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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock 88579Y101   138,946 1,271 SH   SOLE   1,271 0 0
Abbott Laboratories Common Stock 002824100   579,519 5,265 SH   SOLE   5,265 0 0
AbbVie, Inc. Common Stock 00287Y109   473,588 3,056 SH   SOLE   3,056 0 0
Accenture Plc Class A Common Stock G1151C101   22,454,730 63,990 SH   SOLE   63,990 0 0
Acushnet HLDGS Corp Common Stock 005098108   11,876 188 SH   SOLE   188 0 0
Advanced Micro Devices Inc. Common Stock 007903107   21,080 143 SH   SOLE   143 0 0
Aes Corp. Common Stock 00130H105   597 31 SH   SOLE   31 0 0
Agilent Technologies, Inc. Common Stock 00846U101   183,831 1,320 SH   SOLE   1,320 0 0
Air Products and Chemicals, Inc. Common Stock 009158106   142,735 518 SH   SOLE   518 0 0
Albemarle, Corp. Common Stock 012653101   290 2 SH   SOLE   2 0 0
Alphabet Inc. Class A Common Stock 02079K305   3,755,426 26,884 SH   SOLE   26,884 0 0
Alphabet Inc. Class C Common Stock 02079K107   5,068,407 35,964 SH   SOLE   35,964 0 0
Altria Group Inc Common Stock 02209S103   144,620 3,500 SH   SOLE   3,500 0 0
Amazon.com, Inc. Common Stock 023135106   35,573,559 234,129 SH   SOLE   234,129 0 0
Ameren Corporation Common Stock 023608102   32,553 450 SH   SOLE   450 0 0
American Electric Power Company, Inc. Common Stock 025537101   32,732 403 SH   SOLE   403 0 0
American Express Company Common Stock 025816109   22,412,471 119,635 SH   SOLE   119,635 0 0
Amgen Inc. Common Stock 031162100   163,307 567 SH   SOLE   567 0 0
Amphenol Corporation Class A Common Stock 032095101   28,332,644 285,191 SH   SOLE   285,191 0 0
Analog Devices, Inc. Common Stock 032654105   150,111 756 SH   SOLE   756 0 0
Apple Inc. Common Stock 037833100   15,949,570 82,842 SH   SOLE   82,842 0 0
Archer Daniels Midland Co. Common Stock 039483102   361 5 SH   SOLE   5 0 0
ARK Innovation ETF ETF 00214Q104   12,778 244 SH   SOLE   244 0 0
Arvinas, Inc. Common Stock 04335A105   28,812 700 SH   SOLE   700 0 0
Assured Guaranty LTD Common Stock G0585R106   9,803 131 SH   SOLE   131 0 0
Astrazeneca PLC Spons ADR Common Stock 046353108   87,218 1,295 SH   SOLE   1,295 0 0
AT&T Inc. Common Stock 00206R102   554 33 SH   SOLE   33 0 0
Automatic Data Processing, Inc. Common Stock 053015103   637,486 2,720 SH   SOLE   2,720 0 0
Av-Intel Inc. Common Stock 113844260   0 1 SH   SOLE   1 0 0
B2gold Corp Com Common Stock 11777Q209   23,965 7,584 SH   SOLE   7,584 0 0
Baker Hughes Company Common Stock 05722G100   444 13 SH   SOLE   13 0 0
Balchem Corp Common Stock 057665200   150 1 SH   SOLE   1 0 0
Bank of America Corp Common Stock 060505104   34,613 1,028 SH   SOLE   1,028 0 0
Barrick Gold Corp Common Stock 067901108   88,442 4,889 SH   SOLE   4,889 0 0
Baxter International Inc. Common Stock 071813109   96,868 2,484 SH   SOLE   2,484 0 0
Becton, Dickinson and Company Common Stock 075887109   22,189 91 SH   SOLE   91 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   2,713,125 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   21,348,954 59,858 SH   SOLE   59,858 0 0
Best Buy Co., Inc. Common Stock 086516101   81,893 1,034 SH   SOLE   1,034 0 0
BlackRock, Inc. Common Stock 09247X101   521,987 643 SH   SOLE   643 0 0
Blackstone Group Inc Common Stock 09260D107   124,505 951 SH   SOLE   951 0 0
Boeing Company Common Stock 097023105   521 2 SH   SOLE   2 0 0
BP P.L.C. Sponsored ADR Common Stock 055622104   39,648 1,120 SH   SOLE   1,120 0 0
Bristol-Myers Squibb Company Common Stock 110122108   62,496 1,218 SH   SOLE   1,218 0 0
Broadcom Inc. Common Stock 11135F101   142,880 128 SH   SOLE   128 0 0
California Water Common Stock 130788102   363 7 SH   SOLE   7 0 0
Carrier Global Corp. Common Stock 14448C104   127,211 2,207 SH   SOLE   2,207 0 0
Caterpillar Inc. Common Stock 149123101   257,233 870 SH   SOLE   870 0 0
ChargePoint Holdings, Inc. Class A Common Stock 15961R105   456 195 SH   SOLE   195 0 0
Charles River Common Stock 159864107   473 2 SH   SOLE   2 0 0
Chesapeake Utilities Corporation Common Stock 165303108   18,589 175 SH   SOLE   175 0 0
Chevron Corporation Common Stock 166764100   71,895 482 SH   SOLE   482 0 0
Chubb Limited Common Stock H1467J104   258,847 1,141 SH   SOLE   1,141 0 0
Cigna Corporation Common Stock 125523100   9,283 31 SH   SOLE   31 0 0
Cisco Systems, Inc. Common Stock 17275R102   629,934 12,469 SH   SOLE   12,469 0 0
Cme Group Inc Common Stock 12572Q105   30,651 142 SH   SOLE   142 0 0
Coca-Cola Company Common Stock 191216100   697,554 11,837 SH   SOLE   11,837 0 0
Colgate-Palmolive Company Common Stock 194162103   355,985 4,466 SH   SOLE   4,466 0 0
Comcast Corporation Class A Common Stock 20030N101   6,797 155 SH   SOLE   155 0 0
Comfort Systems USA Common Stock 199908104   5,553 27 SH   SOLE   27 0 0
Conocophillips Common Stock 20825C104   160,177 1,380 SH   SOLE   1,380 0 0
Consolidated Edison, Inc. Common Stock 209115104   148,827 1,636 SH   SOLE   1,636 0 0
Costco Wholesale Corporation Common Stock 22160K105   27,918,279 41,389 SH   SOLE   41,389 0 0
CRISPR Therapeutics AG Common Stock H17182108   626 10 SH   SOLE   10 0 0
Crowdstrike HLDGS Common Stock 22788C105   23,234 91 SH   SOLE   91 0 0
CSX Corporation Common Stock 126408103   249,624 7,200 SH   SOLE   7,200 0 0
Cummins Inc. Common Stock 231021106   119,306 498 SH   SOLE   498 0 0
CVS Health Corporation Common Stock 126650100   39,401 499 SH   SOLE   499 0 0
D.R. Horton Inc. Common Stock 23331A109   20,821 137 SH   SOLE   137 0 0
Danaher Corporation Common Stock 235851102   208,885 902 SH   SOLE   902 0 0
Darden Restaurants, Inc. Common Stock 237194105   41,075 250 SH   SOLE   250 0 0
Darling Ingredients Common Stock 237266101   449 9 SH   SOLE   9 0 0
Digital Realty Trust, Inc. Common Stock 253868103   79,443 585 SH   SOLE   585 0 0
Dimensional ETF (trust US Equity Etf) ETF 25434V401   159,999 3,087 SH   SOLE   3,087 0 0
Dimensional ETF (trust US Mktwide Value) ETF 25434V724   95,953 2,578 SH   SOLE   2,578 0 0
Dollar Tree Inc Common Stock 256746108   568 4 SH   SOLE   4 0 0
Dominion Resources, Inc. Common Stock 25746U109   25,850 550 SH   SOLE   550 0 0
Dover Corporation Common Stock 260003108   29,993 195 SH   SOLE   195 0 0
Dow, Inc. Common Stock 260557103   877 16 SH   SOLE   16 0 0
DT Midstream, Inc. Common Stock 23345M107   6,936 125 SH   SOLE   125 0 0
