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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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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,183,615 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   812,108 205 SH   SOLE   205 0 0
SERVICENOW INC COM 81762P102   358,722 456 SH   SOLE   456 0 0
REGENERON PHARMACEUTICALS COM 75886F107   483,474 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102   275,084 631 SH   SOLE   431 0 200
ROPER TECHNOLOGIES INC COM 776696106   422,745 750 SH   SOLE   750 0 0
PARKER-HANNIFIN CORP COM 701094104   399,590 790 SH   SOLE   790 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   208,859 835 SH   SOLE   835 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   298,793 968 SH   SOLE   968 0 0
ANALOG DEVICES INC COM 032654105   259,303 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   512,912 1,153 SH   SOLE   1,153 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,184,321 1,158 SH   SOLE   628 0 530
MARSH & MCLENNAN COS INC COM 571748102   245,700 1,166 SH   SOLE   1,166 0 0
WASTE MGMT INC DEL COM 94106L109   251,763 1,180 SH   SOLE   1,180 0 0
APPLIED MATLS INC COM 038222105   280,828 1,190 SH   SOLE   1,190 0 0
FEDEX CORP COM 31428X106   395,489 1,319 SH   SOLE   1,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   626,463 1,385 SH   SOLE   1,310 0 75
HERSHEY CO COM 427866108   275,909 1,501 SH   SOLE   1,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   354,575 1,625 SH   SOLE   1,625 0 0
AUTODESK INC COM 052769106   428,088 1,730 SH   SOLE   1,730 0 0
EATON CORP PLC SHS G29183103   542,442 1,730 SH   SOLE   1,313 0 417
ALLEGION PLC ORD SHS G0176J109   210,543 1,782 SH   SOLE   116 0 1,666
AVERY DENNISON CORP COM 053611109   400,567 1,832 SH   SOLE   0 0 1,832
ARISTA NETWORKS INC COM 040413106   648,388 1,850 SH   SOLE   750 0 1,100
BECTON DICKINSON & CO COM 075887109   450,125 1,926 SH   SOLE   1,926 0 0
CHENIERE ENERGY INC COM NEW 16411R208   349,660 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   313,989 2,075 SH   SOLE   2,075 0 0
MARATHON PETE CORP COM 56585A102   371,768 2,143 SH   SOLE   2,143 0 0
CLOROX CO DEL COM 189054109   293,410 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM 025816109   503,390 2,174 SH   SOLE   1,930 0 244
GE AEROSPACE COM NEW 369604301   346,237 2,178 SH   SOLE   2,178 0 0
SPDR SER TR DJ REIT ETF 78464A607   209,010 2,245 SH   SOLE   2,245 0 0
SMUCKER J M CO COM NEW 832696405   245,340 2,250 SH   SOLE   2,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   250,704 2,310 SH   SOLE   2,310 0 0
S&P GLOBAL INC COM 78409V104   1,059,696 2,376 SH   SOLE   2,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   436,263 2,510 SH   SOLE   2,510 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   258,994 2,584 SH   SOLE   2,584 0 0
SIMON PPTY GROUP INC NEW COM 828806109   394,680 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,011,515 2,775 SH   SOLE   2,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   367,719 2,847 SH   SOLE   2,363 0 484
CHUBB LIMITED COM H1467J104   739,732 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI ACWI ETF 464288257   325,960 2,900 SH   SOLE   2,900 0 0
PACKAGING CORP AMER COM 695156109   529,424 2,900 SH   SOLE   2,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   236,075 2,955 SH   SOLE   2,955 0 0
ROCKWELL AUTOMATION INC COM 773903109   815,930 2,964 SH   SOLE   2,964 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   299,106 2,975 SH   SOLE   2,975 0 0
