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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	129,883	1,271	SH		SOLE		1,271	0	0
Abbott Laboratories	Common Stock	002824100	639,150	6,151	SH		SOLE		6,151	0	0
AbbVie, Inc.	Common Stock	00287Y109	542,861	3,165	SH		SOLE		3,165	0	0
Accenture Plc Class A	Common Stock	G1151C101	20,642,499	68,035	SH		SOLE		68,035	0	0
Acushnet HLDGS Corp	Common Stock	005098108	11,934	188	SH		SOLE		188	0	0
Adobe Incorporated	Common Stock	00724F101	129,996	234	SH		SOLE		234	0	0
Advanced Micro Devices Inc.	Common Stock	007903107	23,196	143	SH		SOLE		143	0	0
Agco Corp	Common Stock	001084102	14,193	145	SH		SOLE		145	0	0
Agilent Technologies, Inc.	Common Stock	00846U101	171,112	1,320	SH		SOLE		1,320	0	0
Air Products and Chemicals, Inc.	Common Stock	009158106	56,771	220	SH		SOLE		220	0	0
Allstate Corp	Common Stock	020002101	39,342	245	SH		SOLE		245	0	0
Alphabet Inc. Class A	Common Stock	02079K305	28,646,548	157,269	SH		SOLE		157,269	0	0
Alphabet Inc. Class C	Common Stock	02079K107	6,618,344	36,083	SH		SOLE		36,083	0	0
Altria Group Inc	Common Stock	02209S103	162,855	3,500	SH		SOLE		3,500	0	0
Amazon.com, Inc.	Common Stock	023135106	47,582,208	246,221	SH		SOLE		246,221	0	0
Ameren Corporation	Common Stock	023608102	32,000	450	SH		SOLE		450	0	0
American Eagle	Common Stock	02553E106	679	34	SH		SOLE		34	0	0
American Electric Power Company, Inc.	Common Stock	025537101	35,359	403	SH		SOLE		403	0	0
American Express Company	Common Stock	025816109	26,928,171	116,295	SH		SOLE		116,295	0	0
Amgen Inc.	Common Stock	031162100	176,222	564	SH		SOLE		564	0	0
Amphenol Corporation Class A	Common Stock	032095101	39,342,263	583,050	SH		SOLE		583,050	0	0
Analog Devices, Inc.	Common Stock	032654105	196,532	861	SH		SOLE		861	0	0
Apple Inc.	Common Stock	037833100	17,772,958	84,384	SH		SOLE		84,384	0	0
Applied Materials Inc.	Common Stock	038222105	23,599	100	SH		SOLE		100	0	0
ARK Innovation ETF	ETF	00214Q104	10,724	244	SH		SOLE		244	0	0
Arthur J. Gallagher & Co.	Common Stock	363576109	51,862	200	SH		SOLE		200	0	0
Arvinas, Inc.	Common Stock	04335A105	18,634	700	SH		SOLE		700	0	0
Assured Guaranty LTD	Common Stock	G0585R106	10,107	131	SH		SOLE		131	0	0
Astrazeneca PLC Spons ADR	Common Stock	046353108	100,997	1,295	SH		SOLE		1,295	0	0
Automatic Data Processing, Inc.	Common Stock	053015103	738,973	3,080	SH		SOLE		3,080	0	0
Avangrid Inc Com	Common Stock	05351W103	4,065	113	SH		SOLE		113	0	0
B2gold Corp Com	Common Stock	11777Q209	20,971	7,767	SH		SOLE		7,767	0	0
Banco Santander S.A.	Common Stock	05964H105	70,520	15,231	SH		SOLE		15,231	0	0
Bank of America Corp	Common Stock	060505104	89,939	2,261	SH		SOLE		2,261	0	0
Bank Of Montreal Com	Common Stock	063671101	16,758	200	SH		SOLE		200	0	0
Barrick Gold Corp	Common Stock	067901108	81,549	4,889	SH		SOLE		4,889	0	0
Baxter International Inc.	Common Stock	071813109	83,810	2,484	SH		SOLE		2,484	0	0
Becton, Dickinson and Company	Common Stock	075887109	21,268	91	SH		SOLE		91	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	3,061,205	5	SH		SOLE		5	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	24,325,826	59,798	SH		SOLE		59,798	0	0
Best Buy Co., Inc.	Common Stock	086516101	88,128	1,034	SH		SOLE		1,034	0	0
BlackRock, Inc.	Common Stock	09247X101	653,476	830	SH		SOLE		830	0	0
Blackstone Group Inc	Common Stock	09260D107	117,734	951	SH		SOLE		951	0	0
Block Inc CL A	Common Stock	852234103	4,256	66	SH		SOLE		66	0	0
Booking Holdings Inc.	Common Stock	09857L108	31,692	8	SH		SOLE		8	0	0
BP P.L.C. Sponsored ADR	Common Stock	055622104	40,432	1,120	SH		SOLE		1,120	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	50,584	1,218	SH		SOLE		1,218	0	0
Broadcom Inc.	Common Stock	11135F101	205,508	128	SH		SOLE		128	0	0
Canadian Imp BK Comm	Common Stock	136069101	6,910	143	SH		SOLE		143	0	0
Carlyle Group Inc/The	Common Stock	14316J108	2,891	72	SH		SOLE		72	0	0
Carmax Inc.	Common Stock	143130102	55,005	750	SH		SOLE		750	0	0
Carrier Global Corp.	Common Stock	14448C104	139,637	2,207	SH		SOLE		2,207	0	0
Caterpillar Inc.	Common Stock	149123101	289,464	869	SH		SOLE		869	0	0
ChargePoint Holdings, Inc. Class A	Common Stock	15961R105	294	195	SH		SOLE		195	0	0
Charles Schwab Corp.	Common Stock	808513105	13,117	178	SH		SOLE		178	0	0
Chesapeake Utilities Corporation	Common Stock	165303108	18,697	175	SH		SOLE		175	0	0
Chevron Corporation	Common Stock	166764100	113,717	727	SH		SOLE		727	0	0
Chipotle Mexican Grill Inc.	Common Stock	169656105	37,590	600	SH		SOLE		600	0	0
Chubb Limited	Common Stock	H1467J104	343,101	1,341	SH		SOLE		1,341	0	0
Church & Dwight Co., Inc.	Common Stock	171340102	46,656	450	SH		SOLE		450	0	0
Cigna Corporation	Common Stock	125523100	10,248	31	SH		SOLE		31	0	0
Cintas Corp.	Common Stock	172908105	24,687,666	35,255	SH		SOLE		35,255	0	0
Cisco Systems, Inc.	Common Stock	17275R102	592,402	12,469	SH		SOLE		12,469	0	0
Citigroup Inc.	Common Stock	172967424	10,852	171	SH		SOLE		171	0	0
Cme Group Inc	Common Stock	12572Q105	27,917	142	SH		SOLE		142	0	0
Coca-Cola Company	Common Stock	191216100	768,786	11,987	SH		SOLE		11,987	0	0
Colgate-Palmolive Company	Common Stock	194162103	457,544	4,715	SH		SOLE		4,715	0	0
Comcast Corporation Class A	Common Stock	20030N101	5,365	137	SH		SOLE		137	0	0
Comfort Systems USA	Common Stock	199908104	8,211	27	SH		SOLE		27	0	0
Conocophillips	Common Stock	20825C104	157,844	1,380	SH		SOLE		1,380	0	0
Consolidated Edison, Inc.	Common Stock	209115104	146,291	1,636	SH		SOLE		1,636	0	0
Costco Wholesale Corporation	Common Stock	22160K105	35,431,833	41,685	SH		SOLE		41,685	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	540	10	SH		SOLE		10	0	0
Crowdstrike HLDGS	Common Stock	22788C105	34,870	91	SH		SOLE		91	0	0
CSX Corporation	Common Stock	126408103	240,840	7,200	SH		SOLE		7,200	0	0
Cummins Inc.	Common Stock	231021106	137,911	498	SH		SOLE		498	0	0
CVS Health Corporation	Common Stock	126650100	38,980	660	SH		SOLE		660	0	0
D.R. Horton Inc.	Common Stock	23331A109	19,307	137	SH		SOLE		137	0	0
Danaher Corporation	Common Stock	235851102	406,945	1,627	SH		SOLE		1,627	0	0
Darden Restaurants, Inc.	Common Stock	237194105	37,830	250	SH		SOLE		250	0	0
Digital Realty Trust, Inc.	Common Stock	253868103	88,949	585	SH		SOLE		585	0	0
Dimensional ETF (trust US Equity Etf)	ETF	25434V401	487,808	8,289	SH		SOLE		8,289	0	0
Dimensional ETF (trust US Mktwide Value)	ETF	25434V724	196,625	5,007	SH		SOLE		5,007	0	0
