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   7,030,664 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   413,132 205 SH   SOLE   205 0 0
REGENERON PHARMACEUTICALS COM 75886F107   331,885 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102   344,280 631 SH   SOLE   431 0 200
ROPER TECHNOLOGIES INC COM 776696106   324,068 750 SH   SOLE   750 0 0
LAUDER ESTEE COS INC CL A 518439104   269,696 1,087 SH   SOLE   1,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   306,479 1,155 SH   SOLE   1,155 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,727 1,213 SH   SOLE   1,213 0 0
PNC FINL SVCS GROUP INC COM 693475105   213,061 1,349 SH   SOLE   1,296 0 53
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204,106 1,445 SH   SOLE   1,245 0 200
EATON CORP PLC SHS G29183103   233,699 1,489 SH   SOLE   1,022 0 467
HERSHEY CO COM 427866108   347,562 1,501 SH   SOLE   1,501 0 0
SEMPRA COM 816851109   251,746 1,629 SH   SOLE   1,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   567,264 1,652 SH   SOLE   1,652 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   214,180 1,695 SH   SOLE   1,695 0 0
AUTODESK INC COM 052769106   323,285 1,730 SH   SOLE   1,730 0 0
BECTON DICKINSON & CO COM 075887109   491,308 1,932 SH   SOLE   1,932 0 0
AVERY DENNISON CORP COM 053611109   362,000 2,000 SH   SOLE   0 0 2,000
CHENIERE ENERGY INC COM NEW 16411R208   299,920 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   293,951 2,125 SH   SOLE   2,125 0 0
NVIDIA CORPORATION COM 67066G104   284,242 2,145 SH   SOLE   2,145 0 0
CLOROX CO DEL COM 189054109   301,710 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM 025816109   321,947 2,179 SH   SOLE   1,926 0 253
SPDR SER TR DJ REIT ETF 78464A607   201,229 2,309 SH   SOLE   2,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   294,525 2,310 SH   SOLE   2,310 0 0
PUBLIC STORAGE COM 74460D109   652,002 2,327 SH   SOLE   2,327 0 0
ZOETIS INC CL A 98978V103   314,936 2,349 SH   SOLE   2,349 0 0
SMUCKER J M CO COM NEW 832696405   372,381 2,350 SH   SOLE   2,350 0 0
S&P GLOBAL INC COM 78409V104   772,037 2,465 SH   SOLE   2,465 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   390,500 2,562 SH   SOLE   2,438 0 124
CHUBB LIMITED COM H1467J104   569,148 2,580 SH   SOLE   2,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   608,870 2,842 SH   SOLE   2,842 0 0
ROCKWELL AUTOMATION INC COM 773903109   738,453 2,867 SH   SOLE   2,867 0 0
ISHARES TR MSCI ACWI ETF 464288257   246,152 2,900 SH   SOLE   2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   225,594 2,975 SH   SOLE   2,975 0 0
PACKAGING CORP AMER COM 695156109   381,172 2,980 SH   SOLE   2,900 0 80
ISHARES TR MSCI KLD400 SOC 464288570   216,662 3,018 SH   SOLE   3,018 0 0
PHILLIPS 66 COM 718546104   318,901 3,064 SH   SOLE   3,064 0 0
ISHARES TR U.S. REAL ES ETF 464287739   261,410 3,105 SH   SOLE   2,817 0 288
LINDE PLC SHS G5494J103   1,016,703 3,117 SH   SOLE   3,117 0 0
STANLEY BLACK & DECKER INC COM 854502101   238,882 3,180 SH   SOLE   3,180 0 0
CATERPILLAR INC COM 149123101   768,269 3,207 SH   SOLE   2,907 0 300
HORIZON THERAPEUTICS PUB L SHS G46188101   365,184 3,209 SH   SOLE   3,209 0 0
PAYCHEX INC COM 704326107   396,140 3,428 SH   SOLE   728 0 2,700
DUKE ENERGY CORP NEW COM NEW 26441C204   358,508 3,481 SH   SOLE   3,481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   440,518 3,540 SH   SOLE   3,540 0 0
CIGNA CORP NEW COM 125523100   1,189,511 3,590 SH   SOLE   2,100 0 1,490
TEXAS INSTRS INC COM 882508104   595,783 3,606 SH   SOLE   3,606 0 0
KELLOGG CO COM 487836108   269,358 3,781 SH   SOLE   3,781 0 0
PRICE T ROWE GROUP INC COM 74144T108   423,153 3,880 SH   SOLE   1,331 0 2,549
BIO-TECHNE CORP COM 09073M104   331,520 4,000 SH   SOLE   4,000 0 0
COMERICA INC COM 200340107   267,400 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228,440 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100   1,059,227 4,033 SH   SOLE   3,158 0 875
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   232,763 4,070 SH   SOLE   0 0 4,070
SPDR SER TR S&P DIVID ETF 78464A763   519,832 4,155 SH   SOLE   3,905 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104   428,518 4,177 SH   SOLE   4,177 0 0
CME GROUP INC COM 12572Q105   740,408 4,403 SH   SOLE   4,403 0 0
WEBSTER FINL CORP COM 947890109   211,941 4,477 SH   SOLE   4,477 0 0
SOUTHERN CO COM 842587107   322,702 4,519 SH   SOLE   4,519 0 0
MOODYS CORP COM 615369105   1,281,652 4,600 SH   SOLE   4,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   339,213 4,607 SH   SOLE   4,607 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,021,311 4,636 SH   SOLE   2,511 0 2,125
PROSHARES TR S&P MDCP 400 DIV 74347B680   334,496 4,675 SH   SOLE   4,675 0 0
STATE STR CORP COM 857477103   369,233 4,760 SH   SOLE   1,260 0 3,500
L3HARRIS TECHNOLOGIES INC COM 502431109   1,012,317 4,862 SH   SOLE   3,075 0 1,787
BANK NEW YORK MELLON CORP COM 064058100   227,600 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   414,450 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,763,913 5,019 SH   SOLE   5,009 0 10
BLACKROCK INC COM 09247X101   3,581,195 5,054 SH   SOLE   4,610 0 444
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   206,523 5,165 SH   SOLE   5,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,106,254 5,191 SH   SOLE   5,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   355,986 5,497 SH   SOLE   5,497 0 0
BROADCOM INC COM 11135F101   3,088,075 5,523 SH   SOLE   3,680 0 1,843
WALGREENS BOOTS ALLIANCE INC COM 931427108   207,497 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   471,002 5,634 SH   SOLE   1,050 0 4,584
AIR PRODS & CHEMS INC COM 009158106   1,746,293 5,665 SH   SOLE   5,020 0 645
ISHARES TR FLTG RATE NT ETF 46429B655   289,398 5,750 SH   SOLE   5,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,108,902 5,800 SH   SOLE   5,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109   529,351 5,835 SH   SOLE   5,735 0 100
BOSTON SCIENTIFIC CORP COM 101137107   276,833 5,983 SH   SOLE   5,183 0 800
INGERSOLL RAND INC COM 45687V106   313,239 5,995 SH   SOLE   1,583 0 4,412
DANAHER CORPORATION COM 235851102   1,616,408 6,090 SH   SOLE   5,242 0 848
DIAGEO PLC SPON ADR NEW 25243Q205   1,086,603 6,098 SH   SOLE   6,031 0 67
MORGAN STANLEY COM NEW 617446448   522,363 6,144 SH   SOLE   5,594 0 550
AMERICAN ELEC PWR CO INC COM 025537101   596,951 6,287 SH   SOLE   6,287 0 0
ISHARES TR MSCI USA VALUE 46432F388   578,739 6,350 SH   SOLE   6,350 0 0
SALESFORCE INC COM 79466L302   833,726 6,388 SH   SOLE   3,928 0 2,460
ISHARES TR RUS 1000 ETF 464287622   1,346,275 6,395 SH   SOLE   6,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,411,708 6,435 SH   SOLE   6,435 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,966,794 6,524 SH   SOLE   6,352 0 172
YUM BRANDS INC COM 988498101   847,377 6,616 SH   SOLE   6,286 0 330
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,568,782 6,717 SH   SOLE   6,078 0 639
LOWES COS INC COM 548661107   1,383,523 6,944 SH   SOLE   6,650 0 294
