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
Estimated average burden
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   7,972,155 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   632,210 205 SH   SOLE   205 0 0
SERVICENOW INC COM 81762P102   254,327 455 SH   SOLE   455 0 0
REGENERON PHARMACEUTICALS COM 75886F107   378,562 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102   277,760 631 SH   SOLE   431 0 200
PARKER-HANNIFIN CORP COM 701094104   266,821 685 SH   SOLE   685 0 0
ROPER TECHNOLOGIES INC COM 776696106   363,210 750 SH   SOLE   750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   448,559 762 SH   SOLE   516 0 246
PIONEER NAT RES CO COM 723787107   229,550 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106   202,323 1,100 SH   SOLE   0 0 1,100
INTUITIVE SURGICAL INC COM NEW 46120E602   328,826 1,125 SH   SOLE   1,125 0 0
MARSH & MCLENNAN COS INC COM 571748102   225,506 1,185 SH   SOLE   1,185 0 0
PUBLIC STORAGE COM 74460D109   343,630 1,304 SH   SOLE   1,304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204,742 1,445 SH   SOLE   1,245 0 200
MARATHON PETE CORP COM 56585A102   222,772 1,472 SH   SOLE   1,472 0 0
EATON CORP PLC SHS G29183103   317,574 1,489 SH   SOLE   1,022 0 467
HERSHEY CO COM 427866108   300,299 1,501 SH   SOLE   1,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   515,123 1,592 SH   SOLE   1,392 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   247,046 1,645 SH   SOLE   1,645 0 0
AUTODESK INC COM 052769106   357,954 1,730 SH   SOLE   1,730 0 0
AVERY DENNISON CORP COM 053611109   334,651 1,832 SH   SOLE   0 0 1,832
BECTON DICKINSON & CO COM 075887109   491,466 1,901 SH   SOLE   1,901 0 0
CHENIERE ENERGY INC COM NEW 16411R208   331,920 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   297,182 2,075 SH   SOLE   2,075 0 0
CLOROX CO DEL COM 189054109   281,779 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM 025816109   323,742 2,170 SH   SOLE   1,926 0 244
GENERAL ELECTRIC CO COM NEW 369604301   240,778 2,178 SH   SOLE   2,178 0 0
SMUCKER J M CO COM NEW 832696405   276,548 2,250 SH   SOLE   2,250 0 0
S&P GLOBAL INC COM 78409V104   833,135 2,280 SH   SOLE   2,280 0 0
ZOETIS INC CL A 98978V103   397,370 2,284 SH   SOLE   2,194 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   259,228 2,310 SH   SOLE   2,310 0 0
CHUBB LIMITED COM H1467J104   532,733 2,559 SH   SOLE   2,559 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   685,988 2,579 SH   SOLE   2,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   228,064 2,584 SH   SOLE   2,584 0 0
ISHARES TR MSCI USA VALUE 46432F388   249,480 2,750 SH   SOLE   2,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   352,544 2,847 SH   SOLE   2,363 0 484
ROCKWELL AUTOMATION INC COM 773903109   816,731 2,857 SH   SOLE   2,857 0 0
ISHARES TR MSCI ACWI ETF 464288257   267,873 2,900 SH   SOLE   2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   210,957 2,975 SH   SOLE   2,975 0 0
PACKAGING CORP AMER COM 695156109   457,579 2,980 SH   SOLE   2,900 0 80
ISHARES TR MSCI KLD400 SOC 464288570   255,872 3,143 SH   SOLE   3,143 0 0
SOUTHERN CO COM 842587107   204,709 3,163 SH   SOLE   3,163 0 0
STANLEY BLACK & DECKER INC COM 854502101   265,784 3,180 SH   SOLE   3,180 0 0
CATERPILLAR INC COM 149123101   871,143 3,191 SH   SOLE   2,895 0 296
LINDE PLC SHS G54950103   1,190,403 3,197 SH   SOLE   3,197 0 0
PHILLIPS 66 COM 718546104   384,961 3,204 SH   SOLE   3,064 0 140
NVIDIA CORPORATION COM 67066G104   1,394,578 3,206 SH   SOLE   3,206 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   371,249 3,209 SH   SOLE   3,209 0 0
