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
10X Genomics Inc CL	Common Stock	88025U109	271	12	SH		SOLE		12	0	0
3M Company	Common Stock	88579Y101	173,746	1,271	SH		SOLE		1,271	0	0
Abbott Laboratories	Common Stock	002824100	854,391	7,494	SH		SOLE		7,494	0	0
AbbVie, Inc.	Common Stock	00287Y109	750,424	3,800	SH		SOLE		3,800	0	0
Accenture Plc Class A	Common Stock	G1151C101	23,877,927	67,551	SH		SOLE		67,551	0	0
Acushnet HLDGS Corp	Common Stock	005098108	11,985	188	SH		SOLE		188	0	0
Adobe Incorporated	Common Stock	00724F101	173,974	336	SH		SOLE		336	0	0
Advanced Micro Devices Inc.	Common Stock	007903107	51,685	315	SH		SOLE		315	0	0
Affirm HLDGS Inc Com	Common Stock	00827B106	4,858	119	SH		SOLE		119	0	0
Agco Corp	Common Stock	001084102	14,190	145	SH		SOLE		145	0	0
Agilent Technologies, Inc.	Common Stock	00846U101	195,994	1,320	SH		SOLE		1,320	0	0
Agilon Health Inc	Common Stock	00857U107	625	159	SH		SOLE		159	0	0
Air Products and Chemicals, Inc.	Common Stock	009158106	65,503	220	SH		SOLE		220	0	0
Airbnb Inc	Common Stock	009066101	2,917	23	SH		SOLE		23	0	0
Albemarle, Corp.	Common Stock	012653101	27,475	290	SH		SOLE		290	0	0
Allstate Corp	Common Stock	020002101	45,737	240	SH		SOLE		240	0	0
Alphabet Inc. Class A	Common Stock	02079K305	26,287,059	158,499	SH		SOLE		158,499	0	0
Alphabet Inc. Class C	Common Stock	02079K107	5,818,045	34,799	SH		SOLE		34,799	0	0
Altria Group Inc	Common Stock	02209S103	187,105	3,595	SH		SOLE		3,595	0	0
Amazon.com, Inc.	Common Stock	023135106	46,330,768	248,649	SH		SOLE		248,649	0	0
Amdocs LTD	Common Stock	G02602103	4,134	47	SH		SOLE		47	0	0
Ameren Corporation	Common Stock	023608102	39,357	450	SH		SOLE		450	0	0
American Eagle	Common Stock	02553E106	761	34	SH		SOLE		34	0	0
American Electric Power Company, Inc.	Common Stock	025537101	41,348	403	SH		SOLE		403	0	0
American Express Company	Common Stock	025816109	31,015,862	114,365	SH		SOLE		114,365	0	0
American Water Works Company, Inc.	Common Stock	030420103	32,904	225	SH		SOLE		225	0	0
Amerisourcebergen Corp	Common Stock	03073E105	450	2	SH		SOLE		2	0	0
Amgen Inc.	Common Stock	031162100	242,946	754	SH		SOLE		754	0	0
Amphenol Corporation Class A	Common Stock	032095101	37,897,221	580,136	SH		SOLE		580,136	0	0
Analog Devices, Inc.	Common Stock	032654105	198,176	861	SH		SOLE		861	0	0
Ansys, Inc.	Common Stock	03662Q105	22,304	70	SH		SOLE		70	0	0
Anthem Inc	Common Stock	036752103	30,680	59	SH		SOLE		59	0	0
Apple Inc.	Common Stock	037833100	20,346,026	87,322	SH		SOLE		87,322	0	0
Applied Materials Inc.	Common Stock	038222105	84,861	420	SH		SOLE		420	0	0
ARK Innovation ETF	ETF	00214Q104	11,597	244	SH		SOLE		244	0	0
Arvinas, Inc.	Common Stock	04335A105	17,241	700	SH		SOLE		700	0	0
Asml Holding NV	Common Stock	N07059210	60,827	73	SH		SOLE		73	0	0
Assured Guaranty LTD	Common Stock	G0585R106	10,417	131	SH		SOLE		131	0	0
Astrazeneca PLC Spons ADR	Common Stock	046353108	128,707	1,652	SH		SOLE		1,652	0	0
AT&T Inc.	Common Stock	00206R102	35,068	1,594	SH		SOLE		1,594	0	0
Aurora Innovation	Common Stock	051774107	1,675	283	SH		SOLE		283	0	0
Automatic Data Processing, Inc.	Common Stock	053015103	869,788	3,128	SH		SOLE		3,128	0	0
B2gold Corp Com	Common Stock	11777Q209	23,922	7,767	SH		SOLE		7,767	0	0
Banco Santander S.A.	Common Stock	05964H105	77,663	15,228	SH		SOLE		15,228	0	0
Bank of America Corp	Common Stock	060505104	89,558	2,257	SH		SOLE		2,257	0	0
Bank Of Montreal Com	Common Stock	063671101	17,589	195	SH		SOLE		195	0	0
Barrick Gold Corp	Common Stock	067901108	97,242	4,889	SH		SOLE		4,889	0	0
Baxter International Inc.	Common Stock	071813109	95,041	2,484	SH		SOLE		2,484	0	0
Bce Inc.	Common Stock	05534B760	5,844	166	SH		SOLE		166	0	0
Becton, Dickinson and Company	Common Stock	075887109	21,940	91	SH		SOLE		91	0	0
Berkley W R Corp Com	Common Stock	084423102	5,276	93	SH		SOLE		93	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	2,073,540	3	SH		SOLE		3	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	26,958,809	58,573	SH		SOLE		58,573	0	0
Best Buy Co., Inc.	Common Stock	086516101	107,791	1,034	SH		SOLE		1,034	0	0
Bill Holdings Inc	Common Stock	090043100	1,161	22	SH		SOLE		22	0	0
BlackRock, Inc.	Common Stock	09247X101	1,038,764	1,094	SH		SOLE		1,094	0	0
Blackstone Group Inc	Common Stock	09260D107	421,261	2,751	SH		SOLE		2,751	0	0
Block Inc CL A	Common Stock	852234103	4,431	66	SH		SOLE		66	0	0
Boeing Company	Common Stock	097023105	20,373	134	SH		SOLE		134	0	0
Booking Holdings Inc.	Common Stock	09857L108	33,697	8	SH		SOLE		8	0	0
Borgwarner Inc	Common Stock	099724106	35,709	984	SH		SOLE		984	0	0
Boston Scientific Corporation	Common Stock	101137107	43,492	519	SH		SOLE		519	0	0
BP P.L.C. Sponsored ADR	Common Stock	055622104	35,157	1,120	SH		SOLE		1,120	0	0
Bristol-Myers Squibb Company	Common Stock	110122108	63,019	1,218	SH		SOLE		1,218	0	0
British American Tobacco PLC	Common Stock	110448107	1,755	47	SH		SOLE		47	0	0
