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 Common Stock 88579Y101   134,815 1,271 SH   SOLE   1,271 0 0
Abbott Laboratories Common Stock 002824100   712,194 6,266 SH   SOLE   6,266 0 0
AbbVie, Inc. Common Stock 00287Y109   555,587 3,051 SH   SOLE   3,051 0 0
Accenture Plc Class A Common Stock G1151C101   22,591,000 65,177 SH   SOLE   65,177 0 0
Acushnet HLDGS Corp Common Stock 005098108   12,399 188 SH   SOLE   188 0 0
Adobe Incorporated Common Stock 00724F101   118,076 234 SH   SOLE   234 0 0
Advanced Micro Devices Inc. Common Stock 007903107   25,810 143 SH   SOLE   143 0 0
Agco Corp Common Stock 001084102   17,838 145 SH   SOLE   145 0 0
Agilent Technologies, Inc. Common Stock 00846U101   192,073 1,320 SH   SOLE   1,320 0 0
Air Products and Chemicals, Inc. Common Stock 009158106   57,349 235 SH   SOLE   235 0 0
Albemarle, Corp. Common Stock 012653101   6,078 46 SH   SOLE   46 0 0
Allstate Corp Common Stock 020002101   42,613 245 SH   SOLE   245 0 0
Alphabet Inc. Class A Common Stock 02079K305   23,075,688 152,890 SH   SOLE   152,890 0 0
Alphabet Inc. Class C Common Stock 02079K107   5,300,171 34,810 SH   SOLE   34,810 0 0
Altria Group Inc Common Stock 02209S103   156,100 3,500 SH   SOLE   3,500 0 0
Amazon.com, Inc. Common Stock 023135106   43,923,252 243,504 SH   SOLE   243,504 0 0
Ameren Corporation Common Stock 023608102   33,282 450 SH   SOLE   450 0 0
American Electric Power Company, Inc. Common Stock 025537101   34,698 403 SH   SOLE   403 0 0
American Express Company Common Stock 025816109   26,694,438 117,240 SH   SOLE   117,240 0 0
American Water Works Company, Inc. Common Stock 030420103   15,887 130 SH   SOLE   130 0 0
Amgen Inc. Common Stock 031162100   174,004 612 SH   SOLE   612 0 0
Amphenol Corporation Class A Common Stock 032095101   33,681,121 291,452 SH   SOLE   291,452 0 0
Analog Devices, Inc. Common Stock 032654105   149,529 756 SH   SOLE   756 0 0
Apple Inc. Common Stock 037833100   14,393,860 83,939 SH   SOLE   83,939 0 0
Archer Daniels Midland Co. Common Stock 039483102   17,587 280 SH   SOLE   280 0 0
ARK Innovation ETF ETF 00214Q104   12,220 244 SH   SOLE   244 0 0
Arvinas, Inc. Common Stock 04335A105   28,896 700 SH   SOLE   700 0 0
Assured Guaranty LTD Common Stock G0585R106   11,430 131 SH   SOLE   131 0 0
Astrazeneca PLC Spons ADR Common Stock 046353108   87,736 1,295 SH   SOLE   1,295 0 0
AT&T Inc. Common Stock 00206R102   22,669 1,288 SH   SOLE   1,288 0 0
Automatic Data Processing, Inc. Common Stock 053015103   696,587 2,774 SH   SOLE   2,774 0 0
Av-Intel Inc. Common Stock 113844260   0 1 SH   SOLE   1 0 0
Avangrid Inc Com Common Stock 05351W103   24,451 671 SH   SOLE   671 0 0
B2gold Corp Com Common Stock 11777Q209   19,794 7,584 SH   SOLE   7,584 0 0
Banco Santander S.A. Common Stock 05964H105   73,718 15,231 SH   SOLE   15,231 0 0
Bank of America Corp Common Stock 060505104   90,609 2,389 SH   SOLE   2,389 0 0
Bank Of Montreal Com Common Stock 063671101   19,521 200 SH   SOLE   200 0 0
Barrick Gold Corp Common Stock 067901108   81,353 4,889 SH   SOLE   4,889 0 0
Baxter International Inc. Common Stock 071813109   106,887 2,484 SH   SOLE   2,484 0 0
