 |
iShares TR Ibonds 24 (TRM TS) | IBONDS 24 TRM TS | 46436E874 | 2,118 | 88,849 | SH | | SOLE | | 88,849 | 0 | 0 |
iShares TR Ibonds 25 (TRM TS) | IBONDS 25 TRM TS | 46436E866 | 798 | 34,559 | SH | | SOLE | | 34,559 | 0 | 0 |
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 2,771 | 54,607 | SH | | SOLE | | 54,607 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,060 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 14,252 | 91,503 | SH | | SOLE | | 91,503 | 0 | 0 |
Johnson Controls International PLC | COM | G51502105 | 266 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 7,291 | 50,273 | SH | | SOLE | | 50,273 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 10,715 | 213,523 | SH | | SOLE | | 213,523 | 0 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,032 | 20,457 | SH | | SOLE | | 20,457 | 0 | 0 |
Kellanova | COM | 487836108 | 973 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 955 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
Kinder Morgan Inc Class P | COM | 49456B101 | 386 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
Lennar Corporation Class A | CL A | 526057104 | 435 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 8,291 | 45,610 | SH | | SOLE | | 45,610 | 0 | 0 |
Linde PLC | SHS | G54950103 | 318 | 855 | SH | | SOLE | | 855 | 0 | 0 |
LKQ Corporation | COM | 501889208 | 5,158 | 104,175 | SH | | SOLE | | 104,175 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 5,583 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 21,611 | 113,565 | SH | | SOLE | | 113,565 | 0 | 0 |
Mastercard Incorporated Class A | CL A | 57636Q104 | 653 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
McCormick & Company, Inc. | COM NON VTG | 579780206 | 10,964 | 144,947 | SH | | SOLE | | 144,947 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 8,809 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,881 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 5,469 | 53,123 | SH | | SOLE | | 53,123 | 0 | 0 |
Meta Platforms | CL A | 30303M102 | 501 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Microchip Technology Incorporated | COM | 595017104 | 683 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 46,025 | 145,765 | SH | | SOLE | | 145,765 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 459 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Mondelez International, Inc. Class A | CL A | 609207105 | 2,440 | 35,164 | SH | | SOLE | | 35,164 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 1,894 | 102,146 | SH | | SOLE | | 102,146 | 0 | 0 |
Nestle S.A. Sponsored ADR | COM | 641069406 | 11,628 | 102,736 | SH | | SOLE | | 102,736 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 12,914 | 225,413 | SH | | SOLE | | 225,413 | 0 | 0 |
Nextnav Inc | COMMON STOCK | 65345N106 | 514 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NIKE, Inc. Class B | CL B | 654106103 | 15,456 | 161,641 | SH | | SOLE | | 161,641 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 2,534 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 411 | 5,922 | SH | | SOLE | | 5,922 | 0 | 0 |
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,333 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 4,460 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 2,120 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 2,170 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 6,675 | 28,470 | SH | | SOLE | | 28,470 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 5,308 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 225 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 9,880 | 58,307 | SH | | SOLE | | 58,307 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,328 | 70,182 | SH | | SOLE | | 70,182 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 1,254 | 13,542 | SH | | SOLE | | 13,542 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 430 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Primis Financial | COM | 74167B109 | 142 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 10,242 | 70,218 | SH | | SOLE | | 70,218 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,187 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
Relay Therapeutics, Inc. | COM | 75943R102 | 104 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
Rockwell Automation, Inc. | COM | 773903109 | 24,256 | 84,851 | SH | | SOLE | | 84,851 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 20,068 | 41,439 | SH | | SOLE | | 41,439 | 0 | 0 |
RPM International Inc. | COM | 749685103 | 3,160 | 33,328 | SH | | SOLE | | 33,328 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 599 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 18,109 | 49,559 | SH | | SOLE | | 49,559 | 0 | 0 |
Salesforce, Inc. | COM | 79466L302 | 18,532 | 91,388 | SH | | SOLE | | 91,388 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 215 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
Science Applications International Corp. | COM | 808625107 | 289 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology Holdings | SHS | G7997R103 | 1,253 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 12,690 | 22,703 | SH | | SOLE | | 22,703 | 0 | 0 |
Shell PLC ADR | SPON ADS | 780259305 | 552 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 7,666 | 30,055 | SH | | SOLE | | 30,055 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 486 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Solaredge Technologies, Inc. | COM | 83417M104 | 7,385 | 57,024 | SH | | SOLE | | 57,024 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 238 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 30,871 | 72,217 | SH | | SOLE | | 72,217 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 397 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,635 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
Splunk Inc. | COM | 848637104 | 455 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 209 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 237 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 775 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 1,085 | 56,096 | SH | | SOLE | | 56,096 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 1,016 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 17,046 | 62,377 | SH | | SOLE | | 62,377 | 0 | 0 |
Synopsys, Inc. | COM | 871607107 | 1,969 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 384 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,822 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
TE Connectivity LTD | SHS | H84989104 | 7,777 | 62,955 | SH | | SOLE | | 62,955 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 11,067 | 110,161 | SH | | SOLE | | 110,161 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 447 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 19,064 | 37,663 | SH | | SOLE | | 37,663 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 1,935 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 215 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Trane Technologies plc | SHS | G8994E103 | 2,408 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 219 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 1,414 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 209 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 249 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 27,973 | 137,370 | SH | | SOLE | | 137,370 | 0 | 0 |
United Parcel Service, Inc. Class B | CL B | 911312106 | 919 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 1,865 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
VanEck Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 409 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 2,206 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 251 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 7,293 | 46,934 | SH | | SOLE | | 46,934 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 215 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 7,020 | 48,977 | SH | | SOLE | | 48,977 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 2,045 | 39,430 | SH | | SOLE | | 39,430 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,672 | 61,113 | SH | | SOLE | | 61,113 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,180 | 30,096 | SH | | SOLE | | 30,096 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 499 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 730 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 886 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,114 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 384 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,283 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,344 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,859 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 8,598 | 114,377 | SH | | SOLE | | 114,377 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 8,225 | 109,450 | SH | | SOLE | | 109,450 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 7,507 | 158,784 | SH | | SOLE | | 158,784 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 3,776 | 65,558 | SH | | SOLE | | 65,558 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 723 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,039 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,154 | 24,263 | SH | | SOLE | | 24,263 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 2,987 | 92,149 | SH | | SOLE | | 92,149 | 0 | 0 |
Viewra, Inc | COM | 92672L107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Visa Inc. Class A | COM CL A | 92826C839 | 33,242 | 144,523 | SH | | SOLE | | 144,523 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 1,135 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 5,410 | 66,748 | SH | | SOLE | | 66,748 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 2,778 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 423 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
Welltower, Inc. | COM | 95040Q104 | 2,254 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
Weyerhaeuser Company | COM NEW | 962166104 | 1,253 | 40,861 | SH | | SOLE | | 40,861 | 0 | 0 |
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 1,134 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
Wolfspeed Inc | COM | 977852102 | 691 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 7,473 | 82,094 | SH | | SOLE | | 82,094 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 331 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
Zebra Technologies Corporation Class A | CL A | 989207105 | 19,017 | 80,401 | SH | | SOLE | | 80,401 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 308 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |