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
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,213,800 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   1,018,526 205 SH   SOLE   205 0 0
NETFLIX INC COM 64110L106   325,332 365 SH   SOLE   341 0 24
SERVICENOW INC COM 81762P102   406,026 383 SH   SOLE   383 0 0
REGENERON PHARMACEUTICALS COM 75886F107   327,672 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102   296,122 631 SH   SOLE   431 0 200
PARKER-HANNIFIN CORP COM 701094104   472,570 743 SH   SOLE   743 0 0
ROPER TECHNOLOGIES INC COM 776696106   389,888 750 SH   SOLE   750 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   233,850 835 SH   SOLE   835 0 0
PNC FINL SVCS GROUP INC COM 693475105   206,350 1,070 SH   SOLE   1,017 0 53
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,239 1,079 SH   SOLE   1,079 0 0
ANALOG DEVICES INC COM 032654105   236,256 1,112 SH   SOLE   1,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   601,820 1,153 SH   SOLE   1,153 0 0
MARSH & MCLENNAN COS INC COM 571748102   273,159 1,286 SH   SOLE   1,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   770,174 1,345 SH   SOLE   1,270 0 75
HERSHEY CO COM 427866108   254,176 1,501 SH   SOLE   1,501 0 0
FEDEX CORP COM 31428X106   455,473 1,619 SH   SOLE   1,619 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   401,635 1,625 SH   SOLE   1,625 0 0
AUTODESK INC COM 052769106   511,336 1,730 SH   SOLE   1,730 0 0
WASTE MGMT INC DEL COM 94106L109   355,171 1,760 SH   SOLE   1,760 0 0
ALLEGION PLC ORD SHS G0176J109   232,872 1,782 SH   SOLE   116 0 1,666
AVERY DENNISON CORP COM 053611109   342,822 1,832 SH   SOLE   0 0 1,832
BECTON DICKINSON & CO COM 075887109   436,952 1,926 SH   SOLE   1,926 0 0
CHENIERE ENERGY INC COM NEW 16411R208   429,740 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   387,382 2,075 SH   SOLE   2,075 0 0
ISHARES TR NATIONAL MUN ETF 464288414   222,690 2,090 SH   SOLE   840 0 1,250
AMERICAN EXPRESS CO COM 025816109   624,446 2,104 SH   SOLE   1,860 0 244
MARATHON PETE CORP COM 56585A102   298,948 2,143 SH   SOLE   2,143 0 0
CLOROX CO DEL COM 189054109   349,182 2,150 SH   SOLE   2,150 0 0
GE AEROSPACE COM NEW 369604301   363,269 2,178 SH   SOLE   2,178 0 0
SPDR SER TR DJ REIT ETF 78464A607   221,941 2,245 SH   SOLE   2,245 0 0
SMUCKER J M CO COM NEW 832696405   247,770 2,250 SH   SOLE   2,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   244,005 2,310 SH   SOLE   2,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   223,325 2,500 SH   SOLE   2,500 0 0
EATON CORP PLC SHS G29183103   844,609 2,545 SH   SOLE   1,578 0 967
SIMON PPTY GROUP INC NEW COM 828806109   464,967 2,700 SH   SOLE   2,700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   202,967 2,716 SH   SOLE   2,716 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,098,321 2,735 SH   SOLE   2,735 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   354,423 2,847 SH   SOLE   2,363 0 484
CHUBB LIMITED COM H1467J104   801,270 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI ACWI ETF 464288257   340,750 2,900 SH   SOLE   2,900 0 0
PACKAGING CORP AMER COM 695156109   652,877 2,900 SH   SOLE   2,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   237,257 2,955 SH   SOLE   2,955 0 0
ROCKWELL AUTOMATION INC COM 773903109   847,082 2,964 SH   SOLE   2,964 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   325,465 2,975 SH   SOLE   2,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   594,445 3,010 SH   SOLE   3,010 0 0
THE CIGNA GROUP COM 125523100   834,771 3,023 SH   SOLE   1,538 0 1,485
