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	1,334	12,204	SH		SOLE		12,204	0	0
ABB Ltd ADR	SPONSORED ADR	000375204	492	11,098	SH		SOLE		11,098	0	0
Abbott Laboratories	COM	002824100	9,860	89,579	SH		SOLE		89,579	0	0
AbbVie, Inc.	COM	00287Y109	12,295	79,337	SH		SOLE		79,337	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,422	4,053	SH		SOLE		4,053	0	0
Adobe Inc.	COM	00724F101	20,896	35,025	SH		SOLE		35,025	0	0
Aflac Incorporated	COM	001055102	1,811	21,947	SH		SOLE		21,947	0	0
Air Products and Chemicals, Inc.	COM	009158106	22,975	83,911	SH		SOLE		83,911	0	0
Alcon, Inc.	ORD SHS	H01301128	302	3,860	SH		SOLE		3,860	0	0
Allegion PLC	ORD SHS	G0176J109	551	4,346	SH		SOLE		4,346	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	7,950	56,913	SH		SOLE		56,913	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	30,392	215,650	SH		SOLE		215,650	0	0
Altria Group Inc	COM	02209S103	629	15,584	SH		SOLE		15,584	0	0
Amazon.com, Inc.	COM	023135106	39,949	262,926	SH		SOLE		262,926	0	0
American Express Company	COM	025816109	2,548	13,602	SH		SOLE		13,602	0	0
American Tower Corporation	COM	03027X100	28,110	130,209	SH		SOLE		130,209	0	0
American Water Works Co Inc	COM	030420103	667	5,054	SH		SOLE		5,054	0	0
Amgen Inc.	COM	031162100	2,452	8,515	SH		SOLE		8,515	0	0
Amphenol Corporation	CL A	032095101	1,001	10,097	SH		SOLE		10,097	0	0
Analog Devices, Inc.	COM	032654105	4,802	24,184	SH		SOLE		24,184	0	0
ANSYS, Inc.	COM	03662Q105	35,265	97,182	SH		SOLE		97,182	0	0
Antero Midstream Corp.	COM	03676B102	188	15,000	SH		SOLE		15,000	0	0
Apple Inc.	COM	037833100	64,676	335,924	SH		SOLE		335,924	0	0
Applied Materials, Inc.	COM	038222105	745	4,596	SH		SOLE		4,596	0	0
Aptargroup, Inc.	COM	038336103	23,102	186,878	SH		SOLE		186,878	0	0
AT&T Inc.	COM	00206R102	315	18,787	SH		SOLE		18,787	0	0
Automatic Data Processing, Inc.	COM	053015103	17,164	73,674	SH		SOLE		73,674	0	0
Avery Dennison Corporation	COM	053611109	606	3,000	SH		SOLE		3,000	0	0
Bank of New York Mellon Corporation	COM	064058100	720	13,830	SH		SOLE		13,830	0	0
Baxter International Inc.	COM	718131097	324	8,368	SH		SOLE		8,368	0	0
Becton, Dickinson and Company	COM	075887109	2,492	10,219	SH		SOLE		10,219	0	0
Berkshire Hathaway Inc. Class A	CL A	084670108	1,628	3	SH		SOLE		3	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	22,153	62,113	SH		SOLE		62,113	0	0
Blackstone Group Inc. Class A	COM CL A	09260D107	358	2,732	SH		SOLE		2,732	0	0
Boston Scientific Corporation	COM	101137107	523	9,044	SH		SOLE		9,044	0	0
Bristol-Myers Squibb Company	COM	110122108	1,361	26,533	SH		SOLE		26,533	0	0
C.H. Robinson Worldwide, Inc.	COM NEW	12541W209	2,122	24,563	SH		SOLE		24,563	0	0
California Water Service Group	COM	130788102	200	3,865	SH		SOLE		3,865	0	0
Cambridge Bancorp	COM	132152109	590	8,498	SH		SOLE		8,498	0	0
Canadian Pacific Kansas City	COM	13646K108	205	2,588	SH		SOLE		2,588	0	0
Caterpillar Inc.	COM	149123101	1,443	4,881	SH		SOLE		4,881	0	0
Cheniere Energy	COM NEW	16411R208	670	3,925	SH		SOLE		3,925	0	0
Chevron Corporation	COM	166764100	16,610	111,356	SH		SOLE		111,356	0	0
Church & Dwight Co., Inc.	COM	171340102	502	5,307	SH		SOLE		5,307	0	0
Cisco Systems, Inc.	COM	17275R102	1,374	27,189	SH		SOLE		27,189	0	0