SEMPRA COM 816851109   221,642 3,258 SH   SOLE   3,258 0 0
JACOBS SOLUTIONS INC COM 46982L108   464,100 3,400 SH   SOLE   1,900 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680   228,584 3,425 SH   SOLE   3,425 0 0
PAYCHEX INC COM 704326107   395,351 3,428 SH   SOLE   728 0 2,700
THE CIGNA GROUP COM 125523100   988,658 3,456 SH   SOLE   1,971 0 1,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   582,115 3,551 SH   SOLE   3,551 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   202,838 3,750 SH   SOLE   3,250 0 500
TORONTO DOMINION BK ONT COM NEW 891160509   228,747 3,796 SH   SOLE   3,796 0 0
ISHARES TR IBOXX HI YD ETF 464288513   279,989 3,798 SH   SOLE   3,593 0 205
SPDR SER TR S&P DIVID ETF 78464A763   437,613 3,805 SH   SOLE   3,555 0 250
PRICE T ROWE GROUP INC COM 74144T108   406,896 3,880 SH   SOLE   1,331 0 2,549
BIO-TECHNE CORP COM 09073M104   272,280 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   248,640 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100   1,108,097 4,123 SH   SOLE   3,078 0 1,045
ISHARES TR CORE S&P TTL STK 464287150   390,888 4,150 SH   SOLE   4,150 0 0
AIR PRODS & CHEMS INC COM 009158106   1,178,094 4,157 SH   SOLE   3,362 0 795
SIMON PPTY GROUP INC NEW COM 828806109   453,726 4,200 SH   SOLE   4,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   469,565 4,268 SH   SOLE   4,168 0 100
NOVARTIS AG SPONSORED ADR 66987V109   444,211 4,361 SH   SOLE   4,261 0 100
CME GROUP INC COM 12572Q105   881,569 4,403 SH   SOLE   4,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,021,655 4,436 SH   SOLE   2,311 0 2,125
MOODYS CORP COM 615369105   1,454,382 4,600 SH   SOLE   4,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   805,653 4,627 SH   SOLE   2,840 0 1,787
THERMO FISHER SCIENTIFIC INC COM 883556102   2,376,468 4,695 SH   SOLE   4,685 0 10
META PLATFORMS INC CL A 30303M102   1,420,894 4,733 SH   SOLE   4,128 0 605
STATE STR CORP COM 857477103   318,730 4,760 SH   SOLE   1,260 0 3,500
BLACKROCK INC COM 09247X101   3,212,207 4,969 SH   SOLE   4,473 0 496
BANK NEW YORK MELLON CORP COM 064058100   213,250 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   378,200 5,000 SH   SOLE   5,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   229,850 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   475,583 5,022 SH   SOLE   5,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,445,694 5,309 SH   SOLE   5,309 0 0
BROADCOM INC COM 11135F101   4,615,533 5,557 SH   SOLE   3,714 0 1,843
ISHARES TR RUS MD CP GR ETF 464287481   514,666 5,634 SH   SOLE   1,050 0 4,584
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   424,672 5,654 SH   SOLE   5,654 0 0
GILEAD SCIENCES INC COM 375558103   431,729 5,761 SH   SOLE   5,516 0 245
BOSTON SCIENTIFIC CORP COM 101137107   307,032 5,815 SH   SOLE   5,015 0 800
DANAHER CORPORATION COM 235851102   1,450,144 5,845 SH   SOLE   5,005 0 840
UNITEDHEALTH GROUP INC COM 91324P102   2,969,175 5,889 SH   SOLE   5,889 0 0
YUM BRANDS INC COM 988498101   748,141 5,988 SH   SOLE   5,658 0 330
AMERICAN ELEC PWR CO INC COM 025537101   450,793 5,993 SH   SOLE   5,993 0 0
INGERSOLL RAND INC COM 45687V106   382,001 5,995 SH   SOLE   1,583 0 4,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,273,823 5,997 SH   SOLE   5,997 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   902,241 6,048 SH   SOLE   5,981 0 67
SALESFORCE INC COM 79466L302   1,268,794 6,257 SH   SOLE   3,803 0 2,454
ISHARES TR RUS 1000 ETF 464287622   1,502,249 6,395 SH   SOLE   6,395 0 0
