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   6,984,000 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   543,744 205 SH   SOLE   205 0 0
REGENERON PHARMACEUTICALS COM 75886F107   377,968 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102   291,345 631 SH   SOLE   431 0 200
PARKER-HANNIFIN CORP COM 701094104   230,235 685 SH   SOLE   685 0 0
ROPER TECHNOLOGIES INC COM 776696106   330,518 750 SH   SOLE   750 0 0
LAUDER ESTEE COS INC CL A 518439104   267,902 1,087 SH   SOLE   987 0 100
ANALOG DEVICES INC COM 032654105   224,042 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   295,068 1,155 SH   SOLE   1,155 0 0
ARISTA NETWORKS INC COM 040413106   201,432 1,200 SH   SOLE   0 0 1,200
MARSH & MCLENNAN COS INC COM 571748102   202,025 1,213 SH   SOLE   1,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   208,976 1,445 SH   SOLE   1,245 0 200
EATON CORP PLC SHS G29183103   255,125 1,489 SH   SOLE   1,022 0 467
HERSHEY CO COM 427866108   381,842 1,501 SH   SOLE   1,501 0 0
PUBLIC STORAGE COM 74460D109   454,419 1,504 SH   SOLE   1,504 0 0
SEMPRA COM 816851109   246,240 1,629 SH   SOLE   1,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   540,386 1,652 SH   SOLE   1,577 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   238,775 1,695 SH   SOLE   1,695 0 0
AUTODESK INC COM 052769106   360,117 1,730 SH   SOLE   1,730 0 0
BECTON DICKINSON & CO COM 075887109   474,287 1,916 SH   SOLE   1,916 0 0
AVERY DENNISON CORP COM 053611109   357,860 2,000 SH   SOLE   0 0 2,000
CHENIERE ENERGY INC COM NEW 16411R208   315,200 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   321,957 2,075 SH   SOLE   2,075 0 0
CLOROX CO DEL COM 189054109   340,216 2,150 SH   SOLE   2,150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   297,031 2,164 SH   SOLE   2,164 0 0
AMERICAN EXPRESS CO COM 025816109   357,942 2,170 SH   SOLE   1,926 0 244
GENERAL ELECTRIC CO COM NEW 369604301   208,217 2,178 SH   SOLE   2,178 0 0
ZOETIS INC CL A 98978V103   372,659 2,239 SH   SOLE   2,149 0 90
S&P GLOBAL INC COM 78409V104   786,076 2,280 SH   SOLE   2,280 0 0
SPDR SER TR DJ REIT ETF 78464A607   204,549 2,304 SH   SOLE   2,304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   298,452 2,310 SH   SOLE   2,310 0 0
SMUCKER J M CO COM NEW 832696405   369,820 2,350 SH   SOLE   2,350 0 0
CHUBB LIMITED COM H1467J104   496,907 2,559 SH   SOLE   2,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   375,307 2,562 SH   SOLE   2,363 0 199
ISHARES TR RUS 1000 GRW ETF 464287614   691,698 2,831 SH   SOLE   2,831 0 0
ROCKWELL AUTOMATION INC COM 773903109   841,321 2,867 SH   SOLE   2,867 0 0
ISHARES TR MSCI ACWI ETF 464288257   264,364 2,900 SH   SOLE   2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   207,328 2,975 SH   SOLE   2,975 0 0
PACKAGING CORP AMER COM 695156109   413,713 2,980 SH   SOLE   2,900 0 80
ISHARES TR MSCI KLD400 SOC 464288570   238,493 3,058 SH   SOLE   3,058 0 0
PHILLIPS 66 COM 718546104   310,628 3,064 SH   SOLE   3,064 0 0
ISHARES TR U.S. REAL ES ETF 464287739   263,614 3,105 SH   SOLE   2,817 0 288
CATERPILLAR INC COM 149123101   719,244 3,143 SH   SOLE   2,847 0 296
LINDE PLC SHS G54950103   1,115,709 3,169 SH   SOLE   3,169 0 0
STANLEY BLACK & DECKER INC COM 854502101   256,244 3,180 SH   SOLE   3,180 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   350,230 3,209 SH   SOLE   3,209 0 0
PAYCHEX INC COM 704326107   392,815 3,428 SH   SOLE   728 0 2,700
