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 | 1,697 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
ABB Ltd ADR | SPONSORED ADR | 000375204 | 610 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 9,918 | 86,990 | SH | | SOLE | | 86,990 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 14,776 | 74,821 | SH | | SOLE | | 74,821 | 0 | 0 |
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,183 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 21,397 | 41,324 | SH | | SOLE | | 41,324 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 2,415 | 21,597 | SH | | SOLE | | 21,597 | 0 | 0 |
Agnico Eagle Mines LTD | COM | 008474108 | 390 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 26,003 | 87,335 | SH | | SOLE | | 87,335 | 0 | 0 |
Alcon, Inc. | ORD SHS | H01301128 | 316 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 633 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 9,150 | 55,171 | SH | | SOLE | | 55,171 | 0 | 0 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 35,001 | 209,349 | SH | | SOLE | | 209,349 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 682 | 13,366 | SH | | SOLE | | 13,366 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 46,370 | 248,861 | SH | | SOLE | | 248,861 | 0 | 0 |
American Express Company | COM | 025816109 | 3,100 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 30,112 | 129,482 | SH | | SOLE | | 129,482 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 868 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,695 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
Amphenol Corporation | CL A | 032095101 | 1,117 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 5,262 | 22,861 | SH | | SOLE | | 22,861 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 30,516 | 95,772 | SH | | SOLE | | 95,772 | 0 | 0 |
Antero Midstream Corp. | COM | 03676B102 | 527 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 74,357 | 319,128 | SH | | SOLE | | 319,128 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 929 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
Aptargroup, Inc. | COM | 038336103 | 27,965 | 174,571 | SH | | SOLE | | 174,571 | 0 | 0 |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 2,833 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 413 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 19,668 | 71,072 | SH | | SOLE | | 71,072 | 0 | 0 |
Autozone Inc | COM | 053332102 | 265 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 662 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Bank of New York Mellon Corporation | COM | 064058100 | 978 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
Baxter International Inc. | COM | 718131097 | 313 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 1,607 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 2,074 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 28,163 | 61,189 | SH | | SOLE | | 61,189 | 0 | 0 |
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 418 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 729 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 1,251 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 233 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 2,711 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
California Water Service Group | COM | 130788102 | 210 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Canadian Pacific Kansas City | COM | 13646K108 | 221 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
Carrier Global Corp. | COM | 14448C104 | 225 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 1,761 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
Cheniere Energy | COM NEW | 16411R208 | 706 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 16,268 | 110,466 | SH | | SOLE | | 110,466 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 530 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,012 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
Clorox Company | COM | 189054109 | 3,621 | 22,228 | SH | | SOLE | | 22,228 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 3,361 | 46,771 | SH | | SOLE | | 46,771 | 0 | 0 |
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 241 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 681 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
Comcast Corporation Class A | CL A | 20030N101 | 3,136 | 75,073 | SH | | SOLE | | 75,073 | 0 | 0 |
Conocophillips | COM | 20825C104 | 962 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
Constellation Brands, Inc. Class A | CL A | 21036P108 | 267 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 278 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,125 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 11,391 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 459 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 639 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 600 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 10,406 | 37,429 | SH | | SOLE | | 37,429 | 0 | 0 |
Deere & Company | COM | 244199105 | 490 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 709 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 1,153 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 222 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Dover Corporation | COM | 260003108 | 602 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Duolingo, Inc. Class A | CL A COM | 26603R106 | 377 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 468 | 28,581 | SH | | SOLE | | 28,581 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 12,782 | 38,566 | SH | | SOLE | | 38,566 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 25,614 | 100,317 | SH | | SOLE | | 100,317 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 4,680 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 989 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 761 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 9,317 | 75,788 | SH | | SOLE | | 75,788 | 0 | 0 |
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 251 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,667 | 31,280 | SH | | SOLE | | 31,280 | 0 | 0 |
Fastenal Company | COM | 311900104 | 489 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 2,317 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 274 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Fidelity Total (bond Etf) | TOTAL BD ETF | 316188309 | 551 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 249 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 1,199 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Flextronics Int'l LTD | ORD | Y2573F102 | 342 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
Fortive Corp. | COM | 34959J108 | 324 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
GATX Corporation | COM | 361448103 | 937 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
GE Aerospace | COM NEW | 369604301 | 247 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 4,970 | 67,301 | SH | | SOLE | | 67,301 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 1,445 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 136 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
H&R Block, Inc. | COM | 936711050 | 572 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hartford Financial | COM | 416515104 | 227 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,547 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 8,816 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,386 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
