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

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	Common Stock	88579Y101	134,815	1,271	SH		SOLE		1,271	0	0
Abbott Laboratories	Common Stock	002824100	712,194	6,266	SH		SOLE		6,266	0	0
AbbVie, Inc.	Common Stock	00287Y109	555,587	3,051	SH		SOLE		3,051	0	0
Accenture Plc Class A	Common Stock	G1151C101	22,591,000	65,177	SH		SOLE		65,177	0	0
Acushnet HLDGS Corp	Common Stock	005098108	12,399	188	SH		SOLE		188	0	0
Adobe Incorporated	Common Stock	00724F101	118,076	234	SH		SOLE		234	0	0
Advanced Micro Devices Inc.	Common Stock	007903107	25,810	143	SH		SOLE		143	0	0
Agco Corp	Common Stock	001084102	17,838	145	SH		SOLE		145	0	0
Agilent Technologies, Inc.	Common Stock	00846U101	192,073	1,320	SH		SOLE		1,320	0	0
Air Products and Chemicals, Inc.	Common Stock	009158106	57,349	235	SH		SOLE		235	0	0
Albemarle, Corp.	Common Stock	012653101	6,078	46	SH		SOLE		46	0	0
Allstate Corp	Common Stock	020002101	42,613	245	SH		SOLE		245	0	0
Alphabet Inc. Class A	Common Stock	02079K305	23,075,688	152,890	SH		SOLE		152,890	0	0
Alphabet Inc. Class C	Common Stock	02079K107	5,300,171	34,810	SH		SOLE		34,810	0	0
Altria Group Inc	Common Stock	02209S103	156,100	3,500	SH		SOLE		3,500	0	0
Amazon.com, Inc.	Common Stock	023135106	43,923,252	243,504	SH		SOLE		243,504	0	0
Ameren Corporation	Common Stock	023608102	33,282	450	SH		SOLE		450	0	0
American Electric Power Company, Inc.	Common Stock	025537101	34,698	403	SH		SOLE		403	0	0
American Express Company	Common Stock	025816109	26,694,438	117,240	SH		SOLE		117,240	0	0
American Water Works Company, Inc.	Common Stock	030420103	15,887	130	SH		SOLE		130	0	0
Amgen Inc.	Common Stock	031162100	174,004	612	SH		SOLE		612	0	0
Amphenol Corporation Class A	Common Stock	032095101	33,681,121	291,452	SH		SOLE		291,452	0	0
Analog Devices, Inc.	Common Stock	032654105	149,529	756	SH		SOLE		756	0	0
Apple Inc.	Common Stock	037833100	14,393,860	83,939	SH		SOLE		83,939	0	0
Archer Daniels Midland Co.	Common Stock	039483102	17,587	280	SH		SOLE		280	0	0
ARK Innovation ETF	ETF	00214Q104	12,220	244	SH		SOLE		244	0	0
Arvinas, Inc.	Common Stock	04335A105	28,896	700	SH		SOLE		700	0	0
Assured Guaranty LTD	Common Stock	G0585R106	11,430	131	SH		SOLE		131	0	0
Astrazeneca PLC Spons ADR	Common Stock	046353108	87,736	1,295	SH		SOLE		1,295	0	0
AT&T Inc.	Common Stock	00206R102	22,669	1,288	SH		SOLE		1,288	0	0
Automatic Data Processing, Inc.	Common Stock	053015103	696,587	2,774	SH		SOLE		2,774	0	0
Av-Intel Inc.	Common Stock	113844260	0	1	SH		SOLE		1	0	0
Avangrid Inc Com	Common Stock	05351W103	24,451	671	SH		SOLE		671	0	0
B2gold Corp Com	Common Stock	11777Q209	19,794	7,584	SH		SOLE		7,584	0	0
Banco Santander S.A.	Common Stock	05964H105	73,718	15,231	SH		SOLE		15,231	0	0
Bank of America Corp	Common Stock	060505104	90,609	2,389	SH		SOLE		2,389	0	0
Bank Of Montreal Com	Common Stock	063671101	19,521	200	SH		SOLE		200	0	0
Barrick Gold Corp	Common Stock	067901108	81,353	4,889	SH		SOLE		4,889	0	0
Baxter International Inc.	Common Stock	071813109	106,887	2,484	SH		SOLE		2,484	0	0
Becton, Dickinson and Company	Common Stock	075887109	22,518	91	SH		SOLE		91	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	3,172,200	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	25,113,034	59,719	SH		SOLE		59,719	0	0
Best Buy Co., Inc.	Common Stock	086516101	85,791	1,034	SH		SOLE		1,034	0	0
BlackRock, Inc.	Common Stock	09247X101	691,971	830	SH		SOLE		830	0	0
Blackstone Group Inc	Common Stock	09260D107	124,933	951	SH		SOLE		951	0	0
Booking Holdings Inc.	Common Stock	09857L108	18,139	5	SH		SOLE		5	0	0
BP P.L.C. Sponsored ADR	Common Stock	055622104	42,202	1,120	SH		SOLE		1,120	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	66,052	1,218	SH		SOLE		1,218	0	0
Broadcom Inc.	Common Stock	11135F101	169,652	128	SH		SOLE		128	0	0
Canadian Imp BK Comm	Common Stock	136069101	7,366	143	SH		SOLE		143	0	0
Carrier Global Corp.	Common Stock	14448C104	128,293	2,207	SH		SOLE		2,207	0	0
Caterpillar Inc.	Common Stock	149123101	318,428	869	SH		SOLE		869	0	0
ChargePoint Holdings, Inc. Class A	Common Stock	15961R105	371	195	SH		SOLE		195	0	0
Charles Schwab Corp.	Common Stock	808513105	15,336	212	SH		SOLE		212	0	0
Chesapeake Utilities Corporation	Common Stock	165303108	18,881	175	SH		SOLE		175	0	0
Chevron Corporation	Common Stock	166764100	75,242	477	SH		SOLE		477	0	0
Chipotle Mexican Grill Inc.	Common Stock	169656105	23,254	8	SH		SOLE		8	0	0
Chubb Limited	Common Stock	H1467J104	296,649	1,141	SH		SOLE		1,141	0	0
Cigna Corporation	Common Stock	125523100	11,259	31	SH		SOLE		31	0	0
Cintas Corp.	Common Stock	172908105	23,792,536	34,631	SH		SOLE		34,631	0	0
Cisco Systems, Inc.	Common Stock	17275R102	622,328	12,469	SH		SOLE		12,469	0	0
Citigroup Inc.	Common Stock	172967424	15,557	246	SH		SOLE		246	0	0
Cme Group Inc	Common Stock	12572Q105	30,571	142	SH		SOLE		142	0	0
Coca-Cola Company	Common Stock	191216100	725,674	11,768	SH		SOLE		11,768	0	0
Colgate-Palmolive Company	Common Stock	194162103	422,695	4,694	SH		SOLE		4,694	0	0
Comcast Corporation Class A	Common Stock	20030N101	27,787	641	SH		SOLE		641	0	0
Comfort Systems USA	Common Stock	199908104	8,578	27	SH		SOLE		27	0	0
Conocophillips	Common Stock	20825C104	175,646	1,380	SH		SOLE		1,380	0	0
Consolidated Edison, Inc.	Common Stock	209115104	164,639	1,813	SH		SOLE		1,813	0	0
Costco Wholesale Corporation	Common Stock	22160K105	30,466,419	41,585	SH		SOLE		41,585	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	682	10	SH		SOLE		10	0	0
Crowdstrike HLDGS	Common Stock	22788C105	29,174	91	SH		SOLE		91	0	0
CSX Corporation	Common Stock	126408103	266,904	7,200	SH		SOLE		7,200	0	0
Cummins Inc.	Common Stock	231021106	146,736	498	SH		SOLE		498	0	0
CVS Health Corporation	Common Stock	126650100	39,401	494	SH		SOLE		494	0	0
D.R. Horton Inc.	Common Stock	23331A109	22,543	137	SH		SOLE		137	0	0
Danaher Corporation	Common Stock	235851102	225,491	902	SH		SOLE		902	0	0
Darden Restaurants, Inc.	Common Stock	237194105	41,788	250	SH		SOLE		250	0	0
Darling Ingredients	Common Stock	237266101	14,976	322	SH		SOLE		322	0	0
Digital Realty Trust, Inc.	Common Stock	253868103	84,263	585	SH		SOLE		585	0	0
Dimensional ETF (trust US Equity Etf)	ETF	25434V401	472,307	8,289	SH		SOLE		8,289	0	0