SOUTHERN CO COM 842587107   259,967 3,158 SH   SOLE   3,158 0 0
CROWN CASTLE INC COM 22822V101   288,708 3,181 SH   SOLE   3,181 0 0
PHILLIPS 66 COM 718546104   365,032 3,204 SH   SOLE   3,064 0 140
LINDE PLC SHS G54950103   1,349,792 3,224 SH   SOLE   3,224 0 0
SEMPRA COM 816851109   285,792 3,258 SH   SOLE   3,258 0 0
JACOBS SOLUTIONS INC COM 46982L108   454,308 3,400 SH   SOLE   1,900 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680   276,260 3,425 SH   SOLE   3,425 0 0
PAYCHEX INC COM 704326107   480,674 3,428 SH   SOLE   728 0 2,700
DUKE ENERGY CORP NEW COM NEW 26441C204   278,077 3,431 SH   SOLE   3,431 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   830,329 3,568 SH   SOLE   3,568 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   252,804 3,600 SH   SOLE   3,100 0 500
PAYPAL HLDGS INC COM 70450Y103   311,698 3,652 SH   SOLE   3,452 0 200
CATERPILLAR INC COM 149123101   1,384,292 3,816 SH   SOLE   3,490 0 326
ISHARES TR MSCI KLD400 SOC 464288570   426,337 3,867 SH   SOLE   3,867 0 0
AMGEN INC COM 031162100   1,037,087 3,979 SH   SOLE   2,934 0 1,045
BIO-TECHNE CORP COM 09073M104   288,120 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   273,320 4,000 SH   SOLE   4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   608,557 4,084 SH   SOLE   4,084 0 0
ZOETIS INC CL A 98978V103   666,058 4,088 SH   SOLE   3,881 0 207
ILLINOIS TOOL WKS INC COM 452308109   1,048,724 4,136 SH   SOLE   2,011 0 2,125
ISHARES TR CORE S&P TTL STK 464287150   533,773 4,150 SH   SOLE   4,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   548,876 4,155 SH   SOLE   3,905 0 250
AIR PRODS & CHEMS INC COM 009158106   1,243,111 4,286 SH   SOLE   3,491 0 795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   319,361 4,300 SH   SOLE   4,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,003,116 4,333 SH   SOLE   3,503 0 830
AMERICAN ELEC PWR CO INC COM 025537101   419,831 4,552 SH   SOLE   4,552 0 0
YUM BRANDS INC COM 988498101   614,319 4,579 SH   SOLE   4,499 0 80
MOODYS CORP COM 615369105   2,177,502 4,600 SH   SOLE   4,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   969,811 4,612 SH   SOLE   2,825 0 1,787
NOVARTIS AG SPONSORED ADR 66987V109   450,253 4,627 SH   SOLE   4,527 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,393,058 4,628 SH   SOLE   4,618 0 10
STATE STR CORP COM 857477103   467,194 4,760 SH   SOLE   1,260 0 3,500
CME GROUP INC COM 12572Q105   1,106,344 4,764 SH   SOLE   4,764 0 0
META PLATFORMS INC CL A 30303M102   2,837,381 4,846 SH   SOLE   4,241 0 605
US BANCORP DEL COM NEW 902973304   233,123 4,874 SH   SOLE   4,874 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,041,939 4,975 SH   SOLE   4,975 0 0
FLUOR CORP NEW COM 343412102   246,600 5,000 SH   SOLE   0 0 5,000
BANK NEW YORK MELLON CORP COM 064058100   384,150 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   381,200 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   412,441 5,244 SH   SOLE   5,039 0 205
BLACKROCK INC COM 09290D101   5,434,814 5,302 SH   SOLE   4,456 0 846
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   270,538 5,335 SH   SOLE   5,335 0 0
ISHARES TR RUS MD CP GR ETF 464287481   687,999 5,428 SH   SOLE   908 0 4,520
ISHARES TR RUSSELL 3000 ETF 464287689   1,827,345 5,467 SH   SOLE   5,467 0 0
ARK ETF TR INNOVATION ETF 00214Q104   310,645 5,472 SH   SOLE   5,130 0 342
DIAGEO PLC SPON ADR NEW 25243Q205   732,650 5,763 SH   SOLE   5,696 0 67
UNITEDHEALTH GROUP INC COM 91324P102   2,964,340 5,860 SH   SOLE   5,860 0 0
BOSTON SCIENTIFIC CORP COM 101137107   527,703 5,908 SH   SOLE   5,108 0 800