DTE Energy Company Common Stock 233331107   27,820 250 SH   SOLE   250 0 0
Duke Energy Corporation Common Stock 26441C204   50,364 519 SH   SOLE   519 0 0
DuPont De Nemours Common Stock 26614N102   846 11 SH   SOLE   11 0 0
Eastman Chemical Co., Inc. Common Stock 277432100   634 7 SH   SOLE   7 0 0
Eaton Corp. Plc Common Stock G29183103   100,422 417 SH   SOLE   417 0 0
Ecolab Inc Common Stock 278865100   796 4 SH   SOLE   4 0 0
Edwards Lifesciences Corporation Common Stock 28176E108   763 10 SH   SOLE   10 0 0
Eli Lilly and Company Common Stock 532457108   28,824,226 49,448 SH   SOLE   49,448 0 0
Embecta Corporation Common Stock 29082K105   360 19 SH   SOLE   19 0 0
Emerson Electric Co. Common Stock 291011104   162,152 1,666 SH   SOLE   1,666 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   4,863 58 SH   SOLE   58 0 0
Enterprise Bancorp, Inc. Common Stock 293668109   1,009,932 31,306 SH   SOLE   31,306 0 0
Essential Utils Inc Common Stock 29670G102   523 14 SH   SOLE   14 0 0
Evergy, Inc. Common Stock 30034W106   16,025 307 SH   SOLE   307 0 0
Eversource Energy Common Stock 30040W108   81,285 1,317 SH   SOLE   1,317 0 0
Exxon Mobil Corporation Common Stock 30231G102   528,894 5,290 SH   SOLE   5,290 0 0
Federal Agricultural Common Stock 313148306   8,796 46 SH   SOLE   46 0 0
Fedex Corporation Common Stock 31428X106   47,256 185 SH   SOLE   185 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   13,981,108 371,838 SH   SOLE   371,838 0 0
First Intst Common Stock 32055Y201   185 6 SH   SOLE   6 0 0
Ford Motor Company Common Stock 345370860   3,023 248 SH   SOLE   248 0 0
Fortinet Inc Com Common Stock 34959E109   468 8 SH   SOLE   8 0 0
GE Healthcare Common Stock 36266G107   26,134 338 SH   SOLE   338 0 0
General Dynamics Corporation Common Stock 369550108   51,934 200 SH   SOLE   200 0 0
General Electric Company Common Stock 369604301   176,368 1,381 SH   SOLE   1,381 0 0
General Mills, Inc. Common Stock 370334104   184,737 2,836 SH   SOLE   2,836 0 0
Goldman Sachs Group Inc. Common Stock 38141G104   386 1 SH   SOLE   1 0 0
Granite Construction Common Stock 387328107   510 10 SH   SOLE   10 0 0
GSK PLC Spon Ads Common Stock 37733W204   43,403 1,160 SH   SOLE   1,160 0 0
H.B. Fuller Company Common Stock 359694106   163 2 SH   SOLE   2 0 0
Haleon PLC Spon Ads Common Stock 405552100   11,942 1,451 SH   SOLE   1,451 0 0
Hartford Financial Services Group, Inc. Common Stock 416515104   12,128 150 SH   SOLE   150 0 0
Healthcare Select Sector SPDR ETF ETF 81369Y209   18,633,326 136,628 SH   SOLE   136,628 0 0
Henry Schein, Inc. Common Stock 806407102   123,937 1,637 SH   SOLE   1,637 0 0
Hershey Company Common Stock 427866108   210,491 1,129 SH   SOLE   1,129 0 0
Hollund Indl Marine Common Stock 435730403   0 200 SH   SOLE   200 0 0
Home Depot, Inc. Common Stock 437076102   168,077 485 SH   SOLE   485 0 0
Honeywell International Inc. Common Stock 438516106   210 1 SH   SOLE   1 0 0
Hubbell Inc Com Common Stock 443510607   9,210 28 SH   SOLE   28 0 0
IBM Corporation Common Stock 459200101   332,988 2,036 SH   SOLE   2,036 0 0
Icu Medical Inc Common Stock 44930G107   199 2 SH   SOLE   2 0 0