Becton, Dickinson and Company Common Stock 075887109   22,518 91 SH   SOLE   91 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   3,172,200 5 SH   SOLE   5 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   25,113,034 59,719 SH   SOLE   59,719 0 0
Best Buy Co., Inc. Common Stock 086516101   85,791 1,034 SH   SOLE   1,034 0 0
BlackRock, Inc. Common Stock 09247X101   691,971 830 SH   SOLE   830 0 0
Blackstone Group Inc Common Stock 09260D107   124,933 951 SH   SOLE   951 0 0
Booking Holdings Inc. Common Stock 09857L108   18,139 5 SH   SOLE   5 0 0
BP P.L.C. Sponsored ADR Common Stock 055622104   42,202 1,120 SH   SOLE   1,120 0 0
Bristol-Myers Squibb Company Common Stock 110122108   66,052 1,218 SH   SOLE   1,218 0 0
Broadcom Inc. Common Stock 11135F101   169,652 128 SH   SOLE   128 0 0
Canadian Imp BK Comm Common Stock 136069101   7,366 143 SH   SOLE   143 0 0
Carrier Global Corp. Common Stock 14448C104   128,293 2,207 SH   SOLE   2,207 0 0
Caterpillar Inc. Common Stock 149123101   318,428 869 SH   SOLE   869 0 0
ChargePoint Holdings, Inc. Class A Common Stock 15961R105   371 195 SH   SOLE   195 0 0
Charles Schwab Corp. Common Stock 808513105   15,336 212 SH   SOLE   212 0 0
Chesapeake Utilities Corporation Common Stock 165303108   18,881 175 SH   SOLE   175 0 0
Chevron Corporation Common Stock 166764100   75,242 477 SH   SOLE   477 0 0
Chipotle Mexican Grill Inc. Common Stock 169656105   23,254 8 SH   SOLE   8 0 0
Chubb Limited Common Stock H1467J104   296,649 1,141 SH   SOLE   1,141 0 0
Cigna Corporation Common Stock 125523100   11,259 31 SH   SOLE   31 0 0
Cintas Corp. Common Stock 172908105   23,792,536 34,631 SH   SOLE   34,631 0 0
Cisco Systems, Inc. Common Stock 17275R102   622,328 12,469 SH   SOLE   12,469 0 0
Citigroup Inc. Common Stock 172967424   15,557 246 SH   SOLE   246 0 0
Cme Group Inc Common Stock 12572Q105   30,571 142 SH   SOLE   142 0 0
Coca-Cola Company Common Stock 191216100   725,674 11,768 SH   SOLE   11,768 0 0
Colgate-Palmolive Company Common Stock 194162103   422,695 4,694 SH   SOLE   4,694 0 0
Comcast Corporation Class A Common Stock 20030N101   27,787 641 SH   SOLE   641 0 0
Comfort Systems USA Common Stock 199908104   8,578 27 SH   SOLE   27 0 0
Conocophillips Common Stock 20825C104   175,646 1,380 SH   SOLE   1,380 0 0
Consolidated Edison, Inc. Common Stock 209115104   164,639 1,813 SH   SOLE   1,813 0 0
Costco Wholesale Corporation Common Stock 22160K105   30,466,419 41,585 SH   SOLE   41,585 0 0
CRISPR Therapeutics AG Common Stock H17182108   682 10 SH   SOLE   10 0 0
Crowdstrike HLDGS Common Stock 22788C105   29,174 91 SH   SOLE   91 0 0
CSX Corporation Common Stock 126408103   266,904 7,200 SH   SOLE   7,200 0 0
Cummins Inc. Common Stock 231021106   146,736 498 SH   SOLE   498 0 0
CVS Health Corporation Common Stock 126650100   39,401 494 SH   SOLE   494 0 0
D.R. Horton Inc. Common Stock 23331A109   22,543 137 SH   SOLE   137 0 0
Danaher Corporation Common Stock 235851102   225,491 902 SH   SOLE   902 0 0
Darden Restaurants, Inc. Common Stock 237194105   41,788 250 SH   SOLE   250 0 0
Darling Ingredients Common Stock 237266101   14,976 322 SH   SOLE   322 0 0
Digital Realty Trust, Inc. Common Stock 253868103   84,263 585 SH   SOLE   585 0 0
Dimensional ETF (trust US Equity Etf) ETF 25434V401   472,307 8,289 SH   SOLE   8,289 0 0
