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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   1,603 12,416 SH   SOLE   12,416 0 0
ABB Ltd ADR SPONSORED ADR 000375204   566 10,536 SH   SOLE   10,536 0 0
Abbott Laboratories COM 002824100   9,847 87,059 SH   SOLE   87,059 0 0
AbbVie, Inc. COM 00287Y109   13,062 73,506 SH   SOLE   73,506 0 0
Accenture Plc Class A SHS CLASS A G1151C101   1,098 3,121 SH   SOLE   3,121 0 0
Adobe Inc. COM 00724F101   18,521 41,650 SH   SOLE   41,650 0 0
Aflac Incorporated COM 001055102   2,213 21,397 SH   SOLE   21,397 0 0
Agnico Eagle Mines LTD COM 008474108   379 4,847 SH   SOLE   4,847 0 0
Air Products and Chemicals, Inc. COM 009158106   25,048 86,361 SH   SOLE   86,361 0 0
Airbnb Inc Com CL A COM CL A 009066101   281 2,135 SH   SOLE   2,135 0 0
Alcon, Inc. ORD SHS H01301128   268 3,156 SH   SOLE   3,156 0 0
Allegion PLC ORD SHS G0176J109   568 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   10,440 55,148 SH   SOLE   55,148 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   39,698 208,453 SH   SOLE   208,453 0 0
Altria Group Inc COM 02209S103   668 12,779 SH   SOLE   12,779 0 0
Amazon.com, Inc. COM 023135106   54,025 246,252 SH   SOLE   246,252 0 0
American Express Company COM 025816109   3,383 11,400 SH   SOLE   11,400 0 0
American Tower Corporation COM 03027X100   23,398 127,574 SH   SOLE   127,574 0 0
American Water Works Co Inc COM 030420103   880 7,066 SH   SOLE   7,066 0 0
Amgen Inc. COM 031162100   2,146 8,234 SH   SOLE   8,234 0 0
Amphenol Corporation CL A 032095101   1,250 18,003 SH   SOLE   18,003 0 0
Analog Devices, Inc. COM 032654105   4,738 22,303 SH   SOLE   22,303 0 0
ANSYS, Inc. COM 03662Q105   32,044 94,992 SH   SOLE   94,992 0 0
Antero Midstream Corp. COM 03676B102   528 35,000 SH   SOLE   35,000 0 0
Apple Inc. COM 037833100   79,430 317,186 SH   SOLE   317,186 0 0
Applied Materials, Inc. COM 038222105   731 4,496 SH   SOLE   4,496 0 0
Aptargroup, Inc. COM 038336103   27,092 172,452 SH   SOLE   172,452 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210   4,832 6,972 SH   SOLE   6,972 0 0
AT&T Inc. COM 00206R102   421 18,481 SH   SOLE   18,481 0 0
Automatic Data Processing, Inc. COM 053015103   20,657 70,568 SH   SOLE   70,568 0 0
Autozone Inc COM 053332102   269 84 SH   SOLE   84 0 0
Avery Dennison Corporation COM 053611109   561 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corporation COM 064058100   1,046 13,609 SH   SOLE   13,609 0 0
Becton, Dickinson and Company COM 075887109   1,281 5,647 SH   SOLE   5,647 0 0
Berkshire Hathaway Inc. Class A CL A 084670108   2,043 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702   27,701 61,112 SH   SOLE   61,112 0 0
Blackstone Group Inc. Class A COM CL A 09260D107   471 2,732 SH   SOLE   2,732 0 0
Boston Scientific Corporation COM 101137107   777 8,694 SH   SOLE   8,694 0 0
Bristol-Myers Squibb Company COM 110122108   1,424 25,179 SH   SOLE   25,179 0 0
Broadcom Inc. COM 11135F101   313 1,350 SH   SOLE   1,350 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   2,538 24,563 SH   SOLE   24,563 0 0
Caterpillar Inc. COM 149123101   1,197 3,301 SH   SOLE   3,301 0 0
Cheniere Energy COM NEW 16411R208   843 3,925 SH   SOLE   3,925 0 0
Chevron Corporation COM 166764100   16,260 112,259 SH   SOLE   112,259 0 0
Church & Dwight Co., Inc. COM 171340102   530 5,060 SH   SOLE   5,060 0 0
Cisco Systems, Inc. COM 17275R102   1,092 18,438 SH   SOLE   18,438 0 0
Clorox Company COM 189054109   3,613 22,248 SH   SOLE   22,248 0 0
