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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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   9,516,600 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   743,715 205 SH   SOLE   205 0 0
SERVICENOW INC COM 81762P102   346,892 455 SH   SOLE   455 0 0
REGENERON PHARMACEUTICALS COM 75886F107   442,745 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102   302,034 631 SH   SOLE   431 0 200
ROPER TECHNOLOGIES INC COM 776696106   420,630 750 SH   SOLE   750 0 0
PARKER-HANNIFIN CORP COM 701094104   432,960 779 SH   SOLE   779 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   217,701 835 SH   SOLE   835 0 0
PIONEER NAT RES CO COM 723787107   262,500 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,087,897 1,121 SH   SOLE   601 0 520
ANALOG DEVICES INC COM 032654105   224,689 1,136 SH   SOLE   1,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   454,564 1,139 SH   SOLE   1,139 0 0
APPLIED MATLS INC COM 038222105   237,783 1,153 SH   SOLE   1,153 0 0
WASTE MGMT INC DEL COM 94106L109   251,539 1,180 SH   SOLE   1,180 0 0
MARSH & MCLENNAN COS INC COM 571748102   243,262 1,181 SH   SOLE   1,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   586,854 1,405 SH   SOLE   1,330 0 75
HERSHEY CO COM 427866108   291,924 1,501 SH   SOLE   1,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   346,629 1,625 SH   SOLE   1,625 0 0
AUTODESK INC COM 052769106   450,527 1,730 SH   SOLE   1,730 0 0
EATON CORP PLC SHS G29183103   540,936 1,730 SH   SOLE   1,313 0 417
AVERY DENNISON CORP COM 053611109   408,994 1,832 SH   SOLE   0 0 1,832
ALLEGION PLC ORD SHS G0176J109   248,675 1,846 SH   SOLE   180 0 1,666
ARISTA NETWORKS INC COM 040413106   536,463 1,850 SH   SOLE   750 0 1,100
BECTON DICKINSON & CO COM 075887109   473,124 1,912 SH   SOLE   1,912 0 0
CHENIERE ENERGY INC COM NEW 16411R208   322,560 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM 56585A102   431,814 2,143 SH   SOLE   2,143 0 0
CLOROX CO DEL COM 189054109   329,186 2,150 SH   SOLE   2,150 0 0
GENERAL ELECTRIC CO COM NEW 369604301   382,304 2,178 SH   SOLE   2,178 0 0
SPDR SER TR DJ REIT ETF 78464A607   211,591 2,245 SH   SOLE   2,245 0 0
SMUCKER J M CO COM NEW 832696405   283,208 2,250 SH   SOLE   2,250 0 0
DARDEN RESTAURANTS INC COM 237194105   383,609 2,295 SH   SOLE   2,295 0 0
AMERICAN EXPRESS CO COM 025816109   522,776 2,296 SH   SOLE   2,052 0 244
ZIMMER BIOMET HOLDINGS INC COM 98956P102   304,874 2,310 SH   SOLE   2,310 0 0
S&P GLOBAL INC COM 78409V104   1,007,891 2,369 SH   SOLE   2,369 0 0
ISHARES TR MSCI USA VALUE 46432F388   270,775 2,500 SH   SOLE   2,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   249,899 2,584 SH   SOLE   2,584 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   937,673 2,782 SH   SOLE   2,782 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   347,932 2,847 SH   SOLE   2,363 0 484
CHUBB LIMITED COM H1467J104   748,886 2,890 SH   SOLE   2,890 0 0