Dimensional ETF (trust US Mktwide Value) ETF 25434V724   204,786 5,007 SH   SOLE   5,007 0 0
Dimensional ETF (trust US Small Cap Etf) ETF 25434V500   57,228 918 SH   SOLE   918 0 0
Dimensional ETF (trust US Targeted Vlu) ETF 25434V609   53,124 976 SH   SOLE   976 0 0
Discovery Lithium Common Stock 25472M107   192 1,000 SH   SOLE   1,000 0 0
Dominion Resources, Inc. Common Stock 25746U109   50,125 1,019 SH   SOLE   1,019 0 0
Dover Corporation Common Stock 260003108   34,552 195 SH   SOLE   195 0 0
DTE Energy Company Common Stock 233331107   28,290 250 SH   SOLE   250 0 0
Duke Energy Corporation Common Stock 26441C204   71,856 743 SH   SOLE   743 0 0
Eastman Chemical Co., Inc. Common Stock 277432100   22,833 226 SH   SOLE   226 0 0
Eaton Corp. Plc Common Stock G29183103   25,274,106 80,829 SH   SOLE   80,829 0 0
Ecolab Inc Common Stock 278865100   20,601 89 SH   SOLE   89 0 0
Edwards Lifesciences Corporation Common Stock 28176E108   14,907 156 SH   SOLE   156 0 0
Eli Lilly and Company Common Stock 532457108   34,192,120 43,951 SH   SOLE   43,951 0 0
Embecta Corporation Common Stock 29082K105   252 19 SH   SOLE   19 0 0
Emerson Electric Co. Common Stock 291011104   188,958 1,666 SH   SOLE   1,666 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   5,476 58 SH   SOLE   58 0 0
Enterprise Bancorp, Inc. Common Stock 293668109   813,017 31,306 SH   SOLE   31,306 0 0
Estee Lauder Companies Inc. Class A Common Stock 518439104   14,182 92 SH   SOLE   92 0 0
Evergy, Inc. Common Stock 30034W106   15,961 299 SH   SOLE   299 0 0
Eversource Energy Common Stock 30040W108   94,317 1,578 SH   SOLE   1,578 0 0
Expeditor's International Common Stock 302130109   13,981 115 SH   SOLE   115 0 0
Exxon Mobil Corporation Common Stock 30231G102   613,747 5,280 SH   SOLE   5,280 0 0
Federal Agricultural Common Stock 313148306   9,056 46 SH   SOLE   46 0 0
Fedex Corporation Common Stock 31428X106   39,638 136 SH   SOLE   136 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   528,480 12,547 SH   SOLE   12,547 0 0
Ford Motor Company Common Stock 345370860   3,293 248 SH   SOLE   248 0 0
Gap Inc Com Common Stock 364760108   2,264 82 SH   SOLE   82 0 0
GE Healthcare Common Stock 36266G107   26,182 288 SH   SOLE   288 0 0
General Dynamics Corporation Common Stock 369550108   56,498 200 SH   SOLE   200 0 0
General Electric Company Common Stock 369604301   242,407 1,381 SH   SOLE   1,381 0 0
General Mills, Inc. Common Stock 370334104   215,088 3,074 SH   SOLE   3,074 0 0
Gold Fields LTD Spon Common Stock 38059T106   13,697 862 SH   SOLE   862 0 0
GSK PLC Spon Ads Common Stock 37733W204   50,199 1,160 SH   SOLE   1,160 0 0
Haleon PLC Spon Ads Common Stock 405552100   12,473 1,451 SH   SOLE   1,451 0 0
Hartford Financial Services Group, Inc. Common Stock 416515104   15,528 150 SH   SOLE   150 0 0
Healthcare Select Sector SPDR ETF ETF 81369Y209   799,810 5,414 SH   SOLE   5,414 0 0
Henry Schein, Inc. Common Stock 806407102   123,626 1,637 SH   SOLE   1,637 0 0
Hershey Company Common Stock 427866108   219,591 1,129 SH   SOLE   1,129 0 0
Hewlett Packard Common Stock 42824C109   6,306 353 SH   SOLE   353 0 0
Hollund Indl Marine Common Stock 435730403   0 200 SH   SOLE   200 0 0