THE CIGNA GROUP COM 125523100   1,010,222 3,056 SH   SOLE   1,571 0 1,485
CATERPILLAR INC COM 149123101   1,041,271 3,126 SH   SOLE   2,800 0 326
SOUTHERN CO COM 842587107   245,354 3,163 SH   SOLE   3,163 0 0
PHILLIPS 66 COM 718546104   452,309 3,204 SH   SOLE   3,064 0 140
ISHARES TR MSCI KLD400 SOC 464288570   333,670 3,213 SH   SOLE   3,213 0 0
LINDE PLC SHS G54950103   1,414,723 3,224 SH   SOLE   3,224 0 0
SEMPRA COM 816851109   247,803 3,258 SH   SOLE   3,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   315,678 3,300 SH   SOLE   3,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   475,014 3,400 SH   SOLE   1,900 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680   252,114 3,425 SH   SOLE   3,425 0 0
PAYCHEX INC COM 704326107   406,424 3,428 SH   SOLE   728 0 2,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   806,510 3,565 SH   SOLE   3,565 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   235,997 3,600 SH   SOLE   3,100 0 500
TORONTO DOMINION BK ONT COM NEW 891160509   208,628 3,796 SH   SOLE   3,796 0 0
PAYPAL HLDGS INC COM 70450Y103   224,112 3,862 SH   SOLE   3,662 0 200
BIO-TECHNE CORP COM 09073M104   286,600 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,760 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100   1,252,300 4,008 SH   SOLE   2,963 0 1,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104   562,481 4,109 SH   SOLE   4,109 0 0
ILLINOIS TOOL WKS INC COM 452308109   980,067 4,136 SH   SOLE   2,011 0 2,125
ISHARES TR CORE S&P TTL STK 464287150   492,937 4,150 SH   SOLE   4,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   528,433 4,155 SH   SOLE   3,905 0 250
ZOETIS INC CL A 98978V103   720,658 4,157 SH   SOLE   4,067 0 90
SOLVENTUM CORP COM SHS 83444M101   225,322 4,261 SH   SOLE   4,261 0 0
AIR PRODS & CHEMS INC COM 009158106   1,106,002 4,286 SH   SOLE   3,491 0 795
AMERICAN ELEC PWR CO INC COM 025537101   399,392 4,552 SH   SOLE   4,552 0 0
MOODYS CORP COM 615369105   1,936,278 4,600 SH   SOLE   4,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,035,763 4,612 SH   SOLE   2,825 0 1,787
NOVARTIS AG SPONSORED ADR 66987V109   492,590 4,627 SH   SOLE   4,527 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,573,662 4,654 SH   SOLE   4,644 0 10
CME GROUP INC COM 12572Q105   917,925 4,669 SH   SOLE   4,669 0 0
STATE STR CORP COM 857477103   352,240 4,760 SH   SOLE   1,260 0 3,500
META PLATFORMS INC CL A 30303M102   2,423,281 4,806 SH   SOLE   4,201 0 605
BROADCOM INC COM 11135F101   7,753,104 4,829 SH   SOLE   3,001 0 1,828
VANGUARD INDEX FDS GROWTH ETF 922908736   1,814,323 4,851 SH   SOLE   4,851 0 0
ISHARES TR IBOXX HI YD ETF 464288513   385,237 4,994 SH   SOLE   4,789 0 205
BANK NEW YORK MELLON CORP COM 064058100   299,450 5,000 SH   SOLE   5,000 0 0
FLUOR CORP NEW COM 343412102   217,750 5,000 SH   SOLE   0 0 5,000
MCCORMICK & CO INC COM NON VTG 579780206   354,700 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101   4,218,215 5,358 SH   SOLE   4,512 0 846
ISHARES TR RUS MD CP GR ETF 464287481   598,980 5,428 SH   SOLE   908 0 4,520
ARK ETF TR INNOVATION ETF 00214Q104   240,494 5,472 SH   SOLE   5,130 0 342
UNITEDHEALTH GROUP INC COM 91324P102   2,994,449 5,880 SH   SOLE   5,880 0 0
DANAHER CORPORATION COM 235851102   1,482,610 5,934 SH   SOLE   5,094 0 840
DIAGEO PLC SPON ADR NEW 25243Q205   748,663 5,938 SH   SOLE   5,871 0 67
BOSTON SCIENTIFIC CORP COM 101137107   458,441 5,953 SH   SOLE   5,153 0 800
INGERSOLL RAND INC COM 45687V106   544,586 5,995 SH   SOLE   1,583 0 4,412
YUM BRANDS INC COM 988498101   798,072 6,025 SH   SOLE   5,695 0 330
ISHARES TR RUS 1000 ETF 464287622   1,828,383 6,145 SH   SOLE   6,145 0 0
