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   1,697 12,416 SH   SOLE   12,416 0 0
ABB Ltd ADR SPONSORED ADR 000375204   610 10,536 SH   SOLE   10,536 0 0
Abbott Laboratories COM 002824100   9,918 86,990 SH   SOLE   86,990 0 0
AbbVie, Inc. COM 00287Y109   14,776 74,821 SH   SOLE   74,821 0 0
Accenture Plc Class A SHS CLASS A G1151C101   1,183 3,346 SH   SOLE   3,346 0 0
Adobe Inc. COM 00724F101   21,397 41,324 SH   SOLE   41,324 0 0
Aflac Incorporated COM 001055102   2,415 21,597 SH   SOLE   21,597 0 0
Agnico Eagle Mines LTD COM 008474108   390 4,847 SH   SOLE   4,847 0 0
Air Products and Chemicals, Inc. COM 009158106   26,003 87,335 SH   SOLE   87,335 0 0
Alcon, Inc. ORD SHS H01301128   316 3,156 SH   SOLE   3,156 0 0
Allegion PLC ORD SHS G0176J109   633 4,346 SH   SOLE   4,346 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   9,150 55,171 SH   SOLE   55,171 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   35,001 209,349 SH   SOLE   209,349 0 0
Altria Group Inc COM 02209S103   682 13,366 SH   SOLE   13,366 0 0
Amazon.com, Inc. COM 023135106   46,370 248,861 SH   SOLE   248,861 0 0
American Express Company COM 025816109   3,100 11,430 SH   SOLE   11,430 0 0
American Tower Corporation COM 03027X100   30,112 129,482 SH   SOLE   129,482 0 0
American Water Works Co Inc COM 030420103   868 5,935 SH   SOLE   5,935 0 0
Amgen Inc. COM 031162100   2,695 8,364 SH   SOLE   8,364 0 0
Amphenol Corporation CL A 032095101   1,117 17,140 SH   SOLE   17,140 0 0
Analog Devices, Inc. COM 032654105   5,262 22,861 SH   SOLE   22,861 0 0
ANSYS, Inc. COM 03662Q105   30,516 95,772 SH   SOLE   95,772 0 0
Antero Midstream Corp. COM 03676B102   527 35,000 SH   SOLE   35,000 0 0
Apple Inc. COM 037833100   74,357 319,128 SH   SOLE   319,128 0 0
Applied Materials, Inc. COM 038222105   929 4,596 SH   SOLE   4,596 0 0
Aptargroup, Inc. COM 038336103   27,965 174,571 SH   SOLE   174,571 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210   2,833 3,400 SH   SOLE   3,400 0 0
AT&T Inc. COM 00206R102   413 18,787 SH   SOLE   18,787 0 0
Automatic Data Processing, Inc. COM 053015103   19,668 71,072 SH   SOLE   71,072 0 0
Autozone Inc COM 053332102   265 84 SH   SOLE   84 0 0
Avery Dennison Corporation COM 053611109   662 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corporation COM 064058100   978 13,609 SH   SOLE   13,609 0 0
Baxter International Inc. COM 718131097   313 8,232 SH   SOLE   8,232 0 0
Becton, Dickinson and Company COM 075887109   1,607 6,664 SH   SOLE   6,664 0 0
Berkshire Hathaway Inc. Class A CL A 084670108   2,074 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc. Class B CL B NEW 084670702   28,163 61,189 SH   SOLE   61,189 0 0
Blackstone Group Inc. Class A COM CL A 09260D107   418 2,732 SH   SOLE   2,732 0 0
Boston Scientific Corporation COM 101137107   729 8,694 SH   SOLE   8,694 0 0
Bristol-Myers Squibb Company COM 110122108   1,251 24,179 SH   SOLE   24,179 0 0
Broadcom Inc. COM 11135F101   233 1,350 SH   SOLE   1,350 0 0
C.H. Robinson Worldwide, Inc. COM NEW 12541W209   2,711 24,563 SH   SOLE   24,563 0 0
California Water Service Group COM 130788102   210 3,865 SH   SOLE   3,865 0 0
Canadian Pacific Kansas City COM 13646K108   221 2,588 SH   SOLE   2,588 0 0
Carrier Global Corp. COM 14448C104   225 2,800 SH   SOLE   2,800 0 0
Caterpillar Inc. COM 149123101   1,761 4,502 SH   SOLE   4,502 0 0
Cheniere Energy COM NEW 16411R208   706 3,925 SH   SOLE   3,925 0 0
Chevron Corporation COM 166764100   16,268 110,466 SH   SOLE   110,466 0 0
Church & Dwight Co., Inc. COM 171340102   530 5,060 SH   SOLE   5,060 0 0