Home Depot, Inc. Common Stock 437076102   215,967 563 SH   SOLE   563 0 0
Honeywell International Inc. Common Stock 438516106   19,909 97 SH   SOLE   97 0 0
Hubbell Inc Com Common Stock 443510607   11,621 28 SH   SOLE   28 0 0
IBM Corporation Common Stock 459200101   388,795 2,036 SH   SOLE   2,036 0 0
Illinois Tool Works Inc. Common Stock 452308109   189,620 703 SH   SOLE   703 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704   1,209,846 9,605 SH   SOLE   9,605 0 0
Infosys LTD Spon ADR Common Stock 456788108   57,502 3,207 SH   SOLE   3,207 0 0
Intel Corporation Common Stock 458140100   347,618 7,870 SH   SOLE   7,870 0 0
Interpublic Group of Companies, Inc. Common Stock 460690100   101,153 3,100 SH   SOLE   3,100 0 0
Invesco Actvely MNGD (etc FD TR Optimum Yield) ETF 46090F100   139 10 SH   SOLE   10 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   7,309 190 SH   SOLE   190 0 0
Invesco QQQ Trust ETF 46090E103   49,349 111 SH   SOLE   111 0 0
iShares Broad USD High Yield ETF ETF 46435U853   52,031 1,422 SH   SOLE   1,422 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   19,312,638 260,208 SH   SOLE   260,208 0 0
iShares Core Russell U.S. Growth ETF ETF 464287671   24,731 211 SH   SOLE   211 0 0
iShares Core S&P 500 ETF ETF 464287200   1,540,915 2,931 SH   SOLE   2,931 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   116,925 1,925 SH   SOLE   1,925 0 0
iShares Core S&P Small Cap ETF ETF 464287804   456,669 4,132 SH   SOLE   4,132 0 0
iShares Core S&P Totl U.S. Stock Mkt ETF ETF 464287150   40,981 355 SH   SOLE   355 0 0
iShares Gold TR (ishares New) ETF 464285204   93,430 2,224 SH   SOLE   2,224 0 0
iShares iBoxx $invst Grade CRP Bond ETF 464287242   7,515 69 SH   SOLE   69 0 0
iShares Inc Esg Awr (msci Em) ETF 46434G863   234,989 7,291 SH   SOLE   7,291 0 0
iShares MSCI EAFE ETF ETF 464287465   80,579 1,009 SH   SOLE   1,009 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   8,718 84 SH   SOLE   84 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   28,756 700 SH   SOLE   700 0 0
iShares MSCI Global Sus Dev Goals ETF ETF 46435G532   1,705,410 21,667 SH   SOLE   21,667 0 0
iShares MSCI USA ESG Select ETF ETF 464288802   14,847 136 SH   SOLE   136 0 0
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   11,952 143 SH   SOLE   143 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396   64,448 344 SH   SOLE   344 0 0
iShares MSCI USA Quality Factor ETF ETF 46432F339   159,091 968 SH   SOLE   968 0 0
iShares Russell 1000 Growth ETF ETF 464287614   4,135,603 12,270 SH   SOLE   12,270 0 0
iShares Russell 1000 Value ETF ETF 464287598   2,315,713 12,929 SH   SOLE   12,929 0 0
iShares Russell 2000 ETF ETF 464287655   658,239 3,130 SH   SOLE   3,130 0 0
iShares Russell Midcap ETF ETF 464287499   609,653 7,250 SH   SOLE   7,250 0 0
iShares S&P 500 Growth ETF ETF 464287309   612,274 7,251 SH   SOLE   7,251 0 0
iShares S&P Smallcap (600 Value Index Fund) ETF 464287879   2,672 26 SH   SOLE   26 0 0
iShares TR Esg Aw (msci Eafe) ETF 46435G516   554,895 6,944 SH   SOLE   6,944 0 0
iShares TR Usd GRN (bond Etf) ETF 46435U440   55,236 1,178 SH   SOLE   1,178 0 0
iShares TR Usd Inv (grde Etf) ETF 464288620   73,617 1,450 SH   SOLE   1,450 0 0
iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) ETF 46434V407   36,976 869 SH   SOLE   869 0 0
iShares U.S. Real Estate ETF ETF 464287739   15,283 170 SH   SOLE   170 0 0
iShares Ultra Short-Term Bond ETF ETF 46434V878   40,705,756 805,098 SH   SOLE   805,098 0 0
Johnson & Johnson Common Stock 478160104   724,827 4,582 SH   SOLE   4,582 0 0
JP Morgan USD UltraShort Income ETF ETF 46641Q837   120,347,819 2,385,487 SH   SOLE   2,385,487 0 0
JPMorgan Chase & Co. Common Stock 46625H100   25,217,760 125,900 SH   SOLE   125,900 0 0
Kellogg Company Common Stock 487836108   152,449 2,661 SH   SOLE   2,661 0 0
Kimberly Clark Corp. (KMB Csus) Common Stock 494368103   37,466 288 SH   SOLE   288 0 0
KraneShares Global Carbon Strategy ETF ETF 500767678   328,978 10,695 SH   SOLE   10,695 0 0
L3harris Common Stock 502431109   13,425 63 SH   SOLE   63 0 0
Lab Corp of America Holdings Common Stock 50540R409   27,744 127 SH   SOLE   127 0 0
Lincoln Electric Holding Inc. Common Stock 533900106   13,320 52 SH   SOLE   52 0 0
Lithos Group LTD Com Common Stock 53687L102   525 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corporation Common Stock 539830109   648,190 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. Common Stock 548661107   20,132,076 79,033 SH   SOLE   79,033 0 0
Lucid Group, Inc. Common Stock 549498103   1,245 437 SH   SOLE   437 0 0
Luminar Technologies, Inc. Class A Common Stock 550424105   21,900 11,117 SH   SOLE   11,117 0 0
M&T Bank Corporation Common Stock 55261F104   198,235 1,363 SH   SOLE   1,363 0 0
Marriott International, Inc. Class A Common Stock 571903202   367,363 1,456 SH   SOLE   1,456 0 0
Marsh & McLennan Companies, Inc. Common Stock 571748102   219,987 1,068 SH   SOLE   1,068 0 0
Mastercard Inc. Common Stock 57636Q104   29,857 62 SH   SOLE   62 0 0
Match Group Inc New Common Stock 57667L107   15,564 429 SH   SOLE   429 0 0
McDonald's Corporation Common Stock 580135101   946,506 3,357 SH   SOLE   3,357 0 0
Merck & Co Inc Common Stock 58933Y105   1,280,550 9,649 SH   SOLE   9,649 0 0
Meta Platforms Inc. Class A Common Stock 30303M102   4,856 10 SH   SOLE   10 0 0
Microsoft Corporation Common Stock 594918104   43,565,977 103,551 SH   SOLE   103,551 0 0
Moderna, Inc. Common Stock 60770K107   1,066 10 SH   SOLE   10 0 0
Mondelez International, Inc. Class A Common Stock 609207105   130,920 1,859 SH   SOLE   1,859 0 0
Monolithic Power Common Stock 609839105   6,787 10 SH   SOLE   10 0 0
Moody's Corporation Common Stock 615369105   16,668 42 SH   SOLE   42 0 0
Morgan Stanley Common Stock 617446448   467,787 4,968 SH   SOLE   4,968 0 0
Mosaic Company Common Stock 61945C103   24,345 750 SH   SOLE   750 0 0
Motorola Solutions Inc. Common Stock 620076307   22,685,508 63,731 SH   SOLE   63,731 0 0
MSCI Inc. Common Stock 55354G100   15,132 27 SH   SOLE   27 0 0
National Grid Spon Common Stock 636274409   47,181 692 SH   SOLE   692 0 0
Netflix, Inc. Common Stock 64110L106   341,927 563 SH   SOLE   563 0 0
Newmont Mining Corp. Common Stock 651639106   15,841 442 SH   SOLE   442 0 0
NextEra Energy, Inc. Common Stock 65339F101   98,166 1,536 SH   SOLE   1,536 0 0
NIKE, Inc. Class B Common Stock 654106103   342,679 3,632 SH   SOLE   3,632 0 0
Nisource, Inc. Common Stock 65473P105   13,830 500 SH   SOLE   500 0 0