Coca-Cola Company COM 191216100   2,899 46,567 SH   SOLE   46,567 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102   240 3,120 SH   SOLE   3,120 0 0
Colgate-Palmolive Company COM 194162103   596 6,560 SH   SOLE   6,560 0 0
Comcast Corporation Class A CL A 20030N101   2,772 73,874 SH   SOLE   73,874 0 0
Conocophillips COM 20825C104   906 9,139 SH   SOLE   9,139 0 0
Constellation Brands, Inc. Class A CL A 21036P108   204 923 SH   SOLE   923 0 0
Copart, Inc. COM 217204106   304 5,300 SH   SOLE   5,300 0 0
Corning Inc COM 219350105   1,184 24,910 SH   SOLE   24,910 0 0
Costco Wholesale Corporation COM 22160K105   11,441 12,487 SH   SOLE   12,487 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   384 9,763 SH   SOLE   9,763 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105   816 2,385 SH   SOLE   2,385 0 0
CVS Health Corporation COM 126650100   344 7,670 SH   SOLE   7,670 0 0
Danaher Corporation COM 235851102   8,485 36,963 SH   SOLE   36,963 0 0
Deere & Company COM 244199105   498 1,175 SH   SOLE   1,175 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   642 5,050 SH   SOLE   5,050 0 0
Diamondback Energy Inc COM 25278X109   1,096 6,690 SH   SOLE   6,690 0 0
Dominion Energy Inc COM 25746U109   207 3,850 SH   SOLE   3,850 0 0
Dover Corporation COM 260003108   589 3,141 SH   SOLE   3,141 0 0
Duolingo, Inc. Class A CL A COM 26603R106   433 1,336 SH   SOLE   1,336 0 0
Eastern Bankshares Inc COM 27627N105   472 27,381 SH   SOLE   27,381 0 0
Eaton Corp. PLC SHS G29183103   12,800 38,569 SH   SOLE   38,569 0 0
Ecolab Inc. COM 278865100   23,152 98,807 SH   SOLE   98,807 0 0
Eli Lilly and Company COM 532457108   4,078 5,282 SH   SOLE   5,282 0 0
Emerson Electric Co. COM 291011104   1,112 8,971 SH   SOLE   8,971 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   204 2,383 SH   SOLE   2,383 0 0
EOG Resources, Inc. COM 26875P101   9,227 75,276 SH   SOLE   75,276 0 0
Exxon Mobil Corporation COM 30231G102   3,338 31,034 SH   SOLE   31,034 0 0
Fastenal Company COM 311900104   493 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106   2,325 8,264 SH   SOLE   8,264 0 0
Ferrari NV COM N3167Y103   247 582 SH   SOLE   582 0 0
Fidelity Total (bond Etf) TOTAL BD ETF 316188309   529 11,799 SH   SOLE   11,799 0 0
Fiserv, Inc. COM 337738108   1,371 6,672 SH   SOLE   6,672 0 0
Flextronics Int'l LTD ORD Y2573F102   392 10,217 SH   SOLE   10,217 0 0
Fortive Corp. COM 34959J108   308 4,111 SH   SOLE   4,111 0 0
GATX Corporation COM 361448103   1,063 6,860 SH   SOLE   6,860 0 0
General Mills, Inc. COM 370334104   4,276 67,051 SH   SOLE   67,051 0 0
Gilead Sciences, Inc. COM 375558103   1,592 17,240 SH   SOLE   17,240 0 0
Globalstar, Inc. COM 378973408   228 110,000 SH   SOLE   110,000 0 0
Goldman Sachs Group, Inc. COM 38141G104   212 370 SH   SOLE   370 0 0
H&R Block, Inc. COM 936711050   476 9,000 SH   SOLE   9,000 0 0
Hartford Financial COM 416515104   211 1,933 SH   SOLE   1,933 0 0
Hologic, Inc. COM 436440101   1,369 18,997 SH   SOLE   18,997 0 0
Home Depot, Inc. COM 437076102   8,280 21,286 SH   SOLE   21,286 0 0
Honeywell International Inc. COM 438516106   1,357 6,007 SH   SOLE   6,007 0 0
Hubbell Incorporated Class B COM 443510607   4,777 11,403 SH   SOLE   11,403 0 0
IDEXX Laboratories, Inc. COM 45168D104   11,320 27,381 SH   SOLE   27,381 0 0
Illinois Tool Works Inc. COM 452308109   2,997 11,820 SH   SOLE   11,820 0 0
Illumina, Inc. COM 452327109   371 2,773 SH   SOLE   2,773 0 0
Ingersoll Rand Inc. COM 45687V106   1,027 11,356 SH   SOLE   11,356 0 0
Insulet Corporation COM 45784P101   496 1,900 SH   SOLE   1,900 0 0