SALESFORCE INC COM 79466L302   1,624,872 6,320 SH   SOLE   3,866 0 2,454
LOWES COS INC COM 548661107   1,421,747 6,449 SH   SOLE   6,155 0 294
ADOBE INC COM 00724F101   3,604,344 6,488 SH   SOLE   5,726 0 762
COSTCO WHSL CORP NEW COM 22160K105   5,514,735 6,488 SH   SOLE   6,266 0 222
SPDR SER TR PRTFLO S&P500 VL 78464A508   318,662 6,538 SH   SOLE   2,400 0 4,138
SHELL PLC SPON ADS 780259305   481,657 6,673 SH   SOLE   6,673 0 0
TEXAS INSTRS INC COM 882508104   1,299,266 6,679 SH   SOLE   6,229 0 450
TRANE TECHNOLOGIES PLC SHS G8994E103   2,235,079 6,795 SH   SOLE   1,795 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,722,465 6,840 SH   SOLE   6,314 0 526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,129,754 6,877 SH   SOLE   6,677 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,213,244 7,015 SH   SOLE   6,659 0 356
VANGUARD WORLD FD ESG US STK ETF 921910733   680,881 7,047 SH   SOLE   7,047 0 0
US BANCORP DEL COM NEW 902973304   282,386 7,113 SH   SOLE   7,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,935,970 7,237 SH   SOLE   7,237 0 0
ISHARES TR NATIONAL MUN ETF 464288414   790,068 7,415 SH   SOLE   840 0 6,575
EOG RES INC COM 26875P101   960,262 7,629 SH   SOLE   7,529 0 100
PALO ALTO NETWORKS INC COM 697435105   2,690,044 7,935 SH   SOLE   4,214 0 3,721
AFLAC INC COM 001055102   714,480 8,000 SH   SOLE   8,000 0 0
MCKESSON CORP COM 58155Q103   4,888,999 8,371 SH   SOLE   8,371 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   440,061 8,672 SH   SOLE   8,672 0 0
NORFOLK SOUTHN CORP COM 655844108   1,898,504 8,843 SH   SOLE   6,248 0 2,595
ORACLE CORP COM 68389X105   1,293,533 9,161 SH   SOLE   9,161 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,104,996 9,317 SH   SOLE   9,317 0 0
CROWN CASTLE INC COM 22822V101   930,202 9,521 SH   SOLE   9,521 0 0
MORGAN STANLEY COM NEW 617446448   958,099 9,858 SH   SOLE   9,308 0 550
SLR INVESTMENT CORP COM 83413U100   160,900 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424   636,504 10,030 SH   SOLE   9,530 0 500
GENERAL MLS INC COM 370334104   647,782 10,240 SH   SOLE   10,240 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   27,332 10,275 SH   SOLE   10,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,187,599 10,294 SH   SOLE   8,428 0 1,866
DUPONT DE NEMOURS INC COM 26614N102   844,904 10,497 SH   SOLE   3,597 0 6,900
GENERAL DYNAMICS CORP COM 369550108   3,071,712 10,587 SH   SOLE   9,288 0 1,299
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   718,327 10,650 SH   SOLE   10,650 0 0
TESLA INC COM 88160R101   2,181,825 11,026 SH   SOLE   11,026 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   457,763 11,111 SH   SOLE   8,970 0 2,141
UNION PAC CORP COM 907818108   2,515,559 11,118 SH   SOLE   11,057 0 61
LOCKHEED MARTIN CORP COM 539830109   5,244,232 11,227 SH   SOLE   10,693 0 534
KIMBERLY-CLARK CORP COM 494368103   1,555,856 11,258 SH   SOLE   11,258 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,128,937 11,728 SH   SOLE   11,378 0 350
BOEING CO COM 097023105   2,272,941 12,488 SH   SOLE   10,663 0 1,825
MEDTRONIC PLC SHS G5960L103   1,017,878 12,932 SH   SOLE   12,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   534,842 12,969 SH   SOLE   12,969 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,034,661 13,209 SH   SOLE   10,666 0 2,543
TRAVELERS COMPANIES INC COM 89417E109   2,734,516 13,448 SH   SOLE   13,448 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   859,528 13,626 SH   SOLE   13,439 0 187