Dimensional ETF (trust US Mktwide Value)	ETF	25434V724	204,786	5,007	SH		SOLE		5,007	0	0
Dimensional ETF (trust US Small Cap Etf)	ETF	25434V500	57,228	918	SH		SOLE		918	0	0
Dimensional ETF (trust US Targeted Vlu)	ETF	25434V609	53,124	976	SH		SOLE		976	0	0
Discovery Lithium	Common Stock	25472M107	192	1,000	SH		SOLE		1,000	0	0
Dominion Resources, Inc.	Common Stock	25746U109	50,125	1,019	SH		SOLE		1,019	0	0
Dover Corporation	Common Stock	260003108	34,552	195	SH		SOLE		195	0	0
DTE Energy Company	Common Stock	233331107	28,290	250	SH		SOLE		250	0	0
Duke Energy Corporation	Common Stock	26441C204	71,856	743	SH		SOLE		743	0	0
Eastman Chemical Co., Inc.	Common Stock	277432100	22,833	226	SH		SOLE		226	0	0
Eaton Corp. Plc	Common Stock	G29183103	25,274,106	80,829	SH		SOLE		80,829	0	0
Ecolab Inc	Common Stock	278865100	20,601	89	SH		SOLE		89	0	0
Edwards Lifesciences Corporation	Common Stock	28176E108	14,907	156	SH		SOLE		156	0	0
Eli Lilly and Company	Common Stock	532457108	34,192,120	43,951	SH		SOLE		43,951	0	0
Embecta Corporation	Common Stock	29082K105	252	19	SH		SOLE		19	0	0
Emerson Electric Co.	Common Stock	291011104	188,958	1,666	SH		SOLE		1,666	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	5,476	58	SH		SOLE		58	0	0
Enterprise Bancorp, Inc.	Common Stock	293668109	813,017	31,306	SH		SOLE		31,306	0	0
Estee Lauder Companies Inc. Class A	Common Stock	518439104	14,182	92	SH		SOLE		92	0	0
Evergy, Inc.	Common Stock	30034W106	15,961	299	SH		SOLE		299	0	0
Eversource Energy	Common Stock	30040W108	94,317	1,578	SH		SOLE		1,578	0	0
Expeditor's International	Common Stock	302130109	13,981	115	SH		SOLE		115	0	0
Exxon Mobil Corporation	Common Stock	30231G102	613,747	5,280	SH		SOLE		5,280	0	0
Federal Agricultural	Common Stock	313148306	9,056	46	SH		SOLE		46	0	0
Fedex Corporation	Common Stock	31428X106	39,638	136	SH		SOLE		136	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	528,480	12,547	SH		SOLE		12,547	0	0
Ford Motor Company	Common Stock	345370860	3,293	248	SH		SOLE		248	0	0
Gap Inc Com	Common Stock	364760108	2,264	82	SH		SOLE		82	0	0
GE Healthcare	Common Stock	36266G107	26,182	288	SH		SOLE		288	0	0
General Dynamics Corporation	Common Stock	369550108	56,498	200	SH		SOLE		200	0	0
General Electric Company	Common Stock	369604301	242,407	1,381	SH		SOLE		1,381	0	0
General Mills, Inc.	Common Stock	370334104	215,088	3,074	SH		SOLE		3,074	0	0
Gold Fields LTD Spon	Common Stock	38059T106	13,697	862	SH		SOLE		862	0	0
GSK PLC Spon Ads	Common Stock	37733W204	50,199	1,160	SH		SOLE		1,160	0	0
Haleon PLC Spon Ads	Common Stock	405552100	12,473	1,451	SH		SOLE		1,451	0	0
Hartford Financial Services Group, Inc.	Common Stock	416515104	15,528	150	SH		SOLE		150	0	0
Healthcare Select Sector SPDR ETF	ETF	81369Y209	799,810	5,414	SH		SOLE		5,414	0	0
Henry Schein, Inc.	Common Stock	806407102	123,626	1,637	SH		SOLE		1,637	0	0
Hershey Company	Common Stock	427866108	219,591	1,129	SH		SOLE		1,129	0	0
Hewlett Packard	Common Stock	42824C109	6,306	353	SH		SOLE		353	0	0
Hollund Indl Marine	Common Stock	435730403	0	200	SH		SOLE		200	0	0