Intel Corporation COM 458140100   231 11,515 SH   SOLE   11,515 0 0
International Business Machines Corporation COM 459200101   944 4,294 SH   SOLE   4,294 0 0
Intuit Inc. COM 461202103   846 1,346 SH   SOLE   1,346 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   4,599 8,995 SH   SOLE   8,995 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   254 3,634 SH   SOLE   3,634 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   5,527 228,490 SH   SOLE   228,490 0 0
Iqvia Holdings Inc COM 46266C105   26,517 134,939 SH   SOLE   134,939 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   479 9,260 SH   SOLE   9,260 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   4,508 7,658 SH   SOLE   7,658 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   3,378 54,206 SH   SOLE   54,206 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   6,878 59,694 SH   SOLE   59,694 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   1,215 11,904 SH   SOLE   11,904 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   307 6,038 SH   SOLE   6,038 0 0
iShares Gold Trust ISHARES NEW 464285204   615 12,421 SH   SOLE   12,421 0 0
iShares iBonds Treasury 2025 IBONDS 25 TRM TS 46436E866   3,765 161,452 SH   SOLE   161,452 0 0
iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858   4,359 191,098 SH   SOLE   191,098 0 0
iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841   4,001 180,267 SH   SOLE   180,267 0 0
iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833   1,954 89,192 SH   SOLE   89,192 0 0
iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825   1,699 79,658 SH   SOLE   79,658 0 0
iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593   1,436 74,821 SH   SOLE   74,821 0 0
iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460   1,430 72,213 SH   SOLE   72,213 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869   304 2,333 SH   SOLE   2,333 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   733 9,698 SH   SOLE   9,698 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   234 725 SH   SOLE   725 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   563 1,403 SH   SOLE   1,403 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,406 6,362 SH   SOLE   6,362 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   1,324 4,601 SH   SOLE   4,601 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499   2,013 22,771 SH   SOLE   22,771 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   2,738 26,964 SH   SOLE   26,964 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   1,096 5,743 SH   SOLE   5,743 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   723 5,789 SH   SOLE   5,789 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   303 2,790 SH   SOLE   2,790 0 0
iShares Short Treasury Bond Fund SHORT TREAS BD 464288679   955 8,677 SH   SOLE   8,677 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   251 2,354 SH   SOLE   2,354 0 0
iShares TR 10-20 YR (TRS Etf) 10-20 YR TRS ETF 464288653   229 2,298 SH   SOLE   2,298 0 0
iShares TR 3 7 YR (treas BD) 3 7 YR TREAS BD 464288661   279 2,413 SH   SOLE   2,413 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   2,082 41,247 SH   SOLE   41,247 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,547 9,700 SH   SOLE   9,700 0 0
J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF 46641Q647   359 7,163 SH   SOLE   7,163 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   213 5,000 SH   SOLE   5,000 0 0
Johnson & Johnson COM 478160104   12,576 86,961 SH   SOLE   86,961 0 0