BOEING CO COM 097023105   1,297,999 6,988 SH   SOLE   6,488 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103   1,175,790 6,995 SH   SOLE   1,995 0 5,000
ISHARES TR NATIONAL MUN ETF 464288414   693,477 7,018 SH   SOLE   3,018 0 4,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,376,575 7,062 SH   SOLE   6,300 0 762
SHELL PLC SPON ADS 780259305   406,167 7,132 SH   SOLE   7,132 0 0
MCKESSON CORP COM 58155Q103   2,680,608 7,146 SH   SOLE   7,146 0 0
ISHARES TR CORE S&P TTL STK 464287150   606,320 7,150 SH   SOLE   7,150 0 0
TESLA INC COM 88160R101   875,563 7,158 SH   SOLE   7,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,013,563 7,194 SH   SOLE   6,659 0 535
EOG RES INC COM 26875P101   1,058,049 7,419 SH   SOLE   7,319 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733   496,189 7,534 SH   SOLE   7,534 0 0
JACOBS SOLUTIONS INC COM 46982L108   937,627 7,809 SH   SOLE   6,309 0 1,500
AFLAC INC COM 001055102   575,520 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES INC COM 375558103   692,037 8,061 SH   SOLE   8,016 0 45
FLEXSHARES TR READY ACC VARI 33939L886   609,187 8,188 SH   SOLE   8,188 0 0
PALO ALTO NETWORKS INC COM 697435105   1,154,554 8,274 SH   SOLE   4,398 0 3,876
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   201,427 8,320 SH   SOLE   5,908 0 2,412
SPDR SER TR PRTFLO S&P500 VL 78464A508   337,526 8,679 SH   SOLE   8,679 0 0
NORFOLK SOUTHN CORP COM 655844108   2,171,946 8,814 SH   SOLE   6,219 0 2,595
GENERAL DYNAMICS CORP COM 369550108   2,213,637 8,922 SH   SOLE   7,622 0 1,300
META PLATFORMS INC CL A 30303M102   1,063,324 9,088 SH   SOLE   8,531 0 557
BLACKSTONE INC COM 09260D107   679,655 9,161 SH   SOLE   9,161 0 0
ORACLE CORP COM 68389X105   752,335 9,204 SH   SOLE   9,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,008,193 9,317 SH   SOLE   9,317 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   224,912 9,502 SH   SOLE   9,502 0 0
HUNTSMAN CORP COM 447011107   270,678 9,850 SH   SOLE   9,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,079,115 9,968 SH   SOLE   8,286 0 1,682
SLR INVESTMENT CORP COM 83413U100   139,100 10,000 SH   SOLE   10,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   595,600 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,929,221 10,132 SH   SOLE   10,098 0 34
CROWN CASTLE INC COM 22822V101   1,375,661 10,142 SH   SOLE   10,142 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   28,359 10,275 SH   SOLE   10,275 0 0
GENERAL MLS INC COM 370334104   869,944 10,375 SH   SOLE   10,375 0 0
DUPONT DE NEMOURS INC COM 26614N102   734,341 10,700 SH   SOLE   3,800 0 6,900
UNION PAC CORP COM 907818108   2,314,007 11,175 SH   SOLE   11,114 0 61
KIMBERLY-CLARK CORP COM 494368103   1,535,061 11,308 SH   SOLE   11,308 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   430,468 11,358 SH   SOLE   11,358 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   364,201 11,460 SH   SOLE   11,460 0 0
NOVO-NORDISK A S ADR 670100205   1,556,410 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   769,235 12,025 SH   SOLE   10,671 0 1,354
OTIS WORLDWIDE CORP COM 68902V107   987,646 12,612 SH   SOLE   12,612 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   857,724 12,662 SH   SOLE   12,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,421,735 12,716 SH   SOLE   12,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,216,982 12,753 SH   SOLE   10,453 0 2,300
US BANCORP DEL COM NEW 902973304   556,987 12,772 SH   SOLE   12,472 0 300