Broadcom Inc.	Common Stock	11135F101	246,675	1,430	SH		SOLE		1,430	0	0
Broadridge Financial Solutions, Inc.	Common Stock	11133T103	4,750	22	SH		SOLE		22	0	0
Canadian Imp BK Comm	Common Stock	136069101	8,371	135	SH		SOLE		135	0	0
Capital One Financial Corporation	Common Stock	14040H105	1,497	10	SH		SOLE		10	0	0
Carlyle Group Inc/The	Common Stock	14316J108	3,100	72	SH		SOLE		72	0	0
Carmax Inc.	Common Stock	143130102	15,476	200	SH		SOLE		200	0	0
Carrier Global Corp.	Common Stock	14448C104	186,737	2,320	SH		SOLE		2,320	0	0
Carvana Co CL A	Common Stock	146869102	3,656	21	SH		SOLE		21	0	0
Caterpillar Inc.	Common Stock	149123101	386,427	988	SH		SOLE		988	0	0
CBOE Holdings	Common Stock	12503M108	2,254	11	SH		SOLE		11	0	0
Cbre Group Inc	Common Stock	12504L109	747	6	SH		SOLE		6	0	0
ChargePoint Holdings, Inc. Class A	Common Stock	15961R105	267	195	SH		SOLE		195	0	0
Charles Schwab Corp.	Common Stock	808513105	5,379	83	SH		SOLE		83	0	0
Chesapeake Utilities Corporation	Common Stock	165303108	21,842	175	SH		SOLE		175	0	0
Chevron Corporation	Common Stock	166764100	270,240	1,835	SH		SOLE		1,835	0	0
Chipotle Mexican Grill Inc.	Common Stock	169656105	34,572	600	SH		SOLE		600	0	0
Chubb Limited	Common Stock	H1467J104	398,255	1,377	SH		SOLE		1,377	0	0
Cigna Corporation	Common Stock	125523100	10,740	31	SH		SOLE		31	0	0
Cintas Corp.	Common Stock	172908105	29,105,050	141,369	SH		SOLE		141,369	0	0
Cisco Systems, Inc.	Common Stock	17275R102	742,579	13,953	SH		SOLE		13,953	0	0
Citigroup Inc.	Common Stock	172967424	16,339	261	SH		SOLE		261	0	0
Clearfield Inc	Common Stock	18482P103	28,714	737	SH		SOLE		737	0	0
Clorox Company	Common Stock	189054109	652	4	SH		SOLE		4	0	0
Cloudflare Inc CL A	Common Stock	18915M107	6,309	78	SH		SOLE		78	0	0
Cme Group Inc	Common Stock	12572Q105	31,332	142	SH		SOLE		142	0	0
Coca-Cola Company	Common Stock	191216100	867,200	11,987	SH		SOLE		11,987	0	0
Coinbase Global, Inc	Common Stock	19260Q107	713	4	SH		SOLE		4	0	0
Colgate-Palmolive Company	Common Stock	194162103	614,970	5,924	SH		SOLE		5,924	0	0
Comcast Corporation Class A	Common Stock	20030N101	13,533	324	SH		SOLE		324	0	0
Comfort Systems USA	Common Stock	199908104	10,539	27	SH		SOLE		27	0	0
Conocophillips	Common Stock	20825C104	165,079	1,568	SH		SOLE		1,568	0	0
Consolidated Edison, Inc.	Common Stock	209115104	170,357	1,636	SH		SOLE		1,636	0	0
Constellation Brands, Inc.	Common Stock	21036P108	55,403	215	SH		SOLE		215	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	231,985	2,795	SH		SOLE		2,795	0	0
Cooper Cos Inc Com	Common Stock	216648501	2,648	24	SH		SOLE		24	0	0
Costco Wholesale Corporation	Common Stock	22160K105	36,901,395	41,625	SH		SOLE		41,625	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	470	10	SH		SOLE		10	0	0
Crowdstrike HLDGS	Common Stock	22788C105	25,523	91	SH		SOLE		91	0	0
Crown Castle Int'l Corp.	Common Stock	22822V101	10,321	87	SH		SOLE		87	0	0
CSX Corporation	Common Stock	126408103	283,146	8,200	SH		SOLE		8,200	0	0
Cummins Inc.	Common Stock	231021106	162,219	501	SH		SOLE		501	0	0
CVS Health Corporation	Common Stock	126650100	22,637	360	SH		SOLE		360	0	0
D.R. Horton Inc.	Common Stock	23331A109	26,135	137	SH		SOLE		137	0	0
Danaher Corporation	Common Stock	235851102	758,340	2,725	SH		SOLE		2,725	0	0
Darden Restaurants, Inc.	Common Stock	237194105	41,033	250	SH		SOLE		250	0	0
Decker Outdoor Corp.	Common Stock	243537107	957	6	SH		SOLE		6	0	0
Deere & Company	Common Stock	244199105	1,256	3	SH		SOLE		3	0	0
Devon Energy Corporation	Common Stock	25179M103	9,780	250	SH		SOLE		250	0	0
Diageo P L C Spon ADR New	Common Stock	25243Q205	6,736	48	SH		SOLE		48	0	0
Digital Realty Trust, Inc.	Common Stock	253868103	94,671	585	SH		SOLE		585	0	0
Dimensional ETF (trust US Equity Etf)	ETF	25434V401	515,576	8,289	SH		SOLE		8,289	0	0
Dimensional ETF (trust US Mktwide Value)	ETF	25434V724	208,742	5,007	SH		SOLE		5,007	0	0
Dimensional ETF (trust US Small Cap Etf)	ETF	25434V500	59,541	918	SH		SOLE		918	0	0
Dimensional ETF (trust US Targeted Vlu)	ETF	25434V609	54,295	976	SH		SOLE		976	0	0
Discovery Lithium	Common Stock	25472M107	52	1,000	SH		SOLE		1,000	0	0
Dominion Resources, Inc.	Common Stock	25746U109	36,292	628	SH		SOLE		628	0	0
Doordash Inc CL A	Common Stock	25809K105	8,421	59	SH		SOLE		59	0	0
Dover Corporation	Common Stock	260003108	37,389	195	SH		SOLE		195	0	0
Dow, Inc.	Common Stock	260557103	7,703	141	SH		SOLE		141	0	0
Doximity Inc CL A	Common Stock	26622P107	479	11	SH		SOLE		11	0	0
DTE Energy Company	Common Stock	233331107	32,358	250	SH		SOLE		250	0	0
Duke Energy Corporation	Common Stock	26441C204	83,938	728	SH		SOLE		728	0	0
Eastman Chemical Co., Inc.	Common Stock	277432100	9,134	81	SH		SOLE		81	0	0
Eaton Corp. Plc	Common Stock	G29183103	27,086,603	81,724	SH		SOLE		81,724	0	0
Eaton Vance (tax-Advantaged Dividend Income Fund)	ETF	27828G107	28,739	1,164	SH		SOLE		1,164	0	0
Eaton Vance Short (duration DIV Com)	ETF	27828V104	34	3	SH		SOLE		3	0	0