Illinois Tool Works Inc. Common Stock 452308109   165,904 630 SH   SOLE   630 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   23,235,037 203,834 SH   SOLE   203,834 0 0
Intel Corporation Common Stock 458140100   432,401 8,605 SH   SOLE   8,605 0 0
Interactive Brokers Common Stock 45841N107   332 4 SH   SOLE   4 0 0
Interpublic Group of Companies, Inc. Common Stock 460690100   101,184 3,100 SH   SOLE   3,100 0 0
Invesco Actvely MNGD (etc FD TR Optimum Yield) ETF 46090F100   3,152 237 SH   SOLE   237 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   6,688 190 SH   SOLE   190 0 0
Invesco QQQ Trust ETF 46090E103   45,481 111 SH   SOLE   111 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   1,553,541 9,845 SH   SOLE   9,845 0 0
iShares Broad USD High Yield ETF ETF 46435U853   51,690 1,422 SH   SOLE   1,422 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   17,712,582 251,778 SH   SOLE   251,778 0 0
iShares Core Russell U.S. Growth ETF ETF 464287671   21,965 211 SH   SOLE   211 0 0
iShares Core S&P 500 ETF ETF 464287200   2,006,524 4,201 SH   SOLE   4,201 0 0
iShares Core S&P Small Cap ETF ETF 464287804   1,034,870 9,560 SH   SOLE   9,560 0 0
iShares Core S&P Totl U.S. Stock Mkt ETF ETF 464287150   37,314 355 SH   SOLE   355 0 0
iShares Gold TR (ishares New) ETF 464285204   8,860 227 SH   SOLE   227 0 0
iShares iBoxx $invst Grade CRP Bond ETF 464287242   7,636 69 SH   SOLE   69 0 0
iShares MSCI EAFE ETF ETF 464287465   49,505 657 SH   SOLE   657 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   8,135 84 SH   SOLE   84 0 0
iShares MSCI Global Sus Dev Goals ETF ETF 46435G532   1,755,057 21,654 SH   SOLE   21,654 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   13,669 136 SH   SOLE   136 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   11,158 143 SH   SOLE   143 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396   53,970 344 SH   SOLE   344 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   171,210 1,163 SH   SOLE   1,163 0 0
iShares Russell 1000 Growth ETF ETF 464287614   3,856,313 12,720 SH   SOLE   12,720 0 0
iShares Russell 1000 Value ETF ETF 464287598   2,177,658 13,178 SH   SOLE   13,178 0 0
iShares Russell 2000 ETF ETF 464287655   366,296 1,825 SH   SOLE   1,825 0 0
iShares Russell Midcap ETF ETF 464287499   557,946 7,178 SH   SOLE   7,178 0 0
iShares S&P 500 Growth ETF ETF 464287309   544,550 7,251 SH   SOLE   7,251 0 0
iShares S&P Smallcap (600 Value Index Fund) ETF 464287879   2,680 26 SH   SOLE   26 0 0
iShares TR Usd Inv (grde Etf) ETF 464288620   8,202 160 SH   SOLE   160 0 0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) ETF 46434V407   5,235 124 SH   SOLE   124 0 0
iShares Ultra Short-Term Bond ETF ETF 46434V878   50,407,841 1,000,950 SH   SOLE   1,000,950 0 0
Johnson & Johnson Common Stock 478160104   714,264 4,557 SH   SOLE   4,557 0 0
JP Morgan USD UltraShort Income ETF ETF 46641Q837   119,692,696 2,372,247 SH   SOLE   2,372,247 0 0
JPMorgan Chase & Co. Common Stock 46625H100   23,779,970 139,800 SH   SOLE   139,800 0 0
Kellogg Company Common Stock 487836108   148,777 2,661 SH   SOLE   2,661 0 0