Home Depot, Inc.	Common Stock	437076102	215,967	563	SH		SOLE		563	0	0
Honeywell International Inc.	Common Stock	438516106	19,909	97	SH		SOLE		97	0	0
Hubbell Inc Com	Common Stock	443510607	11,621	28	SH		SOLE		28	0	0
IBM Corporation	Common Stock	459200101	388,795	2,036	SH		SOLE		2,036	0	0
Illinois Tool Works Inc.	Common Stock	452308109	189,620	703	SH		SOLE		703	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,209,846	9,605	SH		SOLE		9,605	0	0
Infosys LTD Spon ADR	Common Stock	456788108	57,502	3,207	SH		SOLE		3,207	0	0
Intel Corporation	Common Stock	458140100	347,618	7,870	SH		SOLE		7,870	0	0
Interpublic Group of Companies, Inc.	Common Stock	460690100	101,153	3,100	SH		SOLE		3,100	0	0
Invesco Actvely MNGD (etc FD TR Optimum Yield)	ETF	46090F100	139	10	SH		SOLE		10	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	7,309	190	SH		SOLE		190	0	0
Invesco QQQ Trust	ETF	46090E103	49,349	111	SH		SOLE		111	0	0
iShares Broad USD High Yield ETF	ETF	46435U853	52,031	1,422	SH		SOLE		1,422	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	19,312,638	260,208	SH		SOLE		260,208	0	0
iShares Core Russell U.S. Growth ETF	ETF	464287671	24,731	211	SH		SOLE		211	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,540,915	2,931	SH		SOLE		2,931	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	116,925	1,925	SH		SOLE		1,925	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	456,669	4,132	SH		SOLE		4,132	0	0
iShares Core S&P Totl U.S. Stock Mkt ETF	ETF	464287150	40,981	355	SH		SOLE		355	0	0
iShares Gold TR (ishares New)	ETF	464285204	93,430	2,224	SH		SOLE		2,224	0	0
iShares iBoxx $invst Grade CRP Bond	ETF	464287242	7,515	69	SH		SOLE		69	0	0
iShares Inc Esg Awr (msci Em)	ETF	46434G863	234,989	7,291	SH		SOLE		7,291	0	0
iShares MSCI EAFE ETF	ETF	464287465	80,579	1,009	SH		SOLE		1,009	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	8,718	84	SH		SOLE		84	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	28,756	700	SH		SOLE		700	0	0
iShares MSCI Global Sus Dev Goals ETF	ETF	46435G532	1,705,410	21,667	SH		SOLE		21,667	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	14,847	136	SH		SOLE		136	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	11,952	143	SH		SOLE		143	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	64,448	344	SH		SOLE		344	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	159,091	968	SH		SOLE		968	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	4,135,603	12,270	SH		SOLE		12,270	0	0
iShares Russell 1000 Value ETF	ETF	464287598	2,315,713	12,929	SH		SOLE		12,929	0	0
iShares Russell 2000 ETF	ETF	464287655	658,239	3,130	SH		SOLE		3,130	0	0
iShares Russell Midcap ETF	ETF	464287499	609,653	7,250	SH		SOLE		7,250	0	0
iShares S&P 500 Growth ETF	ETF	464287309	612,274	7,251	SH		SOLE		7,251	0	0
iShares S&P Smallcap (600 Value Index Fund)	ETF	464287879	2,672	26	SH		SOLE		26	0	0
iShares TR Esg Aw (msci Eafe)	ETF	46435G516	554,895	6,944	SH		SOLE		6,944	0	0
iShares TR Usd GRN (bond Etf)	ETF	46435U440	55,236	1,178	SH		SOLE		1,178	0	0
iShares TR Usd Inv (grde Etf)	ETF	464288620	73,617	1,450	SH		SOLE		1,450	0	0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)	ETF	46434V407	36,976	869	SH		SOLE		869	0	0