AMERICAN TOWER CORP NEW COM 03027X100   2,867,313 13,534 SH   SOLE   13,429 0 105
MCDONALDS CORP COM 580135101   3,625,415 13,757 SH   SOLE   13,390 0 367
CARRIER GLOBAL CORPORATION COM 14448C104   568,260 13,776 SH   SOLE   13,589 0 187
MEDTRONIC PLC SHS G5960L103   1,054,971 14,010 SH   SOLE   14,010 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,661,796 14,197 SH   SOLE   14,197 0 0
3M CO COM 88579Y101   1,794,243 14,962 SH   SOLE   14,962 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   721,370 15,500 SH   SOLE   15,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   585,974 15,601 SH   SOLE   15,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   604,041 15,606 SH   SOLE   15,606 0 0
COLGATE PALMOLIVE CO COM 194162103   1,244,567 15,796 SH   SOLE   15,516 0 280
PAYPAL HLDGS INC COM 70450Y103   864,326 16,451 SH   SOLE   12,355 0 4,096
TJX COS INC NEW COM 872540109   1,355,508 17,029 SH   SOLE   17,029 0 0
LILLY ELI & CO COM 532457108   6,278,863 17,163 SH   SOLE   16,714 0 449
MATINAS BIOPHARMA HLDGS INC COM 576810105   8,750 17,500 SH   SOLE   17,500 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   766,614 17,550 SH   SOLE   17,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,784,975 17,932 SH   SOLE   15,227 0 2,705
STRYKER CORPORATION COM 863667101   4,398,375 17,990 SH   SOLE   16,490 0 1,500
CONOCOPHILLIPS COM 20825C104   2,124,000 18,000 SH   SOLE   18,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   14,182 18,418 SH   SOLE   18,418 0 0
DEERE & CO COM 244199105   8,013,524 18,690 SH   SOLE   16,990 0 1,700
PHILIP MORRIS INTL INC COM 718172109   1,906,392 18,836 SH   SOLE   18,836 0 0
WALMART INC COM 931142103   2,852,106 20,115 SH   SOLE   11,480 0 8,635
HONEYWELL INTL INC COM 438516106   4,418,223 20,617 SH   SOLE   17,065 0 3,552
ALTRIA GROUP INC COM 02209S103   948,574 20,752 SH   SOLE   20,752 0 0
BP PLC SPONSORED ADR 055622104   779,777 22,324 SH   SOLE   14,324 0 8,000
WELLS FARGO CO NEW COM 949746101   927,951 22,474 SH   SOLE   22,474 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,582,553 23,011 SH   SOLE   22,801 0 210
SCHWAB CHARLES CORP COM 808513105   1,961,189 23,555 SH   SOLE   6,830 0 16,725
CSX CORP COM 126408103   732,832 23,655 SH   SOLE   23,655 0 0
STARBUCKS CORP COM 855244109   2,393,515 24,128 SH   SOLE   22,838 0 1,290
CVS HEALTH CORP COM 126650100   2,255,850 24,207 SH   SOLE   20,074 0 4,133
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,605,722 24,494 SH   SOLE   22,412 0 2,082
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,218,938 24,750 SH   SOLE   24,750 0 0
EMERSON ELEC CO COM 291011104   2,504,572 26,073 SH   SOLE   22,873 0 3,200
NIKE INC CL B 654106103   3,099,244 26,487 SH   SOLE   24,578 0 1,909
BANK AMERICA CORP COM 060505104   895,267 27,031 SH   SOLE   27,031 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,614,424 27,597 SH   SOLE   16,917 0 10,680
TRUIST FINL CORP COM 89832Q109   1,191,931 28,200 SH   SOLE   22,067 0 6,133
HOME DEPOT INC COM 437076102   8,936,311 28,292 SH   SOLE   22,712 0 5,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   912,542 28,331 SH   SOLE   28,331 0 0
AT&T INC COM 00206R102   536,891 29,163 SH   SOLE   29,163 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,843,816 29,715 SH   SOLE   23,040 0 6,675
ISHARES TR RUSSELL 2000 ETF 464287655   5,258,837 30,161 SH   SOLE   27,255 0 2,906
PEPSICO INC COM 713448108   5,475,263 30,307 SH   SOLE   25,863 0 4,444
ISHARES TR CORE S&P MCP ETF 464287507   7,350,795 30,433 SH   SOLE   30,433 0 0