Dimensional ETF (trust US Small Cap Etf)	ETF	25434V500	55,153	918	SH		SOLE		918	0	0
Dimensional ETF (trust US Targeted Vlu)	ETF	25434V609	50,625	976	SH		SOLE		976	0	0
Discovery Lithium	Common Stock	25472M107	91	1,000	SH		SOLE		1,000	0	0
Dominion Resources, Inc.	Common Stock	25746U109	30,772	628	SH		SOLE		628	0	0
Dover Corporation	Common Stock	260003108	89,323	495	SH		SOLE		495	0	0
DTE Energy Company	Common Stock	233331107	28,008	250	SH		SOLE		250	0	0
Duke Energy Corporation	Common Stock	26441C204	59,938	598	SH		SOLE		598	0	0
Eastman Chemical Co., Inc.	Common Stock	277432100	8,001	81	SH		SOLE		81	0	0
Eaton Corp. Plc	Common Stock	G29183103	25,712,668	82,005	SH		SOLE		82,005	0	0
Ecolab Inc	Common Stock	278865100	155,890	655	SH		SOLE		655	0	0
Edwards Lifesciences Corporation	Common Stock	28176E108	18,659	202	SH		SOLE		202	0	0
Eli Lilly and Company	Common Stock	532457108	39,600,416	43,739	SH		SOLE		43,739	0	0
Embecta Corporation	Common Stock	29082K105	238	19	SH		SOLE		19	0	0
Emerson Electric Co.	Common Stock	291011104	183,527	1,666	SH		SOLE		1,666	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	5,287	58	SH		SOLE		58	0	0
Enterprise Bancorp, Inc.	Common Stock	293668109	778,893	31,306	SH		SOLE		31,306	0	0
Evergy, Inc.	Common Stock	30034W106	15,838	299	SH		SOLE		299	0	0
Eversource Energy	Common Stock	30040W108	74,404	1,312	SH		SOLE		1,312	0	0
Expeditor's International	Common Stock	302130109	37,437	300	SH		SOLE		300	0	0
Exxon Mobil Corporation	Common Stock	30231G102	648,126	5,630	SH		SOLE		5,630	0	0
Federal Agricultural	Common Stock	313148306	8,318	46	SH		SOLE		46	0	0
Fedex Corporation	Common Stock	31428X106	22,592	75	SH		SOLE		75	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	497,554	12,103	SH		SOLE		12,103	0	0
First TR (exchange-Traded FD IV No Amer Energy)	ETF	33738D101	76,150	2,500	SH		SOLE		2,500	0	0
Fiserv, Inc.	Common Stock	337738108	29,808	200	SH		SOLE		200	0	0
Fisker Inc CL A Com	Common Stock	33813J106	1	33	SH		SOLE		33	0	0
Ford Motor Company	Common Stock	345370860	4,000	319	SH		SOLE		319	0	0
Fortive Corp.	Common Stock	34959J108	11,115	150	SH		SOLE		150	0	0
Gap Inc Com	Common Stock	364760108	1,963	82	SH		SOLE		82	0	0
GE Healthcare	Common Stock	36266G107	22,441	288	SH		SOLE		288	0	0
GE Vernova Inc Com	Common Stock	36828A101	58,999	344	SH		SOLE		344	0	0
General Dynamics Corporation	Common Stock	369550108	45,842	158	SH		SOLE		158	0	0
General Electric Company	Common Stock	369604301	219,538	1,381	SH		SOLE		1,381	0	0
General Mills, Inc.	Common Stock	370334104	183,201	2,896	SH		SOLE		2,896	0	0
Gilead Sciences Inc	Common Stock	375558103	13,722	200	SH		SOLE		200	0	0
Gold Fields LTD Spon	Common Stock	38059T106	12,844	862	SH		SOLE		862	0	0
GSK PLC Spon Ads	Common Stock	37733W204	45,106	1,160	SH		SOLE		1,160	0	0
Haleon PLC Spon Ads	Common Stock	405552100	11,985	1,451	SH		SOLE		1,451	0	0
Hartford Financial Services Group, Inc.	Common Stock	416515104	15,152	150	SH		SOLE		150	0	0
Healthcare Select Sector SPDR ETF	ETF	81369Y209	752,070	5,160	SH		SOLE		5,160	0	0
Henry Schein, Inc.	Common Stock	806407102	104,932	1,637	SH		SOLE		1,637	0	0
