The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Co | COMMON STOCK | 88579Y101 | 5,106,337 | 46,710 | SH | SOLE | 45,510 | 0 | 1,200 | |||
| Abbott Laboratories | COMMON STOCK | 002824100 | 14,139,592 | 128,460 | SH | SOLE | 128,410 | 0 | 50 | |||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 14,970,567 | 96,603 | SH | SOLE | 95,058 | 0 | 1,545 | |||
| Adobe Inc | COMMON STOCK | 00724F101 | 492,792 | 826 | SH | SOLE | 826 | 0 | 0 | |||
| Aflac Inc | COMMON STOCK | 001055102 | 264,000 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| Air Prods & Chems Inc | COMMON STOCK | 009158106 | 8,327,079 | 30,413 | SH | SOLE | 28,693 | 0 | 1,720 | |||
| Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,218,413 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
| Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 409,631 | 116,704 | SH | SOLE | 116,704 | 0 | 0 | |||
| Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 294,771 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
| Alphabet Inc Class A | COMMON STOCK | 02079K305 | 16,155,847 | 115,655 | SH | SOLE | 114,905 | 0 | 750 | |||
| Alphabet Inc Class C | COMMON STOCK | 02079K107 | 23,395,930 | 166,011 | SH | SOLE | 165,261 | 0 | 750 | |||
| Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 445,285 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
| Amazon.com Inc | COMMON STOCK | 023135106 | 3,495,987 | 23,009 | SH | SOLE | 22,884 | 0 | 125 | |||
| American Express Co | COMMON STOCK | 025816109 | 1,207,968 | 6,448 | SH | SOLE | 5,931 | 0 | 517 | |||
| American Water Works Co Inc | COMMON STOCK | 030420103 | 386,731 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
| Amgen Inc | COMMON STOCK | 031162100 | 4,219,205 | 14,649 | SH | SOLE | 14,628 | 0 | 21 | |||
| Analog Devices Inc | COMMON STOCK | 032654105 | 4,311,929 | 21,716 | SH | SOLE | 21,434 | 0 | 282 | |||
| Apa Corporation | COMMON STOCK | 03743Q108 | 9,216,424 | 256,868 | SH | SOLE | 256,868 | 0 | 0 | |||
| Apple Inc | COMMON STOCK | 037833100 | 35,212,576 | 182,894 | SH | SOLE | 181,594 | 0 | 1,300 | |||
| Applied Materials Inc | COMMON STOCK | 038222105 | 4,452,387 | 27,472 | SH | SOLE | 27,382 | 0 | 90 | |||
| AT&T Inc | COMMON STOCK | 00206R102 | 232,906 | 13,880 | SH | SOLE | 11,035 | 0 | 2,845 | |||
| Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,125,437 | 60,632 | SH | SOLE | 59,852 | 0 | 780 | |||
| Autozone Inc | COMMON STOCK | 053332102 | 509,365 | 197 | SH | SOLE | 194 | 0 | 3 | |||
| Bank America Corp | COMMON STOCK | 060505104 | 5,347,537 | 158,822 | SH | SOLE | 158,822 | 0 | 0 | |||
| Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,549,112 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | |||
| Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 6,852,865 | 19,214 | SH | SOLE | 19,174 | 0 | 40 | |||
| Boeing Co | COMMON STOCK | 097023105 | 339,119 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| BP PLC SP ADR | COMMON STOCK | 055622104 | 312,936 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
| Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 4,315,735 | 84,111 | SH | SOLE | 82,046 | 0 | 2,065 | |||
| Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,404,480 | 24,447 | SH | SOLE | 22,747 | 0 | 1,700 | |||
| Caterpillar Inc | COMMON STOCK | 149123101 | 755,437 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
| Chevron Corp | COMMON STOCK | 166764100 | 6,438,939 | 43,168 | SH | SOLE | 42,518 | 0 | 650 | |||
| Chubb Limited | COMMON STOCK | H1467J104 | 6,285,738 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | |||
| Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,573,635 | 189,502 | SH | SOLE | 189,002 | 0 | 500 | |||
| Coca-Cola Co | COMMON STOCK | 191216100 | 3,190,411 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | |||
| Cognizant Technology Solutions | COMMON STOCK | 192446102 | 287,165 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
| Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,767,171 | 22,170 | SH | SOLE | 20,470 | 0 | 1,700 | |||
| Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,086,184 | 161,601 | SH | SOLE | 161,001 | 0 | 600 | |||
| Comstock Resources Inc | COMMON STOCK | 205768302 | 88,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Confluent Inc Class A Com | COMMON STOCK | 20717M103 | 373,487 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