Clorox Company	COM	189054109	3,281	23,007	SH		SOLE		23,007	0	0
Coca-Cola Company	COM	191216100	2,801	47,532	SH		SOLE		47,532	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	236	3,120	SH		SOLE		3,120	0	0
Colgate-Palmolive Company	COM	194162103	524	6,575	SH		SOLE		6,575	0	0
Comcast Corporation Class A	CL A	20030N101	3,445	78,555	SH		SOLE		78,555	0	0
Conocophillips	COM	20825C104	1,066	9,185	SH		SOLE		9,185	0	0
Constellation Brands, Inc. Class A	CL A	21036P108	212	877	SH		SOLE		877	0	0
Copart, Inc.	COM	217204106	268	5,464	SH		SOLE		5,464	0	0
Corning Inc	COM	219350105	1,206	39,605	SH		SOLE		39,605	0	0
Costco Wholesale Corporation	COM	22160K105	8,989	13,618	SH		SOLE		13,618	0	0
Crispr Therapeutics AG	NAMEN AKT	H17182108	598	9,550	SH		SOLE		9,550	0	0
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	353	1,383	SH		SOLE		1,383	0	0
CVS Health Corporation	COM	126650100	10,462	132,495	SH		SOLE		132,495	0	0
Cyteir Therapeutics Inc	COM	23284P103	74	24,197	SH		SOLE		24,197	0	0
Danaher Corporation	COM	235851102	8,792	38,005	SH		SOLE		38,005	0	0
Deere & Company	COM	244199105	330	825	SH		SOLE		825	0	0
Diageo PLC Sponsored ADR	SPON ADR NEW	25243Q205	1,869	12,829	SH		SOLE		12,829	0	0
Diamondback Energy Inc	COM	25278X109	930	6,000	SH		SOLE		6,000	0	0
Dollar Tree, Inc.	COM	256746108	3,317	23,353	SH		SOLE		23,353	0	0
Dominion Energy Inc	COM	25746U109	203	4,316	SH		SOLE		4,316	0	0
Dover Corporation	COM	260003108	483	3,141	SH		SOLE		3,141	0	0
Dow, Inc.	COM	260557103	215	3,916	SH		SOLE		3,916	0	0
Duolingo, Inc. Class A	CL A COM	26603R106	303	1,336	SH		SOLE		1,336	0	0
Eaton Corp. PLC	SHS	G29183103	8,751	36,339	SH		SOLE		36,339	0	0
Ecolab Inc.	COM	278865100	20,381	102,753	SH		SOLE		102,753	0	0
Eli Lilly and Company	COM	532457108	3,467	5,947	SH		SOLE		5,947	0	0
Emerson Electric Co.	COM	291011104	922	9,471	SH		SOLE		9,471	0	0
EOG Resources, Inc.	COM	26875P101	7,626	63,051	SH		SOLE		63,051	0	0
Estee Lauder Companies Inc. Class A	CL A	518439104	481	3,292	SH		SOLE		3,292	0	0
Exxon Mobil Corporation	COM	30231G102	2,955	29,557	SH		SOLE		29,557	0	0
Fastenal Company	COM	311900104	444	6,850	SH		SOLE		6,850	0	0
FedEx Corporation	COM	31428X106	2,894	11,442	SH		SOLE		11,442	0	0
Ferrari NV	COM	N3167Y103	223	660	SH		SOLE		660	0	0
Fiserv, Inc.	COM	337738108	561	4,225	SH		SOLE		4,225	0	0
Flextronics Int'l LTD	ORD	Y2573F102	418	13,717	SH		SOLE		13,717	0	0
Fortive Corp.	COM	34959J108	314	4,263	SH		SOLE		4,263	0	0
GATX Corporation	COM	361448103	721	5,997	SH		SOLE		5,997	0	0
Generac Holdings Inc.	COM	368736104	837	6,479	SH		SOLE		6,479	0	0
General Electric Company	COM NEW	369604301	231	1,812	SH		SOLE		1,812	0	0
General Mills, Inc.	COM	370334104	4,697	72,101	SH		SOLE		72,101	0	0
Gilead Sciences, Inc.	COM	375558103	1,397	17,240	SH		SOLE		17,240	0	0
Ginkgo Bioworks	CL A SHS	37611X100	38	22,500	SH		SOLE		22,500	0	0
Globalstar, Inc.	COM	378973408	213	110,000	SH		SOLE		110,000	0	0
H&R Block, Inc.	COM	936711050	435	9,000	SH		SOLE		9,000	0	0
Hologic, Inc.	COM	436440101	1,400	19,598	SH		SOLE		19,598	0	0
Home Depot, Inc.	COM	437076102	7,907	22,817	SH		SOLE		22,817	0	0
Honeywell International Inc.	COM	438516106	1,283	6,116	SH		SOLE		6,116	0	0