Kimberly Clark Corp. (KMB Csus) Common Stock 494368103   21,471 175 SH   SOLE   175 0 0
Kinder Morgan Inc Class P Common Stock 49456B101   741 42 SH   SOLE   42 0 0
Kla-Tencor Corp. Common Stock 482480100   14,533 25 SH   SOLE   25 0 0
Kraft Heinz Co/The Common Stock 500754106   703 19 SH   SOLE   19 0 0
KraneShares Global Carbon Strategy ETF ETF 500767678   390,261 10,695 SH   SOLE   10,695 0 0
L3harris Common Stock 502431109   421 2 SH   SOLE   2 0 0
Lab Corp of America Holdings Common Stock 50540R409   28,866 127 SH   SOLE   127 0 0
Lincoln Electric Holding Inc. Common Stock 533900106   11,345 52 SH   SOLE   52 0 0
Lockheed Martin Corporation Common Stock 539830109   645,867 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. Common Stock 548661107   17,535,381 78,793 SH   SOLE   78,793 0 0
Lucid Group, Inc. Common Stock 549498103   1,840 437 SH   SOLE   437 0 0
Luminar Technologies, Inc. Class A Common Stock 550424105   37,464 11,117 SH   SOLE   11,117 0 0
M&T Bank Corporation Common Stock 55261F104   186,840 1,363 SH   SOLE   1,363 0 0
Marriott International, Inc. Class A Common Stock 571903202   122,452 543 SH   SOLE   543 0 0
Marsh & McLennan Companies, Inc. Common Stock 571748102   202,354 1,068 SH   SOLE   1,068 0 0
Masco Corp. (mas Csus) Common Stock 574599106   603 9 SH   SOLE   9 0 0
Mastercard Inc. Common Stock 57636Q104   853 2 SH   SOLE   2 0 0
Match Group Inc New Common Stock 57667L107   183 5 SH   SOLE   5 0 0
McDonald's Corporation Common Stock 580135101   995,384 3,357 SH   SOLE   3,357 0 0
Merck & Co Inc Common Stock 58933Y105   966,212 8,799 SH   SOLE   8,799 0 0
Meta Platforms Inc. Class A Common Stock 30303M102   4,601 13 SH   SOLE   13 0 0
MGM Mirage Common Stock 552953101   894 20 SH   SOLE   20 0 0
Microsoft Corporation Common Stock 594918104   38,481,300 102,333 SH   SOLE   102,333 0 0
Moderna, Inc. Common Stock 60770K107   995 10 SH   SOLE   10 0 0
Mondelez International, Inc. Class A Common Stock 609207105   135,437 1,859 SH   SOLE   1,859 0 0
Monolithic Power Common Stock 609839105   6,318 10 SH   SOLE   10 0 0
Monster Beverage Corp Common Stock 61174X109   58 1 SH   SOLE   1 0 0
Morgan Stanley Common Stock 617446448   463,266 4,968 SH   SOLE   4,968 0 0
Mosaic Company Common Stock 61945C103   26,798 750 SH   SOLE   750 0 0
Nestle S.A. Sponsored ADR Common Stock 641069406   694 6 SH   SOLE   6 0 0
Netflix, Inc. Common Stock 64110L106   259,020 532 SH   SOLE   532 0 0
Newmont Mining Corp. Common Stock 651639106   538 13 SH   SOLE   13 0 0
NextEra Energy, Inc. Common Stock 65339F101   71,187 1,172 SH   SOLE   1,172 0 0
NIKE, Inc. Class B Common Stock 654106103   395,195 3,640 SH   SOLE   3,640 0 0
Nisource, Inc. Common Stock 65473P105   13,275 500 SH   SOLE   500 0 0
Norfolk Southern Corporation Common Stock 655844108   19,620 83 SH   SOLE   83 0 0
Northern Trust Corporation Common Stock 665859104   144,636 1,699 SH   SOLE   1,699 0 0
Northrop Grumman Corp. Common Stock 666807102   17,725,184 37,863 SH   SOLE   37,863 0 0
Northwest Nat HLDG Common Stock 66765N105   273 7 SH   SOLE   7 0 0
Northwestern Energy Common Stock 668074305   356 7 SH   SOLE   7 0 0