Ecolab Inc	Common Stock	278865100	135,542	530	SH		SOLE		530	0	0
Edwards Lifesciences Corporation	Common Stock	28176E108	9,635	146	SH		SOLE		146	0	0
Electronic Arts Inc.	Common Stock	285512109	14,344	100	SH		SOLE		100	0	0
Eli Lilly and Company	Common Stock	532457108	37,850,015	42,723	SH		SOLE		42,723	0	0
Embecta Corporation	Common Stock	29082K105	268	19	SH		SOLE		19	0	0
Emerson Electric Co.	Common Stock	291011104	182,210	1,666	SH		SOLE		1,666	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	5,092	58	SH		SOLE		58	0	0
Eni S.P.A.	Common Stock	26874R108	2,284	74	SH		SOLE		74	0	0
Enterprise Bancorp, Inc.	Common Stock	293668109	1,000,540	31,306	SH		SOLE		31,306	0	0
Equinix Inc	Common Stock	29444U700	888	1	SH		SOLE		1	0	0
Equinor Asa Spon ADR	Common Stock	29446M102	53,497	2,112	SH		SOLE		2,112	0	0
Essex Property Trust Inc	Common Stock	297178105	130,765	439	SH		SOLE		439	0	0
Evergy, Inc.	Common Stock	30034W106	18,541	299	SH		SOLE		299	0	0
Eversource Energy	Common Stock	30040W108	89,282	1,312	SH		SOLE		1,312	0	0
Expeditor's International	Common Stock	302130109	39,420	300	SH		SOLE		300	0	0
Exxon Mobil Corporation	Common Stock	30231G102	674,718	5,756	SH		SOLE		5,756	0	0
Federal Agricultural	Common Stock	313148306	8,621	46	SH		SOLE		46	0	0
Fedex Corporation	Common Stock	31428X106	20,630	75	SH		SOLE		75	0	0
Ferguson Enterprises	Common Stock	31488V107	3,389	17	SH		SOLE		17	0	0
Fidelity Natl Info Services, Inc.	Common Stock	31620M106	52,009	621	SH		SOLE		621	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	264,170	5,829	SH		SOLE		5,829	0	0
First Solar Inc	Common Stock	336433107	37,416	150	SH		SOLE		150	0	0
First TR (exchange-Traded FD IV No Amer Energy)	ETF	33738D101	16,800	500	SH		SOLE		500	0	0
Fiserv, Inc.	Common Stock	337738108	35,930	200	SH		SOLE		200	0	0
Fisker Inc CL A Com	Common Stock	33813J106	0	33	SH		SOLE		33	0	0
Flex LTD Com Usd0.01	Common Stock	Y2573F102	6,051	181	SH		SOLE		181	0	0
Ford Motor Company	Common Stock	345370860	3,369	319	SH		SOLE		319	0	0
Fortive Corp.	Common Stock	34959J108	14,523	184	SH		SOLE		184	0	0
FS KKR Cap Corp Com	ETF	302635206	8,274	405	SH		SOLE		405	0	0
Gap Inc Com	Common Stock	364760108	1,654	75	SH		SOLE		75	0	0
GE Healthcare	Common Stock	36266G107	43,077	459	SH		SOLE		459	0	0
GE Vernova Inc Com	Common Stock	36828A101	120,351	472	SH		SOLE		472	0	0
General Dynamics Corporation	Common Stock	369550108	199,754	661	SH		SOLE		661	0	0
General Electric Company	Common Stock	369604301	357,701	1,894	SH		SOLE		1,894	0	0
General Mills, Inc.	Common Stock	370334104	215,125	2,913	SH		SOLE		2,913	0	0
General Motors	Common Stock	37045V100	1,973	44	SH		SOLE		44	0	0
Genpact Limited Com	Common Stock	G3922B107	695,036	17,726	SH		SOLE		17,726	0	0
Genuine Parts Company	Common Stock	372460105	10,500	75	SH		SOLE		75	0	0
Gildan Activewear	Common Stock	375916103	2,779	59	SH		SOLE		59	0	0
Global X FDS GLBL X (MLP Etf)	ETF	37954Y343	24,902	519	SH		SOLE		519	0	0
Global-E Online LTD	Common Stock	M5216V106	1,922	50	SH		SOLE		50	0	0
Godaddy Inc CL A	Common Stock	380237107	7,055	45	SH		SOLE		45	0	0
Gold Fields LTD Spon	Common Stock	38059T106	13,216	861	SH		SOLE		861	0	0
GSK PLC Spon Ads	Common Stock	37733W204	47,876	1,160	SH		SOLE		1,160	0	0
Haleon PLC Spon Ads	Common Stock	405552100	15,352	1,451	SH		SOLE		1,451	0	0
Halliburton Company	Common Stock	406216101	5,374	185	SH		SOLE		185	0	0
Hartford Financial Services Group, Inc.	Common Stock	416515104	17,712	150	SH		SOLE		150	0	0
HDFC Bank LTD Spon	Common Stock	40415F101	3,003	48	SH		SOLE		48	0	0
Healthcare Select Sector SPDR ETF	ETF	81369Y209	794,743	5,160	SH		SOLE		5,160	0	0
Healthpeak Properties Inc	Common Stock	42250P103	5,695	249	SH		SOLE		249	0	0
Henry Schein, Inc.	Common Stock	806407102	119,337	1,637	SH		SOLE		1,637	0	0
Hershey Company	Common Stock	427866108	216,520	1,129	SH		SOLE		1,129	0	0
Hewlett Packard	Common Stock	42824C109	7,852	381	SH		SOLE		381	0	0
Hollund Indl Marine	Common Stock	435730403	0	200	SH		SOLE		200	0	0
Home Depot, Inc.	Common Stock	437076102	380,483	939	SH		SOLE		939	0	0
Honeywell International Inc.	Common Stock	438516106	44,443	215	SH		SOLE		215	0	0
Hubbell Inc Com	Common Stock	443510607	11,994	28	SH		SOLE		28	0	0
IBM Corporation	Common Stock	459200101	450,119	2,036	SH		SOLE		2,036	0	0
Idexx Laboratories, Inc.	Common Stock	45168D104	37,892	75	SH		SOLE		75	0	0
Illinois Tool Works Inc.	Common Stock	452308109	107,009	406	SH		SOLE		406	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,618,373	11,949	SH		SOLE		11,949	0	0
Infosys LTD Spon ADR	Common Stock	456788108	71,353	3,204	SH		SOLE		3,204	0	0
Ingersoll-Rand	Common Stock	45687V106	3,730	38	SH		SOLE		38	0	0
Intel Corporation	Common Stock	458140100	200,583	8,550	SH		SOLE		8,550	0	0
Intercontinental	Common Stock	45857P806	2,099	19	SH		SOLE		19	0	0
Intercontinental Exchange, Inc.	Common Stock	45866F104	32,289	201	SH		SOLE		201	0	0
Intuit Inc.	Common Stock	461202103	20,493	33	SH		SOLE		33	0	0
