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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 3,715 21,177 SH   SOLE   95,679 0 994
ABBOTT LABS COM Stock 002824100 2,014 17,046 SH   SOLE   62,990 0 865
ABBVIE INC COM Stock 00287Y109 5,165 47,878 SH   SOLE   149,128 0 2,670
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 233 729 SH   SOLE   729 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,301 2,259 SH   SOLE   2,259 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 647 6,185 SH   SOLE   33,939 0 215
ALPHABET INC CAP STK CL A Stock 02079K305 439 164 SH   SOLE   164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,544 2,455 SH   SOLE   119,485 0 199
AMAZON COM INC COM Stock 023135106 4,244 1,292 SH   SOLE   93,115 0 130
AMERICAN EXPRESS CO COM Stock 025816109 652 3,891 SH   SOLE   4,519 0 204
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 607 9,854 SH   SOLE   9,854 0 0
APPLE INC COM Stock 037833100 4,887 34,535 SH   SOLE   113,957 0 2,600
AVERY DENNISON CORP COM Stock 053611109 2,484 11,990 SH   SOLE   52,868 0 514
BECTON DICKINSON & CO COM Stock 075887109 1,277 5,196 SH   SOLE   36,892 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 587 2,150 SH   SOLE   2,150 0 0
BIOGEN INC COM Stock 09062X103 1,968 6,956 SH   SOLE   32,043 0 292
BK OF AMERICA CORP COM Stock 060505104 219 5,170 SH   SOLE   4,149 0 1,021
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 962 19,043 SH   SOLE   18,253 0 790
BOEING CO COM Stock 097023105 375 1,707 SH   SOLE   1,650 0 57
BOSTON PROPERTIES INC COM REIT 101121101 2,068 19,083 SH   SOLE   30,398 0 1,030
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,877 82,424 SH   SOLE   160,178 0 4,740
CARMAX INC COM Stock 143130102 1,949 15,232 SH   SOLE   62,497 0 345
CISCO SYS INC COM Stock 17275R102 2,975 54,655 SH   SOLE   97,464 0 2,290
CITIGROUP INC COM NEW Stock 172967424 5,375 76,585 SH   SOLE   179,086 0 4,190
CITIZENS FINL GROUP INC COM Stock 174610105 6,005 127,820 SH   SOLE   278,420 0 6,540
COCA COLA CO COM Stock 191216100 313 5,969 SH   SOLE   4,943 0 1,026
COLGATE PALMOLIVE CO COM Stock 194162103 1,975 26,128 SH   SOLE   32,994 0 2,883
CVS HEALTH CORP COM Stock 126650100 7,020 82,728 SH   SOLE   231,121 0 4,755
DANAHER CORPORATION COM Stock 235851102 373 1,225 SH   SOLE   1,225 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,757 14,287 SH   SOLE   85,366 0 790
DISNEY WALT CO COM Stock 254687106 2,119 12,523 SH   SOLE   68,489 0 370
ECOLAB INC COM Stock 278865100 711 3,408 SH   SOLE   3,408 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 979 30,695 SH   SOLE   62,618 0 665
EVEREST RE GROUP LTD COM Stock G3223R108 4,553 18,153 SH   SOLE   135,936 0 967
EXXON MOBIL CORP COM Stock 30231G102 414 7,034 SH   SOLE   6,959 0 75
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2,169 19,990 SH   SOLE   18,830 0 1,160
FEDEX CORP COM Stock 31428X106 2,572 11,727 SH   SOLE   99,737 0 397
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1,761 38,839 SH   SOLE   42,990 0 2,500
FIRST HORIZON CORPORATION COM Stock 320517105 1,775 108,945 SH   SOLE   159,479 0 3,745
FISERV INC COM Stock 337738108 2,037 18,775 SH   SOLE   91,750 0 662
GENERAL DYNAMICS CORP COM Stock 369550108 3,559 18,155 SH   SOLE   101,308 0 1,105
GOLDMAN SACHS GROUP INC COM Stock 38141G104 735 1,945 SH   SOLE   3,810 0 20
HASBRO INC COM Stock 418056107 4,820 54,027 SH   SOLE   139,869 0 2,850
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,844 119,271 SH   SOLE   126,296 0 7,545
INTEL CORP COM Stock 458140100 670 12,568 SH   SOLE   12,368 0 200
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,827 20,350 SH   SOLE   25,920 0 1,325