Cisco Systems, Inc. COM 17275R102   1,012 19,023 SH   SOLE   19,023 0 0
Clorox Company COM 189054109   3,621 22,228 SH   SOLE   22,228 0 0
Coca-Cola Company COM 191216100   3,361 46,771 SH   SOLE   46,771 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102   241 3,120 SH   SOLE   3,120 0 0
Colgate-Palmolive Company COM 194162103   681 6,560 SH   SOLE   6,560 0 0
Comcast Corporation Class A CL A 20030N101   3,136 75,073 SH   SOLE   75,073 0 0
Conocophillips COM 20825C104   962 9,139 SH   SOLE   9,139 0 0
Constellation Brands, Inc. Class A CL A 21036P108   267 1,035 SH   SOLE   1,035 0 0
Copart, Inc. COM 217204106   278 5,300 SH   SOLE   5,300 0 0
Corning Inc COM 219350105   1,125 24,910 SH   SOLE   24,910 0 0
Costco Wholesale Corporation COM 22160K105   11,391 12,849 SH   SOLE   12,849 0 0
Crispr Therapeutics AG NAMEN AKT H17182108   459 9,763 SH   SOLE   9,763 0 0
CrowdStrike Holdings, Inc. Class A CL A 22788C105   639 2,278 SH   SOLE   2,278 0 0
CVS Health Corporation COM 126650100   600 9,537 SH   SOLE   9,537 0 0
Danaher Corporation COM 235851102   10,406 37,429 SH   SOLE   37,429 0 0
Deere & Company COM 244199105   490 1,175 SH   SOLE   1,175 0 0
Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205   709 5,050 SH   SOLE   5,050 0 0
Diamondback Energy Inc COM 25278X109   1,153 6,690 SH   SOLE   6,690 0 0
Dominion Energy Inc COM 25746U109   222 3,850 SH   SOLE   3,850 0 0
Dover Corporation COM 260003108   602 3,141 SH   SOLE   3,141 0 0
Duolingo, Inc. Class A CL A COM 26603R106   377 1,336 SH   SOLE   1,336 0 0
Eastern Bankshares Inc COM 27627N105   468 28,581 SH   SOLE   28,581 0 0
Eaton Corp. PLC SHS G29183103   12,782 38,566 SH   SOLE   38,566 0 0
Ecolab Inc. COM 278865100   25,614 100,317 SH   SOLE   100,317 0 0
Eli Lilly and Company COM 532457108   4,680 5,282 SH   SOLE   5,282 0 0
Emerson Electric Co. COM 291011104   989 9,046 SH   SOLE   9,046 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   761 8,662 SH   SOLE   8,662 0 0
EOG Resources, Inc. COM 26875P101   9,317 75,788 SH   SOLE   75,788 0 0
Estee Lauder Companies Inc. Class A CL A 518439104   251 2,513 SH   SOLE   2,513 0 0
Exxon Mobil Corporation COM 30231G102   3,667 31,280 SH   SOLE   31,280 0 0
Fastenal Company COM 311900104   489 6,850 SH   SOLE   6,850 0 0
FedEx Corporation COM 31428X106   2,317 8,465 SH   SOLE   8,465 0 0
Ferrari NV COM N3167Y103   274 582 SH   SOLE   582 0 0
Fidelity Total (bond Etf) TOTAL BD ETF 316188309   551 11,799 SH   SOLE   11,799 0 0
First Solar, Inc. COM 336433107   249 1,000 SH   SOLE   1,000 0 0
Fiserv, Inc. COM 337738108   1,199 6,672 SH   SOLE   6,672 0 0
Flextronics Int'l LTD ORD Y2573F102   342 10,217 SH   SOLE   10,217 0 0
Fortive Corp. COM 34959J108   324 4,111 SH   SOLE   4,111 0 0
GATX Corporation COM 361448103   937 7,078 SH   SOLE   7,078 0 0
GE Aerospace COM NEW 369604301   247 1,312 SH   SOLE   1,312 0 0
General Mills, Inc. COM 370334104   4,970 67,301 SH   SOLE   67,301 0 0
Gilead Sciences, Inc. COM 375558103   1,445 17,240 SH   SOLE   17,240 0 0
Globalstar, Inc. COM 378973408   136 110,000 SH   SOLE   110,000 0 0
H&R Block, Inc. COM 936711050   572 9,000 SH   SOLE   9,000 0 0
Hartford Financial COM 416515104   227 1,933 SH   SOLE   1,933 0 0
Hologic, Inc. COM 436440101   1,547 18,997 SH   SOLE   18,997 0 0
Home Depot, Inc. COM 437076102   8,816 21,756 SH   SOLE   21,756 0 0
Honeywell International Inc. COM 438516106   1,386 6,706 SH   SOLE   6,706 0 0
Hubbell Incorporated Class B COM 443510607   4,884 11,403 SH   SOLE   11,403 0 0