NEXTERA ENERGY INC COM 65339F101   2,716,887 32,499 SH   SOLE   32,499 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,316,046 32,725 SH   SOLE   30,975 0 1,750
ARVINAS INC COM 04335A105   1,133,685 33,139 SH   SOLE   33,139 0 0
VISA INC COM CL A 92826C839   6,910,721 33,263 SH   SOLE   30,184 0 3,079
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   987,747 33,490 SH   SOLE   32,290 0 1,200
COMCAST CORP NEW CL A 20030N101   1,203,562 34,417 SH   SOLE   34,417 0 0
INTEL CORP COM 458140100   959,594 36,557 SH   SOLE   32,557 0 4,000
GLOBALSTAR INC COM 378973408   49,077 36,900 SH   SOLE   36,900 0 0
DISNEY WALT CO COM 254687106   3,166,863 38,374 SH   SOLE   37,948 0 426
PROCTER AND GAMBLE CO COM 742718109   5,900,079 38,929 SH   SOLE   30,385 0 8,544
VANGUARD INDEX FDS MID CAP ETF 922908629   8,225,478 40,359 SH   SOLE   35,754 0 4,605
ABBVIE INC COM 00287Y109   6,600,562 40,843 SH   SOLE   36,806 0 4,037
HYPERFINE INC COM CL A 44916K106   0 41,325 SH   SOLE   41,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,626,020 42,790 SH   SOLE   32,590 0 10,200
TARGET CORP COM 87612E106   6,464,312 43,373 SH   SOLE   43,373 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,141,262 44,314 SH   SOLE   39,126 0 5,188
ABBOTT LABS COM 002824100   4,996,982 45,514 SH   SOLE   43,753 0 1,761
AUTOMATIC DATA PROCESSING IN COM 053015103   11,371,886 47,609 SH   SOLE   47,534 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,098,985 49,697 SH   SOLE   43,830 0 5,867
MONDELEZ INTL INC CL A 609207105   3,410,147 51,165 SH   SOLE   50,215 0 950
ISHARES TR CORE S&P500 ETF 464287200   22,968,078 59,780 SH   SOLE   56,655 0 3,125
PFIZER INC COM 717081103   3,129,688 61,079 SH   SOLE   55,704 0 5,375
CISCO SYS INC COM 17275R102   3,024,759 63,492 SH   SOLE   52,217 0 11,275
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,606,064 65,458 SH   SOLE   60,977 0 4,481
ALPHABET INC CAP STK CL A 02079K305   6,018,786 68,417 SH   SOLE   67,517 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108   5,092,195 70,774 SH   SOLE   65,654 0 5,120
MERCK & CO INC COM 58933Y105   7,918,391 71,369 SH   SOLE   61,500 0 9,869
ISHARES TR CORE S&P SCP ETF 464287804   7,032,509 74,233 SH   SOLE   74,039 0 194
COCA COLA CO COM 191216100   5,215,854 81,997 SH   SOLE   81,997 0 0
ALPHABET INC CAP STK CL C 02079K107   7,339,923 82,722 SH   SOLE   70,082 0 12,640
ISHARES TR RUS MID CAP ETF 464287499   5,895,090 87,567 SH   SOLE   83,781 0 3,786
JPMORGAN CHASE & CO COM 46625H100   12,617,469 94,090 SH   SOLE   88,415 0 5,675
AMAZON COM INC COM 023135106   8,224,860 97,915 SH   SOLE   96,475 0 1,440
MICROSOFT CORP COM 594918104   23,537,295 98,146 SH   SOLE   95,936 0 2,210
JOHNSON & JOHNSON COM 478160104   17,401,297 98,507 SH   SOLE   81,886 0 16,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,501,549 100,274 SH   SOLE   96,305 0 3,969
ISHARES TR CORE MSCI EAFE 46432F842   6,742,968 109,393 SH   SOLE   107,799 0 1,594
ISHARES INC CORE MSCI EMKT 46434G103   5,113,522 109,497 SH   SOLE   107,917 0 1,580
NYXOAH S A SHS B6S7WD106   646,888 117,940 SH   SOLE   117,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,948,354 178,254 SH   SOLE   163,124 0 15,130
APPLE INC COM 037833100   29,994,205 230,849 SH   SOLE   222,712 0 8,137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,171,262 240,306 SH   SOLE   221,793 0 18,513
CHEVRON CORP NEW COM 166764100   44,217,720 246,352 SH   SOLE   222,837 0 23,515
EXXON MOBIL CORP COM 30231G102   54,398,416 493,186 SH   SOLE   447,721 0 45,465