Hubbell Incorporated Class B	COM	443510607	3,997	12,152	SH		SOLE		12,152	0	0
IDEXX Laboratories, Inc.	COM	45168D104	15,090	27,186	SH		SOLE		27,186	0	0
Illinois Tool Works Inc.	COM	452308109	3,108	11,865	SH		SOLE		11,865	0	0
Illumina, Inc.	COM	452327109	666	4,780	SH		SOLE		4,780	0	0
Ingersoll Rand Inc.	COM	45687V106	878	11,356	SH		SOLE		11,356	0	0
Intel Corporation	COM	458140100	2,158	42,938	SH		SOLE		42,938	0	0
International Business Machines Corporation	COM	459200101	497	3,040	SH		SOLE		3,040	0	0
Intuit Inc.	COM	461202103	1,031	1,649	SH		SOLE		1,649	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	3,835	9,365	SH		SOLE		9,365	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	257	4,109	SH		SOLE		4,109	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	7,847	339,984	SH		SOLE		339,984	0	0
Iqvia Holdings Inc	COM	46266C105	32,352	139,820	SH		SOLE		139,820	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	479	9,334	SH		SOLE		9,334	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	5,026	10,522	SH		SOLE		10,522	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,146	11,353	SH		SOLE		11,353	0	0
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	7,391	68,274	SH		SOLE		68,274	0	0
iShares Core S&P Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	237	2,250	SH		SOLE		2,250	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	915	2,041	SH		SOLE		2,041	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	2,155	42,567	SH		SOLE		42,567	0	0
iShares Gold Trust	ISHARES NEW	464285204	362	9,275	SH		SOLE		9,275	0	0
iShares Micro-Cap ETF	MICRO-CAP ETF	464288869	280	2,413	SH		SOLE		2,413	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	234	5,819	SH		SOLE		5,819	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	401	1,322	SH		SOLE		1,322	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,282	6,387	SH		SOLE		6,387	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,161	4,602	SH		SOLE		4,602	0	0
iShares Russell Midcap ETF	RUS MID CAP ETF	464287499	1,853	23,838	SH		SOLE		23,838	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1,884	25,084	SH		SOLE		25,084	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	979	5,632	SH		SOLE		5,632	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	990	8,682	SH		SOLE		8,682	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	542	5,257	SH		SOLE		5,257	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	306	2,902	SH		SOLE		2,902	0	0
iShares TR Ibonds 24 (TRM TS)	IBONDS 24 TRM TS	46436E874	2,626	110,060	SH		SOLE		110,060	0	0
iShares TR Ibonds 25 (TRM TS)	IBONDS 25 TRM TS	46436E866	2,234	95,946	SH		SOLE		95,946	0	0
iShares TR Ibonds 26 (TRM TS)	IBONDS 26 TRM TS	46436E858	1,679	73,482	SH		SOLE		73,482	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	1,944	38,527	SH		SOLE		38,527	0	0
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	1,240	10,100	SH		SOLE		10,100	0	0
Johnson & Johnson	COM	478160104	14,254	90,941	SH		SOLE		90,941	0	0
Johnson Controls International PLC	COM	G51502105	288	4,999	SH		SOLE		4,999	0	0
JPMorgan Chase & Co.	COM	46625H100	8,329	48,964	SH		SOLE		48,964	0	0
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	7,940	158,070	SH		SOLE		158,070	0	0