| Costco Wholesale Corp | COMMON STOCK | 22160K105 | 14,940,251 | 22,634 | SH | SOLE | 22,599 | 0 | 35 | |||
| CVS Health Corp | COMMON STOCK | 126650100 | 5,246,971 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | |||
| Danaher Corp | COMMON STOCK | 235851102 | 554,753 | 2,398 | SH | SOLE | 2,375 | 0 | 23 | |||
| DexCom Inc | COMMON STOCK | 252131107 | 3,816,512 | 30,756 | SH | SOLE | 30,656 | 0 | 100 | |||
| Disney Walt Co | COMMON STOCK | 254687106 | 7,483,325 | 82,881 | SH | SOLE | 82,881 | 0 | 0 | |||
| Dominion Energy Inc | COMMON STOCK | 25746U109 | 772,868 | 16,444 | SH | SOLE | 15,044 | 0 | 1,400 | |||
| Ecolab Inc | COMMON STOCK | 278865100 | 10,132,908 | 51,086 | SH | SOLE | 49,086 | 0 | 2,000 | |||
| Electronic Arts Inc | COMMON STOCK | 285512109 | 729,334 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
| Elevance Health Inc Com | COMMON STOCK | 036752103 | 293,782 | 623 | SH | SOLE | 614 | 0 | 9 | |||
| Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 298,278 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
| Emerson Electric Co | COMMON STOCK | 291011104 | 8,733,713 | 89,733 | SH | SOLE | 88,883 | 0 | 850 | |||
| Enbridge Inc | COMMON STOCK | 29250N105 | 2,192,862 | 60,879 | SH | SOLE | 60,479 | 0 | 400 | |||
| EQT Corp Com | COMMON STOCK | 26884L109 | 347,979 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
| Exxon Mobil Corp | COMMON STOCK | 30231G102 | 11,174,165 | 111,764 | SH | SOLE | 109,494 | 0 | 2,270 | |||
| Eyepoint Pharmaceuticals Inc N | COMMON STOCK | 30233G209 | 514,267 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | |||
| Fedex Corp | COMMON STOCK | 31428X106 | 3,283,298 | 12,979 | SH | SOLE | 12,959 | 0 | 20 | |||
| Fiserv Inc | COMMON STOCK | 337738108 | 9,254,830 | 69,669 | SH | SOLE | 69,234 | 0 | 435 | |||
| Flowserve Corp | COMMON STOCK | 34354P105 | 3,714,911 | 90,124 | SH | SOLE | 89,624 | 0 | 500 | |||
| Fortinet Inc | COMMON STOCK | 34959E109 | 18,109,123 | 309,399 | SH | SOLE | 308,849 | 0 | 550 | |||
| Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 434,384 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 457,889 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
| Generac Holdings Inc | COMMON STOCK | 368736104 | 2,365,997 | 18,307 | SH | SOLE | 18,207 | 0 | 100 | |||
| General Dynamics Corp | COMMON STOCK | 369550108 | 1,876,375 | 7,226 | SH | SOLE | 6,626 | 0 | 600 | |||
| General Electric Co New | COMMON STOCK | 369604301 | 2,273,856 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
| HanesBrands Inc | COMMON STOCK | 410345102 | 436,148 | 97,791 | SH | SOLE | 97,791 | 0 | 0 | |||
| Hershey Co | COMMON STOCK | 427866108 | 366,355 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| Home Depot Inc | COMMON STOCK | 437076102 | 20,599,279 | 59,441 | SH | SOLE | 58,201 | 0 | 1,240 | |||
| Honeywell Intl Inc | COMMON STOCK | 438516106 | 373,494 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 14,970,809 | 26,972 | SH | SOLE | 26,737 | 0 | 235 | |||
| Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,615,467 | 44,344 | SH | SOLE | 44,289 | 0 | 55 | |||
| Insperity Inc | COMMON STOCK | 45778Q107 | 969,878 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
| Intl Business Machines | COMMON STOCK | 459200101 | 214,578 | 1,312 | SH | SOLE | 912 | 0 | 400 | |||
| Intuit | COMMON STOCK | 461202103 | 576,903 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 32,552,541 | 96,492 | SH | SOLE | 96,021 | 0 | 471 | |||
| Iron Mountain Inc | COMMON STOCK | 46284V101 | 5,271,873 | 75,334 | SH | SOLE | 72,834 | 0 | 2,500 | |||
| Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
| Johnson & Johnson | COMMON STOCK | 478160104 | 14,666,945 | 93,575 | SH | SOLE | 91,739 | 0 | 1,836 | |||
| JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 12,157,449 | 71,472 | SH | SOLE | 69,953 | 0 | 1,519 | |||
| Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,704,907 | 14,031 | SH | SOLE | 12,656 | 0 | 1,375 | |||
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 2,150,528 | 30,111 | SH | SOLE | 29,811 | 0 | 300 | |||
| Lilly Eli & Co | COMMON STOCK | 532457108 | 4,769,451 | 8,182 | SH | SOLE | 6,912 | 0 | 1,270 | |||
| Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 1,895,802 | 70,293 | SH | SOLE | 69,493 | 0 | 800 | |||
| Linde PLC | COMMON STOCK | G54950103 | 325,693 | 793 | SH | SOLE | 793 | 0 | 0 | |||