Johnson Controls International PLC COM G51502105   395 4,999 SH   SOLE   4,999 0 0
JPMorgan Chase & Co. COM 46625H100   11,366 47,416 SH   SOLE   47,416 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   4,232 84,018 SH   SOLE   84,018 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   456 8,989 SH   SOLE   8,989 0 0
Kellanova COM 487836108   790 9,757 SH   SOLE   9,757 0 0
Kenvue Inc Com COM 49177J102   243 11,403 SH   SOLE   11,403 0 0
Kimberly-Clark Corporation COM 494368103   805 6,143 SH   SOLE   6,143 0 0
Kinder Morgan Inc Class P COM 49456B101   719 26,229 SH   SOLE   26,229 0 0
Lennar Corporation Class A CL A 526057104   524 3,841 SH   SOLE   3,841 0 0
Lincoln Electric Holdings, Inc. COM 533900106   7,189 38,348 SH   SOLE   38,348 0 0
Linde PLC SHS G54950103   358 855 SH   SOLE   855 0 0
Lowe's Companies, Inc. COM 548661107   5,593 22,662 SH   SOLE   22,662 0 0
Marsh & McLennan Companies, Inc. COM 571748102   22,763 107,164 SH   SOLE   107,164 0 0
Mastercard Incorporated Class A CL A 57636Q104   769 1,460 SH   SOLE   1,460 0 0
McCormick & Company, Inc. COM NON VTG 579780206   15,169 198,958 SH   SOLE   198,958 0 0
McDonald's Corporation COM 580135101   7,708 26,591 SH   SOLE   26,591 0 0
McKesson Corporation COM 58155Q103   202 355 SH   SOLE   355 0 0
Medtronic PLC SHS G5960L103   2,181 27,305 SH   SOLE   27,305 0 0
Merck & Co., Inc. COM 58933Y105   5,046 50,720 SH   SOLE   50,720 0 0
Meta Platforms CL A 30303M102   1,204 2,056 SH   SOLE   2,056 0 0
Microchip Technology Incorporated COM 595017104   422 7,356 SH   SOLE   7,356 0 0
Microsoft Corporation COM 594918104   57,032 135,308 SH   SOLE   135,308 0 0
Moderna, Inc. COM 60770K107   223 5,362 SH   SOLE   5,362 0 0
Mondelez International, Inc. Class A CL A 609207105   1,815 30,386 SH   SOLE   30,386 0 0
Monolithic Power Systems, Inc. COM 609839105   1,547 2,614 SH   SOLE   2,614 0 0
Moody's Corporation COM 615369105   273 576 SH   SOLE   576 0 0
Neogen Corporation COM 640491106   1,079 88,866 SH   SOLE   88,866 0 0
Nestle S.A. Sponsored ADR COM 641069406   5,646 69,061 SH   SOLE   69,061 0 0
Netflix Inc COM 64110L106   520 583 SH   SOLE   583 0 0
New York Times Company Class A CL A 650111107   219 4,200 SH   SOLE   4,200 0 0
NextEra Energy, Inc. COM 65339F101   20,210 281,910 SH   SOLE   281,910 0 0
Nextnav Inc COMMON STOCK 65345N106   1,945 125,000 SH   SOLE   125,000 0 0
NIKE, Inc. Class B CL B 654106103   10,957 144,794 SH   SOLE   144,794 0 0
Norfolk Southern Corporation COM 655844108   2,460 10,480 SH   SOLE   10,480 0 0
Northern Trust Corporation COM 665859104   358 3,497 SH   SOLE   3,497 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109   1,259 12,935 SH   SOLE   12,935 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205   3,854 44,804 SH   SOLE   44,804 0 0
NVIDIA Corporation COM 67066G104   16,807 125,155 SH   SOLE   125,155 0 0
NXP Semiconductors COM N6596X109   237 1,140 SH   SOLE   1,140 0 0
Oracle Corporation COM 68389X105   2,334 14,007 SH   SOLE   14,007 0 0
Palantir Technologies Inc CL A 69608A108   2,647 35,000 SH   SOLE   35,000 0 0
Palo Alto Networks, Inc. COM 697435105   18,659 102,546 SH   SOLE   102,546 0 0
Parker-Hannifin Corporation COM 701094104   7,230 11,367 SH   SOLE   11,367 0 0
Paypal Holdings Inc COM 70450Y103   280 3,279 SH   SOLE   3,279 0 0
PepsiCo, Inc. COM 713448108   9,132 60,056 SH   SOLE   60,056 0 0
Pfizer Inc. COM 717081103   1,800 67,845 SH   SOLE   67,845 0 0
Philip Morris International Inc. COM 718172109   1,202 9,984 SH   SOLE   9,984 0 0