iShares U.S. Real Estate ETF	ETF	464287739	15,283	170	SH		SOLE		170	0	0
iShares Ultra Short-Term Bond ETF	ETF	46434V878	40,705,756	805,098	SH		SOLE		805,098	0	0
Johnson & Johnson	Common Stock	478160104	724,827	4,582	SH		SOLE		4,582	0	0
JP Morgan USD UltraShort Income ETF	ETF	46641Q837	120,347,819	2,385,487	SH		SOLE		2,385,487	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	25,217,760	125,900	SH		SOLE		125,900	0	0
Kellogg Company	Common Stock	487836108	152,449	2,661	SH		SOLE		2,661	0	0
Kimberly Clark Corp. (KMB Csus)	Common Stock	494368103	37,466	288	SH		SOLE		288	0	0
KraneShares Global Carbon Strategy ETF	ETF	500767678	328,978	10,695	SH		SOLE		10,695	0	0
L3harris	Common Stock	502431109	13,425	63	SH		SOLE		63	0	0
Lab Corp of America Holdings	Common Stock	50540R409	27,744	127	SH		SOLE		127	0	0
Lincoln Electric Holding Inc.	Common Stock	533900106	13,320	52	SH		SOLE		52	0	0
Lithos Group LTD Com	Common Stock	53687L102	525	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corporation	Common Stock	539830109	648,190	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	Common Stock	548661107	20,132,076	79,033	SH		SOLE		79,033	0	0
Lucid Group, Inc.	Common Stock	549498103	1,245	437	SH		SOLE		437	0	0
Luminar Technologies, Inc. Class A	Common Stock	550424105	21,900	11,117	SH		SOLE		11,117	0	0
M&T Bank Corporation	Common Stock	55261F104	198,235	1,363	SH		SOLE		1,363	0	0
Marriott International, Inc. Class A	Common Stock	571903202	367,363	1,456	SH		SOLE		1,456	0	0
Marsh & McLennan Companies, Inc.	Common Stock	571748102	219,987	1,068	SH		SOLE		1,068	0	0
Mastercard Inc.	Common Stock	57636Q104	29,857	62	SH		SOLE		62	0	0
Match Group Inc New	Common Stock	57667L107	15,564	429	SH		SOLE		429	0	0
McDonald's Corporation	Common Stock	580135101	946,506	3,357	SH		SOLE		3,357	0	0
Merck & Co Inc	Common Stock	58933Y105	1,280,550	9,649	SH		SOLE		9,649	0	0
Meta Platforms Inc. Class A	Common Stock	30303M102	4,856	10	SH		SOLE		10	0	0
Microsoft Corporation	Common Stock	594918104	43,565,977	103,551	SH		SOLE		103,551	0	0
Moderna, Inc.	Common Stock	60770K107	1,066	10	SH		SOLE		10	0	0
Mondelez International, Inc. Class A	Common Stock	609207105	130,920	1,859	SH		SOLE		1,859	0	0
Monolithic Power	Common Stock	609839105	6,787	10	SH		SOLE		10	0	0
Moody's Corporation	Common Stock	615369105	16,668	42	SH		SOLE		42	0	0
Morgan Stanley	Common Stock	617446448	467,787	4,968	SH		SOLE		4,968	0	0
Mosaic Company	Common Stock	61945C103	24,345	750	SH		SOLE		750	0	0
Motorola Solutions Inc.	Common Stock	620076307	22,685,508	63,731	SH		SOLE		63,731	0	0
MSCI Inc.	Common Stock	55354G100	15,132	27	SH		SOLE		27	0	0
National Grid Spon	Common Stock	636274409	47,181	692	SH		SOLE		692	0	0
Netflix, Inc.	Common Stock	64110L106	341,927	563	SH		SOLE		563	0	0
Newmont Mining Corp.	Common Stock	651639106	15,841	442	SH		SOLE		442	0	0
NextEra Energy, Inc.	Common Stock	65339F101	98,166	1,536	SH		SOLE		1,536	0	0
NIKE, Inc. Class B	Common Stock	654106103	342,679	3,632	SH		SOLE		3,632	0	0
Nisource, Inc.	Common Stock	65473P105	13,830	500	SH		SOLE		500	0	0