Hershey Company	Common Stock	427866108	207,544	1,129	SH		SOLE		1,129	0	0
Hewlett Packard	Common Stock	42824C109	8,224	386	SH		SOLE		386	0	0
Hollund Indl Marine	Common Stock	435730403	0	200	SH		SOLE		200	0	0
Home Depot, Inc.	Common Stock	437076102	166,268	483	SH		SOLE		483	0	0
Hubbell Inc Com	Common Stock	443510607	10,233	28	SH		SOLE		28	0	0
IBM Corporation	Common Stock	459200101	352,126	2,036	SH		SOLE		2,036	0	0
Illinois Tool Works Inc.	Common Stock	452308109	149,690	628	SH		SOLE		628	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,170,561	9,605	SH		SOLE		9,605	0	0
Infosys LTD Spon ADR	Common Stock	456788108	60,789	3,207	SH		SOLE		3,207	0	0
Intel Corporation	Common Stock	458140100	233,700	7,546	SH		SOLE		7,546	0	0
Interpublic Group of Companies, Inc.	Common Stock	460690100	90,179	3,100	SH		SOLE		3,100	0	0
Invesco Actvely MNGD (etc FD TR Optimum Yield)	ETF	46090F100	141	10	SH		SOLE		10	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	7,211	190	SH		SOLE		190	0	0
Invesco QQQ Trust	ETF	46090E103	53,266	111	SH		SOLE		111	0	0
Iron Mountain Inc	Common Stock	46284V101	201,555	2,249	SH		SOLE		2,249	0	0
iShares Broad USD High Yield ETF	ETF	46435U853	51,590	1,422	SH		SOLE		1,422	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	18,870,201	259,777	SH		SOLE		259,777	0	0
iShares Core Russell U.S. Growth ETF	ETF	464287671	26,898	211	SH		SOLE		211	0	0
iShares Core S&P 500 ETF	ETF	464287200	1,443,593	2,638	SH		SOLE		2,638	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	112,651	1,925	SH		SOLE		1,925	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	207,134	1,942	SH		SOLE		1,942	0	0
iShares Core S&P Totl U.S. Stock Mkt ETF	ETF	464287150	42,324	356	SH		SOLE		356	0	0
iShares Gold TR (ishares New)	ETF	464285204	30,883	703	SH		SOLE		703	0	0
iShares iBoxx $invst Grade CRP Bond	ETF	464287242	7,391	69	SH		SOLE		69	0	0
iShares MSCI EAFE ETF	ETF	464287465	56,789	725	SH		SOLE		725	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	8,593	84	SH		SOLE		84	0	0
iShares MSCI Global Sus Dev Goals ETF	ETF	46435G532	1,625,566	21,654	SH		SOLE		21,654	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	15,282	136	SH		SOLE		136	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	12,006	143	SH		SOLE		143	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	32,543	167	SH		SOLE		167	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	165,296	968	SH		SOLE		968	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	4,463,425	12,245	SH		SOLE		12,245	0	0
iShares Russell 1000 Value ETF	ETF	464287598	2,255,723	12,929	SH		SOLE		12,929	0	0
iShares Russell 2000 ETF	ETF	464287655	363,376	1,791	SH		SOLE		1,791	0	0
iShares Russell Midcap ETF	ETF	464287499	581,992	7,178	SH		SOLE		7,178	0	0
iShares S&P 500 Growth ETF	ETF	464287309	671,008	7,251	SH		SOLE		7,251	0	0
iShares S&P Smallcap (600 Value Index Fund)	ETF	464287879	2,529	26	SH		SOLE		26	0	0
iShares TR Esg Aw (msci Eafe)	ETF	46435G516	190,884	2,423	SH		SOLE		2,423	0	0
iShares TR Usd GRN (bond Etf)	ETF	46435U440	791	17	SH		SOLE		17	0	0
iShares TR Usd Inv (grde Etf)	ETF	464288620	79,382	1,581	SH		SOLE		1,581	0	0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)	ETF	46434V407	31,650	750	SH		SOLE		750	0	0