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   319,661 3,090 SH   SOLE   3,090 0 0
Nucor Corporation Common Stock 670346105   524 3 SH   SOLE   3 0 0
Nvent Electric PLC Common Stock G6700G107   9,809 166 SH   SOLE   166 0 0
NVIDIA Corporation Common Stock 67066G104   53,979 109 SH   SOLE   109 0 0
Oracle Corporation Common Stock 68389X105   188,087 1,784 SH   SOLE   1,784 0 0
Orion Cap. Corp. Common Stock 68628V308   445 3 SH   SOLE   3 0 0
Ormat Technologies Common Stock 686688102   152 2 SH   SOLE   2 0 0
Otis Worldwide Corporation Common Stock 68902V107   117,921 1,318 SH   SOLE   1,318 0 0
Paychex, Inc. Common Stock 704326107   39,902 335 SH   SOLE   335 0 0
PayPal Holdings, Inc. Common Stock 70450Y103   553 9 SH   SOLE   9 0 0
Peapack-Gladstone Financial Corporation Common Stock 704699107   36,708 1,231 SH   SOLE   1,231 0 0
PepsiCo, Inc. Common Stock 713448108   1,698,427 9,918 SH   SOLE   9,918 0 0
Pfizer Inc. Common Stock 717081103   193,210 6,711 SH   SOLE   6,711 0 0
Philip Morris International Inc. Common Stock 718172109   320,954 3,365 SH   SOLE   3,365 0 0
Phillips 66 Common Stock 718546104   76,289 573 SH   SOLE   573 0 0
Pinnacle West Common Stock 723484101   431 6 SH   SOLE   6 0 0
Pool Corp Com Common Stock 73278L105   399 1 SH   SOLE   1 0 0
PPL Corp. Common Stock 69351T106   352 13 SH   SOLE   13 0 0
Procter & Gamble Company Common Stock 742718109   4,508,157 30,764 SH   SOLE   30,764 0 0
Prologis Incorporated Common Stock 74340W103   19,790,650 148,467 SH   SOLE   148,467 0 0
Public Service Enterprise Group Inc Common Stock 744573106   30,575 500 SH   SOLE   500 0 0
Qualcomm Incorporated Common Stock 747525103   334,529 2,313 SH   SOLE   2,313 0 0
Quanta Services Com Common Stock 74762E102   23,316,287 108,002 SH   SOLE   108,002 0 0
Raytheon Technologies Corporation Common Stock 75513E101   221,793 2,636 SH   SOLE   2,636 0 0
Rli Corp Com Usd1.00 Common Stock 749607107   133 1 SH   SOLE   1 0 0
Roper Technologies, Inc. Common Stock 776696106   16,355 30 SH   SOLE   30 0 0
Royal Caribbean Common Stock V7780T103   12,949 100 SH   SOLE   100 0 0
S&P Global, Inc. Common Stock 78409V104   748,003 1,698 SH   SOLE   1,698 0 0
Salesforce, Inc. Common Stock 79466L302   789 3 SH   SOLE   3 0 0
Sanmina Corp. Common Stock 801056102   51 1 SH   SOLE   1 0 0
Schwab Strategic TR (intl Equity Etf) ETF 808524805   21,326 577 SH   SOLE   577 0 0
Schwab Strategic TR (us Small-Cap Etf) ETF 808524607   283 6 SH   SOLE   6 0 0
Schwab Strategic TR (us TIPS Etf) ETF 808524870   10,492 201 SH   SOLE   201 0 0
Scotts Co. Class A Common Stock 810186106   829 13 SH   SOLE   13 0 0
Sempra Energy Common Stock 816851109   123,680 1,642 SH   SOLE   1,642 0 0
SentinelOne, Inc. Class A Common Stock 81730H109   134,621 4,906 SH   SOLE   4,906 0 0
Service Corp. International Common Stock 817565104   548 8 SH   SOLE   8 0 0
Shell PLC Common Stock 780259305   212,205 3,225 SH   SOLE   3,225 0 0
Sherwin-Williams Company Common Stock 824348106   40,859 131 SH   SOLE   131 0 0
Shopify, Inc. Class A Common Stock 82509L107   18,696 240 SH   SOLE   240 0 0
Simon Property Group Common Stock 828806109   11,839 83 SH   SOLE   83 0 0