JPMorgan Ultra-Short Municipal Income ETF	ULTRA SHT MUNCPL	46641Q654	532	10,477	SH		SOLE		10,477	0	0
Kellanova	COM	487836108	905	16,192	SH		SOLE		16,192	0	0
Kimberly-Clark Corporation	COM	494368103	946	7,783	SH		SOLE		7,783	0	0
Kinder Morgan Inc Class P	COM	49456B101	485	27,496	SH		SOLE		27,496	0	0
Lennar Corporation Class A	CL A	526057104	578	3,878	SH		SOLE		3,878	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	8,723	40,112	SH		SOLE		40,112	0	0
Linde PLC	SHS	G54950103	351	855	SH		SOLE		855	0	0
LKQ Corporation	COM	501889208	4,102	85,841	SH		SOLE		85,841	0	0
Lowe's Companies, Inc.	COM	548661107	5,083	22,838	SH		SOLE		22,838	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	21,797	115,042	SH		SOLE		115,042	0	0
Mastercard Incorporated Class A	CL A	57636Q104	704	1,650	SH		SOLE		1,650	0	0
McCormick & Company, Inc.	COM NON VTG	579780206	10,207	149,187	SH		SOLE		149,187	0	0
McDonald's Corporation	COM	580135101	9,865	33,270	SH		SOLE		33,270	0	0
Medtronic PLC	SHS	G5960L103	2,349	28,519	SH		SOLE		28,519	0	0
Merck & Co., Inc.	COM	58933Y105	5,622	51,565	SH		SOLE		51,565	0	0
Meta Platforms	CL A	30303M102	593	1,676	SH		SOLE		1,676	0	0
Microchip Technology Incorporated	COM	595017104	785	8,701	SH		SOLE		8,701	0	0
Microsoft Corporation	COM	594918104	52,293	139,061	SH		SOLE		139,061	0	0
Middleby Corporation	COM	596278101	528	3,585	SH		SOLE		3,585	0	0
Moderna, Inc.	COM	60770K107	201	2,024	SH		SOLE		2,024	0	0
Mondelez International, Inc. Class A	CL A	609207105	2,301	31,769	SH		SOLE		31,769	0	0
Neogen Corporation	COM	640491106	1,962	97,581	SH		SOLE		97,581	0	0
Nestle S.A. Sponsored ADR	COM	641069406	11,011	95,221	SH		SOLE		95,221	0	0
New York Times Company Class A	CL A	650111107	206	4,200	SH		SOLE		4,200	0	0
NextEra Energy, Inc.	COM	65339F101	15,267	251,345	SH		SOLE		251,345	0	0
Nextnav Inc	COMMON STOCK	65345N106	445	100,000	SH		SOLE		100,000	0	0
NIKE, Inc. Class B	CL B	654106103	17,635	162,426	SH		SOLE		162,426	0	0
Norfolk Southern Corporation	COM	655844108	3,009	12,730	SH		SOLE		12,730	0	0
Northern Trust Corporation	COM	665859104	417	4,947	SH		SOLE		4,947	0	0
Novartis AG Sponsored ADR	SPONSORED ADR	66987V109	1,321	13,085	SH		SOLE		13,085	0	0
Novo Nordisk A/S Sponsored ADR Class B	ADR	670100205	5,073	49,040	SH		SOLE		49,040	0	0
NVIDIA Corporation	COM	67066G104	2,322	4,688	SH		SOLE		4,688	0	0
NXP Semiconductors	COM	N6596X109	214	930	SH		SOLE		930	0	0
Oracle Corporation	COM	68389X105	2,079	19,721	SH		SOLE		19,721	0	0
Palo Alto Networks, Inc.	COM	697435105	8,017	27,188	SH		SOLE		27,188	0	0
Parker-Hannifin Corporation	COM	701094104	6,278	13,628	SH		SOLE		13,628	0	0
Paypal Holdings Inc	COM	70450Y103	236	3,842	SH		SOLE		3,842	0	0
PepsiCo, Inc.	COM	713448108	10,293	60,603	SH		SOLE		60,603	0	0
Pfizer Inc.	COM	717081103	1,987	69,023	SH		SOLE		69,023	0	0
Philip Morris International Inc.	COM	718172109	1,246	13,242	SH		SOLE		13,242	0	0
PNC Financial Services Group, Inc.	COM	693475105	542	3,500	SH		SOLE		3,500	0	0
Primis Financial	COM	74167B109	193	15,215	SH		SOLE		15,215	0	0
Procter & Gamble Company	COM	742718109	10,124	69,087	SH		SOLE		69,087	0	0
Qualcomm Inc	COM	747525103	2,875	19,880	SH		SOLE		19,880	0	0