IDEXX Laboratories, Inc. COM 45168D104   13,594 26,908 SH   SOLE   26,908 0 0
Illinois Tool Works Inc. COM 452308109   3,141 11,985 SH   SOLE   11,985 0 0
Illumina, Inc. COM 452327109   891 6,833 SH   SOLE   6,833 0 0
Ingersoll Rand Inc. COM 45687V106   1,115 11,356 SH   SOLE   11,356 0 0
Insulet Corporation COM 45784P101   442 1,900 SH   SOLE   1,900 0 0
Intel Corporation COM 458140100   282 12,015 SH   SOLE   12,015 0 0
International Business Machines Corporation COM 459200101   971 4,392 SH   SOLE   4,392 0 0
Intuit Inc. COM 461202103   836 1,346 SH   SOLE   1,346 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   4,559 9,341 SH   SOLE   9,341 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   260 3,630 SH   SOLE   3,630 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   5,301 216,737 SH   SOLE   216,737 0 0
Iqvia Holdings Inc COM 46266C105   32,218 135,958 SH   SOLE   135,958 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   492 9,334 SH   SOLE   9,334 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   4,634 8,034 SH   SOLE   8,034 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   3,368 54,046 SH   SOLE   54,046 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804   7,191 61,479 SH   SOLE   61,479 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   1,142 11,904 SH   SOLE   11,904 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   308 6,038 SH   SOLE   6,038 0 0
iShares Gold Trust ISHARES NEW 464285204   617 12,421 SH   SOLE   12,421 0 0
iShares iBonds Treasury 2024 IBONDS 24 TRM TS 46436E874   1,707 71,139 SH   SOLE   71,139 0 0
iShares iBonds Treasury 2025 IBONDS 25 TRM TS 46436E866   3,573 152,549 SH   SOLE   152,549 0 0
iShares iBonds Treasury 2026 IBONDS 26 TRM TS 46436E858   3,786 164,126 SH   SOLE   164,126 0 0
iShares iBonds Treasury 2027 IBONDS 27 TRM TS 46436E841   2,283 100,844 SH   SOLE   100,844 0 0
iShares iBonds Treasury 2028 IBONDS 28 TRM TS 46436E833   1,700 75,559 SH   SOLE   75,559 0 0
iShares iBonds Treasury 2029 IBONDS 29 TRM TS 46436E825   1,567 70,876 SH   SOLE   70,876 0 0
iShares iBonds Treasury 2030 IBOND DEC 2030 46436E593   1,447 72,192 SH   SOLE   72,192 0 0
iShares iBonds Treasury 2031 IBONDS DEC 2031 46436E460   1,450 69,665 SH   SOLE   69,665 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869   298 2,413 SH   SOLE   2,413 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   811 9,698 SH   SOLE   9,698 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   228 725 SH   SOLE   725 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   496 1,322 SH   SOLE   1,322 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,405 6,362 SH   SOLE   6,362 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   1,297 4,567 SH   SOLE   4,567 0 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499   2,007 22,771 SH   SOLE   22,771 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   2,496 26,064 SH   SOLE   26,064 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   1,132 5,743 SH   SOLE   5,743 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   773 6,252 SH   SOLE   6,252 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   352 3,272 SH   SOLE   3,272 0 0
iShares Short Treasury Bond Fund SHORT TREAS BD 464288679   493 4,458 SH   SOLE   4,458 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   237 2,232 SH   SOLE   2,232 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   242 2,188 SH   SOLE   2,188 0 0
iShares TR 10-20 YR (TRS Etf) 10-20 YR TRS ETF 464288653   208 1,904 SH   SOLE   1,904 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   1,417 28,003 SH   SOLE   28,003 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721   1,531 10,100 SH   SOLE   10,100 0 0