Hubbell Incorporated Class B | COM | 443510607 | 4,884 | 11,403 | SH | | SOLE | | 11,403 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 13,594 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 3,141 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 891 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 1,115 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
Insulet Corporation | COM | 45784P101 | 442 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Intel Corporation | COM | 458140100 | 282 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 971 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 836 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 4,559 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 260 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 5,301 | 216,737 | SH | | SOLE | | 216,737 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 32,218 | 135,958 | SH | | SOLE | | 135,958 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 492 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,634 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,368 | 54,046 | SH | | SOLE | | 54,046 | 0 | 0 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 7,191 | 61,479 | SH | | SOLE | | 61,479 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 1,142 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 308 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 617 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
iShares iBonds Treasury 2024 | IBONDS 24 TRM TS | 46436E874 | 1,707 | 71,139 | SH | | SOLE | | 71,139 | 0 | 0 |
iShares iBonds Treasury 2025 | IBONDS 25 TRM TS | 46436E866 | 3,573 | 152,549 | SH | | SOLE | | 152,549 | 0 | 0 |
iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | 46436E858 | 3,786 | 164,126 | SH | | SOLE | | 164,126 | 0 | 0 |
iShares iBonds Treasury 2027 | IBONDS 27 TRM TS | 46436E841 | 2,283 | 100,844 | SH | | SOLE | | 100,844 | 0 | 0 |
iShares iBonds Treasury 2028 | IBONDS 28 TRM TS | 46436E833 | 1,700 | 75,559 | SH | | SOLE | | 75,559 | 0 | 0 |
iShares iBonds Treasury 2029 | IBONDS 29 TRM TS | 46436E825 | 1,567 | 70,876 | SH | | SOLE | | 70,876 | 0 | 0 |
iShares iBonds Treasury 2030 | IBOND DEC 2030 | 46436E593 | 1,447 | 72,192 | SH | | SOLE | | 72,192 | 0 | 0 |
iShares iBonds Treasury 2031 | IBONDS DEC 2031 | 46436E460 | 1,450 | 69,665 | SH | | SOLE | | 69,665 | 0 | 0 |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 298 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 811 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 228 | 725 | SH | | SOLE | | 725 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 496 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,405 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,297 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 2,007 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 2,496 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,132 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 773 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 352 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
iShares Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 493 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 237 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 242 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
iShares TR 10-20 YR (TRS Etf) | 10-20 YR TRS ETF | 464288653 | 208 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 1,417 | 28,003 | SH | | SOLE | | 28,003 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,531 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
J P Morgan Exchange (traded FD Municipal Etf) | MUNICIPAL ETF | 46641Q647 | 367 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 14,327 | 88,407 | SH | | SOLE | | 88,407 | 0 | 0 |
Johnson Controls International PLC | COM | G51502105 | 388 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 10,040 | 47,614 | SH | | SOLE | | 47,614 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 | 4,623 | 91,117 | SH | | SOLE | | 91,117 | 0 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 458 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
Kellanova | COM | 487836108 | 787 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 1,087 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
Kinder Morgan Inc Class P | COM | 49456B101 | 659 | 29,853 | SH | | SOLE | | 29,853 | 0 | 0 |
Lennar Corporation Class A | CL A | 526057104 | 720 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 7,462 | 38,858 | SH | | SOLE | | 38,858 | 0 | 0 |
Linde PLC | SHS | G54950103 | 408 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 6,212 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 24,231 | 108,615 | SH | | SOLE | | 108,615 | 0 | 0 |
Mastercard Incorporated Class A | CL A | 57636Q104 | 790 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
McCormick & Company, Inc. | COM NON VTG | 579780206 | 16,449 | 199,869 | SH | | SOLE | | 199,869 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 8,241 | 27,064 | SH | | SOLE | | 27,064 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,421 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 5,910 | 52,039 | SH | | SOLE | | 52,039 | 0 | 0 |
Meta Platforms | CL A | 30303M102 | 1,165 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
Microchip Technology Incorporated | COM | 595017104 | 695 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 57,997 | 134,782 | SH | | SOLE | | 134,782 | 0 | 0 |
Moderna, Inc. | COM | 60770K107 | 624 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
Mondelez International, Inc. Class A | CL A | 609207105 | 2,136 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
Monolithic Power Systems, Inc. | COM | 609839105 | 214 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 226 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 1,568 | 93,301 | SH | | SOLE | | 93,301 | 0 | 0 |
Nestle S.A. Sponsored ADR | COM | 641069406 | 8,376 | 83,202 | SH | | SOLE | | 83,202 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 223 | 315 | SH | | SOLE | | 315 | 0 | 0 |
New York Times Company Class A | CL A | 650111107 | 234 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 24,074 | 284,800 | SH | | SOLE | | 284,800 | 0 | 0 |
Nextnav Inc | COMMON STOCK | 65345N106 | 936 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NIKE, Inc. Class B | CL B | 654106103 | 13,409 | 151,688 | SH | | SOLE | | 151,688 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 2,604 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 315 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,488 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 5,301 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 15,421 | 126,981 | SH | | SOLE | | 126,981 | 0 | 0 |