PNC Financial Services Group, Inc. COM 693475105   675 3,500 SH   SOLE   3,500 0 0
Primis Financial COM 74167B109   166 14,215 SH   SOLE   14,215 0 0
Procter & Gamble Company COM 742718109   10,788 64,348 SH   SOLE   64,348 0 0
Qualcomm Inc COM 747525103   2,685 17,475 SH   SOLE   17,475 0 0
Relay Therapeutics, Inc. COM 75943R102   51 12,397 SH   SOLE   12,397 0 0
Rockwell Automation, Inc. COM 773903109   22,185 77,626 SH   SOLE   77,626 0 0
Roper Technologies, Inc. COM 776696106   19,660 37,819 SH   SOLE   37,819 0 0
RPM International Inc. COM 749685103   3,782 30,735 SH   SOLE   30,735 0 0
RTX Corporation COM 75513E101   1,064 9,191 SH   SOLE   9,191 0 0
S&P Global, Inc. COM 78409V104   26,288 52,783 SH   SOLE   52,783 0 0
Salesforce, Inc. COM 79466L302   30,528 91,310 SH   SOLE   91,310 0 0
Science Applications International Corp. COM 808625107   306 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103   1,467 17,000 SH   SOLE   17,000 0 0
ServiceNow, Inc. COM 81762P102   23,609 22,270 SH   SOLE   22,270 0 0
Shell PLC ADR SPON ADS 780259305   533 8,502 SH   SOLE   8,502 0 0
Sherwin-Williams Company COM 824348106   8,497 24,997 SH   SOLE   24,997 0 0
Skyworks Solutions, Inc. COM 83088M102   431 4,855 SH   SOLE   4,855 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CONVRT 78464A359   273 3,510 SH   SOLE   3,510 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   30,090 51,342 SH   SOLE   51,342 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   422 3,192 SH   SOLE   3,192 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   7,793 13,682 SH   SOLE   13,682 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   286 12,056 SH   SOLE   12,056 0 0
SS&C Technologies Holdings, Inc. COM 78467J100   215 2,840 SH   SOLE   2,840 0 0
Starbucks Corporation COM 855244109   607 6,657 SH   SOLE   6,657 0 0
Starwood Property Trust, Inc. COM 85571B105   1,154 60,904 SH   SOLE   60,904 0 0
Steris PLC SHS USD G8473T100   952 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101   22,467 62,401 SH   SOLE   62,401 0 0
Synopsys, Inc. COM 871607107   2,138 4,405 SH   SOLE   4,405 0 0
Sysco Corporation COM 871829107   435 5,687 SH   SOLE   5,687 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100   761 3,855 SH   SOLE   3,855 0 0
Target Corporation COM 87612E106   1,822 13,478 SH   SOLE   13,478 0 0
TE Connectivity LTD SHS G87052109   704 4,925 SH   SOLE   4,925 0 0
TE Connectivity PLC ORD SHS G87052109   4,979 34,826 SH   SOLE   34,826 0 0
Teradyne, Inc. COM 880770102   13,593 107,947 SH   SOLE   107,947 0 0
Texas Instruments Incorporated COM 882508104   401 2,138 SH   SOLE   2,138 0 0
Thermo Fisher Scientific Inc. COM 883556102   20,900 40,174 SH   SOLE   40,174 0 0
TJX Companies Inc COM 872540109   5,504 45,558 SH   SOLE   45,558 0 0
Trade Desk, Inc. Class A COM CL A 88339J105   282 2,400 SH   SOLE   2,400 0 0
Trane Technologies plc SHS G8994E103   4,189 11,342 SH   SOLE   11,342 0 0
Travelers Companies, Inc. COM 89417E109   367 1,525 SH   SOLE   1,525 0 0
Trimble Inc. COM 896239100   288 4,075 SH   SOLE   4,075 0 0
Tyler Technologies, Inc. COM 902252105   2,271 3,939 SH   SOLE   3,939 0 0
U.S. Bancorp COM NEW 902973304   239 4,995 SH   SOLE   4,995 0 0
Union Pacific Corporation COM 907818108   29,677 130,141 SH   SOLE   130,141 0 0
United Parcel Service, Inc. Class B CL B 911312106   218 1,725 SH   SOLE   1,725 0 0