THE CIGNA GROUP COM 125523100   890,522 3,485 SH   SOLE   1,995 0 1,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   536,237 3,551 SH   SOLE   3,551 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   362,727 3,760 SH   SOLE   3,760 0 0
PRICE T ROWE GROUP INC COM 74144T108   438,052 3,880 SH   SOLE   1,331 0 2,549
NVIDIA CORPORATION COM 67066G104   1,083,025 3,899 SH   SOLE   3,899 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   277,694 3,925 SH   SOLE   3,925 0 0
ISHARES TR IBOXX HI YD ETF 464288513   297,138 3,933 SH   SOLE   3,728 0 205
SPDR SER TR S&P DIVID ETF 78464A763   489,273 3,955 SH   SOLE   3,705 0 250
BIO-TECHNE CORP COM 09073M104   296,760 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,920 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100   973,769 4,028 SH   SOLE   3,108 0 920
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   247,985 4,070 SH   SOLE   0 0 4,070
AIR PRODS & CHEMS INC COM 009158106   1,170,381 4,075 SH   SOLE   3,380 0 695
INTERCONTINENTAL EXCHANGE IN COM 45866F104   435,619 4,177 SH   SOLE   4,177 0 0
KELLOGG CO COM 487836108   280,763 4,193 SH   SOLE   4,193 0 0
CME GROUP INC COM 12572Q105   843,263 4,403 SH   SOLE   4,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,079,944 4,436 SH   SOLE   2,311 0 2,125
JACOBS SOLUTIONS INC COM 46982L108   524,682 4,465 SH   SOLE   2,965 0 1,500
MOODYS CORP COM 615369105   1,407,692 4,600 SH   SOLE   4,600 0 0
META PLATFORMS INC CL A 30303M102   995,058 4,695 SH   SOLE   4,138 0 557
ISHARES TR FLTG RATE NT ETF 46429B655   239,352 4,750 SH   SOLE   4,750 0 0
STATE STR CORP COM 857477103   360,284 4,760 SH   SOLE   1,260 0 3,500
THERMO FISHER SCIENTIFIC INC COM 883556102   2,754,472 4,779 SH   SOLE   4,769 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   951,175 4,847 SH   SOLE   3,060 0 1,787
SOUTHERN CO COM 842587107   343,516 4,937 SH   SOLE   4,937 0 0
BANK NEW YORK MELLON CORP COM 064058100   227,200 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   416,050 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101   3,381,524 5,054 SH   SOLE   4,580 0 474
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   207,891 5,165 SH   SOLE   5,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,323,030 5,304 SH   SOLE   5,304 0 0
BROADCOM INC COM 11135F101   3,501,525 5,458 SH   SOLE   3,615 0 1,843
ISHARES TR RUS MD CP GR ETF 464287481   512,976 5,634 SH   SOLE   1,050 0 4,584
NOVARTIS AG SPONSORED ADR 66987V109   527,620 5,735 SH   SOLE   5,635 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,183,780 5,800 SH   SOLE   5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,785,918 5,895 SH   SOLE   5,895 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   353,650 5,904 SH   SOLE   5,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107   299,329 5,983 SH   SOLE   5,183 0 800
INGERSOLL RAND INC COM 45687V106   348,789 5,995 SH   SOLE   1,583 0 4,412
DIAGEO PLC SPON ADR NEW 25243Q205   1,095,777 6,048 SH   SOLE   5,981 0 67
MORGAN STANLEY COM NEW 617446448   532,419 6,064 SH   SOLE   5,514 0 550
DANAHER CORPORATION COM 235851102   1,529,883 6,070 SH   SOLE   5,230 0 840
AMERICAN ELEC PWR CO INC COM 025537101   565,139 6,211 SH   SOLE   6,211 0 0
SALESFORCE INC COM 79466L302   1,253,620 6,275 SH   SOLE   3,815 0 2,460
ISHARES TR MSCI USA VALUE 46432F388   587,946 6,350 SH   SOLE   6,350 0 0
TEXAS INSTRS INC COM 882508104   1,188,790 6,391 SH   SOLE   6,241 0 150
ISHARES TR RUS 1000 ETF 464287622   1,440,346 6,395 SH   SOLE   6,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,635,653 6,438 SH   SOLE   5,812 0 626