Intuitive Surgical Inc. New	Common Stock	46120E602	72,217	147	SH		SOLE		147	0	0
Invesco Actvely MNGD (etc FD TR Optimum Yield)	ETF	46090F100	134	10	SH		SOLE		10	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1500)	ETF	46137V597	17,202	414	SH		SOLE		414	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	7,720	190	SH		SOLE		190	0	0
Invesco QQQ Trust	ETF	46090E103	792,259	1,621	SH		SOLE		1,621	0	0
Iron Mountain Inc	Common Stock	46284V101	125,403	1,049	SH		SOLE		1,049	0	0
iShares Broad USD High Yield ETF	ETF	46435U853	53,538	1,422	SH		SOLE		1,422	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	20,167,886	258,397	SH		SOLE		258,397	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	86,115	1,500	SH		SOLE		1,500	0	0
iShares Core Russell U.S. Growth ETF	ETF	464287671	27,833	211	SH		SOLE		211	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,617,609	4,538	SH		SOLE		4,538	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	330,296	5,300	SH		SOLE		5,300	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	428,308	3,662	SH		SOLE		3,662	0	0
iShares Core S&P Totl U.S. Stock Mkt ETF	ETF	464287150	44,909	357	SH		SOLE		357	0	0
iShares Gold TR (ishares New)	ETF	464285204	58,696	1,181	SH		SOLE		1,181	0	0
iShares Ibonds (dec 2025 Term Corporate Etf)	ETF	46434VBD1	62,750	2,500	SH		SOLE		2,500	0	0
iShares iBoxx $invst Grade CRP Bond	ETF	464287242	7,796	69	SH		SOLE		69	0	0
iShares Inc Esg Awr (msci Em)	ETF	46434G863	63,790	1,752	SH		SOLE		1,752	0	0
iShares MSCI EAFE ETF	ETF	464287465	51,432	615	SH		SOLE		615	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	24,437	227	SH		SOLE		227	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	60,637	1,054	SH		SOLE		1,054	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	17,152	374	SH		SOLE		374	0	0
iShares MSCI Global Sus Dev Goals ETF	ETF	46435G532	1,836,043	21,654	SH		SOLE		21,654	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	136,740	1,136	SH		SOLE		1,136	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	13,057	143	SH		SOLE		143	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	33,861	167	SH		SOLE		167	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	173,562	968	SH		SOLE		968	0	0
iShares Nasdaq Biotechnology Index	ETF	464287556	18,637	128	SH		SOLE		128	0	0
iShares PHLX Semiconductor ETF	ETF	464287523	2,536	11	SH		SOLE		11	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	4,836,771	12,885	SH		SOLE		12,885	0	0
iShares Russell 1000 Value ETF	ETF	464287598	2,860,855	15,073	SH		SOLE		15,073	0	0
iShares Russell 2000 ETF	ETF	464287655	496,561	2,248	SH		SOLE		2,248	0	0
iShares Russell 2000 Value ETF	ETF	464287630	410,711	2,462	SH		SOLE		2,462	0	0
iShares Russell Midcap ETF	ETF	464287499	804,542	9,128	SH		SOLE		9,128	0	0
iShares S&P 500 (value Etf)	ETF	464287408	100,951	512	SH		SOLE		512	0	0
iShares S&P 500 Growth ETF	ETF	464287309	809,758	8,457	SH		SOLE		8,457	0	0
iShares S&P Mid-Cap (400 Growth Etf)	ETF	464287606	64,167	698	SH		SOLE		698	0	0
iShares S&P Smallcap (600 Value Index Fund)	ETF	464287879	2,799	26	SH		SOLE		26	0	0
iShares TR (ibonds Dec 2026 Term Corp Etf)	ETF	46435GAA0	60,750	2,500	SH		SOLE		2,500	0	0
iShares TR 3 7 YR (treas BD)	ETF	464288661	25,715	215	SH		SOLE		215	0	0
iShares TR Cre U S (reit Etf)	ETF	464288521	3,817	62	SH		SOLE		62	0	0
iShares TR Devsmcp (exna Etf)	ETF	464288497	2,602	43	SH		SOLE		43	0	0
iShares TR Esg Aw (msci Eafe)	ETF	46435G516	346,528	4,117	SH		SOLE		4,117	0	0
iShares TR Esg Aware (msci USA Etf)	ETF	46435G425	315,324	2,499	SH		SOLE		2,499	0	0
iShares TR Ibds (dec28 Etf)	ETF	46435U515	30,636	1,200	SH		SOLE		1,200	0	0
iShares TR Ibonds (27 Etf)	ETF	46435UAA9	60,925	2,500	SH		SOLE		2,500	0	0
iShares TR MBS ETF	ETF	464288588	25,965	271	SH		SOLE		271	0	0
iShares TR MRGSTR MD (CP GRW)	ETF	464288307	7,151	98	SH		SOLE		98	0	0
iShares TR Usd GRN (bond Etf)	ETF	46435U440	13,342	276	SH		SOLE		276	0	0
iShares TR Usd Inv (grde Etf)	ETF	464288620	91,016	1,731	SH		SOLE		1,731	0	0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)	ETF	46434V407	39,773	916	SH		SOLE		916	0	0
iShares U.S. Real Estate ETF	ETF	464287739	6,927	68	SH		SOLE		68	0	0
iShares Ultra Short-Term Bond ETF	ETF	46434V878	42,328,679	834,227	SH		SOLE		834,227	0	0
iShares US (financials Etf)	ETF	464287788	19,741	190	SH		SOLE		190	0	0
iShares US (healthcare Etf)	ETF	464287762	261,950	4,030	SH		SOLE		4,030	0	0
Janus Henderson (short Duration Income Etf)	ETF	47103U886	24,520	500	SH		SOLE		500	0	0
John Hancock (exchange Traded FD TR Mortgage-Backed Securities Etf)	ETF	47804J792	38,777	1,735	SH		SOLE		1,735	0	0
Johnson & Johnson	Common Stock	478160104	927,631	5,724	SH		SOLE		5,724	0	0
Johnson Controls International plc	Common Stock	G51502105	14,738	189	SH		SOLE		189	0	0
JP Morgan USD UltraShort Income ETF	ETF	46641Q837	119,876,548	2,362,565	SH		SOLE		2,362,565	0	0
JPMorgan Chase & Co.	Common Stock	46625H100	26,385,745	125,134	SH		SOLE		125,134	0	0