DANAHER CORPORATION COM 235851102   1,362,150 5,934 SH   SOLE   5,094 0 840
INGERSOLL RAND INC COM 45687V106   542,308 5,995 SH   SOLE   1,583 0 4,412
PALANTIR TECHNOLOGIES INC CL A 69608A108   455,671 6,025 SH   SOLE   5,800 0 225
ISHARES TR RUS 1000 ETF 464287622   1,963,565 6,095 SH   SOLE   6,095 0 0
SALESFORCE INC COM 79466L302   2,112,966 6,320 SH   SOLE   3,866 0 2,454
LOWES COS INC COM 548661107   1,591,613 6,449 SH   SOLE   6,155 0 294
ARISTA NETWORKS INC COM SHS 040413205   729,498 6,600 SH   SOLE   2,200 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,872,817 6,608 SH   SOLE   6,164 0 444
ADOBE INC COM 00724F101   2,943,782 6,620 SH   SOLE   5,858 0 762
COSTCO WHSL CORP NEW COM 22160K105   6,070,289 6,625 SH   SOLE   6,403 0 222
SHELL PLC SPON ADS 780259305   416,936 6,655 SH   SOLE   6,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,590,990 7,015 SH   SOLE   2,015 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,542,107 7,015 SH   SOLE   6,659 0 356
VANGUARD WORLD FD ESG US STK ETF 921910733   739,160 7,047 SH   SOLE   7,047 0 0
TEXAS INSTRS INC COM 882508104   1,329,258 7,089 SH   SOLE   6,639 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,317,204 7,517 SH   SOLE   7,317 0 200
EOG RES INC COM 26875P101   943,131 7,694 SH   SOLE   7,594 0 100
AFLAC INC COM 001055102   827,520 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   411,319 8,043 SH   SOLE   3,905 0 4,138
GENERAL MLS INC COM 370334104   519,088 8,140 SH   SOLE   8,140 0 0
MCKESSON CORP COM 58155Q103   4,746,780 8,329 SH   SOLE   8,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,484,831 8,574 SH   SOLE   8,374 0 200
ALPS ETF TR DISRUPTIVE TECH 00162Q478   390,336 8,611 SH   SOLE   6,470 0 2,141
NORFOLK SOUTHN CORP COM 655844108   2,075,452 8,843 SH   SOLE   6,248 0 2,595
MEDTRONIC PLC SHS G5960L103   720,837 9,024 SH   SOLE   9,024 0 0
ORACLE CORP COM 68389X105   1,526,589 9,161 SH   SOLE   9,161 0 0
BOEING CO COM 097023105   1,452,285 9,205 SH   SOLE   8,755 0 450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,188,756 9,317 SH   SOLE   9,317 0 0
SLR INVESTMENT CORP COM 83413U100   161,600 10,000 SH   SOLE   10,000 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   4,706,406 10,383 SH   SOLE   8,517 0 1,866
DUPONT DE NEMOURS INC COM 26614N102   800,396 10,497 SH   SOLE   3,597 0 6,900
GENERAL DYNAMICS CORP COM 369550108   2,789,569 10,587 SH   SOLE   9,288 0 1,299
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   793,543 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   4,408,317 10,916 SH   SOLE   10,916 0 0
UNION PAC CORP COM 907818108   2,517,106 11,038 SH   SOLE   10,977 0 61
LOCKHEED MARTIN CORP COM 539830109   5,441,175 11,197 SH   SOLE   10,663 0 534
KIMBERLY-CLARK CORP COM 494368103   1,475,248 11,258 SH   SOLE   11,258 0 0
CITIGROUP INC COM NEW 172967424   804,558 11,430 SH   SOLE   10,930 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   454,121 11,696 SH   SOLE   11,696 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,084,556 11,711 SH   SOLE   11,361 0 350
MORGAN STANLEY COM NEW 617446448   1,495,817 11,898 SH   SOLE   11,348 0 550
AMERICAN TOWER CORP NEW COM 03027X100   2,250,441 12,320 SH   SOLE   12,115 0 205
UNITED PARCEL SERVICE INC CL B 911312106   1,587,473 12,589 SH   SOLE   8,889 0 3,700
TRAVELERS COMPANIES INC COM 89417E109   3,221,181 13,372 SH   SOLE   13,372 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   930,111 13,626 SH   SOLE   13,439 0 187
MCDONALDS CORP COM 580135101   4,062,229 14,013 SH   SOLE   13,646 0 367