ISHARES TR MSCI ACWI ETF 464288257   319,377 2,900 SH   SOLE   2,900 0 0
PACKAGING CORP AMER COM 695156109   550,362 2,900 SH   SOLE   2,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   851,849 2,924 SH   SOLE   2,924 0 0
STANLEY BLACK & DECKER INC COM 854502101   289,383 2,955 SH   SOLE   2,955 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   306,574 2,975 SH   SOLE   2,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   733,372 3,130 SH   SOLE   2,930 0 200
SOUTHERN CO COM 842587107   226,914 3,163 SH   SOLE   3,163 0 0
LINDE PLC SHS G54950103   1,489,074 3,207 SH   SOLE   3,207 0 0
ISHARES TR MSCI KLD400 SOC 464288570   323,903 3,213 SH   SOLE   3,213 0 0
CATERPILLAR INC COM 149123101   1,180,271 3,221 SH   SOLE   2,895 0 326
PHILLIPS 66 COM 718546104   531,182 3,252 SH   SOLE   3,112 0 140
SEMPRA COM 816851109   234,022 3,258 SH   SOLE   3,258 0 0
ZOETIS INC CL A 98978V103   561,270 3,317 SH   SOLE   3,227 0 90
NVIDIA CORPORATION COM 67066G104   3,014,276 3,336 SH   SOLE   3,336 0 0
JACOBS SOLUTIONS INC COM 46982L108   522,682 3,400 SH   SOLE   1,900 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680   269,068 3,425 SH   SOLE   3,425 0 0
PAYCHEX INC COM 704326107   420,958 3,428 SH   SOLE   728 0 2,700
THE CIGNA GROUP COM 125523100   1,255,185 3,456 SH   SOLE   1,971 0 1,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   742,483 3,565 SH   SOLE   3,565 0 0
SIMON PPTY GROUP INC NEW COM 828806109   579,013 3,700 SH   SOLE   3,700 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   240,785 3,750 SH   SOLE   3,250 0 500
TORONTO DOMINION BK ONT COM NEW 891160509   229,202 3,796 SH   SOLE   3,796 0 0
BIO-TECHNE CORP COM 09073M104   281,560 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   338,680 4,000 SH   SOLE   4,000 0 0
WEBSTER FINL CORP COM 947890109   203,385 4,006 SH   SOLE   4,006 0 0
AMGEN INC COM 031162100   1,139,555 4,008 SH   SOLE   2,963 0 1,045
ILLINOIS TOOL WKS INC COM 452308109   1,109,813 4,136 SH   SOLE   2,011 0 2,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104   569,372 4,143 SH   SOLE   4,143 0 0
ISHARES TR CORE S&P TTL STK 464287150   478,495 4,150 SH   SOLE   4,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   545,302 4,155 SH   SOLE   3,905 0 250
ARK ETF TR INNOVATION ETF 00214Q104   208,934 4,172 SH   SOLE   3,830 0 342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429,576 4,200 SH   SOLE   4,200 0 0
AIR PRODS & CHEMS INC COM 009158106   1,038,369 4,286 SH   SOLE   3,491 0 795
MOODYS CORP COM 615369105   1,807,938 4,600 SH   SOLE   4,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   982,817 4,612 SH   SOLE   2,825 0 1,787
NOVARTIS AG SPONSORED ADR 66987V109   447,570 4,627 SH   SOLE   4,527 0 100
CME GROUP INC COM 12572Q105   1,001,960 4,654 SH   SOLE   4,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,711,926 4,666 SH   SOLE   4,656 0 10
AMERICAN ELEC PWR CO INC COM 025537101   409,147 4,752 SH   SOLE   4,752 0 0
STATE STR CORP COM 857477103   368,043 4,760 SH   SOLE   1,260 0 3,500