| Lowes Cos Inc | COMMON STOCK | 548661107 | 3,004,870 | 13,502 | SH | SOLE | 13,452 | 0 | 50 | |||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 725,035 | 4,887 | SH | SOLE | 4,817 | 0 | 70 | |||
| Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 731,513 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
| Mastercard Inc | COMMON STOCK | 57636Q104 | 363,813 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| McCormick & Co Inc | COMMON STOCK | 579780206 | 412,230 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
| McDonalds Corp | COMMON STOCK | 580135101 | 4,736,154 | 15,973 | SH | SOLE | 14,673 | 0 | 1,300 | |||
| Medtronic PLC | COMMON STOCK | G5960L103 | 10,763,029 | 130,651 | SH | SOLE | 130,651 | 0 | 0 | |||
| Merck & Co Inc | COMMON STOCK | 58933Y105 | 13,909,862 | 127,590 | SH | SOLE | 126,005 | 0 | 1,585 | |||
| Microsoft Corp | COMMON STOCK | 594918104 | 62,663,306 | 166,640 | SH | SOLE | 164,695 | 0 | 1,945 | |||
| Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,341,185 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | |||
| Nextera Energy Inc | COMMON STOCK | 65339F101 | 7,734,753 | 127,342 | SH | SOLE | 121,517 | 0 | 5,825 | |||
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 4,648 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Novartis AG SP ADR | COMMON STOCK | 66987V109 | 346,125 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
| Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,321,599 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | |||
| NVIDIA Corp | COMMON STOCK | 67066G104 | 47,811,015 | 96,545 | SH | SOLE | 96,485 | 0 | 60 | |||
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 38,960,881 | 41,008 | SH | SOLE | 40,902 | 0 | 106 | |||
| Occidental Petroleum Corp | COMMON STOCK | 674599105 | 251,618 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
| Omniab Inc | COMMON STOCK | 68218J103 | 4,584,322 | 743,002 | SH | SOLE | 741,532 | 0 | 1,470 | |||
| Oracle Corp | COMMON STOCK | 68389X105 | 12,556,713 | 119,100 | SH | SOLE | 118,100 | 0 | 1,000 | |||
| Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,185,567 | 13,251 | SH | SOLE | 12,401 | 0 | 850 | |||
| Paychex Inc | COMMON STOCK | 704326107 | 489,542 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| Pepsico Inc | COMMON STOCK | 713448108 | 15,606,428 | 91,889 | SH | SOLE | 89,924 | 0 | 1,965 | |||
| Pfizer Inc | COMMON STOCK | 717081103 | 3,481,488 | 120,927 | SH | SOLE | 118,452 | 0 | 2,475 | |||
| PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,865,038 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | |||
| Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 204,073 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| Procter & Gamble Co | COMMON STOCK | 742718109 | 11,802,039 | 80,538 | SH | SOLE | 80,168 | 0 | 370 | |||
| Qualcomm Inc | COMMON STOCK | 747525103 | 12,318,137 | 85,170 | SH | SOLE | 85,170 | 0 | 0 | |||
| Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 3,558,831 | 4,052 | SH | SOLE | 4,042 | 0 | 10 | |||
| ResMed Inc | COMMON STOCK | 761152107 | 258,890 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
| Roper Technologies Inc | COMMON STOCK | 776696106 | 6,491,339 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
| Rtx Corporation Com | COMMON STOCK | 75513E101 | 12,223,930 | 145,281 | SH | SOLE | 141,713 | 0 | 3,568 | |||
| S&P Global Inc | COMMON STOCK | 78409V104 | 796,460 | 1,808 | SH | SOLE | 1,795 | 0 | 13 | |||
| Schlumberger Ltd | COMMON STOCK | 806857108 | 1,160,024 | 22,291 | SH | SOLE | 20,391 | 0 | 1,900 | |||
| Shell PLC Spon ADS | COMMON STOCK | 780259305 | 8,750,134 | 132,981 | SH | SOLE | 131,831 | 0 | 1,150 | |||
| Sherwin Williams Co | COMMON STOCK | 824348106 | 1,719,193 | 5,512 | SH | SOLE | 5,462 | 0 | 50 | |||
| Shopify Inc Cl A | COMMON STOCK | 82509L107 | 918,441 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
| Southern Co | COMMON STOCK | 842587107 | 1,301,427 | 18,560 | SH | SOLE | 17,560 | 0 | 1,000 | |||
| Southwestern Energy Co | COMMON STOCK | 845467109 | 3,697,704 | 564,535 | SH | SOLE | 564,535 | 0 | 0 | |||
| State Street Corp | COMMON STOCK | 857477103 | 7,088,752 | 91,515 | SH | SOLE | 90,615 | 0 | 900 | |||
| Stryker Corp | COMMON STOCK | 863667101 | 4,681,159 | 15,632 | SH | SOLE | 15,392 | 0 | 240 | |||
| Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 500,293 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | |||