ISHARES INC CORE MSCI EMKT 46434G103   741,733 14,204 SH   SOLE   14,204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,293,597 14,522 SH   SOLE   14,522 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,799,028 14,811 SH   SOLE   14,281 0 530
DEERE & CO COM 244199105   6,423,292 15,160 SH   SOLE   13,560 0 1,600
ISHARES TR MSCI EAFE ETF 464287465   1,155,763 15,286 SH   SOLE   12,791 0 2,495
BLACKSTONE INC COM 09260D107   2,679,234 15,539 SH   SOLE   15,239 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   928,563 15,546 SH   SOLE   15,546 0 0
COLGATE PALMOLIVE CO COM 194162103   1,427,560 15,703 SH   SOLE   15,173 0 530
PALO ALTO NETWORKS INC COM 697435105   2,860,047 15,718 SH   SOLE   8,276 0 7,442
3M CO COM 88579Y101   2,074,605 16,071 SH   SOLE   16,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,859,766 16,657 SH   SOLE   13,852 0 2,805
FLEXSHARES TR ESG & CLM US LRG 33939L613   1,095,506 16,675 SH   SOLE   7,175 0 9,500
TRUIST FINL CORP COM 89832Q109   729,521 16,817 SH   SOLE   16,817 0 0
STRYKER CORPORATION COM 863667101   6,342,281 17,615 SH   SOLE   15,865 0 1,750
TJX COS INC NEW COM 872540109   2,132,176 17,649 SH   SOLE   16,999 0 650
ISHARES ETHEREUM TR SHS 46438R105   450,010 17,794 SH   SOLE   17,794 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   746,015 17,839 SH   SOLE   17,839 0 0
INTEL CORP COM 458140100   367,617 18,335 SH   SOLE   18,335 0 0
CONOCOPHILLIPS COM 20825C104   1,836,728 18,521 SH   SOLE   18,321 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   1,395,021 18,844 SH   SOLE   18,634 0 210
ELI LILLY & CO COM 532457108   15,157,345 19,609 SH   SOLE   18,995 0 614
ALTRIA GROUP INC COM 02209S103   1,035,551 19,804 SH   SOLE   19,804 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,128,598 19,954 SH   SOLE   18,835 0 1,119
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   882,098 19,966 SH   SOLE   19,966 0 0
HONEYWELL INTL INC COM 438516106   4,591,666 20,327 SH   SOLE   16,775 0 3,552
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,812,828 21,350 SH   SOLE   21,350 0 0
PHILIP MORRIS INTL INC COM 718172109   2,590,895 21,528 SH   SOLE   21,528 0 0
STARBUCKS CORP COM 855244109   2,016,442 22,098 SH   SOLE   20,842 0 1,256
CVS HEALTH CORP COM 126650100   1,012,404 22,553 SH   SOLE   18,553 0 4,000
WELLS FARGO CO NEW COM 949746101   1,589,110 22,624 SH   SOLE   22,624 0 0
CSX CORP COM 126408103   738,660 22,890 SH   SOLE   22,890 0 0
BP PLC SPONSORED ADR 055622104   678,934 22,968 SH   SOLE   15,636 0 7,332
NOVO-NORDISK A S ADR 670100205   1,995,062 23,193 SH   SOLE   23,193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,869,477 23,885 SH   SOLE   21,180 0 2,705
DISNEY WALT CO COM 254687106   2,798,114 25,129 SH   SOLE   24,458 0 671
BANK AMERICA CORP COM 060505104   1,120,725 25,500 SH   SOLE   25,500 0 0
EMERSON ELEC CO COM 291011104   3,181,903 25,675 SH   SOLE   22,475 0 3,200
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,793,488 25,750 SH   SOLE   25,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,758,773 27,172 SH   SOLE   18,117 0 9,055
SCHWAB CHARLES CORP COM 808513105   2,040,382 27,569 SH   SOLE   8,575 0 18,994
HOME DEPOT INC COM 437076102   10,796,417 27,755 SH   SOLE   22,156 0 5,599
PEPSICO INC COM 713448108   4,282,010 28,299 SH   SOLE   23,584 0 4,715
NEWMONT CORP COM 651639106   1,053,326 28,300 SH   SOLE   26,850 0 1,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,247,505 28,327 SH   SOLE   23,520 0 4,807
BHP GROUP LTD SPONSORED ADS 088606108   1,399,224 28,655 SH   SOLE   21,980 0 6,675
AT&T INC COM 00206R102   652,793 28,669 SH   SOLE   28,669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,427,708 29,090 SH   SOLE   25,814 0 3,276