iShares U.S. Real Estate ETF	ETF	464287739	11,933	136	SH		SOLE		136	0	0
iShares Ultra Short-Term Bond ETF	ETF	46434V878	42,733,930	845,714	SH		SOLE		845,714	0	0
Johnson & Johnson	Common Stock	478160104	703,322	4,812	SH		SOLE		4,812	0	0
JP Morgan USD UltraShort Income ETF	ETF	46641Q837	116,590,797	2,310,101	SH		SOLE		2,310,101	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	25,516,909	126,159	SH		SOLE		126,159	0	0
Kellogg Company	Common Stock	487836108	153,486	2,661	SH		SOLE		2,661	0	0
Kimberly Clark Corp. (KMB Csus)	Common Stock	494368103	24,399	175	SH		SOLE		175	0	0
KraneShares Global Carbon Strategy ETF	ETF	500767678	348,015	10,695	SH		SOLE		10,695	0	0
Kroger Co/The	Common Stock	501044101	10,635	213	SH		SOLE		213	0	0
L3harris	Common Stock	502431109	674	3	SH		SOLE		3	0	0
Labcorp Holdings Inc	Common Stock	504922105	25,846	127	SH		SOLE		127	0	0
Lincoln Electric Holding Inc.	Common Stock	533900106	9,846	52	SH		SOLE		52	0	0
Lithos Group LTD Com	Common Stock	53687L102	208	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corporation	Common Stock	539830109	665,618	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	Common Stock	548661107	17,856,158	80,995	SH		SOLE		80,995	0	0
Lucid Group, Inc.	Common Stock	549498103	1,227	470	SH		SOLE		470	0	0
Luminar Technologies, Inc. Class A	Common Stock	550424105	16,564	11,117	SH		SOLE		11,117	0	0
M&T Bank Corporation	Common Stock	55261F104	206,304	1,363	SH		SOLE		1,363	0	0
Marriott International, Inc. Class A	Common Stock	571903202	352,017	1,456	SH		SOLE		1,456	0	0
Marsh & McLennan Companies, Inc.	Common Stock	571748102	225,049	1,068	SH		SOLE		1,068	0	0
Mastercard Inc.	Common Stock	57636Q104	26,470	60	SH		SOLE		60	0	0
McDonald's Corporation	Common Stock	580135101	925,579	3,632	SH		SOLE		3,632	0	0
Merck & Co Inc	Common Stock	58933Y105	1,189,458	9,549	SH		SOLE		9,549	0	0
Meta Platforms Inc. Class A	Common Stock	30303M102	5,042	10	SH		SOLE		10	0	0
Mettler-Toledo	Common Stock	592688105	146,747	105	SH		SOLE		105	0	0
Microsoft Corporation	Common Stock	594918104	47,471,006	106,211	SH		SOLE		106,211	0	0
Moderna, Inc.	Common Stock	60770K107	1,188	10	SH		SOLE		10	0	0
Mondelez International, Inc. Class A	Common Stock	609207105	122,443	1,859	SH		SOLE		1,859	0	0
Monolithic Power	Common Stock	609839105	8,229	10	SH		SOLE		10	0	0
Moody's Corporation	Common Stock	615369105	17,851	42	SH		SOLE		42	0	0
Morgan Stanley	Common Stock	617446448	482,840	4,968	SH		SOLE		4,968	0	0
Mosaic Company	Common Stock	61945C103	21,675	750	SH		SOLE		750	0	0
Motorola Solutions Inc.	Common Stock	620076307	25,549,385	66,016	SH		SOLE		66,016	0	0
National Grid Spon	Common Stock	636274409	43,432	692	SH		SOLE		692	0	0
Netflix, Inc.	Common Stock	64110L106	364,435	540	SH		SOLE		540	0	0
Newmont Mining Corp.	Common Stock	651639106	8,667	207	SH		SOLE		207	0	0
NextEra Energy, Inc.	Common Stock	65339F101	106,498	1,504	SH		SOLE		1,504	0	0
NGL Energy Partners LP	Common Stock	62913M107	546	108	SH		SOLE		108	0	0
NIKE, Inc. Class B	Common Stock	654106103	273,744	3,632	SH		SOLE		3,632	0	0
Nisource, Inc.	Common Stock	65473P105	14,405	500	SH		SOLE		500	0	0
Nordic American	Common Stock	G65773106	316	77	SH		SOLE		77	0	0