LOWES COS INC COM 548661107   1,340,360 6,449 SH   SOLE   6,155 0 294
COSTCO WHSL CORP NEW COM 22160K105   3,644,557 6,451 SH   SOLE   6,229 0 222
SPDR SER TR PRTFLO S&P500 VL 78464A508   269,758 6,538 SH   SOLE   2,400 0 4,138
ADOBE INC COM 00724F101   3,386,756 6,642 SH   SOLE   5,880 0 762
TEXAS INSTRS INC COM 882508104   1,063,936 6,691 SH   SOLE   6,241 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,868,391 6,710 SH   SOLE   6,178 0 532
BOEING CO COM 097023105   1,315,692 6,864 SH   SOLE   6,239 0 625
SHELL PLC SPON ADS 780259305   446,926 6,942 SH   SOLE   6,942 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,419,355 6,995 SH   SOLE   1,995 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101   984,204 7,015 SH   SOLE   6,659 0 356
VANGUARD WORLD FD ESG US STK ETF 921910733   530,075 7,047 SH   SOLE   7,047 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   428,879 7,325 SH   SOLE   7,325 0 0
TESLA INC COM 88160R101   1,836,365 7,339 SH   SOLE   7,339 0 0
PALO ALTO NETWORKS INC COM 697435105   1,736,966 7,409 SH   SOLE   3,688 0 3,721
PAYPAL HLDGS INC COM 70450Y103   458,969 7,851 SH   SOLE   5,062 0 2,789
AFLAC INC COM 001055102   614,000 8,000 SH   SOLE   8,000 0 0
EOG RES INC COM 26875P101   1,046,911 8,259 SH   SOLE   8,159 0 100
MCKESSON CORP COM 58155Q103   3,650,566 8,395 SH   SOLE   8,395 0 0
NORFOLK SOUTHN CORP COM 655844108   1,735,741 8,814 SH   SOLE   6,219 0 2,595
ISHARES TR NATIONAL MUN ETF 464288414   937,933 9,147 SH   SOLE   2,572 0 6,575
ORACLE CORP COM 68389X105   974,888 9,204 SH   SOLE   9,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   962,632 9,317 SH   SOLE   9,317 0 0
HUNTSMAN CORP COM 447011107   228,140 9,350 SH   SOLE   9,350 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   227,478 9,502 SH   SOLE   9,502 0 0
US BANCORP DEL COM NEW 902973304   321,343 9,720 SH   SOLE   9,720 0 0
SLR INVESTMENT CORP COM 83413U100   153,900 10,000 SH   SOLE   10,000 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   359,391 10,146 SH   SOLE   8,005 0 2,141
MFS INTER INCOME TR SH BEN INT 55273C107   27,537 10,275 SH   SOLE   10,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,605,988 10,294 SH   SOLE   8,428 0 1,866
LOCKHEED MARTIN CORP COM 539830109   4,224,236 10,329 SH   SOLE   10,295 0 34
GENERAL MLS INC COM 370334104   663,896 10,375 SH   SOLE   10,375 0 0
DUPONT DE NEMOURS INC COM 26614N102   798,113 10,700 SH   SOLE   3,800 0 6,900
UNION PAC CORP COM 907818108   2,248,686 11,043 SH   SOLE   10,982 0 61
GENERAL DYNAMICS CORP COM 369550108   2,449,894 11,087 SH   SOLE   9,788 0 1,299
MORGAN STANLEY COM NEW 617446448   919,931 11,264 SH   SOLE   10,714 0 550
KIMBERLY-CLARK CORP COM 494368103   1,366,572 11,308 SH   SOLE   11,308 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   431,264 11,364 SH   SOLE   11,364 0 0
OTIS WORLDWIDE CORP COM 68902V107   954,324 11,883 SH   SOLE   11,533 0 350
UNITED PARCEL SERVICE INC CL B 911312106   1,983,913 12,728 SH   SOLE   9,928 0 2,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   648,131 12,847 SH   SOLE   12,847 0 0
ISHARES TR MSCI EAFE ETF 464287465   901,405 13,079 SH   SOLE   10,536 0 2,543
AMERICAN TOWER CORP NEW COM 03027X100   2,169,424 13,192 SH   SOLE   12,987 0 205
MEDTRONIC PLC SHS G5960L103   1,046,106 13,350 SH   SOLE   13,350 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,199,786 13,470 SH   SOLE   13,470 0 0
CROWN CASTLE INC COM 22822V101   1,249,859 13,581 SH   SOLE   13,581 0 0
CITIGROUP INC COM NEW 172967424   559,368 13,600 SH   SOLE   12,675 0 925