Norfolk Southern Corporation	Common Stock	655844108	21,154	83	SH		SOLE		83	0	0
Northern Trust Corporation	Common Stock	665859104	152,349	1,699	SH		SOLE		1,699	0	0
Northrop Grumman Corp.	Common Stock	666807102	18,486,807	38,622	SH		SOLE		38,622	0	0
Novartis AG Sponsored ADR	Common Stock	66987V109	94,039	936	SH		SOLE		936	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common Stock	670100205	399,628	3,090	SH		SOLE		3,090	0	0
Nucor Corporation	Common Stock	670346105	20,836	105	SH		SOLE		105	0	0
Nvent Electric PLC	Common Stock	G6700G107	12,516	166	SH		SOLE		166	0	0
NVIDIA Corporation	Common Stock	67066G104	144,570	160	SH		SOLE		160	0	0
Oracle Corporation	Common Stock	68389X105	212,155	1,689	SH		SOLE		1,689	0	0
Orion Cap. Corp.	Common Stock	68628V308	2,710	16	SH		SOLE		16	0	0
Otis Worldwide Corporation	Common Stock	68902V107	130,838	1,318	SH		SOLE		1,318	0	0
Paychex, Inc.	Common Stock	704326107	41,138	335	SH		SOLE		335	0	0
PayPal Holdings, Inc.	Common Stock	70450Y103	15,810	236	SH		SOLE		236	0	0
Peapack-Gladstone Financial Corporation	Common Stock	704699107	29,950	1,231	SH		SOLE		1,231	0	0
PepsiCo, Inc.	Common Stock	713448108	1,734,899	9,842	SH		SOLE		9,842	0	0
Pfizer Inc.	Common Stock	717081103	216,089	7,787	SH		SOLE		7,787	0	0
Philip Morris International Inc.	Common Stock	718172109	312,676	3,365	SH		SOLE		3,365	0	0
Phillips 66	Common Stock	718546104	93,594	573	SH		SOLE		573	0	0
Pinnacle West	Common Stock	723484101	14,423	193	SH		SOLE		193	0	0
PPG Industries, Inc.	Common Stock	693506107	13,766	95	SH		SOLE		95	0	0
Procter & Gamble Company	Common Stock	742718109	4,917,960	30,311	SH		SOLE		30,311	0	0
Prologis Incorporated	Common Stock	74340W103	19,831,584	152,285	SH		SOLE		152,285	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	33,390	500	SH		SOLE		500	0	0
Qualcomm Incorporated	Common Stock	747525103	391,591	2,313	SH		SOLE		2,313	0	0
Quanta Services Com	Common Stock	74762E102	28,961,465	111,476	SH		SOLE		111,476	0	0
Ralph Lauren Corp	Common Stock	751212101	7,163	38	SH		SOLE		38	0	0
Raytheon Technologies Corporation	Common Stock	75513E101	257,089	2,636	SH		SOLE		2,636	0	0
Reliance Inc Com NPV	Common Stock	759509102	20,385	61	SH		SOLE		61	0	0
Robert Half Inc Com	Common Stock	770323103	1,320	17	SH		SOLE		17	0	0
Roper Technologies, Inc.	Common Stock	776696106	16,825	30	SH		SOLE		30	0	0
Royal Bank Of Canada	Common Stock	780087102	10,420	103	SH		SOLE		103	0	0
Royal Caribbean	Common Stock	V7780T103	13,901	100	SH		SOLE		100	0	0
S&P Global, Inc.	Common Stock	78409V104	722,414	1,698	SH		SOLE		1,698	0	0
Salesforce, Inc.	Common Stock	79466L302	20,507	68	SH		SOLE		68	0	0
Sandoz Group AG Spon	Common Stock	799926100	181	6	SH		SOLE		6	0	0
Schwab Strategic TR (us Small-Cap Etf)	ETF	808524607	115,714	2,350	SH		SOLE		2,350	0	0
Schwab Strategic TR (us TIPS Etf)	ETF	808524870	97,331	1,866	SH		SOLE		1,866	0	0
Sempra Energy	Common Stock	816851109	140,191	1,935	SH		SOLE		1,935	0	0
SentinelOne, Inc. Class A	Common Stock	81730H109	114,359	4,906	SH		SOLE		4,906	0	0
Shell PLC	Common Stock	780259305	216,204	3,225	SH		SOLE		3,225	0	0
