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 | 1,603 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
ABB Ltd ADR | SPONSORED ADR | 000375204 | 566 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 9,847 | 87,059 | SH | | SOLE | | 87,059 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 13,062 | 73,506 | SH | | SOLE | | 73,506 | 0 | 0 |
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,098 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 18,521 | 41,650 | SH | | SOLE | | 41,650 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 2,213 | 21,397 | SH | | SOLE | | 21,397 | 0 | 0 |
Agnico Eagle Mines LTD | COM | 008474108 | 379 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 25,048 | 86,361 | SH | | SOLE | | 86,361 | 0 | 0 |
Airbnb Inc Com CL A | COM CL A | 009066101 | 281 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Alcon, Inc. | ORD SHS | H01301128 | 268 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 568 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 10,440 | 55,148 | SH | | SOLE | | 55,148 | 0 | 0 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 39,698 | 208,453 | SH | | SOLE | | 208,453 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 668 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 54,025 | 246,252 | SH | | SOLE | | 246,252 | 0 | 0 |
American Express Company | COM | 025816109 | 3,383 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 23,398 | 127,574 | SH | | SOLE | | 127,574 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 880 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,146 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
Amphenol Corporation | CL A | 032095101 | 1,250 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 4,738 | 22,303 | SH | | SOLE | | 22,303 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 32,044 | 94,992 | SH | | SOLE | | 94,992 | 0 | 0 |
Antero Midstream Corp. | COM | 03676B102 | 528 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 79,430 | 317,186 | SH | | SOLE | | 317,186 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 731 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
Aptargroup, Inc. | COM | 038336103 | 27,092 | 172,452 | SH | | SOLE | | 172,452 | 0 | 0 |
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 4,832 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 421 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 20,657 | 70,568 | SH | | SOLE | | 70,568 | 0 | 0 |
Autozone Inc | COM | 053332102 | 269 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 561 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Bank of New York Mellon Corporation | COM | 064058100 | 1,046 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 1,281 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 2,043 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 27,701 | 61,112 | SH | | SOLE | | 61,112 | 0 | 0 |
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 471 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 777 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 1,424 | 25,179 | SH | | SOLE | | 25,179 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 313 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 2,538 | 24,563 | SH | | SOLE | | 24,563 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 1,197 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
Cheniere Energy | COM NEW | 16411R208 | 843 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 16,260 | 112,259 | SH | | SOLE | | 112,259 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 530 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 1,092 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
Clorox Company | COM | 189054109 | 3,613 | 22,248 | SH | | SOLE | | 22,248 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,899 | 46,567 | SH | | SOLE | | 46,567 | 0 | 0 |
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 240 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 596 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
Comcast Corporation Class A | CL A | 20030N101 | 2,772 | 73,874 | SH | | SOLE | | 73,874 | 0 | 0 |
Conocophillips | COM | 20825C104 | 906 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
Constellation Brands, Inc. Class A | CL A | 21036P108 | 204 | 923 | SH | | SOLE | | 923 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 304 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,184 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 11,441 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 384 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 816 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 344 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 8,485 | 36,963 | SH | | SOLE | | 36,963 | 0 | 0 |
Deere & Company | COM | 244199105 | 498 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 642 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 1,096 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 207 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Dover Corporation | COM | 260003108 | 589 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Duolingo, Inc. Class A | CL A COM | 26603R106 | 433 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 472 | 27,381 | SH | | SOLE | | 27,381 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 12,800 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 23,152 | 98,807 | SH | | SOLE | | 98,807 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 4,078 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 1,112 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 204 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 9,227 | 75,276 | SH | | SOLE | | 75,276 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 3,338 | 31,034 | SH | | SOLE | | 31,034 | 0 | 0 |
Fastenal Company | COM | 311900104 | 493 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 2,325 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 247 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Fidelity Total (bond Etf) | TOTAL BD ETF | 316188309 | 529 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 1,371 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Flextronics Int'l LTD | ORD | Y2573F102 | 392 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
Fortive Corp. | COM | 34959J108 | 308 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
GATX Corporation | COM | 361448103 | 1,063 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 4,276 | 67,051 | SH | | SOLE | | 67,051 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 1,592 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 228 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 212 | 370 | SH | | SOLE | | 370 | 0 | 0 |
H&R Block, Inc. | COM | 936711050 | 476 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hartford Financial | COM | 416515104 | 211 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,369 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 8,280 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,357 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
Hubbell Incorporated Class B | COM | 443510607 | 4,777 | 11,403 | SH | | SOLE | | 11,403 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 11,320 | 27,381 | SH | | SOLE | | 27,381 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 2,997 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 371 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 1,027 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