UNITED PARCEL SERVICE INC CL B 911312106   1,867,729 13,703 SH   SOLE   9,903 0 3,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,150,119 13,731 SH   SOLE   13,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,675,252 13,763 SH   SOLE   13,558 0 205
MASTERCARD INCORPORATED CL A 57636Q104   6,397,261 14,501 SH   SOLE   13,971 0 530
MCDONALDS CORP COM 580135101   3,872,835 15,197 SH   SOLE   14,830 0 367
FLEXSHARES TR ESG & CLM US LRG 33939L613   934,244 15,250 SH   SOLE   5,750 0 9,500
BLACKSTONE INC COM 09260D107   1,923,728 15,539 SH   SOLE   15,239 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   855,652 15,546 SH   SOLE   15,546 0 0
COLGATE PALMOLIVE CO COM 194162103   1,523,819 15,703 SH   SOLE   15,173 0 530
3M CO COM 88579Y101   1,640,354 16,052 SH   SOLE   16,052 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   694,728 16,312 SH   SOLE   16,312 0 0
TRUIST FINL CORP COM 89832Q109   653,340 16,817 SH   SOLE   16,817 0 0
TJX COS INC NEW COM 872540109   1,854,194 16,841 SH   SOLE   16,191 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,164,645 17,022 SH   SOLE   14,217 0 2,805
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,770 17,500 SH   SOLE   17,500 0 0
STRYKER CORPORATION COM 863667101   5,990,782 17,607 SH   SOLE   15,857 0 1,750
CONOCOPHILLIPS COM 20825C104   2,121,406 18,547 SH   SOLE   18,347 0 200
DEERE & CO COM 244199105   6,973,804 18,665 SH   SOLE   16,915 0 1,750
ELI LILLY & CO COM 532457108   17,305,313 19,114 SH   SOLE   18,495 0 619
EDWARDS LIFESCIENCES CORP COM 28176E108   1,787,729 19,354 SH   SOLE   19,144 0 210
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   848,432 19,626 SH   SOLE   19,626 0 0
ALTRIA GROUP INC COM 02209S103   902,072 19,804 SH   SOLE   19,804 0 0
HONEYWELL INTL INC COM 438516106   4,370,523 20,467 SH   SOLE   16,915 0 3,552
PHILIP MORRIS INTL INC COM 718172109   2,171,299 21,428 SH   SOLE   21,428 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,749,546 22,050 SH   SOLE   22,050 0 0
STARBUCKS CORP COM 855244109   1,721,419 22,112 SH   SOLE   20,856 0 1,256
WELLS FARGO CO NEW COM 949746101   1,343,639 22,624 SH   SOLE   22,624 0 0
CSX CORP COM 126408103   765,670 22,890 SH   SOLE   22,890 0 0
BP PLC SPONSORED ADR 055622104   829,145 22,968 SH   SOLE   15,636 0 7,332
NOVO-NORDISK A S ADR 670100205   3,283,020 23,000 SH   SOLE   23,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   975,997 23,501 SH   SOLE   22,382 0 1,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,159,161 24,312 SH   SOLE   21,607 0 2,705
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,674,008 25,750 SH   SOLE   25,750 0 0
EMERSON ELEC CO COM 291011104   2,837,171 25,755 SH   SOLE   22,555 0 3,200
INTEL CORP COM 458140100   797,973 25,766 SH   SOLE   25,366 0 400
NIKE INC CL B 654106103   1,953,590 25,920 SH   SOLE   23,561 0 2,359
BANK AMERICA CORP COM 060505104   1,046,150 26,305 SH   SOLE   26,305 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,514,497 27,172 SH   SOLE   18,117 0 9,055
CVS HEALTH CORP COM 126650100   1,611,157 27,280 SH   SOLE   22,780 0 4,500
SCHWAB CHARLES CORP COM 808513105   2,031,560 27,569 SH   SOLE   8,575 0 18,994
HOME DEPOT INC COM 437076102   9,505,499 27,613 SH   SOLE   22,014 0 5,599
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,217,316 27,818 SH   SOLE   23,011 0 4,807
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,077,566 28,047 SH   SOLE   28,047 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,635,914 28,655 SH   SOLE   21,980 0 6,675
AT&T INC COM 00206R102   547,865 28,669 SH   SOLE   28,669 0 0
PEPSICO INC COM 713448108   4,737,449 28,724 SH   SOLE   24,009 0 4,715