Sherwin-Williams Company	Common Stock	824348106	66,340	191	SH		SOLE		191	0	0
Shopify, Inc. Class A	Common Stock	82509L107	18,521	240	SH		SOLE		240	0	0
Solaredge	Common Stock	83417M104	124,357	1,752	SH		SOLE		1,752	0	0
Sony Corp. ADR	Common Stock	835699307	19,463	227	SH		SOLE		227	0	0
SoundThinking, Inc.	Common Stock	82536T107	209,791	13,211	SH		SOLE		13,211	0	0
Southern Company	Common Stock	842587107	154,600	2,155	SH		SOLE		2,155	0	0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD	ETF	78464A391	51,578	2,516	SH		SOLE		2,516	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	2,269	53	SH		SOLE		53	0	0
SPDR Gold TR Gold (SHS)	ETF	78463V107	134,747	655	SH		SOLE		655	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	265,825	6,392	SH		SOLE		6,392	0	0
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	7,093	196	SH		SOLE		196	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	28,507	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	216,299,622	412,265	SH		SOLE		412,265	0	0
SPDR S&P 500 Fossil Fuel Res Free ETF	ETF	78468R796	4,954,956	115,770	SH		SOLE		115,770	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	2,791	32	SH		SOLE		32	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	242,272	2,920	SH		SOLE		2,920	0	0
SPDR S&P Dividend ETF	ETF	78464A763	16,063	122	SH		SOLE		122	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	139,354	250	SH		SOLE		250	0	0
Sprott Physical Gold Trust	ETF	85207H104	1,043,692	60,329	SH		SOLE		60,329	0	0
Sprott Physical Silver Trust	ETF	85207K107	266,689	32,170	SH		SOLE		32,170	0	0
Starbucks Corporation	Common Stock	855244109	73,660	806	SH		SOLE		806	0	0
State Street Corporation	Common Stock	857477103	23,247	298	SH		SOLE		298	0	0
Synopsys Inc	Common Stock	871607107	26,174,128	45,799	SH		SOLE		45,799	0	0
Sysco Corporation	Common Stock	871829107	13,801	170	SH		SOLE		170	0	0
Targa Resources Corp.	Common Stock	87612G101	8,287	74	SH		SOLE		74	0	0
Target Corporation	Common Stock	87612E106	224,525	1,267	SH		SOLE		1,267	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	5,804,277	27,869	SH		SOLE		27,869	0	0
Telefonica Brasil SA	Common Stock	87936R205	209	21	SH		SOLE		21	0	0
Teraforce Technology Corporation	Common Stock	88077T109	0	2,000	SH		SOLE		2,000	0	0
Tesla Inc	Common Stock	88160R101	391,133	2,225	SH		SOLE		2,225	0	0
Texas Instruments Incorporated	Common Stock	882508104	119,160	684	SH		SOLE		684	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	24,843,688	42,717	SH		SOLE		42,717	0	0
Tim S.A. Spon Ads	Common Stock	88706T108	360	20	SH		SOLE		20	0	0
TJX Companies Inc	Common Stock	872540109	142,597	1,406	SH		SOLE		1,406	0	0
Toronto-Dominion Bank	Common Stock	891160509	83,506	1,383	SH		SOLE		1,383	0	0
Travelers Companies, Inc.	Common Stock	89417E109	15,189	66	SH		SOLE		66	0	0
Trex Company Inc.	Common Stock	89531P105	16,958	170	SH		SOLE		170	0	0
Twilio Inc CL A	Common Stock	90138F102	14,737	241	SH		SOLE		241	0	0
UniCredit Spa NPV	Common Stock	T9T23L642	476,952	12,555	SH		SOLE		12,555	0	0
Union Pacific Corporation	Common Stock	907818108	591,954	2,407	SH		SOLE		2,407	0	0