Norfolk Southern Corporation Common Stock 655844108   21,154 83 SH   SOLE   83 0 0
Northern Trust Corporation Common Stock 665859104   152,349 1,699 SH   SOLE   1,699 0 0
Northrop Grumman Corp. Common Stock 666807102   18,486,807 38,622 SH   SOLE   38,622 0 0
Novartis AG Sponsored ADR Common Stock 66987V109   94,039 936 SH   SOLE   936 0 0
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   399,628 3,090 SH   SOLE   3,090 0 0
Nucor Corporation Common Stock 670346105   20,836 105 SH   SOLE   105 0 0
Nvent Electric PLC Common Stock G6700G107   12,516 166 SH   SOLE   166 0 0
NVIDIA Corporation Common Stock 67066G104   144,570 160 SH   SOLE   160 0 0
Oracle Corporation Common Stock 68389X105   212,155 1,689 SH   SOLE   1,689 0 0
Orion Cap. Corp. Common Stock 68628V308   2,710 16 SH   SOLE   16 0 0
Otis Worldwide Corporation Common Stock 68902V107   130,838 1,318 SH   SOLE   1,318 0 0
Paychex, Inc. Common Stock 704326107   41,138 335 SH   SOLE   335 0 0
PayPal Holdings, Inc. Common Stock 70450Y103   15,810 236 SH   SOLE   236 0 0
Peapack-Gladstone Financial Corporation Common Stock 704699107   29,950 1,231 SH   SOLE   1,231 0 0
PepsiCo, Inc. Common Stock 713448108   1,734,899 9,842 SH   SOLE   9,842 0 0
Pfizer Inc. Common Stock 717081103   216,089 7,787 SH   SOLE   7,787 0 0
Philip Morris International Inc. Common Stock 718172109   312,676 3,365 SH   SOLE   3,365 0 0
Phillips 66 Common Stock 718546104   93,594 573 SH   SOLE   573 0 0
Pinnacle West Common Stock 723484101   14,423 193 SH   SOLE   193 0 0
PPG Industries, Inc. Common Stock 693506107   13,766 95 SH   SOLE   95 0 0
Procter & Gamble Company Common Stock 742718109   4,917,960 30,311 SH   SOLE   30,311 0 0
Prologis Incorporated Common Stock 74340W103   19,831,584 152,285 SH   SOLE   152,285 0 0
Public Service Enterprise Group Inc Common Stock 744573106   33,390 500 SH   SOLE   500 0 0
Qualcomm Incorporated Common Stock 747525103   391,591 2,313 SH   SOLE   2,313 0 0
Quanta Services Com Common Stock 74762E102   28,961,465 111,476 SH   SOLE   111,476 0 0
Ralph Lauren Corp Common Stock 751212101   7,163 38 SH   SOLE   38 0 0
Raytheon Technologies Corporation Common Stock 75513E101   257,089 2,636 SH   SOLE   2,636 0 0
Reliance Inc Com NPV Common Stock 759509102   20,385 61 SH   SOLE   61 0 0
Robert Half Inc Com Common Stock 770323103   1,320 17 SH   SOLE   17 0 0
Roper Technologies, Inc. Common Stock 776696106   16,825 30 SH   SOLE   30 0 0
Royal Bank Of Canada Common Stock 780087102   10,420 103 SH   SOLE   103 0 0
Royal Caribbean Common Stock V7780T103   13,901 100 SH   SOLE   100 0 0
S&P Global, Inc. Common Stock 78409V104   722,414 1,698 SH   SOLE   1,698 0 0
Salesforce, Inc. Common Stock 79466L302   20,507 68 SH   SOLE   68 0 0
Sandoz Group AG Spon Common Stock 799926100   181 6 SH   SOLE   6 0 0
Schwab Strategic TR (us Small-Cap Etf) ETF 808524607   115,714 2,350 SH   SOLE   2,350 0 0
Schwab Strategic TR (us TIPS Etf) ETF 808524870   97,331 1,866 SH   SOLE   1,866 0 0
Sempra Energy Common Stock 816851109   140,191 1,935 SH   SOLE   1,935 0 0
SentinelOne, Inc. Class A Common Stock 81730H109   114,359 4,906 SH   SOLE   4,906 0 0
Shell PLC Common Stock 780259305   216,204 3,225 SH   SOLE   3,225 0 0