Kellogg Company	Common Stock	487836108	214,769	2,661	SH		SOLE		2,661	0	0
Kenvue Inc Com	Common Stock	49177J102	7,818	338	SH		SOLE		338	0	0
Kimberly Clark Corp. (KMB Csus)	Common Stock	494368103	25,113	175	SH		SOLE		175	0	0
Kinsale Cap Group	Common Stock	49714P108	58,196	125	SH		SOLE		125	0	0
KKR & Co Inc	Common Stock	48251W104	26,116	200	SH		SOLE		200	0	0
Kla-Tencor Corp.	Common Stock	482480100	2,323	3	SH		SOLE		3	0	0
KraneShares Global Carbon Strategy ETF	ETF	500767678	338,604	10,695	SH		SOLE		10,695	0	0
Kroger Co/The	Common Stock	501044101	12,205	213	SH		SOLE		213	0	0
L Oreal Unspon ADR	Common Stock	502117203	12,118	135	SH		SOLE		135	0	0
Labcorp Holdings Inc	Common Stock	504922105	28,382	127	SH		SOLE		127	0	0
Lam Research Corp	Common Stock	512807108	3,274	4	SH		SOLE		4	0	0
Liberty Media Corp	Common Stock	531229755	5,033	65	SH		SOLE		65	0	0
Linde PLC Com	Common Stock	G54950103	5,245	11	SH		SOLE		11	0	0
Lithos Group LTD Com	Common Stock	53687L102	100	1,000	SH		SOLE		1,000	0	0
LM Ericsson Telephone Co Ads	Common Stock	294821608	80,393	10,606	SH		SOLE		10,606	0	0
Lockheed Martin Corporation	Common Stock	539830109	832,998	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	Common Stock	548661107	22,015,771	81,284	SH		SOLE		81,284	0	0
LPL Financial	Common Stock	50212V100	2,792	12	SH		SOLE		12	0	0
Lucid Group, Inc.	Common Stock	549498103	1,659	470	SH		SOLE		470	0	0
Luminar Technologies, Inc. Class A	Common Stock	550424105	559	621	SH		SOLE		621	0	0
M&T Bank Corporation	Common Stock	55261F104	194,151	1,090	SH		SOLE		1,090	0	0
Marriott International, Inc. Class A	Common Stock	571903202	361,216	1,453	SH		SOLE		1,453	0	0
Marsh & McLennan Companies, Inc.	Common Stock	571748102	312,995	1,403	SH		SOLE		1,403	0	0
Mastercard Inc.	Common Stock	57636Q104	39,998	81	SH		SOLE		81	0	0
McCormick & Company, Incorporated	Common Stock	579780206	576	7	SH		SOLE		7	0	0
McDonald's Corporation	Common Stock	580135101	1,046,601	3,437	SH		SOLE		3,437	0	0
Medtronic Plc	Common Stock	G5960L103	7,621	84	SH		SOLE		84	0	0
Mercadolibre Inc Com	Common Stock	58733R102	2,052	1	SH		SOLE		1	0	0
Merck & Co Inc	Common Stock	58933Y105	1,398,459	12,230	SH		SOLE		12,230	0	0
Meta Platforms Inc. Class A	Common Stock	30303M102	57,244	100	SH		SOLE		100	0	0
Mettler-Toledo	Common Stock	592688105	89,982	60	SH		SOLE		60	0	0
Microchip Technology, Inc.	Common Stock	595017104	2,328	29	SH		SOLE		29	0	0
Microsoft Corporation	Common Stock	594918104	46,886,779	108,963	SH		SOLE		108,963	0	0
Microstrategy Com	Common Stock	594972408	3,035	18	SH		SOLE		18	0	0
Mitsubishi UFJ	Common Stock	606822104	3,512	345	SH		SOLE		345	0	0
Moderna, Inc.	Common Stock	60770K107	668	10	SH		SOLE		10	0	0
Mondelez International, Inc. Class A	Common Stock	609207105	137,826	1,859	SH		SOLE		1,859	0	0
Monolithic Power	Common Stock	609839105	9,258	10	SH		SOLE		10	0	0
Moody's Corporation	Common Stock	615369105	19,933	42	SH		SOLE		42	0	0
Morgan Stanley	Common Stock	617446448	569,359	5,462	SH		SOLE		5,462	0	0
Mosaic Company	Common Stock	61945C103	20,085	750	SH		SOLE		750	0	0
Motorola Solutions Inc.	Common Stock	620076307	29,796,140	66,124	SH		SOLE		66,124	0	0
MSCI Inc.	Common Stock	55354G100	163,803	281	SH		SOLE		281	0	0
National Grid Spon	Common Stock	636274409	48,072	690	SH		SOLE		690	0	0
Natwest Group PLC	Common Stock	639057207	2,658	284	SH		SOLE		284	0	0
Nestle S.A. Sponsored ADR	Common Stock	641069406	2,819	28	SH		SOLE		28	0	0
Netflix, Inc.	Common Stock	64110L106	453,933	640	SH		SOLE		640	0	0
Newmont Mining Corp.	Common Stock	651639106	55,641	1,041	SH		SOLE		1,041	0	0
NextEra Energy, Inc.	Common Stock	65339F101	147,082	1,740	SH		SOLE		1,740	0	0
NGL Energy Partners LP	Common Stock	62913M107	486	108	SH		SOLE		108	0	0
Nice LTD ADR-Each	Common Stock	653656108	1,737	10	SH		SOLE		10	0	0
NIKE, Inc. Class B	Common Stock	654106103	322,416	3,632	SH		SOLE		3,632	0	0
Nisource, Inc.	Common Stock	65473P105	17,325	500	SH		SOLE		500	0	0
Nordic American	Common Stock	G65773106	292	77	SH		SOLE		77	0	0
Norfolk Southern Corporation	Common Stock	655844108	20,626	83	SH		SOLE		83	0	0
Northern Trust Corporation	Common Stock	665859104	154,235	1,699	SH		SOLE		1,699	0	0
Northrop Grumman Corp.	Common Stock	666807102	21,080,554	39,920	SH		SOLE		39,920	0	0
Novartis AG Sponsored ADR	Common Stock	66987V109	145,615	1,266	SH		SOLE		1,266	0	0
Novo Nordisk A/S Sponsored ADR Class B	Common Stock	670100205	522,479	4,388	SH		SOLE		4,388	0	0
Nucor Corporation	Common Stock	670346105	15,390	102	SH		SOLE		102	0	0
Nutrien LTD Com NPV	Common Stock	67077M108	681	14	SH		SOLE		14	0	0
Nvent Electric PLC	Common Stock	G6700G107	11,663	166	SH		SOLE		166	0	0
NVIDIA Corporation	Common Stock	67066G104	1,180,854	9,723	SH		SOLE		9,723	0	0
NXP Semiconductors	Common Stock	N6596X109	56,770	236	SH		SOLE		236	0	0
O'Reilly Automotive, Inc.	Common Stock	67103H107	224,562	195	SH		SOLE		195	0	0