Snap-on Incorporated Common Stock 833034101   8,088 28 SH   SOLE   28 0 0
Solaredge Common Stock 83417M104   163,987 1,752 SH   SOLE   1,752 0 0
SoundThinking, Inc. Common Stock 82536T107   337,409 13,211 SH   SOLE   13,211 0 0
Southern Company Common Stock 842587107   151,880 2,166 SH   SOLE   2,166 0 0
Southern Copper Corp Common Stock 84265V105   775 9 SH   SOLE   9 0 0
Southwest Gas Corp. Common Stock 844895102   380 6 SH   SOLE   6 0 0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD ETF 78464A391   4,652 219 SH   SOLE   219 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   2,317 53 SH   SOLE   53 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107   158,480 829 SH   SOLE   829 0 0
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   249,352 6,392 SH   SOLE   6,392 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   6,940 196 SH   SOLE   196 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   26,532 569 SH   SOLE   569 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   201,511,566 422,253 SH   SOLE   422,253 0 0
SPDR S&P 500 Fossil Fuel Res Free ETF ETF 78468R796   4,493,034 115,770 SH   SOLE   115,770 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   2,676 32 SH   SOLE   32 0 0
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   243,265 2,920 SH   SOLE   2,920 0 0
SPDR S&P Dividend ETF ETF 78464A763   15,212 122 SH   SOLE   122 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   127,318 250 SH   SOLE   250 0 0
SPDR Ser TR DJ REIT (etf) ETF 78464A607   19,064 200 SH   SOLE   200 0 0
Spotify Technology SA Common Stock L8681T102   56,373 300 SH   SOLE   300 0 0
Sprott Physical Gold Trust ETF 85207H104   961,041 60,329 SH   SOLE   60,329 0 0
Sprott Physical Silver Trust ETF 85207K107   259,934 32,170 SH   SOLE   32,170 0 0
Starbucks Corporation Common Stock 855244109   58,566 610 SH   SOLE   610 0 0
State Street Corporation Common Stock 857477103   23,289 298 SH   SOLE   298 0 0
Sysco Corporation Common Stock 871829107   47,023 643 SH   SOLE   643 0 0
Targa Resources Corp. Common Stock 87612G101   6,428 74 SH   SOLE   74 0 0
Target Corporation Common Stock 87612E106   195,970 1,376 SH   SOLE   1,376 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   5,381,163 27,957 SH   SOLE   27,957 0 0
Teraforce Technology Corporation Common Stock 88077T109   0 2,000 SH   SOLE   2,000 0 0
Tesla Inc Common Stock 88160R101   516,341 2,078 SH   SOLE   2,078 0 0
Texas Instruments Incorporated Common Stock 882508104   116,595 684 SH   SOLE   684 0 0
Thermo Fisher Scientific Inc. Common Stock 883556102   22,319,290 42,022 SH   SOLE   42,022 0 0
TJX Companies Inc Common Stock 872540109   14,822 158 SH   SOLE   158 0 0
Toronto-Dominion Bank Common Stock 891160509   89,369 1,383 SH   SOLE   1,383 0 0
Travelers Companies, Inc. Common Stock 89417E109   12,572 66 SH   SOLE   66 0 0
Twilio Inc CL A Common Stock 90138F102   1,062 14 SH   SOLE   14 0 0
Uber Technologies Common Stock 90353T100   1,170 19 SH   SOLE   19 0 0
UniCredit Spa NPV Common Stock T9T23L642   340,689 12,555 SH   SOLE   12,555 0 0
Union Pacific Corporation Common Stock 907818108   591,207 2,407 SH   SOLE   2,407 0 0