Sherwin-Williams Company Common Stock 824348106   66,340 191 SH   SOLE   191 0 0
Shopify, Inc. Class A Common Stock 82509L107   18,521 240 SH   SOLE   240 0 0
Solaredge Common Stock 83417M104   124,357 1,752 SH   SOLE   1,752 0 0
Sony Corp. ADR Common Stock 835699307   19,463 227 SH   SOLE   227 0 0
SoundThinking, Inc. Common Stock 82536T107   209,791 13,211 SH   SOLE   13,211 0 0
Southern Company Common Stock 842587107   154,600 2,155 SH   SOLE   2,155 0 0
SPDR Bloomberg Barclays Emerging MKTS Local Bond FD ETF 78464A391   51,578 2,516 SH   SOLE   2,516 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   2,269 53 SH   SOLE   53 0 0
SPDR Gold TR Gold (SHS) ETF 78463V107   134,747 655 SH   SOLE   655 0 0
SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106   265,825 6,392 SH   SOLE   6,392 0 0
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   7,093 196 SH   SOLE   196 0 0
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   28,507 569 SH   SOLE   569 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   216,299,622 412,265 SH   SOLE   412,265 0 0
SPDR S&P 500 Fossil Fuel Res Free ETF ETF 78468R796   4,954,956 115,770 SH   SOLE   115,770 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   2,791 32 SH   SOLE   32 0 0
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   242,272 2,920 SH   SOLE   2,920 0 0
SPDR S&P Dividend ETF ETF 78464A763   16,063 122 SH   SOLE   122 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   139,354 250 SH   SOLE   250 0 0
Sprott Physical Gold Trust ETF 85207H104   1,043,692 60,329 SH   SOLE   60,329 0 0
Sprott Physical Silver Trust ETF 85207K107   266,689 32,170 SH   SOLE   32,170 0 0
Starbucks Corporation Common Stock 855244109   73,660 806 SH   SOLE   806 0 0
State Street Corporation Common Stock 857477103   23,247 298 SH   SOLE   298 0 0
Synopsys Inc Common Stock 871607107   26,174,128 45,799 SH   SOLE   45,799 0 0
Sysco Corporation Common Stock 871829107   13,801 170 SH   SOLE   170 0 0
Targa Resources Corp. Common Stock 87612G101   8,287 74 SH   SOLE   74 0 0
Target Corporation Common Stock 87612E106   224,525 1,267 SH   SOLE   1,267 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   5,804,277 27,869 SH   SOLE   27,869 0 0
Telefonica Brasil SA Common Stock 87936R205   209 21 SH   SOLE   21 0 0
Teraforce Technology Corporation Common Stock 88077T109   0 2,000 SH   SOLE   2,000 0 0
Tesla Inc Common Stock 88160R101   391,133 2,225 SH   SOLE   2,225 0 0
Texas Instruments Incorporated Common Stock 882508104   119,160 684 SH   SOLE   684 0 0
Thermo Fisher Scientific Inc. Common Stock 883556102   24,843,688 42,717 SH   SOLE   42,717 0 0
Tim S.A. Spon Ads Common Stock 88706T108   360 20 SH   SOLE   20 0 0
TJX Companies Inc Common Stock 872540109   142,597 1,406 SH   SOLE   1,406 0 0
Toronto-Dominion Bank Common Stock 891160509   83,506 1,383 SH   SOLE   1,383 0 0
Travelers Companies, Inc. Common Stock 89417E109   15,189 66 SH   SOLE   66 0 0
Trex Company Inc. Common Stock 89531P105   16,958 170 SH   SOLE   170 0 0
Twilio Inc CL A Common Stock 90138F102   14,737 241 SH   SOLE   241 0 0
UniCredit Spa NPV Common Stock T9T23L642   476,952 12,555 SH   SOLE   12,555 0 0
Union Pacific Corporation Common Stock 907818108   591,954 2,407 SH   SOLE   2,407 0 0