Norfolk Southern Corporation	Common Stock	655844108	17,819	83	SH		SOLE		83	0	0
Northern Trust Corporation	Common Stock	665859104	143,956	1,699	SH		SOLE		1,699	0	0
Northrop Grumman Corp.	Common Stock	666807102	17,661,642	40,513	SH		SOLE		40,513	0	0
Novartis AG Sponsored ADR	Common Stock	66987V109	99,647	936	SH		SOLE		936	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common Stock	670100205	441,067	3,090	SH		SOLE		3,090	0	0
Nucor Corporation	Common Stock	670346105	16,179	102	SH		SOLE		102	0	0
Nutrien LTD Com NPV	Common Stock	67077M108	720	14	SH		SOLE		14	0	0
Nvent Electric PLC	Common Stock	G6700G107	12,717	166	SH		SOLE		166	0	0
NVIDIA Corporation	Common Stock	67066G104	472,170	3,822	SH		SOLE		3,822	0	0
NXP Semiconductors	Common Stock	N6596X109	27,551	102	SH		SOLE		102	0	0
O'Reilly Automotive, Inc.	Common Stock	67103H107	311,538	295	SH		SOLE		295	0	0
Oracle Corporation	Common Stock	68389X105	238,487	1,689	SH		SOLE		1,689	0	0
Owens Corning	Common Stock	690742101	2,773	16	SH		SOLE		16	0	0
Otis Worldwide Corporation	Common Stock	68902V107	126,871	1,318	SH		SOLE		1,318	0	0
Paychex, Inc.	Common Stock	704326107	110,854	935	SH		SOLE		935	0	0
PayPal Holdings, Inc.	Common Stock	70450Y103	13,173	227	SH		SOLE		227	0	0
Peapack-Gladstone Financial Corporation	Common Stock	704699107	27,882	1,231	SH		SOLE		1,231	0	0
PepsiCo, Inc.	Common Stock	713448108	1,699,109	10,302	SH		SOLE		10,302	0	0
Pfizer Inc.	Common Stock	717081103	212,508	7,595	SH		SOLE		7,595	0	0
Philip Morris International Inc.	Common Stock	718172109	345,350	3,365	SH		SOLE		3,365	0	0
Phillips 66	Common Stock	718546104	80,890	573	SH		SOLE		573	0	0
Pinnacle West	Common Stock	723484101	5,576	73	SH		SOLE		73	0	0
Plug Power Inc.	Common Stock	72919P202	154	66	SH		SOLE		66	0	0
Procter & Gamble Company	Common Stock	742718109	4,957,660	30,061	SH		SOLE		30,061	0	0
Prologis Incorporated	Common Stock	74340W103	17,870,093	159,114	SH		SOLE		159,114	0	0
ProShares TR II Vix (SH TRM Futrs)	ETF	74347Y789	11	1	SH		SOLE		1	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	36,850	500	SH		SOLE		500	0	0
Qualcomm Incorporated	Common Stock	747525103	570,252	2,863	SH		SOLE		2,863	0	0
Quanta Services Com	Common Stock	74762E102	28,292,921	111,350	SH		SOLE		111,350	0	0
Ralph Lauren Corp	Common Stock	751212101	6,684	38	SH		SOLE		38	0	0
Raymond James Financial, Inc.	Common Stock	754730109	61,805	500	SH		SOLE		500	0	0
Raytheon Technologies Corporation	Common Stock	75513E101	324,862	3,236	SH		SOLE		3,236	0	0
Resmed Inc	Common Stock	761152107	118,680	620	SH		SOLE		620	0	0
Robert Half Inc Com	Common Stock	770323103	1,065	17	SH		SOLE		17	0	0
Roche Holdings AG Basel ADR	Common Stock	771195104	1,213	35	SH		SOLE		35	0	0
Roper Technologies, Inc.	Common Stock	776696106	25,365	45	SH		SOLE		45	0	0
Royal Bank Of Canada	Common Stock	780087102	10,988	103	SH		SOLE		103	0	0
Royal Caribbean	Common Stock	V7780T103	15,943	100	SH		SOLE		100	0	0
S&P Global, Inc.	Common Stock	78409V104	757,308	1,698	SH		SOLE		1,698	0	0
Salesforce, Inc.	Common Stock	79466L302	16,712	65	SH		SOLE		65	0	0
Sandoz Group AG Spon	Common Stock	799926100	217	6	SH		SOLE		6	0	0