United Parcel Service Inc Common Stock 911312106   786 5 SH   SOLE   5 0 0
United Rentals Inc Common Stock 911363109   22,363 39 SH   SOLE   39 0 0
UnitedHealth Group Common Stock 91324P102   11,056 21 SH   SOLE   21 0 0
Valero Energy Corp. Common Stock 91913Y100   650 5 SH   SOLE   5 0 0
Vanguard BD Index (FDS Short TRM Bond) ETF 921937827   15,558 202 SH   SOLE   202 0 0
Vanguard BD Index FD Inc Total BND MRKT ETF 921937835   202,336 2,751 SH   SOLE   2,751 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   201,242 1,181 SH   SOLE   1,181 0 0
Vanguard Financials ETF ETF 92204A405   26,571 288 SH   SOLE   288 0 0
Vanguard FTSE All World (ex-Us) Small Cap Index Fund ETF 922042718   3,221 28 SH   SOLE   28 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   64,186 1,340 SH   SOLE   1,340 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   8,878 216 SH   SOLE   216 0 0
Vanguard FTSE Europe ETF ETF 922042874   120,255 1,865 SH   SOLE   1,865 0 0
Vanguard Global Ex-US Real Estate ETF ETF 922042676   4,344 102 SH   SOLE   102 0 0
Vanguard Intl Equity (index FDS TT WRLD ST Etf) ETF 922042742   221,912 2,157 SH   SOLE   2,157 0 0
Vanguard Real Estate ETF ETF 922908553   36,316 411 SH   SOLE   411 0 0
Vanguard S&P 500 ETF ETF 922908363   2,645,261 6,056 SH   SOLE   6,056 0 0
Vanguard Total International Stock ETF ETF 921909768   263,138 4,540 SH   SOLE   4,540 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   3,505 71 SH   SOLE   71 0 0
Vanguard Total Stock Market ETF ETF 922908769   13,476,943 56,812 SH   SOLE   56,812 0 0
Vanguard Value ETF ETF 922908744   252,655 1,690 SH   SOLE   1,690 0 0
Verizon Communications Inc. Common Stock 92343V104   25,636 680 SH   SOLE   680 0 0
Vertex Pharmaceuticals Incorporated Common Stock 92532F100   23,366,064 57,426 SH   SOLE   57,426 0 0
Visa Inc. Class A Common Stock 92826C839   427,234 1,641 SH   SOLE   1,641 0 0
Walmart Inc. Common Stock 931142103   615,728 3,891 SH   SOLE   3,891 0 0
Walt Disney Company Common Stock 254687106   707,297 7,807 SH   SOLE   7,807 0 0
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   762 67 SH   SOLE   67 0 0
Waste Management, Inc. Common Stock 94106L109   20,804,255 116,160 SH   SOLE   116,160 0 0
Waters Corporation Common Stock 941848103   111,938 340 SH   SOLE   340 0 0
Wells Fargo & Company Common Stock 949746101   48,186 979 SH   SOLE   979 0 0
Werner Enterprises, Inc. Common Stock 950755108   170 4 SH   SOLE   4 0 0
Williams-Sonoma, Inc. Common Stock 969904101   12,309 61 SH   SOLE   61 0 0
WK Kellogg Co Com Common Stock 92942W107   6,741 513 SH   SOLE   513 0 0
Workday Inc Com Common Stock 98138H101   44,170 160 SH   SOLE   160 0 0
Xcel Energy, Inc. Common Stock 98389B100   62,430 1,000 SH   SOLE   1,000 0 0
Xylem Inc. Common Stock 98419M100   115,046 1,006 SH   SOLE   1,006 0 0
Yeti HLDGS Inc Com Common Stock 98585X104   155 3 SH   SOLE   3 0 0
Zimmer Biomet Holdings, Inc. Common Stock 98956P102   51,825 425 SH   SOLE   425 0 0
ZimVie Inc. Common Stock 98888T107   1,473 83 SH   SOLE   83 0 0
Zoetis, Inc. Class A Common Stock 98978V103   746,848 3,784 SH   SOLE   3,784 0 0