COSTCO WHSL CORP NEW COM 22160K105   3,211,768 6,464 SH   SOLE   6,292 0 172
ISHARES TR NATIONAL MUN ETF 464288414   708,067 6,572 SH   SOLE   2,572 0 4,000
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   391,607 6,600 SH   SOLE   6,600 0 0
YUM BRANDS INC COM 988498101   873,841 6,616 SH   SOLE   6,286 0 330
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   497,270 6,648 SH   SOLE   6,648 0 0
BOEING CO COM 097023105   1,447,498 6,814 SH   SOLE   6,214 0 600
LOWES COS INC COM 548661107   1,380,593 6,904 SH   SOLE   6,610 0 294
TRANE TECHNOLOGIES PLC SHS G8994E103   1,286,940 6,995 SH   SOLE   1,995 0 5,000
SHELL PLC SPON ADS 780259305   404,679 7,033 SH   SOLE   7,033 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,713,390 7,041 SH   SOLE   6,279 0 762
TESLA INC COM 88160R101   1,471,306 7,092 SH   SOLE   7,092 0 0
ISHARES TR CORE S&P TTL STK 464287150   647,432 7,150 SH   SOLE   7,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   943,061 7,194 SH   SOLE   6,659 0 535
WESTERN ALLIANCE BANCORP COM 957638109   231,010 7,500 SH   SOLE   7,500 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   540,263 7,534 SH   SOLE   7,534 0 0
AFLAC INC COM 001055102   516,160 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES INC COM 375558103   668,821 8,061 SH   SOLE   7,816 0 245
EOG RES INC COM 26875P101   936,412 8,169 SH   SOLE   8,069 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   333,049 8,179 SH   SOLE   2,400 0 5,779
PALO ALTO NETWORKS INC COM 697435105   1,652,649 8,274 SH   SOLE   4,398 0 3,876
MCKESSON CORP COM 58155Q103   2,989,040 8,395 SH   SOLE   8,395 0 0
NORFOLK SOUTHN CORP COM 655844108   1,868,568 8,814 SH   SOLE   6,219 0 2,595
ORACLE CORP COM 68389X105   855,236 9,204 SH   SOLE   9,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   982,944 9,317 SH   SOLE   9,317 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   232,989 9,502 SH   SOLE   9,502 0 0
HUNTSMAN CORP COM 447011107   269,496 9,850 SH   SOLE   9,850 0 0
SLR INVESTMENT CORP COM 83413U100   150,400 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,155,012 10,218 SH   SOLE   8,457 0 1,761
MFS INTER INCOME TR SH BEN INT 55273C107   28,462 10,275 SH   SOLE   10,275 0 0
GENERAL MLS INC COM 370334104   886,648 10,375 SH   SOLE   10,375 0 0
LOCKHEED MARTIN CORP COM 539830109   4,975,585 10,525 SH   SOLE   10,491 0 34
DUPONT DE NEMOURS INC COM 26614N102   767,939 10,700 SH   SOLE   3,800 0 6,900
GENERAL DYNAMICS CORP COM 369550108   2,443,444 10,707 SH   SOLE   9,407 0 1,300
ALPS ETF TR DISRUPTIVE TECH 00162Q478   409,268 11,005 SH   SOLE   8,005 0 3,000
UNION PAC CORP COM 907818108   2,249,080 11,175 SH   SOLE   11,114 0 61
US BANCORP DEL COM NEW 902973304   406,320 11,271 SH   SOLE   10,971 0 300
KIMBERLY-CLARK CORP COM 494368103   1,517,760 11,308 SH   SOLE   11,308 0 0
PAYPAL HLDGS INC COM 70450Y103   860,856 11,336 SH   SOLE   7,590 0 3,746
ISHARES TR MSCI EMG MKT ETF 464287234   448,187 11,358 SH   SOLE   11,358 0 0
NOVO-NORDISK A S ADR 670100205   1,830,110 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   840,789 11,756 SH   SOLE   10,450 0 1,306
OTIS WORLDWIDE CORP COM 68902V107   1,019,805 12,083 SH   SOLE   11,883 0 200
UNITED PARCEL SERVICE INC CL B 911312106   2,425,457 12,503 SH   SOLE   10,053 0 2,450
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   886,612 12,897 SH   SOLE   12,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,686,867 13,149 SH   SOLE   12,994 0 155
MEDTRONIC PLC SHS G5960L103   1,076,761 13,356 SH   SOLE   13,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,906,398 13,501 SH   SOLE   13,251 0 250