Schwab Strategic TR (us TIPS Etf)	ETF	808524870	128,933	2,479	SH		SOLE		2,479	0	0
Sempra Energy	Common Stock	816851109	125,448	1,636	SH		SOLE		1,636	0	0
SentinelOne, Inc. Class A	Common Stock	81730H109	103,271	4,906	SH		SOLE		4,906	0	0
Shell PLC	Common Stock	780259305	232,781	3,225	SH		SOLE		3,225	0	0
Sherwin-Williams Company	Common Stock	824348106	38,796	130	SH		SOLE		130	0	0
Shopify, Inc. Class A	Common Stock	82509L107	15,852	240	SH		SOLE		240	0	0
Softbank Corp.	Common Stock	83405K102	452	37	SH		SOLE		37	0	0
Solaredge	Common Stock	83417M104	44,256	1,752	SH		SOLE		1,752	0	0
Solventum Corp Com	Common Stock	83444M101	16,763	317	SH		SOLE		317	0	0
Sony Corp. ADR	Common Stock	835699307	19,284	227	SH		SOLE		227	0	0
SoundThinking, Inc.	Common Stock	82536T107	160,910	13,211	SH		SOLE		13,211	0	0
Southern Company	Common Stock	842587107	167,163	2,155	SH		SOLE		2,155	0	0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD	ETF	78464A391	11,298	568	SH		SOLE		568	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	2,201	53	SH		SOLE		53	0	0
SPDR Gold TR Gold (SHS)	ETF	78463V107	140,832	655	SH		SOLE		655	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	260,598	6,389	SH		SOLE		6,389	0	0
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	7,383	196	SH		SOLE		196	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	27,733	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	227,104,190	415,959	SH		SOLE		415,959	0	0
SPDR S&P 500 Fossil Fuel Res Free ETF	ETF	78468R796	5,145,457	115,369	SH		SOLE		115,369	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	2,748	32	SH		SOLE		32	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	184,577	2,357	SH		SOLE		2,357	0	0
SPDR S&P Dividend ETF	ETF	78464A763	15,670	123	SH		SOLE		123	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	134,269	250	SH		SOLE		250	0	0
Sprott Physical Gold Trust	ETF	85207H104	1,089,542	60,329	SH		SOLE		60,329	0	0
Sprott Physical Silver Trust	ETF	85207K107	319,448	32,170	SH		SOLE		32,170	0	0
Starbucks Corporation	Common Stock	855244109	46,866	602	SH		SOLE		602	0	0
State Street Corporation	Common Stock	857477103	22,052	298	SH		SOLE		298	0	0
Stericycle Inc.	Common Stock	858912108	11,626	200	SH		SOLE		200	0	0
Stryker Corporation	Common Stock	863667101	161,999	475	SH		SOLE		475	0	0
Synopsys Inc	Common Stock	871607107	27,967,225	46,999	SH		SOLE		46,999	0	0
Targa Resources Corp.	Common Stock	87612G101	9,530	74	SH		SOLE		74	0	0
Target Corporation	Common Stock	87612E106	168,321	1,137	SH		SOLE		1,137	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	6,281,050	27,764	SH		SOLE		27,764	0	0
Telefonica Brasil SA	Common Stock	87936R205	170	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	454,135	2,295	SH		SOLE		2,295	0	0
Teva Pharmaceutical Industries LTD ADR	Common Stock	881624209	536	33	SH		SOLE		33	0	0
Texas Instruments Incorporated	Common Stock	882508104	133,059	684	SH		SOLE		684	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	23,873,149	43,141	SH		SOLE		43,141	0	0
Tim S.A. Spon Ads	Common Stock	88706T108	292	20	SH		SOLE		20	0	0
TJX Companies Inc	Common Stock	872540109	144,011	1,308	SH		SOLE		1,308	0	0
Toronto-Dominion Bank	Common Stock	891160509	92,498	1,683	SH		SOLE		1,683	0	0