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,413 9,431 SH   SOLE   9,431 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 241 559 SH   SOLE   559 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 204 1,775 SH   SOLE   1,550 0 225
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1,059 42,810 SH   SOLE   100,641 0 2,150
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 741 28,967 SH   SOLE   23,167 0 5,800
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 907 35,818 SH   SOLE   98,195 0 1,603
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 454 17,331 SH   SOLE   12,131 0 5,200
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 904 34,764 SH   SOLE   87,101 0 1,275
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 429 16,507 SH   SOLE   11,307 0 5,200
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 812 30,900 SH   SOLE   86,014 0 1,275
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 247 9,150 SH   SOLE   9,150 0 0
ISHARES MSCI EAFE ETF ETF 464287465 537 6,880 SH   SOLE   6,879 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 564 3,603 SH   SOLE   3,477 0 126
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5,612 55,422 SH   SOLE   48,029 0 7,393
JOHNSON & JOHNSON COM Stock 478160104 6,086 37,686 SH   SOLE   149,003 0 2,479
JOHNSON CTLS INTL PLC SHS Stock G51502105 1,620 23,797 SH   SOLE   75,980 0 810
JPMORGAN CHASE & CO COM Stock 46625H100 3,982 24,327 SH   SOLE   99,594 0 795
KIMBERLY-CLARK CORP COM Stock 494368103 2,719 20,530 SH   SOLE   63,585 0 1,070
KINDER MORGAN INC DEL COM Stock 49456B101 4,058 242,564 SH   SOLE   293,238 0 14,575
LAM RESEARCH CORP COM Stock 512807108 222 390 SH   SOLE   270 0 120
LINCOLN ELEC HLDGS INC COM Stock 533900106 5,770 44,798 SH   SOLE   44,798 0 0
LINCOLN NATL CORP IND COM Stock 534187109 6,314 91,842 SH   SOLE   201,977 0 5,040
LOWES COS INC COM Stock 548661107 6,439 31,739 SH   SOLE   151,242 0 1,485
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,647 17,550 SH   SOLE   20,164 0 1,100
MARSH & MCLENNAN COS INC COM Stock 571748102 1,653 10,915 SH   SOLE   49,112 0 235
MCCORMICK & CO INC COM NON VTG Stock 579780206 434 5,350 SH   SOLE   5,350 0 0
MCDONALDS CORP COM Stock 580135101 448 1,859 SH   SOLE   1,859 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,367 10,907 SH   SOLE   26,890 0 700
MERCK & CO INC COM Stock 58933Y105 6,451 85,893 SH   SOLE   183,213 0 4,865
META PLATFORMS INC CL A Stock 30303M102 4,647 13,692 SH   SOLE   134,577 0 935
MICROSOFT CORP COM Stock 594918104 6,549 23,230 SH   SOLE   142,876 0 1,461
MODERNA INC COM Stock 60770K107 914 2,375 SH   SOLE   36,447 0 91
MSC INDL DIRECT INC CL A Stock 553530106 1,032 12,864 SH   SOLE   17,848 0 955
NEWMONT CORP COM Stock 651639106 3,868 71,242 SH   SOLE   151,366 0 3,115
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,313 16,056 SH   SOLE   47,137 0 910
NVIDIA CORPORATION COM Stock 67066G104 2,908 14,036 SH   SOLE   14,036 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 2,561 13,075 SH   SOLE   101,395 0 345
PEPSICO INC COM Stock 713448108 779 5,178 SH   SOLE   4,442 0 735
PFIZER INC COM Stock 717081103 797 18,525 SH   SOLE   8,984 0 9,541
PHILLIPS 66 COM Stock 718546104 4,000 57,113 SH   SOLE   129,102 0 2,870
PNC FINL SVCS GROUP INC COM Stock 693475105 1,007 5,146 SH   SOLE   15,917 0 615
PROCTER AND GAMBLE CO COM Stock 742718109 376 2,691 SH   SOLE   1,889 0 801
PRUDENTIAL FINL INC COM Stock 744320102 2,801 26,624 SH   SOLE   35,094 0 1,950
QORVO INC COM Stock 74736K101 1,960 11,722 SH   SOLE   73,663 0 380