J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF 46641Q647   367 7,163 SH   SOLE   7,163 0 0
Johnson & Johnson COM 478160104   14,327 88,407 SH   SOLE   88,407 0 0
Johnson Controls International PLC COM G51502105   388 4,999 SH   SOLE   4,999 0 0
JPMorgan Chase & Co. COM 46625H100   10,040 47,614 SH   SOLE   47,614 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837   4,623 91,117 SH   SOLE   91,117 0 0
JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   458 8,989 SH   SOLE   8,989 0 0
Kellanova COM 487836108   787 9,757 SH   SOLE   9,757 0 0
Kimberly-Clark Corporation COM 494368103   1,087 7,643 SH   SOLE   7,643 0 0
Kinder Morgan Inc Class P COM 49456B101   659 29,853 SH   SOLE   29,853 0 0
Lennar Corporation Class A CL A 526057104   720 3,841 SH   SOLE   3,841 0 0
Lincoln Electric Holdings, Inc. COM 533900106   7,462 38,858 SH   SOLE   38,858 0 0
Linde PLC SHS G54950103   408 855 SH   SOLE   855 0 0
Lowe's Companies, Inc. COM 548661107   6,212 22,935 SH   SOLE   22,935 0 0
Marsh & McLennan Companies, Inc. COM 571748102   24,231 108,615 SH   SOLE   108,615 0 0
Mastercard Incorporated Class A CL A 57636Q104   790 1,600 SH   SOLE   1,600 0 0
McCormick & Company, Inc. COM NON VTG 579780206   16,449 199,869 SH   SOLE   199,869 0 0
McDonald's Corporation COM 580135101   8,241 27,064 SH   SOLE   27,064 0 0
Medtronic PLC SHS G5960L103   2,421 26,892 SH   SOLE   26,892 0 0
Merck & Co., Inc. COM 58933Y105   5,910 52,039 SH   SOLE   52,039 0 0
Meta Platforms CL A 30303M102   1,165 2,036 SH   SOLE   2,036 0 0
Microchip Technology Incorporated COM 595017104   695 8,656 SH   SOLE   8,656 0 0
Microsoft Corporation COM 594918104   57,997 134,782 SH   SOLE   134,782 0 0
Moderna, Inc. COM 60770K107   624 9,342 SH   SOLE   9,342 0 0
Mondelez International, Inc. Class A CL A 609207105   2,136 28,990 SH   SOLE   28,990 0 0
Monolithic Power Systems, Inc. COM 609839105   214 231 SH   SOLE   231 0 0
Moody's Corporation COM 615369105   226 476 SH   SOLE   476 0 0
Neogen Corporation COM 640491106   1,568 93,301 SH   SOLE   93,301 0 0
Nestle S.A. Sponsored ADR COM 641069406   8,376 83,202 SH   SOLE   83,202 0 0
Netflix Inc COM 64110L106   223 315 SH   SOLE   315 0 0
New York Times Company Class A CL A 650111107   234 4,200 SH   SOLE   4,200 0 0
NextEra Energy, Inc. COM 65339F101   24,074 284,800 SH   SOLE   284,800 0 0
Nextnav Inc COMMON STOCK 65345N106   936 125,000 SH   SOLE   125,000 0 0
NIKE, Inc. Class B CL B 654106103   13,409 151,688 SH   SOLE   151,688 0 0
Norfolk Southern Corporation COM 655844108   2,604 10,480 SH   SOLE   10,480 0 0
Northern Trust Corporation COM 665859104   315 3,497 SH   SOLE   3,497 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109   1,488 12,935 SH   SOLE   12,935 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205   5,301 44,524 SH   SOLE   44,524 0 0
NVIDIA Corporation COM 67066G104   15,421 126,981 SH   SOLE   126,981 0 0
NXP Semiconductors COM N6596X109   274 1,140 SH   SOLE   1,140 0 0
Oracle Corporation COM 68389X105   2,472 14,509 SH   SOLE   14,509 0 0
Palantir Technologies Inc CL A 69608A108   1,376 37,000 SH   SOLE   37,000 0 0
Palo Alto Networks, Inc. COM 697435105   17,880 52,311 SH   SOLE   52,311 0 0
Parker-Hannifin Corporation COM 701094104   7,229 11,442 SH   SOLE   11,442 0 0
Paypal Holdings Inc COM 70450Y103   282 3,617 SH   SOLE   3,617 0 0
PepsiCo, Inc. COM 713448108   10,145 59,659 SH   SOLE   59,659 0 0