Travelers Companies, Inc.	Common Stock	89417E109	13,420	66	SH		SOLE		66	0	0
Trex Company Inc.	Common Stock	89531P105	17,122	231	SH		SOLE		231	0	0
UniCredit Spa NPV	Common Stock	T9T23L642	465,639	12,555	SH		SOLE		12,555	0	0
Union Pacific Corporation	Common Stock	907818108	544,608	2,407	SH		SOLE		2,407	0	0
United Rentals Inc	Common Stock	911363109	25,222	39	SH		SOLE		39	0	0
United STS Nat Gas (FD LP Unit Par)	ETF	912318409	139	8	SH		SOLE		8	0	0
UnitedHealth Group	Common Stock	91324P102	22,917	45	SH		SOLE		45	0	0
Ur-Energy Inc Com	Common Stock	91688R108	234	167	SH		SOLE		167	0	0
Vanguard BD Index (FDS Short TRM Bond)	ETF	921937827	93,344	1,217	SH		SOLE		1,217	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	225,276	1,228	SH		SOLE		1,228	0	0
Vanguard Financials ETF	ETF	92204A405	28,898	288	SH		SOLE		288	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	68,891	1,394	SH		SOLE		1,394	0	0
Vanguard FTSE Europe ETF	ETF	922042874	113,910	1,706	SH		SOLE		1,706	0	0
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	12,985	223	SH		SOLE		223	0	0
Vanguard Intl Equity (index FDS TT WRLD ST Etf)	ETF	922042742	242,943	2,157	SH		SOLE		2,157	0	0
Vanguard Long-Term Govt BD ETF	ETF	92206C847	20,938	363	SH		SOLE		363	0	0
Vanguard Real Estate ETF	ETF	922908553	16,789	198	SH		SOLE		198	0	0
Vanguard S&P 500 ETF	ETF	922908363	3,039,588	6,056	SH		SOLE		6,056	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	14,532	58	SH		SOLE		58	0	0
Vanguard Total Intl Bond Index ETF	ETF	92203J407	4,916	101	SH		SOLE		101	0	0
Vanguard Total Stock Market ETF	ETF	922908769	14,731,041	54,872	SH		SOLE		54,872	0	0
Vanguard Value ETF	ETF	922908744	285,399	1,768	SH		SOLE		1,768	0	0
Vertex Pharmaceuticals Incorporated	Common Stock	92532F100	28,111,482	59,975	SH		SOLE		59,975	0	0
Virgin Galactic	Common Stock	92766K403	25	3	SH		SOLE		3	0	0
Visa Inc. Class A	Common Stock	92826C839	420,214	1,601	SH		SOLE		1,601	0	0
Vulcan Materials Co	Common Stock	929160109	13,429	54	SH		SOLE		54	0	0
Walmart Inc.	Common Stock	931142103	788,957	11,652	SH		SOLE		11,652	0	0
Walt Disney Company	Common Stock	254687106	781,114	7,867	SH		SOLE		7,867	0	0
Warner Bros. Discovery, Inc. Series A	Common Stock	934423104	52	7	SH		SOLE		7	0	0
Waste Management, Inc.	Common Stock	94106L109	25,822,460	121,039	SH		SOLE		121,039	0	0
Waters Corporation	Common Stock	941848103	98,641	340	SH		SOLE		340	0	0
Watsco, Inc.	Common Stock	942622200	46,324	100	SH		SOLE		100	0	0
Wells Fargo & Company	Common Stock	949746101	58,143	979	SH		SOLE		979	0	0
Williams-Sonoma, Inc.	Common Stock	969904101	17,225	61	SH		SOLE		61	0	0
WK Kellogg Co Com	Common Stock	92942W107	8,444	513	SH		SOLE		513	0	0
Workday Inc Com	Common Stock	98138H101	27,498	123	SH		SOLE		123	0	0
Xcel Energy, Inc.	Common Stock	98389B100	57,681	1,069	SH		SOLE		1,069	0	0
Xylem Inc.	Common Stock	98419M100	160,315	1,182	SH		SOLE		1,182	0	0
Zim Integrated	Common Stock	M9T951109	2,971	134	SH		SOLE		134	0	0
Zimmer Biomet Holdings, Inc.	Common Stock	98956P102	46,227	425	SH		SOLE		425	0	0
ZimVie Inc.	Common Stock	98888T107	1,515	83	SH		SOLE		83	0	0
Zoetis, Inc. Class A	Common Stock	98978V103	868,707	5,011	SH		SOLE		5,011	0	0