CARRIER GLOBAL CORPORATION COM 14448C104   760,435 13,776 SH   SOLE   13,589 0 187
MASTERCARD INCORPORATED CL A 57636Q104   5,604,898 14,157 SH   SOLE   13,657 0 500
ARVINAS INC COM 04335A105   281,284 14,322 SH   SOLE   14,322 0 0
MCDONALDS CORP COM 580135101   3,867,069 14,679 SH   SOLE   14,312 0 367
VERIZON COMMUNICATIONS INC COM 92343V104   480,446 14,824 SH   SOLE   14,824 0 0
BLACKSTONE INC COM 09260D107   1,609,886 15,026 SH   SOLE   14,726 0 300
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,031,359 15,147 SH   SOLE   15,147 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   733,460 15,500 SH   SOLE   15,500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,130,365 15,896 SH   SOLE   15,366 0 530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   224,480 16,000 SH   SOLE   16,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,234,381 16,315 SH   SOLE   16,315 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   803,916 16,531 SH   SOLE   6,250 0 10,281
3M CO COM 88579Y101   1,578,620 16,862 SH   SOLE   16,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,224,862 17,013 SH   SOLE   14,208 0 2,805
ELI LILLY & CO COM 532457108   9,303,020 17,320 SH   SOLE   16,906 0 414
TJX COS INC NEW COM 872540109   1,540,202 17,329 SH   SOLE   16,529 0 800
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,275 17,500 SH   SOLE   17,500 0 0
STRYKER CORPORATION COM 863667101   4,875,957 17,843 SH   SOLE   16,093 0 1,750
CONOCOPHILLIPS COM 20825C104   2,144,420 17,900 SH   SOLE   17,700 0 200
DEERE & CO COM 244199105   7,004,173 18,560 SH   SOLE   16,810 0 1,750
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   734,973 19,236 SH   SOLE   19,236 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,367,934 19,745 SH   SOLE   19,535 0 210
WALMART INC COM 931142103   3,268,809 20,439 SH   SOLE   11,804 0 8,635
HONEYWELL INTL INC COM 438516106   3,786,801 20,498 SH   SOLE   16,946 0 3,552
ALTRIA GROUP INC COM 02209S103   863,034 20,524 SH   SOLE   20,524 0 0
BP PLC SPONSORED ADR 055622104   838,520 21,656 SH   SOLE   14,324 0 7,332
WELLS FARGO CO NEW COM 949746101   918,288 22,474 SH   SOLE   22,474 0 0
NOVO-NORDISK A S ADR 670100205   2,091,620 23,000 SH   SOLE   23,000 0 0
CSX CORP COM 126408103   727,391 23,655 SH   SOLE   23,655 0 0
PHILIP MORRIS INTL INC COM 718172109   2,193,961 23,698 SH   SOLE   23,698 0 0
STARBUCKS CORP COM 855244109   2,163,480 23,754 SH   SOLE   22,498 0 1,256
SCHWAB CHARLES CORP COM 808513105   1,311,781 23,894 SH   SOLE   7,675 0 16,219
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,312,245 24,750 SH   SOLE   24,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,754,668 24,840 SH   SOLE   22,135 0 2,705
TRUIST FINL CORP COM 89832Q109   714,735 24,982 SH   SOLE   18,982 0 6,000
EMERSON ELEC CO COM 291011104   2,495,176 25,838 SH   SOLE   22,638 0 3,200
BANK AMERICA CORP COM 060505104   705,227 26,234 SH   SOLE   26,234 0 0
NIKE INC CL B 654106103   2,538,042 26,543 SH   SOLE   24,184 0 2,359
ISHARES TR S&P 500 GRWT ETF 464287309   1,859,108 27,172 SH   SOLE   18,117 0 9,055
INTEL CORP COM 458140100   979,971 27,566 SH   SOLE   27,166 0 400
HOME DEPOT INC COM 437076102   8,461,991 28,005 SH   SOLE   22,406 0 5,599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   966,943 28,473 SH   SOLE   28,473 0 0
PEPSICO INC COM 713448108   4,845,306 28,596 SH   SOLE   23,881 0 4,715
AT&T INC COM 00206R102   430,608 28,669 SH   SOLE   28,669 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,644,685 28,915 SH   SOLE   22,240 0 6,675