Pfizer Inc. COM 717081103   1,918 66,282 SH   SOLE   66,282 0 0
Philip Morris International Inc. COM 718172109   1,274 10,493 SH   SOLE   10,493 0 0
PNC Financial Services Group, Inc. COM 693475105   647 3,500 SH   SOLE   3,500 0 0
Primis Financial COM 74167B109   173 14,215 SH   SOLE   14,215 0 0
Procter & Gamble Company COM 742718109   11,394 65,786 SH   SOLE   65,786 0 0
Qualcomm Inc COM 747525103   2,972 17,475 SH   SOLE   17,475 0 0
Relay Therapeutics, Inc. COM 75943R102   88 12,397 SH   SOLE   12,397 0 0
Rockwell Automation, Inc. COM 773903109   22,240 82,844 SH   SOLE   82,844 0 0
Roper Technologies, Inc. COM 776696106   21,405 38,467 SH   SOLE   38,467 0 0
RPM International Inc. COM 749685103   3,758 31,060 SH   SOLE   31,060 0 0
RTX Corporation COM 75513E101   1,115 9,199 SH   SOLE   9,199 0 0
S&P Global, Inc. COM 78409V104   27,067 52,392 SH   SOLE   52,392 0 0
Salesforce, Inc. COM 79466L302   25,084 91,644 SH   SOLE   91,644 0 0
Science Applications International Corp. COM 808625107   381 2,735 SH   SOLE   2,735 0 0
Seagate Technology Holdings SHS G7997R103   1,862 17,000 SH   SOLE   17,000 0 0
ServiceNow, Inc. COM 81762P102   20,236 22,626 SH   SOLE   22,626 0 0
Shell PLC ADR SPON ADS 780259305   561 8,502 SH   SOLE   8,502 0 0
Sherwin-Williams Company COM 824348106   9,668 25,332 SH   SOLE   25,332 0 0
Skyworks Solutions, Inc. COM 83088M102   487 4,930 SH   SOLE   4,930 0 0
Solaredge Technologies, Inc. COM 83417M104   320 13,955 SH   SOLE   13,955 0 0
SPDR Bloomberg Barclays Convertible Securities ETF BBG CONV SEC ETF 78464A359   269 3,510 SH   SOLE   3,510 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   32,930 57,393 SH   SOLE   57,393 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   453 3,192 SH   SOLE   3,192 0 0
SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   8,078 14,180 SH   SOLE   14,180 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   295 12,056 SH   SOLE   12,056 0 0
SS&C Technologies Holdings, Inc. COM 78467J100   211 2,840 SH   SOLE   2,840 0 0
Stanley Black & Decker, Inc. COM 854502101   229 2,083 SH   SOLE   2,083 0 0
Starbucks Corporation COM 855244109   648 6,646 SH   SOLE   6,646 0 0
Starwood Property Trust, Inc. COM 85571B105   1,137 55,804 SH   SOLE   55,804 0 0
Steris PLC SHS USD G8473T100   1,123 4,629 SH   SOLE   4,629 0 0
Stryker Corporation COM 863667101   22,853 63,259 SH   SOLE   63,259 0 0
Synopsys, Inc. COM 871607107   2,209 4,363 SH   SOLE   4,363 0 0
Sysco Corporation COM 871829107   454 5,812 SH   SOLE   5,812 0 0
Taiwan Semiconductor MFG. SPONSORED ADS 874039100   590 3,399 SH   SOLE   3,399 0 0
Target Corporation COM 87612E106   2,101 13,478 SH   SOLE   13,478 0 0
TE Connectivity LTD SHS G87052109   744 4,925 SH   SOLE   4,925 0 0
TE Connectivity PLC ORD SHS G87052109   5,300 35,104 SH   SOLE   35,104 0 0
Teradyne, Inc. COM 880770102   14,688 109,671 SH   SOLE   109,671 0 0
Texas Instruments Incorporated COM 882508104   423 2,050 SH   SOLE   2,050 0 0
Thermo Fisher Scientific Inc. COM 883556102   25,050 40,497 SH   SOLE   40,497 0 0
TJX Companies Inc COM 872540109   5,375 45,729 SH   SOLE   45,729 0 0
Trade Desk, Inc. Class A COM CL A 88339J105   263 2,400 SH   SOLE   2,400 0 0
Trane Technologies plc SHS G8994E103   4,409 11,342 SH   SOLE   11,342 0 0
Travelers Companies, Inc. COM 89417E109   357 1,525 SH   SOLE   1,525 0 0
Trimble Inc. COM 896239100   253 4,075 SH   SOLE   4,075 0 0
Tyler Technologies, Inc. COM 902252105   2,308 3,954 SH   SOLE   3,954 0 0
U.S. Bancorp COM NEW 902973304   228 4,995 SH   SOLE   4,995 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704   228 3,511 SH   SOLE   3,511 0 0