Insulet Corporation | COM | 45784P101 | 496 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Intel Corporation | COM | 458140100 | 231 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 944 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 846 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 4,599 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 254 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 5,527 | 228,490 | SH | | SOLE | | 228,490 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 26,517 | 134,939 | SH | | SOLE | | 134,939 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 479 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,508 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,378 | 54,206 | SH | | SOLE | | 54,206 | 0 | 0 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 6,878 | 59,694 | SH | | SOLE | | 59,694 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 1,215 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 307 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 615 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
iShares iBonds Treasury 2025 | IBONDS 25 TRM TS | 46436E866 | 3,765 | 161,452 | SH | | SOLE | | 161,452 | 0 | 0 |
iShares iBonds Treasury 2026 | IBONDS 26 TRM TS | 46436E858 | 4,359 | 191,098 | SH | | SOLE | | 191,098 | 0 | 0 |
iShares iBonds Treasury 2027 | IBONDS 27 TRM TS | 46436E841 | 4,001 | 180,267 | SH | | SOLE | | 180,267 | 0 | 0 |
iShares iBonds Treasury 2028 | IBONDS 28 TRM TS | 46436E833 | 1,954 | 89,192 | SH | | SOLE | | 89,192 | 0 | 0 |
iShares iBonds Treasury 2029 | IBONDS 29 TRM TS | 46436E825 | 1,699 | 79,658 | SH | | SOLE | | 79,658 | 0 | 0 |
iShares iBonds Treasury 2030 | IBOND DEC 2030 | 46436E593 | 1,436 | 74,821 | SH | | SOLE | | 74,821 | 0 | 0 |
iShares iBonds Treasury 2031 | IBONDS DEC 2031 | 46436E460 | 1,430 | 72,213 | SH | | SOLE | | 72,213 | 0 | 0 |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 304 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 733 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 234 | 725 | SH | | SOLE | | 725 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 563 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,406 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,324 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 2,013 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 2,738 | 26,964 | SH | | SOLE | | 26,964 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,096 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 723 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 303 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
iShares Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 955 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 251 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
iShares TR 10-20 YR (TRS Etf) | 10-20 YR TRS ETF | 464288653 | 229 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
iShares TR 3 7 YR (treas BD) | 3 7 YR TREAS BD | 464288661 | 279 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 2,082 | 41,247 | SH | | SOLE | | 41,247 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,547 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
J P Morgan Exchange (traded FD Municipal Etf) | MUNICIPAL ETF | 46641Q647 | 359 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 213 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,576 | 86,961 | SH | | SOLE | | 86,961 | 0 | 0 |
Johnson Controls International PLC | COM | G51502105 | 395 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 11,366 | 47,416 | SH | | SOLE | | 47,416 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 4,232 | 84,018 | SH | | SOLE | | 84,018 | 0 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 456 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
Kellanova | COM | 487836108 | 790 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
Kenvue Inc Com | COM | 49177J102 | 243 | 11,403 | SH | | SOLE | | 11,403 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 805 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Kinder Morgan Inc Class P | COM | 49456B101 | 719 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
Lennar Corporation Class A | CL A | 526057104 | 524 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 7,189 | 38,348 | SH | | SOLE | | 38,348 | 0 | 0 |
Linde PLC | SHS | G54950103 | 358 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 5,593 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 22,763 | 107,164 | SH | | SOLE | | 107,164 | 0 | 0 |
Mastercard Incorporated Class A | CL A | 57636Q104 | 769 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
McCormick & Company, Inc. | COM NON VTG | 579780206 | 15,169 | 198,958 | SH | | SOLE | | 198,958 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 7,708 | 26,591 | SH | | SOLE | | 26,591 | 0 | 0 |
McKesson Corporation | COM | 58155Q103 | 202 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,181 | 27,305 | SH | | SOLE | | 27,305 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 5,046 | 50,720 | SH | | SOLE | | 50,720 | 0 | 0 |
Meta Platforms | CL A | 30303M102 | 1,204 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
Microchip Technology Incorporated | COM | 595017104 | 422 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 57,032 | 135,308 | SH | | SOLE | | 135,308 | 0 | 0 |
Moderna, Inc. | COM | 60770K107 | 223 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
Mondelez International, Inc. Class A | CL A | 609207105 | 1,815 | 30,386 | SH | | SOLE | | 30,386 | 0 | 0 |
Monolithic Power Systems, Inc. | COM | 609839105 | 1,547 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 273 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 1,079 | 88,866 | SH | | SOLE | | 88,866 | 0 | 0 |
Nestle S.A. Sponsored ADR | COM | 641069406 | 5,646 | 69,061 | SH | | SOLE | | 69,061 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 520 | 583 | SH | | SOLE | | 583 | 0 | 0 |
New York Times Company Class A | CL A | 650111107 | 219 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 20,210 | 281,910 | SH | | SOLE | | 281,910 | 0 | 0 |
Nextnav Inc | COMMON STOCK | 65345N106 | 1,945 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NIKE, Inc. Class B | CL B | 654106103 | 10,957 | 144,794 | SH | | SOLE | | 144,794 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 2,460 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 358 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,259 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 3,854 | 44,804 | SH | | SOLE | | 44,804 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 16,807 | 125,155 | SH | | SOLE | | 125,155 | 0 | 0 |
NXP Semiconductors | COM | N6596X109 | 237 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 2,334 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 2,647 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 18,659 | 102,546 | SH | | SOLE | | 102,546 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 7,230 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 280 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 9,132 | 60,056 | SH | | SOLE | | 60,056 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 1,800 | 67,845 | SH | | SOLE | | 67,845 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 1,202 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 675 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Primis Financial | COM | 74167B109 | 166 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 10,788 | 64,348 | SH | | SOLE | | 64,348 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,685 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