META PLATFORMS INC CL A 30303M102   2,313,789 4,765 SH   SOLE   4,160 0 605
BROADCOM INC COM 11135F101   6,465,350 4,878 SH   SOLE   3,035 0 1,843
ISHARES TR IBOXX HI YD ETF 464288513   385,152 4,955 SH   SOLE   4,750 0 205
BANK NEW YORK MELLON CORP COM 064058100   288,100 5,000 SH   SOLE   5,000 0 0
FLUOR CORP NEW COM 343412102   211,400 5,000 SH   SOLE   0 0 5,000
MCCORMICK & CO INC COM NON VTG 579780206   384,050 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,728,228 5,021 SH   SOLE   5,021 0 0
BLACKROCK INC COM 09247X101   4,480,878 5,375 SH   SOLE   4,529 0 846
ISHARES TR RUS MD CP GR ETF 464287481   616,813 5,404 SH   SOLE   820 0 4,584
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   426,567 5,654 SH   SOLE   5,654 0 0
GILEAD SCIENCES INC COM 375558103   416,500 5,686 SH   SOLE   5,441 0 245
BOSTON SCIENTIFIC CORP COM 101137107   402,790 5,881 SH   SOLE   5,081 0 800
UNITEDHEALTH GROUP INC COM 91324P102   2,920,709 5,904 SH   SOLE   5,904 0 0
DANAHER CORPORATION COM 235851102   1,478,592 5,921 SH   SOLE   5,081 0 840
DIAGEO PLC SPON ADR NEW 25243Q205   883,218 5,938 SH   SOLE   5,871 0 67
INGERSOLL RAND INC COM 45687V106   569,225 5,995 SH   SOLE   1,583 0 4,412
YUM BRANDS INC COM 988498101   832,039 6,001 SH   SOLE   5,671 0 330
ISHARES TR RUS 1000 ETF 464287622   1,769,944 6,145 SH   SOLE   6,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,630,093 6,272 SH   SOLE   6,272 0 0
SALESFORCE INC COM 79466L302   1,892,314 6,283 SH   SOLE   3,829 0 2,454
LOWES COS INC COM 548661107   1,642,754 6,449 SH   SOLE   6,155 0 294
ADOBE INC COM 00724F101   3,270,817 6,482 SH   SOLE   5,720 0 762
COSTCO WHSL CORP NEW COM 22160K105   4,778,945 6,523 SH   SOLE   6,301 0 222
SPDR SER TR PRTFLO S&P500 VL 78464A508   327,554 6,538 SH   SOLE   2,400 0 4,138
PAYPAL HLDGS INC COM 70450Y103   442,670 6,608 SH   SOLE   3,908 0 2,700
TEXAS INSTRS INC COM 882508104   1,163,549 6,679 SH   SOLE   6,229 0 450
SHELL PLC SPON ADS 780259305   452,721 6,753 SH   SOLE   6,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,039,859 6,795 SH   SOLE   1,795 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,609,183 6,900 SH   SOLE   6,374 0 526
ISHARES TR NATIONAL MUN ETF 464288414   747,282 6,945 SH   SOLE   370 0 6,575
INTERNATIONAL BUSINESS MACHS COM 459200101   1,339,584 7,015 SH   SOLE   6,659 0 356
VANGUARD WORLD FD ESG US STK ETF 921910733   656,710 7,047 SH   SOLE   7,047 0 0
TESLA INC COM 88160R101   1,272,016 7,236 SH   SOLE   7,236 0 0
PALO ALTO NETWORKS INC COM 697435105   2,251,730 7,925 SH   SOLE   4,204 0 3,721
AFLAC INC COM 001055102   686,880 8,000 SH   SOLE   8,000 0 0
HUNTSMAN CORP COM 447011107   217,350 8,350 SH   SOLE   8,350 0 0
MCKESSON CORP COM 58155Q103   4,493,971 8,371 SH   SOLE   8,371 0 0
EOG RES INC COM 26875P101   1,071,811 8,384 SH   SOLE   8,284 0 100
US BANCORP DEL COM NEW 902973304   385,716 8,629 SH   SOLE   8,629 0 0
NORFOLK SOUTHN CORP COM 655844108   2,249,483 8,826 SH   SOLE   6,231 0 2,595