UnitedHealth Group Incorporated COM 91324P102   2,609 5,158 SH   SOLE   5,158 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643   4,458 48,074 SH   SOLE   48,074 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528   237 13,896 SH   SOLE   13,896 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748   1,680 22,156 SH   SOLE   22,156 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   10,413 53,176 SH   SOLE   53,176 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   347 2,860 SH   SOLE   2,860 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   11,013 57,969 SH   SOLE   57,969 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   1,823 31,746 SH   SOLE   31,746 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   2,199 45,975 SH   SOLE   45,975 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   464 10,546 SH   SOLE   10,546 0 0
Vanguard Growth ETF GROWTH ETF 922908736   425 1,036 SH   SOLE   1,036 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406   605 4,740 SH   SOLE   4,740 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   3,428 45,868 SH   SOLE   45,868 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   505 8,715 SH   SOLE   8,715 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   2,889 10,711 SH   SOLE   10,711 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,752 6,633 SH   SOLE   6,633 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,586 17,809 SH   SOLE   17,809 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   23,658 43,907 SH   SOLE   43,907 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   5,756 74,496 SH   SOLE   74,496 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   6,759 86,646 SH   SOLE   86,646 0 0
Vanguard Short-Term Inflation-Protected ETF STRM INFPROIDX 922020805   10,416 215,119 SH   SOLE   215,119 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   3,758 64,589 SH   SOLE   64,589 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   223 927 SH   SOLE   927 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   530 7,367 SH   SOLE   7,367 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   1,778 30,176 SH   SOLE   30,176 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   6,652 22,954 SH   SOLE   22,954 0 0
Vanguard Ultra-Short Bond ETF VANGUARD ULTRA 92203C303   1,687 34,006 SH   SOLE   34,006 0 0
Veralto Corp-W/I COM SHS 92338C103   448 4,402 SH   SOLE   4,402 0 0
Verizon Communications Inc. COM 92343V104   2,762 69,057 SH   SOLE   69,057 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100   222 551 SH   SOLE   551 0 0
Viewra, Inc COM 92672L107   0 10,000 SH   SOLE   10,000 0 0
Visa Inc. Class A COM CL A 92826C839   43,889 138,872 SH   SOLE   138,872 0 0
Walmart Inc. COM 931142103   1,838 20,339 SH   SOLE   20,339 0 0
Walt Disney Company COM 254687106   9,129 81,984 SH   SOLE   81,984 0 0
Waste Management, Inc. COM 94106L109   3,553 17,607 SH   SOLE   17,607 0 0
Waters Corporation COM 941848103   368 991 SH   SOLE   991 0 0
WEC Energy Group Inc COM 92939U106   490 5,213 SH   SOLE   5,213 0 0
Wells Fargo & Company COM 949746101   254 3,623 SH   SOLE   3,623 0 0
Welltower, Inc. COM 95040Q104   3,357 26,635 SH   SOLE   26,635 0 0
Weyerhaeuser Company COM NEW 962166104   814 28,901 SH   SOLE   28,901 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281   577 11,794 SH   SOLE   11,794 0 0
Xylem Inc. COM 98419M100   9,117 78,579 SH   SOLE   78,579 0 0
Yum China Holdings, Inc. COM 98850P109   264 5,473 SH   SOLE   5,473 0 0
Zebra Technologies Corporation Class A CL A 989207105   22,768 58,950 SH   SOLE   58,950 0 0
Zoetis, Inc. Class A CL A 98978V103   4,485 27,528 SH   SOLE   27,528 0 0