ISHARES TR RUSSELL 2000 ETF 464287655   5,840,730 28,788 SH   SOLE   25,491 0 3,297
ISHARES INC CORE MSCI EMKT 46434G103   1,566,373 29,262 SH   SOLE   29,262 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   486,600 30,000 PRN   SOLE   30,000 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,248,966 30,915 SH   SOLE   26,415 0 4,500
VISA INC COM CL A 92826C839   8,682,508 33,080 SH   SOLE   29,983 0 3,097
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,057,920 34,495 SH   SOLE   33,250 0 1,245
NVIDIA CORPORATION COM 67066G104   4,302,280 34,825 SH   SOLE   34,825 0 0
GLOBALSTAR INC COM 378973408   41,328 36,900 SH   SOLE   36,900 0 0
DISNEY WALT CO COM 254687106   3,677,999 37,043 SH   SOLE   34,372 0 2,671
NEXTERA ENERGY INC COM 65339F101   2,639,701 37,279 SH   SOLE   36,704 0 575
PROCTER AND GAMBLE CO COM 742718109   6,420,666 38,932 SH   SOLE   30,297 0 8,635
VANGUARD INDEX FDS MID CAP ETF 922908629   9,900,374 40,894 SH   SOLE   36,646 0 4,248
FREEPORT-MCMORAN INC CL B 35671D857   1,993,766 41,024 SH   SOLE   30,824 0 10,200
COMCAST CORP NEW CL A 20030N101   1,607,126 41,040 SH   SOLE   41,040 0 0
ABBVIE INC COM 00287Y109   7,191,754 41,930 SH   SOLE   37,616 0 4,314
TARGET CORP COM 87612E106   6,287,111 42,469 SH   SOLE   42,469 0 0
ABBOTT LABS COM 002824100   4,639,062 44,645 SH   SOLE   42,801 0 1,844
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,057,271 46,126 SH   SOLE   41,058 0 5,068
AUTOMATIC DATA PROCESSING IN COM 053015103   11,388,855 47,714 SH   SOLE   47,514 0 200
MONDELEZ INTL INC CL A 609207105   3,286,789 50,226 SH   SOLE   49,276 0 950
PFIZER INC COM 717081103   1,629,415 58,235 SH   SOLE   47,660 0 10,575
ASTRAZENECA PLC SPONSORED ADR 046353108   4,705,059 60,329 SH   SOLE   57,909 0 2,420
KENVUE INC COM 49177J102   1,103,599 60,874 SH   SOLE   44,671 0 16,203
WALMART INC COM 931142103   4,357,680 64,358 SH   SOLE   38,453 0 25,905
ALPHABET INC CAP STK CL A 02079K305   12,116,800 66,521 SH   SOLE   65,271 0 1,250
ISHARES TR CORE S&P500 ETF 464287200   36,558,073 66,806 SH   SOLE   64,636 0 2,170
CISCO SYS INC COM 17275R102   3,200,986 67,375 SH   SOLE   55,228 0 12,147
ISHARES TR CORE S&P SCP ETF 464287804   7,209,896 67,597 SH   SOLE   61,741 0 5,856
RTX CORPORATION COM 75513E101   7,056,254 70,288 SH   SOLE   65,807 0 4,481
MERCK & CO INC COM 58933Y105   8,971,538 72,468 SH   SOLE   62,499 0 9,969
COCA COLA CO COM 191216100   5,080,250 79,815 SH   SOLE   79,815 0 0
ALPHABET INC CAP STK CL C 02079K107   14,880,498 81,128 SH   SOLE   67,892 0 13,236
ISHARES TR RUS MID CAP ETF 464287499   6,896,022 85,052 SH   SOLE   78,763 0 6,289
JOHNSON & JOHNSON COM 478160104   12,836,502 87,825 SH   SOLE   73,067 0 14,758
AMAZON COM INC COM 023135106   17,837,941 92,305 SH   SOLE   90,484 0 1,821
JPMORGAN CHASE & CO. COM 46625H100   18,803,101 92,965 SH   SOLE   86,847 0 6,118
MICROSOFT CORP COM 594918104   42,498,688 95,086 SH   SOLE   92,366 0 2,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,684,114 99,729 SH   SOLE   95,236 0 4,493
ISHARES TR CORE MSCI EAFE 46432F842   8,278,342 113,964 SH   SOLE   111,390 0 2,574
NYXOAH S A SHS B6S7WD106   821,499 117,940 SH   SOLE   117,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,083,134 138,126 SH   SOLE   131,251 0 6,875
APPLE INC COM 037833100   43,897,622 208,421 SH   SOLE   199,939 0 8,482
CHEVRON CORP NEW COM 166764100   39,091,391 249,913 SH   SOLE   226,258 0 23,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,754,714 339,027 SH   SOLE   292,085 0 46,942
EXXON MOBIL CORP COM 30231G102   57,324,810 497,957 SH   SOLE   454,475 0 43,482