On Semiconductor	Common Stock	682189105	4,429	61	SH		SOLE		61	0	0
Oracle Corporation	Common Stock	68389X105	311,832	1,830	SH		SOLE		1,830	0	0
Orange-Spon ADR	Common Stock	684060106	5,223	455	SH		SOLE		455	0	0
Otis Worldwide Corporation	Common Stock	68902V107	141,982	1,366	SH		SOLE		1,366	0	0
Owens Corning	Common Stock	690742101	3,883	22	SH		SOLE		22	0	0
Pacer FDS TR Pacer (us Small)	ETF	69374H857	5,133	110	SH		SOLE		110	0	0
Pacer FDS TR US Cash (cows 100)	ETF	69374H881	36,522	625	SH		SOLE		625	0	0
Palo Alto Networks, Inc.	Common Stock	697435105	341,800	1,000	SH		SOLE		1,000	0	0
Paychex, Inc.	Common Stock	704326107	58,373	435	SH		SOLE		435	0	0
PayPal Holdings, Inc.	Common Stock	70450Y103	17,713	227	SH		SOLE		227	0	0
Peapack-Gladstone Financial Corporation	Common Stock	704699107	33,742	1,231	SH		SOLE		1,231	0	0
Peloton Interactive	Common Stock	70614W100	300	64	SH		SOLE		64	0	0
PepsiCo, Inc.	Common Stock	713448108	1,867,999	10,985	SH		SOLE		10,985	0	0
Perkinelmer Inc.	Common Stock	714046109	5,621	44	SH		SOLE		44	0	0
Petroleo Brasileiro	Common Stock	71654V408	2,737	185	SH		SOLE		185	0	0
Pfizer Inc.	Common Stock	717081103	198,499	6,859	SH		SOLE		6,859	0	0
Philip Morris International Inc.	Common Stock	718172109	430,853	3,510	SH		SOLE		3,510	0	0
Phillips 66	Common Stock	718546104	75,321	573	SH		SOLE		573	0	0
Pinnacle West	Common Stock	723484101	6,467	73	SH		SOLE		73	0	0
Plug Power Inc.	Common Stock	72919P202	149	66	SH		SOLE		66	0	0
PNC Finl SVCS Group Inc	Common Stock	693475105	17,191	93	SH		SOLE		93	0	0
Pool Corp Com	Common Stock	73278L105	15,072	40	SH		SOLE		40	0	0
Procter & Gamble Company	Common Stock	742718109	5,100,394	29,448	SH		SOLE		29,448	0	0
Progressive Corporation	Common Stock	743315103	1,523	6	SH		SOLE		6	0	0
Prokidney Corp Ord	Common Stock	G7S53R104	104	54	SH		SOLE		54	0	0
Prologis Incorporated	Common Stock	74340W103	19,874,199	157,382	SH		SOLE		157,382	0	0
ProShares TR II Vix (SH TRM Futrs)	ETF	74347Y789	12	1	SH		SOLE		1	0	0
Public Service Enterprise Group Inc	Common Stock	744573106	45,497	510	SH		SOLE		510	0	0
Qiagen NV Ord	Common Stock	N72482149	729	16	SH		SOLE		16	0	0
Qualcomm Incorporated	Common Stock	747525103	411,181	2,418	SH		SOLE		2,418	0	0
Quanta Services Com	Common Stock	74762E102	33,074,674	110,933	SH		SOLE		110,933	0	0
Ralph Lauren Corp	Common Stock	751212101	6,425	33	SH		SOLE		33	0	0
Raymond James Financial, Inc.	Common Stock	754730109	61,230	500	SH		SOLE		500	0	0
Raytheon Technologies Corporation	Common Stock	75513E101	727,566	6,005	SH		SOLE		6,005	0	0
RB Global Inc Com	Common Stock	74935Q107	2,495	31	SH		SOLE		31	0	0
Resmed Inc	Common Stock	761152107	73,236	300	SH		SOLE		300	0	0
Rio Tinto PLC ADR	Common Stock	767204100	498	7	SH		SOLE		7	0	0
Rivian Automotive	Common Stock	76954A103	157	14	SH		SOLE		14	0	0
Robert Half Inc Com	Common Stock	770323103	1,011	15	SH		SOLE		15	0	0
Roblox Corp CL A	Common Stock	771049103	4,116	93	SH		SOLE		93	0	0
Roche Holdings AG Basel ADR	Common Stock	771195104	5,114	128	SH		SOLE		128	0	0
Roivant Sciences LTD	Common Stock	G76279101	831	72	SH		SOLE		72	0	0
Roper Technologies, Inc.	Common Stock	776696106	25,040	45	SH		SOLE		45	0	0
Ross Stores Inc.	Common Stock	778296103	85,640	569	SH		SOLE		569	0	0
Royal Bank Of Canada	Common Stock	780087102	11,974	96	SH		SOLE		96	0	0
Royal Caribbean	Common Stock	V7780T103	17,776	100	SH		SOLE		100	0	0
Royalty Pharma PLC	Common Stock	G7709Q104	3,423	121	SH		SOLE		121	0	0
Ryanair Holdings PLC	Common Stock	783513203	3,163	70	SH		SOLE		70	0	0
S&P Global, Inc.	Common Stock	78409V104	932,499	1,805	SH		SOLE		1,805	0	0
Salesforce, Inc.	Common Stock	79466L302	239,301	873	SH		SOLE		873	0	0
Samsara Inc Com CL A	Common Stock	79589L106	2,262	47	SH		SOLE		47	0	0
Sandoz Group AG Spon	Common Stock	799926100	374	9	SH		SOLE		9	0	0
Sanofi SA ADR	Common Stock	80105N105	2,997	52	SH		SOLE		52	0	0
SAP AG - Sponsored ADR	Common Stock	803054204	41,238	180	SH		SOLE		180	0	0
Schlumberger NV	Common Stock	806857108	4,781	113	SH		SOLE		113	0	0
Schneider Electric	Common Stock	80687P106	22,621	429	SH		SOLE		429	0	0
Schwab Strategic TR (intl Equity Etf)	ETF	808524805	20,724	504	SH		SOLE		504	0	0
Schwab Strategic TR (us Large-Cap Etf)	ETF	808524201	50,684	747	SH		SOLE		747	0	0
Schwab Strategic TR (us TIPS Etf)	ETF	808524870	153,596	2,864	SH		SOLE		2,864	0	0
Schwab US Large-Cap (value Etf)	ETF	808524409	26,602	331	SH		SOLE		331	0	0
Sempra Energy	Common Stock	816851109	139,642	1,656	SH		SOLE		1,656	0	0
Servicenow Inc	Common Stock	81762P102	221,809	248	SH		SOLE		248	0	0
Shell PLC	Common Stock	780259305	239,530	3,632	SH		SOLE		3,632	0	0
Sherwin-Williams Company	Common Stock	824348106	49,617	130	SH		SOLE		130	0	0
Shopify, Inc. Class A	Common Stock	82509L107	24,363	304	SH		SOLE		304	0	0
Simplify Exchange (traded Funds Simplify Interst)	ETF	82889N855	26,810	652	SH		SOLE		652	0	0
Skyworks Solutions	Common Stock	83088M102	29,927	303	SH		SOLE		303	0	0