MCDONALDS CORP COM 580135101   3,779,803 13,518 SH   SOLE   13,151 0 367
CROWN CASTLE INC COM 22822V101   1,819,153 13,592 SH   SOLE   13,592 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,341,289 13,659 SH   SOLE   13,659 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   630,252 13,776 SH   SOLE   13,589 0 187
ARVINAS INC COM 04335A105   391,277 14,322 SH   SOLE   14,322 0 0
BLACKSTONE INC COM 09260D107   1,302,316 14,826 SH   SOLE   14,726 0 100
3M CO COM 88579Y101   1,562,145 14,862 SH   SOLE   14,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   592,334 15,231 SH   SOLE   15,231 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   742,140 15,500 SH   SOLE   15,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   609,784 15,601 SH   SOLE   15,601 0 0
COLGATE PALMOLIVE CO COM 194162103   1,187,069 15,796 SH   SOLE   15,366 0 430
TJX COS INC NEW COM 872540109   1,334,392 17,029 SH   SOLE   16,529 0 500
LILLY ELI & CO COM 532457108   5,979,927 17,413 SH   SOLE   16,964 0 449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,997,959 17,432 SH   SOLE   14,627 0 2,805
MATINAS BIOPHARMA HLDGS INC COM 576810105   8,225 17,500 SH   SOLE   17,500 0 0
STRYKER CORPORATION COM 863667101   5,077,084 17,785 SH   SOLE   16,185 0 1,600
CONOCOPHILLIPS COM 20825C104   1,765,938 17,800 SH   SOLE   17,700 0 100
TMC THE METALS COMPANY INC COM 87261Y106   15,267 18,418 SH   SOLE   18,418 0 0
DEERE & CO COM 244199105   7,642,409 18,510 SH   SOLE   16,810 0 1,700
FLEXSHARES TR ESG & CLM US LRG 33939L613   869,776 18,550 SH   SOLE   4,550 0 14,000
PHILIP MORRIS INTL INC COM 718172109   1,831,801 18,836 SH   SOLE   18,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,638,964 19,811 SH   SOLE   19,601 0 210
WALMART INC COM 931142103   2,995,594 20,316 SH   SOLE   11,681 0 8,635
HONEYWELL INTL INC COM 438516106   3,940,321 20,617 SH   SOLE   17,065 0 3,552
ALTRIA GROUP INC COM 02209S103   925,954 20,752 SH   SOLE   20,752 0 0
BP PLC SPONSORED ADR 055622104   846,973 22,324 SH   SOLE   14,324 0 8,000
WELLS FARGO CO NEW COM 949746101   840,078 22,474 SH   SOLE   22,474 0 0
CSX CORP COM 126408103   708,231 23,655 SH   SOLE   23,655 0 0
STARBUCKS CORP COM 855244109   2,510,384 24,108 SH   SOLE   22,818 0 1,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,051,629 24,180 SH   SOLE   21,540 0 2,640
SCHWAB CHARLES CORP COM 808513105   1,278,072 24,400 SH   SOLE   7,675 0 16,725
CVS HEALTH CORP COM 126650100   1,822,007 24,519 SH   SOLE   20,186 0 4,333
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,281,802 24,750 SH   SOLE   24,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,659,351 25,972 SH   SOLE   16,917 0 9,055
EMERSON ELEC CO COM 291011104   2,272,001 26,073 SH   SOLE   22,873 0 3,200
NIKE INC CL B 654106103   3,212,187 26,192 SH   SOLE   24,083 0 2,109
BANK AMERICA CORP COM 060505104   752,666 26,317 SH   SOLE   26,317 0 0
TRUIST FINL CORP COM 89832Q109   909,583 26,674 SH   SOLE   20,541 0 6,133
ISHARES TR CORE S&P MCP ETF 464287507   7,027,495 28,092 SH   SOLE   27,402 0 690
HOME DEPOT INC COM 437076102   8,321,794 28,198 SH   SOLE   22,624 0 5,574
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   981,290 28,331 SH   SOLE   28,331 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,833,500 28,915 SH   SOLE   22,240 0 6,675
AT&T INC COM 00206R102   561,388 29,163 SH   SOLE   29,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,221,691 29,268 SH   SOLE   26,009 0 3,259