ORACLE CORP COM 68389X105   1,146,442 9,127 SH   SOLE   9,127 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   470,208 9,267 SH   SOLE   9,267 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,127,264 9,317 SH   SOLE   9,317 0 0
SLR INVESTMENT CORP COM 83413U100   153,500 10,000 SH   SOLE   10,000 0 0
GENERAL MLS INC COM 370334104   716,493 10,240 SH   SOLE   10,240 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   4,395,275 10,452 SH   SOLE   8,586 0 1,866
DUPONT DE NEMOURS INC COM 26614N102   804,805 10,497 SH   SOLE   3,597 0 6,900
GENERAL DYNAMICS CORP COM 369550108   2,990,722 10,587 SH   SOLE   9,288 0 1,299
MORGAN STANLEY COM NEW 617446448   997,531 10,594 SH   SOLE   10,044 0 550
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   753,806 10,900 SH   SOLE   10,900 0 0
LOCKHEED MARTIN CORP COM 539830109   4,969,552 10,925 SH   SOLE   10,391 0 534
ALPS ETF TR DISRUPTIVE TECH 00162Q478   469,456 11,111 SH   SOLE   8,970 0 2,141
KIMBERLY-CLARK CORP COM 494368103   1,456,222 11,258 SH   SOLE   11,258 0 0
UNION PAC CORP COM 907818108   2,775,566 11,286 SH   SOLE   11,225 0 61
OTIS WORLDWIDE CORP COM 68902V107   1,164,239 11,728 SH   SOLE   11,378 0 350
CITIGROUP INC COM NEW 172967424   763,623 12,075 SH   SOLE   11,575 0 500
BOEING CO COM 097023105   2,424,533 12,563 SH   SOLE   11,188 0 1,375
CROWN CASTLE INC COM 22822V101   1,380,447 13,044 SH   SOLE   13,044 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,052,475 13,179 SH   SOLE   10,636 0 2,543
TRAVELERS COMPANIES INC COM 89417E109   3,094,923 13,448 SH   SOLE   13,448 0 0
MEDTRONIC PLC SHS G5960L103   1,187,942 13,631 SH   SOLE   13,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,717,653 13,754 SH   SOLE   13,549 0 205
CARRIER GLOBAL CORPORATION COM 14448C104   800,799 13,776 SH   SOLE   13,589 0 187
UNITED PARCEL SERVICE INC CL B 911312106   2,089,738 14,060 SH   SOLE   10,260 0 3,800
MASTERCARD INCORPORATED CL A 57636Q104   6,838,294 14,200 SH   SOLE   13,700 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   616,812 14,700 SH   SOLE   14,700 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   875,045 15,250 SH   SOLE   15,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,327,083 15,346 SH   SOLE   15,346 0 0
MCDONALDS CORP COM 580135101   4,333,607 15,370 SH   SOLE   15,003 0 367
BLACKSTONE INC COM 09260D107   2,041,358 15,539 SH   SOLE   15,239 0 300
COLGATE PALMOLIVE CO COM 194162103   1,427,383 15,851 SH   SOLE   15,321 0 530
FLEXSHARES TR ESG & CLM US LRG 33939L613   947,466 16,031 SH   SOLE   5,750 0 10,281
3M CO COM 88579Y101   1,724,910 16,262 SH   SOLE   16,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   670,097 16,312 SH   SOLE   16,312 0 0
TJX COS INC NEW COM 872540109   1,701,726 16,779 SH   SOLE   16,129 0 650
TRUIST FINL CORP COM 89832Q109   655,527 16,817 SH   SOLE   16,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,932,923 17,117 SH   SOLE   14,312 0 2,805
MATINAS BIOPHARMA HLDGS INC COM 576810105   4,742 17,500 SH   SOLE   17,500 0 0