SMC SPN ADR Rep Ord	Common Stock	78445W306	17,898	799	SH		SOLE		799	0	0
Snowflake Inc CL A	Common Stock	833445109	2,872	25	SH		SOLE		25	0	0
Softbank Corp.	Common Stock	83405K102	499	37	SH		SOLE		37	0	0
Solaredge	Common Stock	83417M104	40,138	1,752	SH		SOLE		1,752	0	0
Solventum Corp Com	Common Stock	83444M101	22,101	317	SH		SOLE		317	0	0
Sony Corp. ADR	Common Stock	835699307	21,728	225	SH		SOLE		225	0	0
SoundThinking, Inc.	Common Stock	82536T107	153,115	13,211	SH		SOLE		13,211	0	0
Southern Company	Common Stock	842587107	194,338	2,155	SH		SOLE		2,155	0	0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD	ETF	78464A391	22,504	1,058	SH		SOLE		1,058	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	2,519	53	SH		SOLE		53	0	0
SPDR Gold TR Gold (SHS)	ETF	78463V107	183,510	755	SH		SOLE		755	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	279,453	6,389	SH		SOLE		6,389	0	0
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	8,091	196	SH		SOLE		196	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	30,077	569	SH		SOLE		569	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	240,606,054	418,082	SH		SOLE		418,082	0	0
SPDR S&P 500 Fossil Fuel Res Free ETF	ETF	78468R796	5,451,185	115,369	SH		SOLE		115,369	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	2,980	32	SH		SOLE		32	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	103,489	1,192	SH		SOLE		1,192	0	0
SPDR S&P Dividend ETF	ETF	78464A763	17,598	124	SH		SOLE		124	0	0
SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	142,827	250	SH		SOLE		250	0	0
Sprott Physical Gold Trust	ETF	85207H104	1,229,505	60,329	SH		SOLE		60,329	0	0
Sprott Physical Silver Trust	ETF	85207K107	336,176	32,170	SH		SOLE		32,170	0	0
SS&C Technologies Holdings, Inc.	Common Stock	78467J100	7,050	95	SH		SOLE		95	0	0
Starbucks Corporation	Common Stock	855244109	89,398	917	SH		SOLE		917	0	0
State Street Corporation	Common Stock	857477103	26,364	298	SH		SOLE		298	0	0
Stericycle Inc.	Common Stock	858912108	12,200	200	SH		SOLE		200	0	0
Steris PLC Ord	Common Stock	G8473T100	2,183	9	SH		SOLE		9	0	0
Stryker Corporation	Common Stock	863667101	72,412	200	SH		SOLE		200	0	0
Synopsys Inc	Common Stock	871607107	24,141,637	47,674	SH		SOLE		47,674	0	0
T-Mobile US Inc Com	Common Stock	872590104	333,271	1,615	SH		SOLE		1,615	0	0
Taiwan Semiconductor MFG Co LTD	Common Stock	874039100	34,148	196	SH		SOLE		196	0	0
Targa Resources Corp.	Common Stock	87612G101	10,953	74	SH		SOLE		74	0	0
Target Corporation	Common Stock	87612E106	189,370	1,215	SH		SOLE		1,215	0	0
Te Connectivity PLC	Common Stock	G87052109	36,842	244	SH		SOLE		244	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	6,268,001	27,764	SH		SOLE		27,764	0	0
Telefonica Brasil SA	Common Stock	87936R205	123	12	SH		SOLE		12	0	0
Telefonica S A ADR	Common Stock	879382208	12,704	2,614	SH		SOLE		2,614	0	0
Tenaris S.A. Spons	Common Stock	88031M109	668	21	SH		SOLE		21	0	0
Teraforce Technology Corporation	Common Stock	88077T109	0	2,000	SH		SOLE		2,000	0	0
Terex Corp New	Common Stock	880779103	23,386	442	SH		SOLE		442	0	0
Tesla Inc	Common Stock	88160R101	605,935	2,316	SH		SOLE		2,316	0	0
Teva Pharmaceutical Industries LTD ADR	Common Stock	881624209	595	33	SH		SOLE		33	0	0
Texas Instruments Incorporated	Common Stock	882508104	203,265	984	SH		SOLE		984	0	0
Tfi International	Common Stock	87241L109	2,609	19	SH		SOLE		19	0	0
The Trade Desk Inc	Common Stock	88339J105	6,250	57	SH		SOLE		57	0	0
Thermo Fisher Scientific Inc.	Common Stock	883556102	26,701,223	43,139	SH		SOLE		43,139	0	0
Tim S.A. Spon Ads	Common Stock	88706T108	263	15	SH		SOLE		15	0	0
TJX Companies Inc	Common Stock	872540109	246,364	2,096	SH		SOLE		2,096	0	0
Toronto-Dominion Bank	Common Stock	891160509	87,489	1,383	SH		SOLE		1,383	0	0
Total SA Sponsored ADR Class B	Common Stock	89151E109	82,655	1,262	SH		SOLE		1,262	0	0
Toyota Motor Corp. ADR	Common Stock	892331307	1,250	7	SH		SOLE		7	0	0
Tractor Supply Company	Common Stock	892356106	873	3	SH		SOLE		3	0	0
Travelers Companies, Inc.	Common Stock	89417E109	25,753	110	SH		SOLE		110	0	0
Trex Company Inc.	Common Stock	89531P105	15,380	231	SH		SOLE		231	0	0
Truist Financial Corp	Common Stock	89832Q109	8,682	203	SH		SOLE		203	0	0
Uber Technologies	Common Stock	90353T100	31,116	414	SH		SOLE		414	0	0
UBS Group AG	Common Stock	H42097107	3,956	128	SH		SOLE		128	0	0
UniCredit Spa NPV	Common Stock	T9T23L642	551,583	12,555	SH		SOLE		12,555	0	0
Unilever PLC Sponsored ADR	Common Stock	904767704	14,421	222	SH		SOLE		222	0	0
Union Pacific Corporation	Common Stock	907818108	708,630	2,875	SH		SOLE		2,875	0	0
United Parcel Service Inc	Common Stock	911312106	25,359	186	SH		SOLE		186	0	0
United Rentals Inc	Common Stock	911363109	31,579	39	SH		SOLE		39	0	0
United STS Nat Gas (FD LP Unit Par)	ETF	912318409	131	8	SH		SOLE		8	0	0
UnitedHealth Group	Common Stock	91324P102	274,215	469	SH		SOLE		469	0	0
Ur-Energy Inc Com	Common Stock	91688R108	199	167	SH		SOLE		167	0	0