United Parcel Service Inc	Common Stock	911312106	19,322	130	SH		SOLE		130	0	0
United Rentals Inc	Common Stock	911363109	28,123	39	SH		SOLE		39	0	0
UnitedHealth Group	Common Stock	91324P102	31,661	64	SH		SOLE		64	0	0
V F Corp	Common Stock	918204108	1,258	82	SH		SOLE		82	0	0
Vanguard BD Index (FDS Short TRM Bond)	ETF	921937827	89,704	1,170	SH		SOLE		1,170	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	227,715	1,247	SH		SOLE		1,247	0	0
Vanguard Financials ETF	ETF	92204A405	29,488	288	SH		SOLE		288	0	0
Vanguard FTSE All World (ex-Us) Small Cap Index Fund	ETF	922042718	81,788	700	SH		SOLE		700	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	93,918	1,872	SH		SOLE		1,872	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	13,784	330	SH		SOLE		330	0	0
Vanguard FTSE Europe ETF	ETF	922042874	114,882	1,706	SH		SOLE		1,706	0	0
Vanguard Global Ex-US Real Estate ETF	ETF	922042676	100,546	2,386	SH		SOLE		2,386	0	0
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	72,543	1,239	SH		SOLE		1,239	0	0
Vanguard Intl Equity (index FDS TT WRLD ST Etf)	ETF	922042742	238,349	2,157	SH		SOLE		2,157	0	0
Vanguard Long-Term Govt BD ETF	ETF	92206C847	55,745	941	SH		SOLE		941	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	10,375	44	SH		SOLE		44	0	0
Vanguard Real Estate ETF	ETF	922908553	177,457	2,052	SH		SOLE		2,052	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,911,119	6,056	SH		SOLE		6,056	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	37,804	145	SH		SOLE		145	0	0
Vanguard Total Intl Bond Index ETF 0.4956	ETF	92203J407	40,434	822	SH		SOLE		822	0	0
Vanguard Total Stock Market ETF	ETF	922908769	13,400,704	51,561	SH		SOLE		51,561	0	0
Vanguard Value ETF	ETF	922908744	326,046	2,002	SH		SOLE		2,002	0	0
Verizon Communications Inc.	Common Stock	92343V104	49,932	1,190	SH		SOLE		1,190	0	0
Vertex Pharmaceuticals Incorporated	Common Stock	92532F100	24,965,647	59,725	SH		SOLE		59,725	0	0
Visa Inc. Class A	Common Stock	92826C839	457,970	1,641	SH		SOLE		1,641	0	0
Vulcan Materials Co	Common Stock	929160109	14,738	54	SH		SOLE		54	0	0
Walmart Inc.	Common Stock	931142103	703,519	11,652	SH		SOLE		11,652	0	0
Walt Disney Company	Common Stock	254687106	963,952	7,878	SH		SOLE		7,878	0	0
Warner Bros. Discovery, Inc. Series A	Common Stock	934423104	12,458	1,427	SH		SOLE		1,427	0	0
Waste Management, Inc.	Common Stock	94106L109	25,420,269	119,260	SH		SOLE		119,260	0	0
Waters Corporation	Common Stock	941848103	117,038	340	SH		SOLE		340	0	0
Wells Fargo & Company	Common Stock	949746101	56,743	979	SH		SOLE		979	0	0
Williams-Sonoma, Inc.	Common Stock	969904101	19,369	61	SH		SOLE		61	0	0
WK Kellogg Co Com	Common Stock	92942W107	9,644	513	SH		SOLE		513	0	0
Workday Inc Com	Common Stock	98138H101	33,548	123	SH		SOLE		123	0	0
Xcel Energy, Inc.	Common Stock	98389B100	68,523	1,262	SH		SOLE		1,262	0	0
Xylem Inc.	Common Stock	98419M100	144,232	1,116	SH		SOLE		1,116	0	0
Zimmer Biomet Holdings, Inc.	Common Stock	98956P102	56,194	425	SH		SOLE		425	0	0
ZimVie Inc.	Common Stock	98888T107	1,369	83	SH		SOLE		83	0	0
Zoetis, Inc. Class A	Common Stock	98978V103	848,081	5,012	SH		SOLE		5,012	0	0