STRYKER CORPORATION COM 863667101   6,309,964 17,632 SH   SOLE   15,882 0 1,750
CONOCOPHILLIPS COM 20825C104   2,343,734 18,414 SH   SOLE   18,214 0 200
DEERE & CO COM 244199105   7,656,194 18,640 SH   SOLE   16,890 0 1,750
ELI LILLY & CO COM 532457108   14,590,536 18,755 SH   SOLE   18,336 0 419
EDWARDS LIFESCIENCES CORP COM 28176E108   1,872,498 19,595 SH   SOLE   19,385 0 210
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   856,681 19,826 SH   SOLE   19,826 0 0
ALTRIA GROUP INC COM 02209S103   872,574 20,004 SH   SOLE   20,004 0 0
HONEYWELL INTL INC COM 438516106   4,200,852 20,467 SH   SOLE   16,915 0 3,552
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,729,876 21,262 SH   SOLE   21,262 0 0
PHILIP MORRIS INTL INC COM 718172109   2,100,663 22,928 SH   SOLE   22,928 0 0
BP PLC SPONSORED ADR 055622104   865,434 22,968 SH   SOLE   15,636 0 7,332
WELLS FARGO CO NEW COM 949746101   1,331,631 22,975 SH   SOLE   22,975 0 0
NOVO-NORDISK A S ADR 670100205   2,953,200 23,000 SH   SOLE   23,000 0 0
CSX CORP COM 126408103   857,429 23,130 SH   SOLE   23,130 0 0
STARBUCKS CORP COM 855244109   2,162,836 23,666 SH   SOLE   22,410 0 1,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,660,821 24,255 SH   SOLE   21,550 0 2,705
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,667,570 25,750 SH   SOLE   25,750 0 0
EMERSON ELEC CO COM 291011104   2,931,907 25,850 SH   SOLE   22,650 0 3,200
NIKE INC CL B 654106103   2,435,304 25,913 SH   SOLE   23,554 0 2,359
BANK AMERICA CORP COM 060505104   999,002 26,345 SH   SOLE   26,345 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,294,404 27,172 SH   SOLE   18,117 0 9,055
INTEL CORP COM 458140100   1,211,009 27,417 SH   SOLE   27,017 0 400
SCHWAB CHARLES CORP COM 808513105   2,005,192 27,719 SH   SOLE   8,725 0 18,994
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,094,394 28,047 SH   SOLE   28,047 0 0
HOME DEPOT INC COM 437076102   10,804,478 28,166 SH   SOLE   22,567 0 5,599
BHP GROUP LTD SPONSORED ADS 088606108   1,653,107 28,655 SH   SOLE   21,980 0 6,675
AT&T INC COM 00206R102   504,574 28,669 SH   SOLE   28,669 0 0
PEPSICO INC COM 713448108   5,021,737 28,694 SH   SOLE   23,979 0 4,715
ISHARES TR RUSSELL 2000 ETF 464287655   6,071,839 28,878 SH   SOLE   25,581 0 3,297
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   471,900 30,000 PRN   SOLE   30,000 0 0
VISA INC COM CL A 92826C839   9,212,710 33,011 SH   SOLE   29,914 0 3,097
CVS HEALTH CORP COM 126650100   2,703,226 33,892 SH   SOLE   29,192 0 4,700
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,399,384 34,040 SH   SOLE   29,540 0 4,500
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,082,900 34,695 SH   SOLE   33,450 0 1,245
COMCAST CORP NEW CL A 20030N101   1,522,495 35,121 SH   SOLE   35,121 0 0
DISNEY WALT CO COM 254687106   4,497,097 36,753 SH   SOLE   34,082 0 2,671
GLOBALSTAR INC COM 378973408   54,243 36,900 SH   SOLE   36,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,008,842 37,043 SH   SOLE   35,924 0 1,119