ISHARES TR RUSSELL 2000 ETF 464287655   5,143,824 29,104 SH   SOLE   25,783 0 3,321
ISHARES TR CORE S&P MCP ETF 464287507   7,286,256 29,221 SH   SOLE   27,846 0 1,375
NEXTERA ENERGY INC COM 65339F101   1,836,411 32,055 SH   SOLE   32,055 0 0
VISA INC COM CL A 92826C839   7,571,009 32,916 SH   SOLE   29,819 0 3,097
COMCAST CORP NEW CL A 20030N101   1,462,599 32,986 SH   SOLE   32,986 0 0
DISNEY WALT CO COM 254687106   2,699,938 33,212 SH   SOLE   32,541 0 671
CVS HEALTH CORP COM 126650100   2,339,738 33,412 SH   SOLE   28,579 0 4,833
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,023,566 35,540 SH   SOLE   34,340 0 1,200
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,428,577 35,930 SH   SOLE   31,075 0 4,855
GLOBALSTAR INC COM 378973408   48,339 36,900 SH   SOLE   36,900 0 0
PROCTER AND GAMBLE CO COM 742718109   5,674,975 38,907 SH   SOLE   30,272 0 8,635
VANGUARD INDEX FDS MID CAP ETF 922908629   8,414,398 40,407 SH   SOLE   36,027 0 4,380
FREEPORT-MCMORAN INC CL B 35671D857   1,538,212 41,250 SH   SOLE   31,050 0 10,200
TARGET CORP COM 87612E106   4,687,505 42,394 SH   SOLE   42,394 0 0
ABBVIE INC COM 00287Y109   6,392,667 42,887 SH   SOLE   38,573 0 4,314
ABBOTT LABS COM 002824100   4,331,907 44,728 SH   SOLE   42,884 0 1,844
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,486,867 44,887 SH   SOLE   39,836 0 5,051
AUTOMATIC DATA PROCESSING IN COM 053015103   11,479,034 47,714 SH   SOLE   47,514 0 200
MONDELEZ INTL INC CL A 609207105   3,463,615 49,908 SH   SOLE   48,958 0 950
PFIZER INC COM 717081103   1,909,862 57,578 SH   SOLE   52,003 0 5,575
KENVUE INC COM 49177J102   1,193,615 59,443 SH   SOLE   45,180 0 14,263
ISHARES TR CORE S&P500 ETF 464287200   27,452,588 63,928 SH   SOLE   61,290 0 2,638
ALPHABET INC CAP STK CL A 02079K305   8,686,094 66,377 SH   SOLE   65,127 0 1,250
BRISTOL-MYERS SQUIBB CO COM 110122108   4,015,792 69,190 SH   SOLE   64,071 0 5,119
CISCO SYS INC COM 17275R102   3,855,398 71,715 SH   SOLE   59,403 0 12,312
MERCK & CO INC COM 58933Y105   7,579,076 73,619 SH   SOLE   63,650 0 9,969
RTX CORPORATION COM 75513E101   5,387,848 74,862 SH   SOLE   70,381 0 4,481
ISHARES TR CORE S&P SCP ETF 464287804   7,289,728 77,279 SH   SOLE   71,715 0 5,564
COCA COLA CO COM 191216100   4,461,740 79,702 SH   SOLE   79,702 0 0
ALPHABET INC CAP STK CL C 02079K107   10,730,612 81,385 SH   SOLE   68,051 0 13,334
ISHARES TR RUS MID CAP ETF 464287499   6,064,645 87,576 SH   SOLE   81,287 0 6,289
JOHNSON & JOHNSON COM 478160104   13,967,224 89,677 SH   SOLE   75,045 0 14,632
JPMORGAN CHASE & CO COM 46625H100   13,495,126 93,057 SH   SOLE   86,939 0 6,118
AMAZON COM INC COM 023135106   12,027,840 94,618 SH   SOLE   92,870 0 1,748
MICROSOFT CORP COM 594918104   30,235,273 95,757 SH   SOLE   93,037 0 2,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,861,010 104,604 SH   SOLE   100,417 0 4,187
ISHARES INC CORE MSCI EMKT 46434G103   4,984,612 104,741 SH   SOLE   103,755 0 986
ISHARES TR CORE MSCI EAFE 46432F842   7,358,966 114,358 SH   SOLE   111,481 0 2,877
NYXOAH S A SHS B6S7WD106   866,468 117,940 SH   SOLE   117,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,091,413 180,857 SH   SOLE   161,027 0 19,830
APPLE INC COM 037833100   37,682,800 220,032 SH   SOLE   211,525 0 8,507
CHEVRON CORP NEW COM 166764100   42,108,630 249,725 SH   SOLE   226,070 0 23,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,862,614 339,950 SH   SOLE   293,080 0 46,870
EXXON MOBIL CORP COM 30231G102   58,480,765 497,370 SH   SOLE   451,723 0 45,647