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,211,247 29,775 SH   SOLE   26,275 0 3,500
VISA INC COM CL A 92826C839   10,470,721 33,131 SH   SOLE   30,034 0 3,097
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,088,221 34,795 SH   SOLE   33,850 0 945
PROCTER AND GAMBLE CO COM 742718109   6,532,985 38,927 SH   SOLE   30,292 0 8,635
VANGUARD INDEX FDS MID CAP ETF 922908629   10,445,179 39,542 SH   SOLE   35,319 0 4,223
FREEPORT-MCMORAN INC CL B 35671D857   1,532,339 40,240 SH   SOLE   30,040 0 10,200
ABBVIE INC COM 00287Y109   7,531,910 42,386 SH   SOLE   38,072 0 4,314
TARGET CORP COM 87612E106   5,738,932 42,454 SH   SOLE   42,454 0 0
NIKE INC CL B 654106103   3,215,975 42,500 SH   SOLE   36,341 0 6,159
COMCAST CORP NEW CL A 20030N101   1,608,949 42,871 SH   SOLE   42,871 0 0
ABBOTT LABS COM 002824100   5,020,274 44,384 SH   SOLE   42,540 0 1,844
NEXTERA ENERGY INC COM 65339F101   3,322,376 46,304 SH   SOLE   45,729 0 575
NVIDIA CORPORATION COM 67066G104   6,360,109 47,361 SH   SOLE   47,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,450,385 47,614 SH   SOLE   42,546 0 5,068
AUTOMATIC DATA PROCESSING IN COM 053015103   13,967,319 47,714 SH   SOLE   47,514 0 200
BROADCOM INC COM 11135F101   11,137,362 48,039 SH   SOLE   29,859 0 18,180
PFIZER INC COM 717081103   1,324,776 49,935 SH   SOLE   44,560 0 5,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   979,500 50,000 PRN   SOLE   50,000 0 0
MONDELEZ INTL INC CL A 609207105   2,998,088 50,194 SH   SOLE   49,244 0 950
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,037,739 56,094 SH   SOLE   56,094 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,986,564 59,825 SH   SOLE   57,405 0 2,420
KENVUE INC COM 49177J102   1,288,152 60,335 SH   SOLE   44,132 0 16,203
WALMART INC COM 931142103   5,837,965 64,615 SH   SOLE   38,710 0 25,905
ALPHABET INC CAP STK CL A 02079K305   12,668,145 66,921 SH   SOLE   65,671 0 1,250
CISCO SYS INC COM 17275R102   4,087,109 69,039 SH   SOLE   56,892 0 12,147
RTX CORPORATION COM 75513E101   8,237,577 71,030 SH   SOLE   65,549 0 5,481
MERCK & CO INC COM 58933Y105   7,192,802 72,304 SH   SOLE   62,335 0 9,969
ISHARES TR CORE S&P500 ETF 464287200   44,454,252 75,300 SH   SOLE   72,837 0 2,463
ISHARES TR CORE S&P SCP ETF 464287804   8,744,567 75,895 SH   SOLE   70,039 0 5,856
COCA COLA CO COM 191216100   4,967,750 79,790 SH   SOLE   79,790 0 0
ALPHABET INC CAP STK CL C 02079K107   15,436,114 81,018 SH   SOLE   67,782 0 13,236
ISHARES TR RUS MID CAP ETF 464287499   7,403,622 83,751 SH   SOLE   77,462 0 6,289
JOHNSON & JOHNSON COM 478160104   12,598,137 87,112 SH   SOLE   72,354 0 14,758
JPMORGAN CHASE & CO. COM 46625H100   22,418,398 93,523 SH   SOLE   87,405 0 6,118
MICROSOFT CORP COM 594918104   39,800,559 94,410 SH   SOLE   91,909 0 2,501
AMAZON COM INC COM 023135106   20,878,688 95,133 SH   SOLE   93,312 0 1,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,029,213 102,925 SH   SOLE   98,432 0 4,493
NYXOAH S A SHS B6S7WD106   1,008,671 117,940 SH   SOLE   117,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,311,319 122,195 SH   SOLE   119,621 0 2,574
ISHARES TR CORE S&P MCP ETF 464287507   8,996,505 144,383 SH   SOLE   137,508 0 6,875
APPLE INC COM 037833100   52,629,008 210,163 SH   SOLE   202,489 0 7,674
CHEVRON CORP NEW COM 166764100   36,179,004 249,612 SH   SOLE   225,957 0 23,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,530,874 340,655 SH   SOLE   293,483 0 47,172
EXXON MOBIL CORP COM 30231G102   53,451,533 497,429 SH   SOLE   454,329 0 43,100