Relay Therapeutics, Inc.	COM	75943R102	136	12,397	SH		SOLE		12,397	0	0
Rockwell Automation, Inc.	COM	773903109	25,912	83,457	SH		SOLE		83,457	0	0
Roper Technologies, Inc.	COM	776696106	21,926	40,218	SH		SOLE		40,218	0	0
RPM International Inc.	COM	749685103	3,654	32,730	SH		SOLE		32,730	0	0
RTX Corporation	COM	75513E101	696	8,273	SH		SOLE		8,273	0	0
S&P Global, Inc.	COM	78409V104	22,010	49,964	SH		SOLE		49,964	0	0
Salesforce, Inc.	COM	79466L302	23,988	91,161	SH		SOLE		91,161	0	0
Science Applications International Corp.	COM	808625107	340	2,735	SH		SOLE		2,735	0	0
Seagate Technology Holdings	SHS	G7997R103	1,451	17,000	SH		SOLE		17,000	0	0
ServiceNow, Inc.	COM	81762P102	15,919	22,533	SH		SOLE		22,533	0	0
Shell PLC ADR	SPON ADS	780259305	559	8,502	SH		SOLE		8,502	0	0
Sherwin-Williams Company	COM	824348106	8,655	27,748	SH		SOLE		27,748	0	0
Skyworks Solutions, Inc.	COM	83088M102	554	4,930	SH		SOLE		4,930	0	0
Solaredge Technologies, Inc.	COM	83417M104	2,331	24,904	SH		SOLE		24,904	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CONVRT	78464A359	253	3,510	SH		SOLE		3,510	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	35,088	73,821	SH		SOLE		73,821	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	431	3,448	SH		SOLE		3,448	0	0
SPDR S&P Midcap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	8,496	16,744	SH		SOLE		16,744	0	0
Splunk Inc.	COM	848637104	474	3,110	SH		SOLE		3,110	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	231	12,056	SH		SOLE		12,056	0	0
Stanley Black & Decker, Inc.	COM	854502101	204	2,083	SH		SOLE		2,083	0	0
Starbucks Corporation	COM	855244109	823	8,574	SH		SOLE		8,574	0	0
Starwood Property Trust, Inc.	COM	85571B105	1,200	57,112	SH		SOLE		57,112	0	0
Steris PLC	SHS USD	G8473T100	1,018	4,629	SH		SOLE		4,629	0	0
Stryker Corporation	COM	863667101	18,607	62,135	SH		SOLE		62,135	0	0
Synopsys, Inc.	COM	871607107	2,075	4,030	SH		SOLE		4,030	0	0
Sysco Corporation	COM	871829107	425	5,812	SH		SOLE		5,812	0	0
Taiwan Semiconductor MFG.	SPONSORED ADS	874039100	208	2,000	SH		SOLE		2,000	0	0
Target Corporation	COM	87612E106	2,065	14,500	SH		SOLE		14,500	0	0
TE Connectivity LTD	SHS	H84989104	8,053	57,316	SH		SOLE		57,316	0	0
Teradyne, Inc.	COM	880770102	11,320	104,308	SH		SOLE		104,308	0	0
Texas Instruments Incorporated	COM	882508104	539	3,161	SH		SOLE		3,161	0	0
Thermo Fisher Scientific Inc.	COM	883556102	20,371	38,379	SH		SOLE		38,379	0	0
TJX Companies Inc	COM	872540109	2,111	22,501	SH		SOLE		22,501	0	0
Trane Technologies plc	SHS	G8994E103	2,894	11,866	SH		SOLE		11,866	0	0
Trimble Inc.	COM	896239100	217	4,075	SH		SOLE		4,075	0	0
Tyler Technologies, Inc.	COM	902252105	1,636	3,913	SH		SOLE		3,913	0	0
U.S. Bancorp	COM NEW	902973304	295	6,816	SH		SOLE		6,816	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	244	5,040	SH		SOLE		5,040	0	0
Union Pacific Corporation	COM	907818108	33,136	134,909	SH		SOLE		134,909	0	0
United Parcel Service, Inc. Class B	CL B	911312106	706	4,493	SH		SOLE		4,493	0	0
UnitedHealth Group Incorporated	COM	91324P102	2,034	3,863	SH		SOLE		3,863	0	0
VanEck Morningstar International Moat ETF	MORNINGSTAR INTL	92189F593	327	10,485	SH		SOLE		10,485	0	0