Relay Therapeutics, Inc. | COM | 75943R102 | 51 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
Rockwell Automation, Inc. | COM | 773903109 | 22,185 | 77,626 | SH | | SOLE | | 77,626 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 19,660 | 37,819 | SH | | SOLE | | 37,819 | 0 | 0 |
RPM International Inc. | COM | 749685103 | 3,782 | 30,735 | SH | | SOLE | | 30,735 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 1,064 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 26,288 | 52,783 | SH | | SOLE | | 52,783 | 0 | 0 |
Salesforce, Inc. | COM | 79466L302 | 30,528 | 91,310 | SH | | SOLE | | 91,310 | 0 | 0 |
Science Applications International Corp. | COM | 808625107 | 306 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology Holdings | SHS | G7997R103 | 1,467 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 23,609 | 22,270 | SH | | SOLE | | 22,270 | 0 | 0 |
Shell PLC ADR | SPON ADS | 780259305 | 533 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 8,497 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 431 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 273 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 30,090 | 51,342 | SH | | SOLE | | 51,342 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 422 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 7,793 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 286 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 215 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 607 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 1,154 | 60,904 | SH | | SOLE | | 60,904 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 952 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 22,467 | 62,401 | SH | | SOLE | | 62,401 | 0 | 0 |
Synopsys, Inc. | COM | 871607107 | 2,138 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 435 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 761 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,822 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
TE Connectivity LTD | SHS | G87052109 | 704 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
TE Connectivity PLC | ORD SHS | G87052109 | 4,979 | 34,826 | SH | | SOLE | | 34,826 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 13,593 | 107,947 | SH | | SOLE | | 107,947 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 401 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 20,900 | 40,174 | SH | | SOLE | | 40,174 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 5,504 | 45,558 | SH | | SOLE | | 45,558 | 0 | 0 |
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 282 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Trane Technologies plc | SHS | G8994E103 | 4,189 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417E109 | 367 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 288 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 2,271 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 239 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 29,677 | 130,141 | SH | | SOLE | | 130,141 | 0 | 0 |
United Parcel Service, Inc. Class B | CL B | 911312106 | 218 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 2,609 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 4,458 | 48,074 | SH | | SOLE | | 48,074 | 0 | 0 |
VanEck Vectors Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 237 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
Vanguard Core Bond ETF | CORE BD ETF | 922020748 | 1,680 | 22,156 | SH | | SOLE | | 22,156 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 10,413 | 53,176 | SH | | SOLE | | 53,176 | 0 | 0 |
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 347 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 11,013 | 57,969 | SH | | SOLE | | 57,969 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,823 | 31,746 | SH | | SOLE | | 31,746 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,199 | 45,975 | SH | | SOLE | | 45,975 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 464 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 425 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 605 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 3,428 | 45,868 | SH | | SOLE | | 45,868 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 505 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,889 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,752 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,586 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 23,658 | 43,907 | SH | | SOLE | | 43,907 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,756 | 74,496 | SH | | SOLE | | 74,496 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,759 | 86,646 | SH | | SOLE | | 86,646 | 0 | 0 |
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 10,416 | 215,119 | SH | | SOLE | | 215,119 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 3,758 | 64,589 | SH | | SOLE | | 64,589 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 223 | 927 | SH | | SOLE | | 927 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 530 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 1,778 | 30,176 | SH | | SOLE | | 30,176 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,652 | 22,954 | SH | | SOLE | | 22,954 | 0 | 0 |
Vanguard Ultra-Short Bond ETF | VANGUARD ULTRA | 92203C303 | 1,687 | 34,006 | SH | | SOLE | | 34,006 | 0 | 0 |
Veralto Corp-W/I | COM SHS | 92338C103 | 448 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 2,762 | 69,057 | SH | | SOLE | | 69,057 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 222 | 551 | SH | | SOLE | | 551 | 0 | 0 |
Viewra, Inc | COM | 92672L107 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Visa Inc. Class A | COM CL A | 92826C839 | 43,889 | 138,872 | SH | | SOLE | | 138,872 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 1,838 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 9,129 | 81,984 | SH | | SOLE | | 81,984 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 3,553 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
Waters Corporation | COM | 941848103 | 368 | 991 | SH | | SOLE | | 991 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 490 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 254 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Welltower, Inc. | COM | 95040Q104 | 3,357 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
Weyerhaeuser Company | COM NEW | 962166104 | 814 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
WisdomTree Emerging Markets SmallCap Dividend Fund | EMG MKTS SMCAP | 97717W281 | 577 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 9,117 | 78,579 | SH | | SOLE | | 78,579 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 264 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Zebra Technologies Corporation Class A | CL A | 989207105 | 22,768 | 58,950 | SH | | SOLE | | 58,950 | 0 | 0 |
Zoetis, Inc. Class A | CL A | 98978V103 | 4,485 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |