Foster Dykema Cabot & Partners 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

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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	Common Stock	88579Y101	138,946	1,271	SH		SOLE		1,271	0	0
Abbott Laboratories	Common Stock	002824100	579,519	5,265	SH		SOLE		5,265	0	0
AbbVie, Inc.	Common Stock	00287Y109	473,588	3,056	SH		SOLE		3,056	0	0
Accenture Plc Class A	Common Stock	G1151C101	22,454,730	63,990	SH		SOLE		63,990	0	0
Acushnet HLDGS Corp	Common Stock	005098108	11,876	188	SH		SOLE		188	0	0
Advanced Micro Devices Inc.	Common Stock	007903107	21,080	143	SH		SOLE		143	0	0
Aes Corp.	Common Stock	00130H105	597	31	SH		SOLE		31	0	0
Agilent Technologies, Inc.	Common Stock	00846U101	183,831	1,320	SH		SOLE		1,320	0	0
Air Products and Chemicals, Inc.	Common Stock	009158106	142,735	518	SH		SOLE		518	0	0
Albemarle, Corp.	Common Stock	012653101	290	2	SH		SOLE		2	0	0
Alphabet Inc. Class A	Common Stock	02079K305	3,755,426	26,884	SH		SOLE		26,884	0	0
Alphabet Inc. Class C	Common Stock	02079K107	5,068,407	35,964	SH		SOLE		35,964	0	0
Altria Group Inc	Common Stock	02209S103	144,620	3,500	SH		SOLE		3,500	0	0
Amazon.com, Inc.	Common Stock	023135106	35,573,559	234,129	SH		SOLE		234,129	0	0
Ameren Corporation	Common Stock	023608102	32,553	450	SH		SOLE		450	0	0
American Electric Power Company, Inc.	Common Stock	025537101	32,732	403	SH		SOLE		403	0	0
American Express Company	Common Stock	025816109	22,412,471	119,635	SH		SOLE		119,635	0	0
Amgen Inc.	Common Stock	031162100	163,307	567	SH		SOLE		567	0	0
Amphenol Corporation Class A	Common Stock	032095101	28,332,644	285,191	SH		SOLE		285,191	0	0
Analog Devices, Inc.	Common Stock	032654105	150,111	756	SH		SOLE		756	0	0
Apple Inc.	Common Stock	037833100	15,949,570	82,842	SH		SOLE		82,842	0	0
Archer Daniels Midland Co.	Common Stock	039483102	361	5	SH		SOLE		5	0	0
ARK Innovation ETF	ETF	00214Q104	12,778	244	SH		SOLE		244	0	0
Arvinas, Inc.	Common Stock	04335A105	28,812	700	SH		SOLE		700	0	0
Assured Guaranty LTD	Common Stock	G0585R106	9,803	131	SH		SOLE		131	0	0
Astrazeneca PLC Spons ADR	Common Stock	046353108	87,218	1,295	SH		SOLE		1,295	0	0
AT&T Inc.	Common Stock	00206R102	554	33	SH		SOLE		33	0	0
Automatic Data Processing, Inc.	Common Stock	053015103	637,486	2,720	SH		SOLE		2,720	0	0
Av-Intel Inc.	Common Stock	113844260	0	1	SH		SOLE		1	0	0
B2gold Corp Com	Common Stock	11777Q209	23,965	7,584	SH		SOLE		7,584	0	0
Baker Hughes Company	Common Stock	05722G100	444	13	SH		SOLE		13	0	0
Balchem Corp	Common Stock	057665200	150	1	SH		SOLE		1	0	0
Bank of America Corp	Common Stock	060505104	34,613	1,028	SH		SOLE		1,028	0	0
Barrick Gold Corp	Common Stock	067901108	88,442	4,889	SH		SOLE		4,889	0	0
Baxter International Inc.	Common Stock	071813109	96,868	2,484	SH		SOLE		2,484	0	0
Becton, Dickinson and Company	Common Stock	075887109	22,189	91	SH		SOLE		91	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	2,713,125	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	21,348,954	59,858	SH		SOLE		59,858	0	0
Best Buy Co., Inc.	Common Stock	086516101	81,893	1,034	SH		SOLE		1,034	0	0
BlackRock, Inc.	Common Stock	09247X101	521,987	643	SH		SOLE		643	0	0
Blackstone Group Inc	Common Stock	09260D107	124,505	951	SH		SOLE		951	0	0
Boeing Company	Common Stock	097023105	521	2	SH		SOLE		2	0	0
BP P.L.C. Sponsored ADR	Common Stock	055622104	39,648	1,120	SH		SOLE		1,120	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	62,496	1,218	SH		SOLE		1,218	0	0
Broadcom Inc.	Common Stock	11135F101	142,880	128	SH		SOLE		128	0	0
California Water	Common Stock	130788102	363	7	SH		SOLE		7	0	0
Carrier Global Corp.	Common Stock	14448C104	127,211	2,207	SH		SOLE		2,207	0	0
Caterpillar Inc.	Common Stock	149123101	257,233	870	SH		SOLE		870	0	0
ChargePoint Holdings, Inc. Class A	Common Stock	15961R105	456	195	SH		SOLE		195	0	0
Charles River	Common Stock	159864107	473	2	SH		SOLE		2	0	0
Chesapeake Utilities Corporation	Common Stock	165303108	18,589	175	SH		SOLE		175	0	0
Chevron Corporation	Common Stock	166764100	71,895	482	SH		SOLE		482	0	0
Chubb Limited	Common Stock	H1467J104	258,847	1,141	SH		SOLE		1,141	0	0
Cigna Corporation	Common Stock	125523100	9,283	31	SH		SOLE		31	0	0
Cisco Systems, Inc.	Common Stock	17275R102	629,934	12,469	SH		SOLE		12,469	0	0
Cme Group Inc	Common Stock	12572Q105	30,651	142	SH		SOLE		142	0	0
Coca-Cola Company	Common Stock	191216100	697,554	11,837	SH		SOLE		11,837	0	0
Colgate-Palmolive Company	Common Stock	194162103	355,985	4,466	SH		SOLE		4,466	0	0
Comcast Corporation Class A	Common Stock	20030N101	6,797	155	SH		SOLE		155	0	0
Comfort Systems USA	Common Stock	199908104	5,553	27	SH		SOLE		27	0	0
Conocophillips	Common Stock	20825C104	160,177	1,380	SH		SOLE		1,380	0	0
Consolidated Edison, Inc.	Common Stock	209115104	148,827	1,636	SH		SOLE		1,636	0	0
Costco Wholesale Corporation	Common Stock	22160K105	27,918,279	41,389	SH		SOLE		41,389	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	626	10	SH		SOLE		10	0	0
Crowdstrike HLDGS	Common Stock	22788C105	23,234	91	SH		SOLE		91	0	0
CSX Corporation	Common Stock	126408103	249,624	7,200	SH		SOLE		7,200	0	0
Cummins Inc.	Common Stock	231021106	119,306	498	SH		SOLE		498	0	0
CVS Health Corporation	Common Stock	126650100	39,401	499	SH		SOLE		499	0	0
D.R. Horton Inc.	Common Stock	23331A109	20,821	137	SH		SOLE		137	0	0
Danaher Corporation	Common Stock	235851102	208,885	902	SH		SOLE		902	0	0
Darden Restaurants, Inc.	Common Stock	237194105	41,075	250	SH		SOLE		250	0	0
Darling Ingredients	Common Stock	237266101	449	9	SH		SOLE		9	0	0
Digital Realty Trust, Inc.	Common Stock	253868103	79,443	585	SH		SOLE		585	0	0
Dimensional ETF (trust US Equity Etf)	ETF	25434V401	159,999	3,087	SH		SOLE		3,087	0	0
Dimensional ETF (trust US Mktwide Value)	ETF	25434V724	95,953	2,578	SH		SOLE		2,578	0	0
Dollar Tree Inc	Common Stock	256746108	568	4	SH		SOLE		4	0	0
Dominion Resources, Inc.	Common Stock	25746U109	25,850	550	SH		SOLE		550	0	0
Dover Corporation	Common Stock	260003108	29,993	195	SH		SOLE		195	0	0
Dow, Inc.	Common Stock	260557103	877	16	SH		SOLE		16	0	0
DT Midstream, Inc.	Common Stock	23345M107	6,936	125	SH		SOLE		125	0	0
DTE Energy Company	Common Stock	233331107	27,820	250	SH		SOLE		250	0	0
Duke Energy Corporation	Common Stock	26441C204	50,364	519	SH		SOLE		519	0	0
DuPont De Nemours	Common Stock	26614N102	846	11	SH		SOLE		11	0	0
Eastman Chemical Co., Inc.	Common Stock	277432100	634	7	SH		SOLE		7	0	0
Eaton Corp. Plc	Common Stock	G29183103	100,422	417	SH		SOLE		417	0	0
Ecolab Inc	Common Stock	278865100	796	4	SH		SOLE		4	0	0
Edwards Lifesciences Corporation	Common Stock	28176E108	763	10	SH		SOLE		10	0	0
Eli Lilly and Company	Common Stock	532457108	28,824,226	49,448	SH		SOLE		49,448	0	0
Embecta Corporation	Common Stock	29082K105	360	19	SH		SOLE		19	0	0
Emerson Electric Co.	Common Stock	291011104	162,152	1,666	SH		SOLE		1,666	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	4,863	58	SH		SOLE		58	0	0
Enterprise Bancorp, Inc.	Common Stock	293668109	1,009,932	31,306	SH		SOLE		31,306	0	0
Essential Utils Inc	Common Stock	29670G102	523	14	SH		SOLE		14	0	0
Evergy, Inc.	Common Stock	30034W106	16,025	307	SH		SOLE		307	0	0
Eversource Energy	Common Stock	30040W108	81,285	1,317	SH		SOLE		1,317	0	0
Exxon Mobil Corporation	Common Stock	30231G102	528,894	5,290	SH		SOLE		5,290	0	0
Federal Agricultural	Common Stock	313148306	8,796	46	SH		SOLE		46	0	0
Fedex Corporation	Common Stock	31428X106	47,256	185	SH		SOLE		185	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	13,981,108	371,838	SH		SOLE		371,838	0	0
First Intst	Common Stock	32055Y201	185	6	SH		SOLE		6	0	0
Ford Motor Company	Common Stock	345370860	3,023	248	SH		SOLE		248	0	0
Fortinet Inc Com	Common Stock	34959E109	468	8	SH		SOLE		8	0	0
GE Healthcare	Common Stock	36266G107	26,134	338	SH		SOLE		338	0	0
General Dynamics Corporation	Common Stock	369550108	51,934	200	SH		SOLE		200	0	0
General Electric Company	Common Stock	369604301	176,368	1,381	SH		SOLE		1,381	0	0
General Mills, Inc.	Common Stock	370334104	184,737	2,836	SH		SOLE		2,836	0	0
Goldman Sachs Group Inc.	Common Stock	38141G104	386	1	SH		SOLE		1	0	0
Granite Construction	Common Stock	387328107	510	10	SH		SOLE		10	0	0
GSK PLC Spon Ads	Common Stock	37733W204	43,403	1,160	SH		SOLE		1,160	0	0
H.B. Fuller Company	Common Stock	359694106	163	2	SH		SOLE		2	0	0
Haleon PLC Spon Ads	Common Stock	405552100	11,942	1,451	SH		SOLE		1,451	0	0
Hartford Financial Services Group, Inc.	Common Stock	416515104	12,128	150	SH		SOLE		150	0	0
Healthcare Select Sector SPDR ETF	ETF	81369Y209	18,633,326	136,628	SH		SOLE		136,628	0	0
Henry Schein, Inc.	Common Stock	806407102	123,937	1,637	SH		SOLE		1,637	0	0
Hershey Company	Common Stock	427866108	210,491	1,129	SH		SOLE		1,129	0	0
Hollund Indl Marine	Common Stock	435730403	0	200	SH		SOLE		200	0	0
Home Depot, Inc.	Common Stock	437076102	168,077	485	SH		SOLE		485	0	0
Honeywell International Inc.	Common Stock	438516106	210	1	SH		SOLE		1	0	0
Hubbell Inc Com	Common Stock	443510607	9,210	28	SH		SOLE		28	0	0
IBM Corporation	Common Stock	459200101	332,988	2,036	SH		SOLE		2,036	0	0
Icu Medical Inc	Common Stock	44930G107	199	2	SH		SOLE		2	0	0
Illinois Tool Works Inc.	Common Stock	452308109	165,904	630	SH		SOLE		630	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	23,235,037	203,834	SH		SOLE		203,834	0	0
Intel Corporation	Common Stock	458140100	432,401	8,605	SH		SOLE		8,605	0	0
Interactive Brokers	Common Stock	45841N107	332	4	SH		SOLE		4	0	0
Interpublic Group of Companies, Inc.	Common Stock	460690100	101,184	3,100	SH		SOLE		3,100	0	0
Invesco Actvely MNGD (etc FD TR Optimum Yield)	ETF	46090F100	3,152	237	SH		SOLE		237	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	6,688	190	SH		SOLE		190	0	0
Invesco QQQ Trust	ETF	46090E103	45,481	111	SH		SOLE		111	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,553,541	9,845	SH		SOLE		9,845	0	0
iShares Broad USD High Yield ETF	ETF	46435U853	51,690	1,422	SH		SOLE		1,422	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	17,712,582	251,778	SH		SOLE		251,778	0	0
iShares Core Russell U.S. Growth ETF	ETF	464287671	21,965	211	SH		SOLE		211	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,006,524	4,201	SH		SOLE		4,201	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	1,034,870	9,560	SH		SOLE		9,560	0	0
iShares Core S&P Totl U.S. Stock Mkt ETF	ETF	464287150	37,314	355	SH		SOLE		355	0	0
iShares Gold TR (ishares New)	ETF	464285204	8,860	227	SH		SOLE		227	0	0
iShares iBoxx $invst Grade CRP Bond	ETF	464287242	7,636	69	SH		SOLE		69	0	0
iShares MSCI EAFE ETF	ETF	464287465	49,505	657	SH		SOLE		657	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	8,135	84	SH		SOLE		84	0	0
iShares MSCI Global Sus Dev Goals ETF	ETF	46435G532	1,755,057	21,654	SH		SOLE		21,654	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	13,669	136	SH		SOLE		136	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	11,158	143	SH		SOLE		143	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	53,970	344	SH		SOLE		344	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	171,210	1,163	SH		SOLE		1,163	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,856,313	12,720	SH		SOLE		12,720	0	0
iShares Russell 1000 Value ETF	ETF	464287598	2,177,658	13,178	SH		SOLE		13,178	0	0
iShares Russell 2000 ETF	ETF	464287655	366,296	1,825	SH		SOLE		1,825	0	0
iShares Russell Midcap ETF	ETF	464287499	557,946	7,178	SH		SOLE		7,178	0	0
iShares S&P 500 Growth ETF	ETF	464287309	544,550	7,251	SH		SOLE		7,251	0	0
iShares S&P Smallcap (600 Value Index Fund)	ETF	464287879	2,680	26	SH		SOLE		26	0	0
iShares TR Usd Inv (grde Etf)	ETF	464288620	8,202	160	SH		SOLE		160	0	0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)	ETF	46434V407	5,235	124	SH		SOLE		124	0	0
iShares Ultra Short-Term Bond ETF	ETF	46434V878	50,407,841	1,000,950	SH		SOLE		1,000,950	0	0
Johnson & Johnson	Common Stock	478160104	714,264	4,557	SH		SOLE		4,557	0	0
JP Morgan USD UltraShort Income ETF	ETF	46641Q837	119,692,696	2,372,247	SH		SOLE		2,372,247	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	23,779,970	139,800	SH		SOLE		139,800	0	0
Kellogg Company	Common Stock	487836108	148,777	2,661	SH		SOLE		2,661	0	0
Kimberly Clark Corp. (KMB Csus)	Common Stock	494368103	21,471	175	SH		SOLE		175	0	0
Kinder Morgan Inc Class P	Common Stock	49456B101	741	42	SH		SOLE		42	0	0
Kla-Tencor Corp.	Common Stock	482480100	14,533	25	SH		SOLE		25	0	0
Kraft Heinz Co/The	Common Stock	500754106	703	19	SH		SOLE		19	0	0
KraneShares Global Carbon Strategy ETF	ETF	500767678	390,261	10,695	SH		SOLE		10,695	0	0
L3harris	Common Stock	502431109	421	2	SH		SOLE		2	0	0
Lab Corp of America Holdings	Common Stock	50540R409	28,866	127	SH		SOLE		127	0	0
Lincoln Electric Holding Inc.	Common Stock	533900106	11,345	52	SH		SOLE		52	0	0
Lockheed Martin Corporation	Common Stock	539830109	645,867	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	Common Stock	548661107	17,535,381	78,793	SH		SOLE		78,793	0	0
Lucid Group, Inc.	Common Stock	549498103	1,840	437	SH		SOLE		437	0	0
Luminar Technologies, Inc. Class A	Common Stock	550424105	37,464	11,117	SH		SOLE		11,117	0	0
M&T Bank Corporation	Common Stock	55261F104	186,840	1,363	SH		SOLE		1,363	0	0
Marriott International, Inc. Class A	Common Stock	571903202	122,452	543	SH		SOLE		543	0	0
Marsh & McLennan Companies, Inc.	Common Stock	571748102	202,354	1,068	SH		SOLE		1,068	0	0
Masco Corp. (mas Csus)	Common Stock	574599106	603	9	SH		SOLE		9	0	0
Mastercard Inc.	Common Stock	57636Q104	853	2	SH		SOLE		2	0	0
Match Group Inc New	Common Stock	57667L107	183	5	SH		SOLE		5	0	0
McDonald's Corporation	Common Stock	580135101	995,384	3,357	SH		SOLE		3,357	0	0
Merck & Co Inc	Common Stock	58933Y105	966,212	8,799	SH		SOLE		8,799	0	0
Meta Platforms Inc. Class A	Common Stock	30303M102	4,601	13	SH		SOLE		13	0	0
MGM Mirage	Common Stock	552953101	894	20	SH		SOLE		20	0	0
Microsoft Corporation	Common Stock	594918104	38,481,300	102,333	SH		SOLE		102,333	0	0
Moderna, Inc.	Common Stock	60770K107	995	10	SH		SOLE		10	0	0
Mondelez International, Inc. Class A	Common Stock	609207105	135,437	1,859	SH		SOLE		1,859	0	0
Monolithic Power	Common Stock	609839105	6,318	10	SH		SOLE		10	0	0
Monster Beverage Corp	Common Stock	61174X109	58	1	SH		SOLE		1	0	0
Morgan Stanley	Common Stock	617446448	463,266	4,968	SH		SOLE		4,968	0	0
Mosaic Company	Common Stock	61945C103	26,798	750	SH		SOLE		750	0	0
Nestle S.A. Sponsored ADR	Common Stock	641069406	694	6	SH		SOLE		6	0	0
Netflix, Inc.	Common Stock	64110L106	259,020	532	SH		SOLE		532	0	0
Newmont Mining Corp.	Common Stock	651639106	538	13	SH		SOLE		13	0	0
NextEra Energy, Inc.	Common Stock	65339F101	71,187	1,172	SH		SOLE		1,172	0	0
NIKE, Inc. Class B	Common Stock	654106103	395,195	3,640	SH		SOLE		3,640	0	0
Nisource, Inc.	Common Stock	65473P105	13,275	500	SH		SOLE		500	0	0
Norfolk Southern Corporation	Common Stock	655844108	19,620	83	SH		SOLE		83	0	0
Northern Trust Corporation	Common Stock	665859104	144,636	1,699	SH		SOLE		1,699	0	0
Northrop Grumman Corp.	Common Stock	666807102	17,725,184	37,863	SH		SOLE		37,863	0	0
Northwest Nat HLDG	Common Stock	66765N105	273	7	SH		SOLE		7	0	0
Northwestern Energy	Common Stock	668074305	356	7	SH		SOLE		7	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common Stock	670100205	319,661	3,090	SH		SOLE		3,090	0	0
Nucor Corporation	Common Stock	670346105	524	3	SH		SOLE		3	0	0
Nvent Electric PLC	Common Stock	G6700G107	9,809	166	SH		SOLE		166	0	0
NVIDIA Corporation	Common Stock	67066G104	53,979	109	SH		SOLE		109	0	0
Oracle Corporation	Common Stock	68389X105	188,087	1,784	SH		SOLE		1,784	0	0
Orion Cap. Corp.	Common Stock	68628V308	445	3	SH		SOLE		3	0	0
Ormat Technologies	Common Stock	686688102	152	2	SH		SOLE		2	0	0
Otis Worldwide Corporation	Common Stock	68902V107	117,921	1,318	SH		SOLE		1,318	0	0
Paychex, Inc.	Common Stock	704326107	39,902	335	SH		SOLE		335	0	0
PayPal Holdings, Inc.	Common Stock	70450Y103	553	9	SH		SOLE		9	0	0
Peapack-Gladstone Financial Corporation	Common Stock	704699107	36,708	1,231	SH		SOLE		1,231	0	0
PepsiCo, Inc.	Common Stock	713448108	1,698,427	9,918	SH		SOLE		9,918	0	0
Pfizer Inc.	Common Stock	717081103	193,210	6,711	SH		SOLE		6,711	0	0
Philip Morris International Inc.	Common Stock	718172109	320,954	3,365	SH		SOLE		3,365	0	0
Phillips 66	Common Stock	718546104	76,289	573	SH		SOLE		573	0	0
Pinnacle West	Common Stock	723484101	431	6	SH		SOLE		6	0	0
Pool Corp Com	Common Stock	73278L105	399	1	SH		SOLE		1	0	0
PPL Corp.	Common Stock	69351T106	352	13	SH		SOLE		13	0	0
Procter & Gamble Company	Common Stock	742718109	4,508,157	30,764	SH		SOLE		30,764	0	0
Prologis Incorporated	Common Stock	74340W103	19,790,650	148,467	SH		SOLE		148,467	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	30,575	500	SH		SOLE		500	0	0
Qualcomm Incorporated	Common Stock	747525103	334,529	2,313	SH		SOLE		2,313	0	0
Quanta Services Com	Common Stock	74762E102	23,316,287	108,002	SH		SOLE		108,002	0	0
Raytheon Technologies Corporation	Common Stock	75513E101	221,793	2,636	SH		SOLE		2,636	0	0
Rli Corp Com Usd1.00	Common Stock	749607107	133	1	SH		SOLE		1	0	0
Roper Technologies, Inc.	Common Stock	776696106	16,355	30	SH		SOLE		30	0	0
Royal Caribbean	Common Stock	V7780T103	12,949	100	SH		SOLE		100	0	0
S&P Global, Inc.	Common Stock	78409V104	748,003	1,698	SH		SOLE		1,698	0	0
Salesforce, Inc.	Common Stock	79466L302	789	3	SH		SOLE		3	0	0
Sanmina Corp.	Common Stock	801056102	51	1	SH		SOLE		1	0	0
Schwab Strategic TR (intl Equity Etf)	ETF	808524805	21,326	577	SH		SOLE		577	0	0
Schwab Strategic TR (us Small-Cap Etf)	ETF	808524607	283	6	SH		SOLE		6	0	0
Schwab Strategic TR (us TIPS Etf)	ETF	808524870	10,492	201	SH		SOLE		201	0	0
Scotts Co. Class A	Common Stock	810186106	829	13	SH		SOLE		13	0	0
Sempra Energy	Common Stock	816851109	123,680	1,642	SH		SOLE		1,642	0	0
SentinelOne, Inc. Class A	Common Stock	81730H109	134,621	4,906	SH		SOLE		4,906	0	0
Service Corp. International	Common Stock	817565104	548	8	SH		SOLE		8	0	0
Shell PLC	Common Stock	780259305	212,205	3,225	SH		SOLE		3,225	0	0
Sherwin-Williams Company	Common Stock	824348106	40,859	131	SH		SOLE		131	0	0
Shopify, Inc. Class A	Common Stock	82509L107	18,696	240	SH		SOLE		240	0	0
Simon Property Group	Common Stock	828806109	11,839	83	SH		SOLE		83	0	0
Snap-on Incorporated	Common Stock	833034101	8,088	28	SH		SOLE		28	0	0
Solaredge	Common Stock	83417M104	163,987	1,752	SH		SOLE		1,752	0	0
SoundThinking, Inc.	Common Stock	82536T107	337,409	13,211	SH		SOLE		13,211	0	0
Southern Company	Common Stock	842587107	151,880	2,166	SH		SOLE		2,166	0	0
Southern Copper Corp	Common Stock	84265V105	775	9	SH		SOLE		9	0	0
Southwest Gas Corp.	Common Stock	844895102	380	6	SH		SOLE		6	0	0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD	ETF	78464A391	4,652	219	SH		SOLE		219	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	2,317	53	SH		SOLE		53	0	0
SPDR Gold TR Gold (SHS)	ETF	78463V107	158,480	829	SH		SOLE		829	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	249,352	6,392	SH		SOLE		6,392	0	0
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	6,940	196	SH		SOLE		196	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	26,532	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	201,511,566	422,253	SH		SOLE		422,253	0	0
SPDR S&P 500 Fossil Fuel Res Free ETF	ETF	78468R796	4,493,034	115,770	SH		SOLE		115,770	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	2,676	32	SH		SOLE		32	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	243,265	2,920	SH		SOLE		2,920	0	0
SPDR S&P Dividend ETF	ETF	78464A763	15,212	122	SH		SOLE		122	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	127,318	250	SH		SOLE		250	0	0
SPDR Ser TR DJ REIT (etf)	ETF	78464A607	19,064	200	SH		SOLE		200	0	0
Spotify Technology SA	Common Stock	L8681T102	56,373	300	SH		SOLE		300	0	0
Sprott Physical Gold Trust	ETF	85207H104	961,041	60,329	SH		SOLE		60,329	0	0
Sprott Physical Silver Trust	ETF	85207K107	259,934	32,170	SH		SOLE		32,170	0	0
Starbucks Corporation	Common Stock	855244109	58,566	610	SH		SOLE		610	0	0
State Street Corporation	Common Stock	857477103	23,289	298	SH		SOLE		298	0	0
Sysco Corporation	Common Stock	871829107	47,023	643	SH		SOLE		643	0	0
Targa Resources Corp.	Common Stock	87612G101	6,428	74	SH		SOLE		74	0	0
Target Corporation	Common Stock	87612E106	195,970	1,376	SH		SOLE		1,376	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	5,381,163	27,957	SH		SOLE		27,957	0	0
Teraforce Technology Corporation	Common Stock	88077T109	0	2,000	SH		SOLE		2,000	0	0
Tesla Inc	Common Stock	88160R101	516,341	2,078	SH		SOLE		2,078	0	0
Texas Instruments Incorporated	Common Stock	882508104	116,595	684	SH		SOLE		684	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	22,319,290	42,022	SH		SOLE		42,022	0	0
TJX Companies Inc	Common Stock	872540109	14,822	158	SH		SOLE		158	0	0
Toronto-Dominion Bank	Common Stock	891160509	89,369	1,383	SH		SOLE		1,383	0	0
Travelers Companies, Inc.	Common Stock	89417E109	12,572	66	SH		SOLE		66	0	0
Twilio Inc CL A	Common Stock	90138F102	1,062	14	SH		SOLE		14	0	0
Uber Technologies	Common Stock	90353T100	1,170	19	SH		SOLE		19	0	0
UniCredit Spa NPV	Common Stock	T9T23L642	340,689	12,555	SH		SOLE		12,555	0	0
Union Pacific Corporation	Common Stock	907818108	591,207	2,407	SH		SOLE		2,407	0	0
United Parcel Service Inc	Common Stock	911312106	786	5	SH		SOLE		5	0	0
United Rentals Inc	Common Stock	911363109	22,363	39	SH		SOLE		39	0	0
UnitedHealth Group	Common Stock	91324P102	11,056	21	SH		SOLE		21	0	0
Valero Energy Corp.	Common Stock	91913Y100	650	5	SH		SOLE		5	0	0
Vanguard BD Index (FDS Short TRM Bond)	ETF	921937827	15,558	202	SH		SOLE		202	0	0
Vanguard BD Index FD Inc Total BND MRKT	ETF	921937835	202,336	2,751	SH		SOLE		2,751	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	201,242	1,181	SH		SOLE		1,181	0	0
Vanguard Financials ETF	ETF	92204A405	26,571	288	SH		SOLE		288	0	0
Vanguard FTSE All World (ex-Us) Small Cap Index Fund	ETF	922042718	3,221	28	SH		SOLE		28	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	64,186	1,340	SH		SOLE		1,340	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	8,878	216	SH		SOLE		216	0	0
Vanguard FTSE Europe ETF	ETF	922042874	120,255	1,865	SH		SOLE		1,865	0	0
Vanguard Global Ex-US Real Estate ETF	ETF	922042676	4,344	102	SH		SOLE		102	0	0
Vanguard Intl Equity (index FDS TT WRLD ST Etf)	ETF	922042742	221,912	2,157	SH		SOLE		2,157	0	0
Vanguard Real Estate ETF	ETF	922908553	36,316	411	SH		SOLE		411	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,645,261	6,056	SH		SOLE		6,056	0	0
Vanguard Total International Stock ETF	ETF	921909768	263,138	4,540	SH		SOLE		4,540	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	3,505	71	SH		SOLE		71	0	0
Vanguard Total Stock Market ETF	ETF	922908769	13,476,943	56,812	SH		SOLE		56,812	0	0
Vanguard Value ETF	ETF	922908744	252,655	1,690	SH		SOLE		1,690	0	0
Verizon Communications Inc.	Common Stock	92343V104	25,636	680	SH		SOLE		680	0	0
Vertex Pharmaceuticals Incorporated	Common Stock	92532F100	23,366,064	57,426	SH		SOLE		57,426	0	0
Visa Inc. Class A	Common Stock	92826C839	427,234	1,641	SH		SOLE		1,641	0	0
Walmart Inc.	Common Stock	931142103	615,728	3,891	SH		SOLE		3,891	0	0
Walt Disney Company	Common Stock	254687106	707,297	7,807	SH		SOLE		7,807	0	0
Warner Bros. Discovery, Inc. Series A	Common Stock	934423104	762	67	SH		SOLE		67	0	0
Waste Management, Inc.	Common Stock	94106L109	20,804,255	116,160	SH		SOLE		116,160	0	0
Waters Corporation	Common Stock	941848103	111,938	340	SH		SOLE		340	0	0
Wells Fargo & Company	Common Stock	949746101	48,186	979	SH		SOLE		979	0	0
Werner Enterprises, Inc.	Common Stock	950755108	170	4	SH		SOLE		4	0	0
Williams-Sonoma, Inc.	Common Stock	969904101	12,309	61	SH		SOLE		61	0	0
WK Kellogg Co Com	Common Stock	92942W107	6,741	513	SH		SOLE		513	0	0
Workday Inc Com	Common Stock	98138H101	44,170	160	SH		SOLE		160	0	0
Xcel Energy, Inc.	Common Stock	98389B100	62,430	1,000	SH		SOLE		1,000	0	0
Xylem Inc.	Common Stock	98419M100	115,046	1,006	SH		SOLE		1,006	0	0
Yeti HLDGS Inc Com	Common Stock	98585X104	155	3	SH		SOLE		3	0	0
Zimmer Biomet Holdings, Inc.	Common Stock	98956P102	51,825	425	SH		SOLE		425	0	0
ZimVie Inc.	Common Stock	98888T107	1,473	83	SH		SOLE		83	0	0
Zoetis, Inc. Class A	Common Stock	98978V103	746,848	3,784	SH		SOLE		3,784	0	0