Valero Energy Corp.	Common Stock	91913Y100	1,755	13	SH		SOLE		13	0	0
Vanguard BD Index (FDS Short TRM Bond)	ETF	921937827	120,868	1,536	SH		SOLE		1,536	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	236,518	1,190	SH		SOLE		1,190	0	0
Vanguard Energy ETF	ETF	92204A306	2,470	20	SH		SOLE		20	0	0
Vanguard Extended (markets Index Fund)	ETF	922908652	200,725	1,100	SH		SOLE		1,100	0	0
Vanguard Financials ETF	ETF	92204A405	31,813	288	SH		SOLE		288	0	0
Vanguard FTSE All World (ex-Us) Small Cap Index Fund	ETF	922042718	19,524	155	SH		SOLE		155	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	889,796	16,849	SH		SOLE		16,849	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	263,175	5,500	SH		SOLE		5,500	0	0
Vanguard FTSE Europe ETF	ETF	922042874	121,297	1,706	SH		SOLE		1,706	0	0
Vanguard Global Ex-US Real Estate ETF	ETF	922042676	19,515	416	SH		SOLE		416	0	0
Vanguard Growth ETF	ETF	922908736	642,315	1,673	SH		SOLE		1,673	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	7,286	87	SH		SOLE		87	0	0
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	33,956	562	SH		SOLE		562	0	0
Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	922042775	153,720	2,440	SH		SOLE		2,440	0	0
Vanguard Intl Equity (index FDS TT WRLD ST Etf)	ETF	922042742	258,193	2,157	SH		SOLE		2,157	0	0
Vanguard Large-Cap (index Fund)	ETF	922908637	63,910	242	SH		SOLE		242	0	0
Vanguard Long-Term Govt BD ETF	ETF	92206C847	34,832	566	SH		SOLE		566	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,355,295	5,137	SH		SOLE		5,137	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	336,849	2,009	SH		SOLE		2,009	0	0
Vanguard Real Estate ETF	ETF	922908553	63,950	651	SH		SOLE		651	0	0
Vanguard S&P 500 ETF	ETF	922908363	4,633,567	8,754	SH		SOLE		8,754	0	0
Vanguard Short-Term Government Bond Index ETF	ETF	92206C102	96,675	1,638	SH		SOLE		1,638	0	0
Vanguard Small Cap ETF	ETF	922908751	495,338	2,082	SH		SOLE		2,082	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	10,962	41	SH		SOLE		41	0	0
Vanguard Total Intl Bond Index ETF	ETF	92203J407	12,821	255	SH		SOLE		255	0	0
Vanguard Total Stock Market ETF	ETF	922908769	16,365,849	57,620	SH		SOLE		57,620	0	0
Vanguard Utilities (etf)	ETF	92204A876	67,690	386	SH		SOLE		386	0	0
Vanguard Value ETF	ETF	922908744	420,190	2,407	SH		SOLE		2,407	0	0
Vanguard World FD (comm SRVC Etf)	ETF	92204A884	26,849	184	SH		SOLE		184	0	0
Vanguard World FD (consum STP Etf)	ETF	92204A207	43,081	196	SH		SOLE		196	0	0
Vanguard World FD (health Car Etf)	ETF	92204A504	19,552	69	SH		SOLE		69	0	0
Vanguard World FD (industrial Etf)	ETF	92204A603	11,737	45	SH		SOLE		45	0	0
Vanguard World FD (materials Etf)	ETF	92204A801	38,215	180	SH		SOLE		180	0	0
Veralto Corp Com SHS	Common Stock	92338C103	17,464	156	SH		SOLE		156	0	0
Verizon Communications Inc.	Common Stock	92343V104	28,203	628	SH		SOLE		628	0	0
Vermilion Energy Inc	Common Stock	923725105	39,416	3,998	SH		SOLE		3,998	0	0
Vertex Pharmaceuticals Incorporated	Common Stock	92532F100	27,797,832	59,770	SH		SOLE		59,770	0	0
Virgin Galactic	Common Stock	92766K403	18	3	SH		SOLE		3	0	0
Visa Inc. Class A	Common Stock	92826C839	915,034	3,328	SH		SOLE		3,328	0	0
Vulcan Materials Co	Common Stock	929160109	32,305	129	SH		SOLE		129	0	0
W.W. Grainger Inc.	Common Stock	384802104	2,078	2	SH		SOLE		2	0	0
Walmart Inc.	Common Stock	931142103	1,042,321	12,908	SH		SOLE		12,908	0	0
Walt Disney Company	Common Stock	254687106	756,727	7,867	SH		SOLE		7,867	0	0
Warner Bros. Discovery, Inc. Series A	Common Stock	934423104	58	7	SH		SOLE		7	0	0
Waste Management, Inc.	Common Stock	94106L109	24,983,414	120,344	SH		SOLE		120,344	0	0
Waters Corporation	Common Stock	941848103	124,162	345	SH		SOLE		345	0	0
Watsco, Inc.	Common Stock	942622200	49,188	100	SH		SOLE		100	0	0
Wells Fargo & Company	Common Stock	949746101	55,304	979	SH		SOLE		979	0	0
Welltower Inc	Common Stock	95040Q104	768	6	SH		SOLE		6	0	0
Westinghouse Air Brake Tech. Corp.	Common Stock	929740108	5,817	32	SH		SOLE		32	0	0
Wex Inc	Common Stock	96208T104	5,034	24	SH		SOLE		24	0	0
Williams-Sonoma, Inc.	Common Stock	969904101	18,900	122	SH		SOLE		122	0	0
Wisdomtree TR (us Quality Divid Growth FD)	ETF	97717X669	397,328	4,775	SH		SOLE		4,775	0	0
Wisdomtree Trust Japan Hedge Eq	ETF	97717W851	21,200	200	SH		SOLE		200	0	0
WK Kellogg Co Com	Common Stock	92942W107	8,777	513	SH		SOLE		513	0	0
Woodside Energy	Common Stock	980228308	1,103	64	SH		SOLE		64	0	0
Workday Inc Com	Common Stock	98138H101	30,062	123	SH		SOLE		123	0	0
Xcel Energy, Inc.	Common Stock	98389B100	70,391	1,069	SH		SOLE		1,069	0	0
Xylem Inc.	Common Stock	98419M100	150,693	1,116	SH		SOLE		1,116	0	0
Zim Integrated	Common Stock	M9T951109	3,438	134	SH		SOLE		134	0	0
Zimmer Biomet Holdings, Inc.	Common Stock	98956P102	45,981	425	SH		SOLE		425	0	0
ZimVie Inc.	Common Stock	98888T107	1,317	83	SH		SOLE		83	0	0
Zoetis, Inc. Class A	Common Stock	98978V103	998,587	5,111	SH		SOLE		5,111	0	0