VanEck Morningstar Wide Moat ETF	MORNINGSTAR WIDE	92189F643	2,865	33,754	SH		SOLE		33,754	0	0
VanEck Vectors Short Muni ETF	VANECK SHRT MUNI	92189F528	257	15,067	SH		SOLE		15,067	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	8,244	48,383	SH		SOLE		48,383	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	7,823	47,578	SH		SOLE		47,578	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	2,353	41,913	SH		SOLE		41,913	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	2,952	61,618	SH		SOLE		61,618	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,211	29,470	SH		SOLE		29,470	0	0
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	539	4,830	SH		SOLE		4,830	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	2,438	31,913	SH		SOLE		31,913	0	0
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	204	2,515	SH		SOLE		2,515	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	718	12,108	SH		SOLE		12,108	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	2,357	10,805	SH		SOLE		10,805	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	427	5,727	SH		SOLE		5,727	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,421	6,110	SH		SOLE		6,110	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,598	18,088	SH		SOLE		18,088	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	4,444	10,174	SH		SOLE		10,174	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	7,874	102,234	SH		SOLE		102,234	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	8,488	109,713	SH		SOLE		109,713	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	7,470	157,299	SH		SOLE		157,299	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	4,233	72,576	SH		SOLE		72,576	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,614	21,943	SH		SOLE		21,943	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	2,242	38,677	SH		SOLE		38,677	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,197	21,906	SH		SOLE		21,906	0	0
Veralto Corp-W/I	COM SHS	92338C103	482	5,864	SH		SOLE		5,864	0	0
Verizon Communications Inc.	COM	92343V104	3,259	86,435	SH		SOLE		86,435	0	0
Viewra, Inc	COM	92672L107	0	10,000	SH		SOLE		10,000	0	0
Visa Inc. Class A	COM CL A	92826C839	36,904	141,748	SH		SOLE		141,748	0	0
Walmart Inc.	COM	931142103	1,119	7,099	SH		SOLE		7,099	0	0
Walt Disney Company	COM	254687106	7,590	84,067	SH		SOLE		84,067	0	0
Waste Management, Inc.	COM	94106L109	3,264	18,225	SH		SOLE		18,225	0	0
Waters Corporation	COM	941848103	262	795	SH		SOLE		795	0	0
WEC Energy Group Inc	COM	92939U106	442	5,251	SH		SOLE		5,251	0	0
Wells Fargo & Company	COM	949746101	231	4,698	SH		SOLE		4,698	0	0
Welltower, Inc.	COM	95040Q104	2,390	26,511	SH		SOLE		26,511	0	0
Weyerhaeuser Company	COM NEW	962166104	1,410	40,561	SH		SOLE		40,561	0	0
WisdomTree Emerging Markets SmallCap Dividend Fund	EMG MKTS SMCAP	97717W281	1,215	24,333	SH		SOLE		24,333	0	0
Wolfspeed Inc	COM	977852102	789	18,129	SH		SOLE		18,129	0	0
Xylem Inc.	COM	98419M100	9,390	82,107	SH		SOLE		82,107	0	0
Yum China Holdings, Inc.	COM	98850P109	282	6,643	SH		SOLE		6,643	0	0
Zebra Technologies Corporation Class A	CL A	989207105	22,296	81,572	SH		SOLE		81,572	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	349	2,865	SH		SOLE		2,865	0	0