QUALCOMM INC COM Stock 747525103 3,643 28,242 SH   SOLE   123,483 0 1,470
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,393 62,735 SH   SOLE   151,265 0 3,120
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,051 30,690 SH   SOLE   57,646 0 1,675
ROBLOX CORP CL A Stock 771049103 641 8,489 SH   SOLE   8,489 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,827 41,265 SH   SOLE   46,222 0 2,615
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 1,992 127,856 SH   SOLE   132,731 0 6,875
SKYWORKS SOLUTIONS INC COM Stock 83088M102 5,368 32,574 SH   SOLE   150,020 0 1,652
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,373 25,912 SH   SOLE   22,740 0 3,172
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,034 109,870 SH   SOLE   94,768 0 15,102
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,268 32,523 SH   SOLE   32,523 0 0
SPDR S&P 500 ETF ETF 78462F103 1,674 3,901 SH   SOLE   3,804 0 97
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 266 553 SH   SOLE   553 0 0
STARBUCKS CORP COM Stock 855244109 319 2,891 SH   SOLE   2,891 0 0
STRYKER CORPORATION COM Stock 863667101 1,476 5,598 SH   SOLE   50,165 0 95
SYSCO CORP COM Stock 871829107 1,108 14,112 SH   SOLE   17,302 0 685
TEXAS INSTRS INC COM Stock 882508104 1,185 6,165 SH   SOLE   9,724 0 265
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,220 3,886 SH   SOLE   38,042 0 63
TJX COS INC NEW COM Stock 872540109 1,585 24,019 SH   SOLE   74,918 0 760
TOYOTA MOTOR CORP ADS ADR 892331307 5,547 31,207 SH   SOLE   128,482 0 1,560
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 232 1,346 SH   SOLE   1,346 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,056 2,927 SH   SOLE   24,803 0 79
UNILEVER PLC SPON ADR NEW ADR 904767704 2,856 52,670 SH   SOLE   109,693 0 4,207
UNITED PARCEL SERVICE INC CL B Stock 911312106 242 1,330 SH   SOLE   1,305 0 25
US BANCORP DEL COM NEW Stock 902973304 388 6,535 SH   SOLE   6,276 0 259
V F CORP COM Stock 918204108 268 4,000 SH   SOLE   4,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 356 7,055 SH   SOLE   25,333 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 4,556 15,701 SH   SOLE   31,151 0 5,505
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 294 3,288 SH   SOLE   41,590 0 993
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 359 1,521 SH   SOLE   868 0 653
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,037 4,378 SH   SOLE   3,611 0 767
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 213 2,597 SH   SOLE   1,972 0 625
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,606 19,490 SH   SOLE   18,626 0 864
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 636 2,862 SH   SOLE   1,243 0 1,619
VANGUARD VALUE INDEX FUND ETF 922908744 235 1,739 SH   SOLE   1,739 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,874 34,704 SH   SOLE   50,519 0 2,388
VISA INC COM CL A Stock 92826C839 1,112 4,991 SH   SOLE   4,245 0 746
VMWARE INC CL A COM Stock 928563402 2,317 15,583 SH   SOLE   106,936 0 516
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5,119 108,804 SH   SOLE   172,730 0 6,760
WASTE MGMT INC DEL COM Stock 94106L109 239 1,600 SH   SOLE   1,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,154 9,268 SH   SOLE   105,569 0 269
WisdomTree Floating Rate Treasury Fund ETF 97717X628 1,071 42,650 SH   SOLE   39,493 0 3,157
YUM BRANDS INC COM Stock 988498101 497 4,060 SH   SOLE   3,900 0 160
YUM CHINA HLDGS INC COM Stock 98850P109 242 4,160 SH   SOLE   4,000 0 160
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 860 5,875 SH   SOLE   38,412 0 169
ZOETIS INC CL A Stock 98978V103 1,072 5,523 SH   SOLE   43,689 0 75