Union Pacific Corporation COM 907818108   32,585 132,203 SH   SOLE   132,203 0 0
United Parcel Service, Inc. Class B CL B 911312106   499 3,661 SH   SOLE   3,661 0 0
UnitedHealth Group Incorporated COM 91324P102   3,035 5,191 SH   SOLE   5,191 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   3,992 41,178 SH   SOLE   41,178 0 0
VanEck Vectors Short Muni ETF VANECK SHRT MUNI 92189F528   240 13,896 SH   SOLE   13,896 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   9,911 50,039 SH   SOLE   50,039 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   215 1,759 SH   SOLE   1,759 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652   9,629 52,911 SH   SOLE   52,911 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   2,001 31,766 SH   SOLE   31,766 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   2,592 49,091 SH   SOLE   49,091 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   441 9,216 SH   SOLE   9,216 0 0
Vanguard High Dividend Yield Index ETF HIGH DIV YLD 921946406   608 4,740 SH   SOLE   4,740 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   3,900 49,764 SH   SOLE   49,764 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   475 7,857 SH   SOLE   7,857 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   2,815 10,693 SH   SOLE   10,693 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   1,690 6,405 SH   SOLE   6,405 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   1,658 17,018 SH   SOLE   17,018 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   15,707 29,766 SH   SOLE   29,766 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   6,015 76,443 SH   SOLE   76,443 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   7,163 90,197 SH   SOLE   90,197 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   10,005 202,893 SH   SOLE   202,893 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   4,543 76,975 SH   SOLE   76,975 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   1,952 25,995 SH   SOLE   25,995 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768   2,091 32,291 SH   SOLE   32,291 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   6,576 23,224 SH   SOLE   23,224 0 0
Veralto Corp-W/I COM SHS 92338C103   498 4,452 SH   SOLE   4,452 0 0
Verizon Communications Inc. COM 92343V104   3,660 81,489 SH   SOLE   81,489 0 0
Vertex Pharmaceuticals Incorporated COM 92532F100   263 566 SH   SOLE   566 0 0
Viewra, Inc COM 92672L107   0 10,000 SH   SOLE   10,000 0 0
Visa Inc. Class A COM CL A 92826C839   38,695 140,734 SH   SOLE   140,734 0 0
Walmart Inc. COM 931142103   1,683 20,842 SH   SOLE   20,842 0 0
Walt Disney Company COM 254687106   8,256 85,830 SH   SOLE   85,830 0 0
Waste Management, Inc. COM 94106L109   3,658 17,622 SH   SOLE   17,622 0 0
Waters Corporation COM 941848103   332 922 SH   SOLE   922 0 0
WEC Energy Group Inc COM 92939U106   501 5,213 SH   SOLE   5,213 0 0
Wells Fargo & Company COM 949746101   205 3,623 SH   SOLE   3,623 0 0
Welltower, Inc. COM 95040Q104   3,357 26,217 SH   SOLE   26,217 0 0
Weyerhaeuser Company COM NEW 962166104   979 28,901 SH   SOLE   28,901 0 0
WisdomTree Emerging Markets SmallCap Dividend Fund EMG MKTS SMCAP 97717W281   587 10,937 SH   SOLE   10,937 0 0
Xylem Inc. COM 98419M100   10,712 79,333 SH   SOLE   79,333 0 0
Yum China Holdings, Inc. COM 98850P109   253 5,609 SH   SOLE   5,609 0 0
Zebra Technologies Corporation Class A CL A 989207105   22,415 60,530 SH   SOLE   60,530 0 0
Zoetis, Inc. Class A CL A 98978V103   6,622 33,893 SH   SOLE   33,893 0 0