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 55,481 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | |||
| Sysco Corp | COMMON STOCK | 871829107 | 5,693,902 | 77,860 | SH | SOLE | 76,260 | 0 | 1,600 | |||
| TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 237,445 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| Tesla Motors Inc | COMMON STOCK | 88160R101 | 784,700 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
| Texas Instruments Inc | COMMON STOCK | 882508104 | 233,189 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,152,934 | 15,360 | SH | SOLE | 15,349 | 0 | 11 | |||
| Tidewater Inc Com | COMMON STOCK | 88642R109 | 360,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TJX Cos Inc | COMMON STOCK | 872540109 | 212,011 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
| Tractor Supply Co | COMMON STOCK | 892356106 | 6,766,994 | 31,470 | SH | SOLE | 31,450 | 0 | 20 | |||
| Uber Technologies Inc | COMMON STOCK | 90353T100 | 816,110 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
| Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 385,429 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
| Union Pacific Corp | COMMON STOCK | 907818108 | 658,753 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
| United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,244,721 | 33,357 | SH | SOLE | 32,332 | 0 | 1,025 | |||
| Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 412,752 | 784 | SH | SOLE | 774 | 0 | 10 | |||
| Varonis Systems Inc | COMMON STOCK | 922280102 | 1,159,711 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
| Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,001,041 | 53,078 | SH | SOLE | 50,430 | 0 | 2,648 | |||
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,699,580 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
| Visa Inc CL A | COMMON STOCK | 92826C839 | 9,133,132 | 35,080 | SH | SOLE | 34,635 | 0 | 445 | |||
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6,930,136 | 43,959 | SH | SOLE | 43,584 | 0 | 375 | |||
| Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 239,011 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
| Waste Management Inc | COMMON STOCK | 94106L109 | 241,964 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
| Watsco Inc | COMMON STOCK | 942622200 | 289,217 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| Wells Fargo & Co | COMMON STOCK | 949746101 | 215,288 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 388,340 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 24,105 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
| iShares Core High Dv ETF | OTHER | 46429B663 | 1,650,198 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
| iShares Russell 2000 ETF | OTHER | 464287655 | 4,608,502 | 22,961 | SH | SOLE | 21,921 | 0 | 1,040 | |||
| iShares Russell Mid-Cap ETF | OTHER | 464287499 | 14,780,670 | 190,154 | SH | SOLE | 183,524 | 0 | 6,630 | |||
| iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,497,747 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
| iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,703,000 | 49,144 | SH | SOLE | 47,594 | 0 | 1,550 | |||
| Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 481,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 3,410,349 | 7,175 | SH | SOLE | 5,950 | 0 | 1,225 | |||
| SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 2,276,614 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
| Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 853,770 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | |||
| Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 6,916,842 | 168,293 | SH | SOLE | 165,413 | 0 | 2,880 | |||
| Vanguard Index Fds Total Stk M | OTHER | 922908769 | 218,242 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 744,052 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
| Growth Fund America Inc CL F-1 | OTHER | 399874403 | 343,915 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
| Vanguard PRIMECAP Core Inv | OTHER | 921921508 | 257,717 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
| Vanguard Total Stock Index Adm | OTHER | 922908728 | 285,012 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
| American Tower Corp | OTHER | 03027X100 | 529,554 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
| Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 172,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||