PEPSICO INC COM 713448108   5,417,591 29,718 SH   SOLE   25,178 0 4,540
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,600,139 31,505 SH   SOLE   31,505 0 0
NEXTERA ENERGY INC COM 65339F101   2,449,961 31,785 SH   SOLE   31,785 0 0
VISA INC COM CL A 92826C839   7,439,729 32,998 SH   SOLE   29,919 0 3,079
COMCAST CORP NEW CL A 20030N101   1,251,409 33,010 SH   SOLE   33,010 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,015,775 33,490 SH   SOLE   32,290 0 1,200
INTEL CORP COM 458140100   1,116,203 34,166 SH   SOLE   29,766 0 4,400
DISNEY WALT CO COM 254687106   3,576,343 35,717 SH   SOLE   35,046 0 671
GLOBALSTAR INC COM 378973408   42,804 36,900 SH   SOLE   36,900 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,558,941 38,275 SH   SOLE   32,275 0 6,000
PROCTER AND GAMBLE CO COM 742718109   5,764,860 38,771 SH   SOLE   30,236 0 8,535
VANGUARD INDEX FDS MID CAP ETF 922908629   8,450,673 40,210 SH   SOLE   35,631 0 4,579
ABBVIE INC COM 00287Y109   6,525,649 40,947 SH   SOLE   36,727 0 4,220
FREEPORT-MCMORAN INC CL B 35671D857   1,687,538 41,250 SH   SOLE   31,050 0 10,200
TARGET CORP COM 87612E106   7,099,233 42,862 SH   SOLE   42,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,438,845 44,592 SH   SOLE   39,404 0 5,188
ABBOTT LABS COM 002824100   4,545,359 44,888 SH   SOLE   43,143 0 1,745
AUTOMATIC DATA PROCESSING IN COM 053015103   10,594,739 47,589 SH   SOLE   47,514 0 75
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,123,217 49,652 SH   SOLE   43,785 0 5,867
MONDELEZ INTL INC CL A 609207105   3,488,092 50,030 SH   SOLE   49,080 0 950
ISHARES TR CORE S&P500 ETF 464287200   23,846,323 58,026 SH   SOLE   54,968 0 3,058
PFIZER INC COM 717081103   2,513,892 61,615 SH   SOLE   56,240 0 5,375
CISCO SYS INC COM 17275R102   3,289,091 62,919 SH   SOLE   51,244 0 11,675
ALPHABET INC CAP STK CL A 02079K305   6,893,066 66,452 SH   SOLE   65,252 0 1,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,880,603 70,260 SH   SOLE   65,779 0 4,481
MERCK & CO INC COM 58933Y105   7,563,371 71,091 SH   SOLE   61,222 0 9,869
BRISTOL-MYERS SQUIBB CO COM 110122108   4,938,066 71,246 SH   SOLE   66,126 0 5,120
ISHARES TR CORE S&P SCP ETF 464287804   7,092,945 73,423 SH   SOLE   69,781 0 3,642
ALPHABET INC CAP STK CL C 02079K107   8,488,688 81,622 SH   SOLE   68,482 0 13,140
COCA COLA CO COM 191216100   5,073,024 81,783 SH   SOLE   81,783 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,041,092 86,402 SH   SOLE   82,470 0 3,932
JPMORGAN CHASE & CO COM 46625H100   12,259,304 94,078 SH   SOLE   88,260 0 5,818
MICROSOFT CORP COM 594918104   27,579,931 95,664 SH   SOLE   93,304 0 2,360
AMAZON COM INC COM 023135106   10,106,720 97,848 SH   SOLE   96,408 0 1,440
JOHNSON & JOHNSON COM 478160104   15,192,511 98,451 SH   SOLE   81,841 0 16,610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,754,845 101,730 SH   SOLE   97,543 0 4,187
ISHARES INC CORE MSCI EMKT 46434G103   5,108,326 104,778 SH   SOLE   103,359 0 1,419
ISHARES TR CORE MSCI EAFE 46432F842   7,229,007 108,154 SH   SOLE   106,827 0 1,327
NYXOAH S A SHS B6S7WD106   881,453 117,940 SH   SOLE   117,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,244,867 179,443 SH   SOLE   162,156 0 17,287
APPLE INC COM 037833100   36,692,057 222,511 SH   SOLE   214,396 0 8,115
CHEVRON CORP NEW COM 166764100   40,219,919 246,506 SH   SOLE   222,851 0 23,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,448,129 275,775 SH   SOLE   248,044 0 27,731
EXXON MOBIL CORP COM 30231G102   53,838,235 490,956 SH   SOLE   445,491 0 45,465