NXP Semiconductors | COM | N6596X109 | 274 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 2,472 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 1,376 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 17,880 | 52,311 | SH | | SOLE | | 52,311 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 7,229 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 282 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 10,145 | 59,659 | SH | | SOLE | | 59,659 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 1,918 | 66,282 | SH | | SOLE | | 66,282 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 1,274 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 647 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Primis Financial | COM | 74167B109 | 173 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 11,394 | 65,786 | SH | | SOLE | | 65,786 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,972 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
Relay Therapeutics, Inc. | COM | 75943R102 | 88 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
Rockwell Automation, Inc. | COM | 773903109 | 22,240 | 82,844 | SH | | SOLE | | 82,844 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 21,405 | 38,467 | SH | | SOLE | | 38,467 | 0 | 0 |
RPM International Inc. | COM | 749685103 | 3,758 | 31,060 | SH | | SOLE | | 31,060 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 1,115 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 27,067 | 52,392 | SH | | SOLE | | 52,392 | 0 | 0 |
Salesforce, Inc. | COM | 79466L302 | 25,084 | 91,644 | SH | | SOLE | | 91,644 | 0 | 0 |
Science Applications International Corp. | COM | 808625107 | 381 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology Holdings | SHS | G7997R103 | 1,862 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 20,236 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
Shell PLC ADR | SPON ADS | 780259305 | 561 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 9,668 | 25,332 | SH | | SOLE | | 25,332 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 487 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Solaredge Technologies, Inc. | COM | 83417M104 | 320 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | BBG CONV SEC ETF | 78464A359 | 269 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 32,930 | 57,393 | SH | | SOLE | | 57,393 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 453 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 8,078 | 14,180 | SH | | SOLE | | 14,180 | 0 | 0 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 295 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 211 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 229 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 648 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 1,137 | 55,804 | SH | | SOLE | | 55,804 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 1,123 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 22,853 | 63,259 | SH | | SOLE | | 63,259 | 0 | 0 |
Synopsys, Inc. | COM | 871607107 | 2,209 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 454 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 590 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,101 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
TE Connectivity LTD | SHS | G87052109 | 744 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
TE Connectivity PLC | ORD SHS | G87052109 | 5,300 | 35,104 | SH | | SOLE | | 35,104 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 14,688 | 109,671 | SH | | SOLE | | 109,671 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 423 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 25,050 | 40,497 | SH | | SOLE | | 40,497 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 5,375 | 45,729 | SH | | SOLE | | 45,729 | 0 | 0 |
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 263 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Trane Technologies plc | SHS | G8994E103 | 4,409 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417E109 | 357 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 253 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 2,308 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 228 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 228 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 32,585 | 132,203 | SH | | SOLE | | 132,203 | 0 | 0 |
United Parcel Service, Inc. Class B | CL B | 911312106 | 499 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 3,035 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 3,992 | 41,178 | SH | | SOLE | | 41,178 | 0 | 0 |
VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 240 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 9,911 | 50,039 | SH | | SOLE | | 50,039 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 215 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 9,629 | 52,911 | SH | | SOLE | | 52,911 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 2,001 | 31,766 | SH | | SOLE | | 31,766 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,592 | 49,091 | SH | | SOLE | | 49,091 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 441 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 608 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 3,900 | 49,764 | SH | | SOLE | | 49,764 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 475 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,815 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,690 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,658 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 15,707 | 29,766 | SH | | SOLE | | 29,766 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 6,015 | 76,443 | SH | | SOLE | | 76,443 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 7,163 | 90,197 | SH | | SOLE | | 90,197 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 10,005 | 202,893 | SH | | SOLE | | 202,893 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,543 | 76,975 | SH | | SOLE | | 76,975 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,952 | 25,995 | SH | | SOLE | | 25,995 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,091 | 32,291 | SH | | SOLE | | 32,291 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,576 | 23,224 | SH | | SOLE | | 23,224 | 0 | 0 |
Veralto Corp-W/I | COM SHS | 92338C103 | 498 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 3,660 | 81,489 | SH | | SOLE | | 81,489 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 263 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Viewra, Inc | COM | 92672L107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Visa Inc. Class A | COM CL A | 92826C839 | 38,695 | 140,734 | SH | | SOLE | | 140,734 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 1,683 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 8,256 | 85,830 | SH | | SOLE | | 85,830 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 3,658 | 17,622 | SH | | SOLE | | 17,622 | 0 | 0 |
Waters Corporation | COM | 941848103 | 332 | 922 | SH | | SOLE | | 922 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 501 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 205 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Welltower, Inc. | COM | 95040Q104 | 3,357 | 26,217 | SH | | SOLE | | 26,217 | 0 | 0 |
Weyerhaeuser Company | COM NEW | 962166104 | 979 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 587 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 10,712 | 79,333 | SH | | SOLE | | 79,333 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 253 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
Zebra Technologies Corporation Class A | CL A | 989207105 | 22,415 | 60,530 | SH | | SOLE | | 60,530 | 0 | 0 |
Zoetis, Inc. Class A | CL A | 98978V103 | 6,622 | 33,893 | SH | | SOLE | | 33,893 | 0 | 0 |