United Parcel Service Inc Common Stock 911312106   19,322 130 SH   SOLE   130 0 0
United Rentals Inc Common Stock 911363109   28,123 39 SH   SOLE   39 0 0
UnitedHealth Group Common Stock 91324P102   31,661 64 SH   SOLE   64 0 0
V F Corp Common Stock 918204108   1,258 82 SH   SOLE   82 0 0
Vanguard BD Index (FDS Short TRM Bond) ETF 921937827   89,704 1,170 SH   SOLE   1,170 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   227,715 1,247 SH   SOLE   1,247 0 0
Vanguard Financials ETF ETF 92204A405   29,488 288 SH   SOLE   288 0 0
Vanguard FTSE All World (ex-Us) Small Cap Index Fund ETF 922042718   81,788 700 SH   SOLE   700 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   93,918 1,872 SH   SOLE   1,872 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   13,784 330 SH   SOLE   330 0 0
Vanguard FTSE Europe ETF ETF 922042874   114,882 1,706 SH   SOLE   1,706 0 0
Vanguard Global Ex-US Real Estate ETF ETF 922042676   100,546 2,386 SH   SOLE   2,386 0 0
Vanguard Intermediate-Term Treasury ETF ETF 92206C706   72,543 1,239 SH   SOLE   1,239 0 0
Vanguard Intl Equity (index FDS TT WRLD ST Etf) ETF 922042742   238,349 2,157 SH   SOLE   2,157 0 0
Vanguard Long-Term Govt BD ETF ETF 92206C847   55,745 941 SH   SOLE   941 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   10,375 44 SH   SOLE   44 0 0
Vanguard Real Estate ETF ETF 922908553   177,457 2,052 SH   SOLE   2,052 0 0
Vanguard S&P 500 ETF ETF 922908363   2,911,119 6,056 SH   SOLE   6,056 0 0
Vanguard Small Cap Growth ETF ETF 922908595   37,804 145 SH   SOLE   145 0 0
Vanguard Total Intl Bond Index ETF 0.4956 ETF 92203J407   40,434 822 SH   SOLE   822 0 0
Vanguard Total Stock Market ETF ETF 922908769   13,400,704 51,561 SH   SOLE   51,561 0 0
Vanguard Value ETF ETF 922908744   326,046 2,002 SH   SOLE   2,002 0 0
Verizon Communications Inc. Common Stock 92343V104   49,932 1,190 SH   SOLE   1,190 0 0
Vertex Pharmaceuticals Incorporated Common Stock 92532F100   24,965,647 59,725 SH   SOLE   59,725 0 0
Visa Inc. Class A Common Stock 92826C839   457,970 1,641 SH   SOLE   1,641 0 0
Vulcan Materials Co Common Stock 929160109   14,738 54 SH   SOLE   54 0 0
Walmart Inc. Common Stock 931142103   703,519 11,652 SH   SOLE   11,652 0 0
Walt Disney Company Common Stock 254687106   963,952 7,878 SH   SOLE   7,878 0 0
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   12,458 1,427 SH   SOLE   1,427 0 0
Waste Management, Inc. Common Stock 94106L109   25,420,269 119,260 SH   SOLE   119,260 0 0
Waters Corporation Common Stock 941848103   117,038 340 SH   SOLE   340 0 0
Wells Fargo & Company Common Stock 949746101   56,743 979 SH   SOLE   979 0 0
Williams-Sonoma, Inc. Common Stock 969904101   19,369 61 SH   SOLE   61 0 0
WK Kellogg Co Com Common Stock 92942W107   9,644 513 SH   SOLE   513 0 0
Workday Inc Com Common Stock 98138H101   33,548 123 SH   SOLE   123 0 0
Xcel Energy, Inc. Common Stock 98389B100   68,523 1,262 SH   SOLE   1,262 0 0
Xylem Inc. Common Stock 98419M100   144,232 1,116 SH   SOLE   1,116 0 0
Zimmer Biomet Holdings, Inc. Common Stock 98956P102   56,194 425 SH   SOLE   425 0 0
ZimVie Inc. Common Stock 98888T107   1,369 83 SH   SOLE   83 0 0
Zoetis, Inc. Class A Common Stock 98978V103   848,081 5,012 SH   SOLE   5,012 0 0