NEXTERA ENERGY INC COM 65339F101   2,412,452 37,748 SH   SOLE   37,173 0 575
PROCTER AND GAMBLE CO COM 742718109   6,312,336 38,905 SH   SOLE   30,270 0 8,635
FREEPORT-MCMORAN INC CL B 35671D857   1,895,611 40,315 SH   SOLE   30,115 0 10,200
VANGUARD INDEX FDS MID CAP ETF 922908629   10,107,272 40,459 SH   SOLE   36,211 0 4,248
ABBVIE INC COM 00287Y109   7,739,894 42,504 SH   SOLE   38,190 0 4,314
TARGET CORP COM 87612E106   7,532,134 42,504 SH   SOLE   42,504 0 0
ABBOTT LABS COM 002824100   5,074,351 44,645 SH   SOLE   42,801 0 1,844
ASTRAZENECA PLC SPONSORED ADR 046353108   3,025,715 44,660 SH   SOLE   42,240 0 2,420
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,406,287 45,531 SH   SOLE   40,463 0 5,068
AUTOMATIC DATA PROCESSING IN COM 053015103   11,916,094 47,714 SH   SOLE   47,514 0 200
MONDELEZ INTL INC CL A 609207105   3,512,390 50,177 SH   SOLE   49,227 0 950
PFIZER INC COM 717081103   1,636,834 58,985 SH   SOLE   48,410 0 10,575
WALMART INC COM 931142103   3,828,437 63,627 SH   SOLE   37,722 0 25,905
KENVUE INC COM 49177J102   1,401,488 65,307 SH   SOLE   49,104 0 16,203
ISHARES TR CORE S&P500 ETF 464287200   34,576,443 65,758 SH   SOLE   63,588 0 2,170
ALPHABET INC CAP STK CL A 02079K305   10,020,695 66,393 SH   SOLE   65,143 0 1,250
CISCO SYS INC COM 17275R102   3,537,222 70,872 SH   SOLE   58,560 0 12,312
MERCK & CO INC COM 58933Y105   9,664,942 73,247 SH   SOLE   63,278 0 9,969
RTX CORPORATION COM 75513E101   7,195,804 73,780 SH   SOLE   69,299 0 4,481
ISHARES TR CORE S&P SCP ETF 464287804   8,600,556 77,819 SH   SOLE   72,055 0 5,764
COCA COLA CO COM 191216100   4,883,962 79,829 SH   SOLE   79,829 0 0
ALPHABET INC CAP STK CL C 02079K107   12,413,149 81,526 SH   SOLE   68,192 0 13,334
ISHARES INC CORE MSCI EMKT 46434G103   4,425,402 85,805 SH   SOLE   85,265 0 540
ISHARES TR RUS MID CAP ETF 464287499   7,244,102 86,150 SH   SOLE   79,861 0 6,289
JOHNSON & JOHNSON COM 478160104   14,204,070 89,791 SH   SOLE   75,033 0 14,758
JPMORGAN CHASE & CO COM 46625H100   18,673,568 93,228 SH   SOLE   87,110 0 6,118
AMAZON COM INC COM 023135106   16,819,172 93,243 SH   SOLE   91,422 0 1,821
MICROSOFT CORP COM 594918104   39,994,905 95,063 SH   SOLE   92,343 0 2,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,982,966 103,259 SH   SOLE   98,766 0 4,493
NYXOAH S A SHS B6S7WD106   1,566,570 117,940 SH   SOLE   117,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,790,182 118,423 SH   SOLE   115,849 0 2,574
ISHARES TR CORE S&P MCP ETF 464287507   9,224,705 151,872 SH   SOLE   144,997 0 6,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,441,965 154,225 SH   SOLE   135,264 0 18,961
APPLE INC COM 037833100   35,939,800 209,586 SH   SOLE   201,104 0 8,482
CHEVRON CORP NEW COM 166764100   39,449,670 250,093 SH   SOLE   226,438 0 23,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,254,115 343,943 SH   SOLE   295,913 0 48,030
EXXON MOBIL CORP COM 30231G102   57,639,115 495,863 SH   SOLE   452,381 0 43,482