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   7,767,150 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM 09857L108   553,568 205 SH   SOLE   205 0 0
REGENERON PHARMACEUTICALS COM 75886F107   330,528 460 SH   SOLE   460 0 0
SERVICENOW INC COM 81762P102   306,836 546 SH   SOLE   546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   448,620 619 SH   SOLE   373 0 246
NORTHROP GRUMMAN CORP COM 666807102   287,610 631 SH   SOLE   431 0 200
PARKER-HANNIFIN CORP COM 701094104   267,177 685 SH   SOLE   685 0 0
ROPER TECHNOLOGIES INC COM 776696106   360,600 750 SH   SOLE   750 0 0
PIONEER NAT RES CO COM 723787107   207,180 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   384,682 1,125 SH   SOLE   1,125 0 0
LAUDER ESTEE COS INC CL A 518439104   221,320 1,127 SH   SOLE   1,027 0 100
ANALOG DEVICES INC COM 032654105   221,304 1,136 SH   SOLE   1,136 0 0
WASTE MGMT INC DEL COM 94106L109   204,653 1,180 SH   SOLE   1,180 0 0
MARSH & MCLENNAN COS INC COM 571748102   228,141 1,213 SH   SOLE   1,213 0 0
PUBLIC STORAGE COM 74460D109   380,612 1,304 SH   SOLE   1,304 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,230 1,445 SH   SOLE   1,245 0 200
EATON CORP PLC SHS G29183103   299,438 1,489 SH   SOLE   1,022 0 467
HERSHEY CO COM 427866108   374,773 1,501 SH   SOLE   1,501 0 0
SEMPRA COM 816851109   237,166 1,629 SH   SOLE   1,629 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   246,707 1,695 SH   SOLE   1,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   553,801 1,717 SH   SOLE   1,567 0 150
AUTODESK INC COM 052769106   353,975 1,730 SH   SOLE   1,730 0 0
ALLEGION PLC ORD SHS G0176J109   213,876 1,782 SH   SOLE   116 0 1,666
BECTON DICKINSON & CO COM 075887109   501,883 1,901 SH   SOLE   1,901 0 0
AVERY DENNISON CORP COM 053611109   343,256 1,998 SH   SOLE   0 0 1,998
CHENIERE ENERGY INC COM NEW 16411R208   304,720 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS INC COM 237194105   346,691 2,075 SH   SOLE   2,075 0 0
CLOROX CO DEL COM 189054109   341,936 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM 025816109   378,014 2,170 SH   SOLE   1,926 0 244
GENERAL ELECTRIC CO COM NEW 369604301   239,253 2,178 SH   SOLE   2,178 0 0
ZOETIS INC CL A 98978V103   385,578 2,239 SH   SOLE   2,149 0 90
SMUCKER J M CO COM NEW 832696405   332,258 2,250 SH   SOLE   2,250 0 0
S&P GLOBAL INC COM 78409V104   914,029 2,280 SH   SOLE   2,280 0 0
SPDR SER TR DJ REIT ETF 78464A607   207,650 2,300 SH   SOLE   2,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   336,336 2,310 SH   SOLE   2,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   221,030 2,463 SH   SOLE   2,463 0 0
CHUBB LIMITED COM H1467J104   492,761 2,559 SH   SOLE   2,559 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   712,166 2,588 SH   SOLE   2,588 0 0
ISHARES TR MSCI USA VALUE 46432F388   257,922 2,750 SH   SOLE   2,750 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   392,848 2,752 SH   SOLE   2,363 0 389
ROCKWELL AUTOMATION INC COM 773903109   941,239 2,857 SH   SOLE   2,857 0 0
ISHARES TR MSCI ACWI ETF 464288257   278,226 2,900 SH   SOLE   2,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   214,260 2,975 SH   SOLE   2,975 0 0
PACKAGING CORP AMER COM 695156109   393,837 2,980 SH   SOLE   2,900 0 80
SOUTHERN CO COM 842587107   209,345 2,980 SH   SOLE   2,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739   268,707 3,105 SH   SOLE   2,817 0 288
CATERPILLAR INC COM 149123101   768,168 3,122 SH   SOLE   2,826 0 296
ISHARES TR MSCI KLD400 SOC 464288570   263,368 3,129 SH   SOLE   3,129 0 0
LINDE PLC SHS G54950103   1,207,643 3,169 SH   SOLE   3,169 0 0
STANLEY BLACK & DECKER INC COM 854502101   297,998 3,180 SH   SOLE   3,180 0 0
PHILLIPS 66 COM 718546104   305,598 3,204 SH   SOLE   3,064 0 140
HORIZON THERAPEUTICS PUB L SHS G46188101   330,046 3,209 SH   SOLE   3,209 0 0
PAYCHEX INC COM 704326107   383,490 3,428 SH   SOLE   728 0 2,700
NVIDIA CORPORATION COM 67066G104   1,355,356 3,454 SH   SOLE   3,454 0 0
JACOBS SOLUTIONS INC COM 46982L108   411,954 3,465 SH   SOLE   1,965 0 1,500
THE CIGNA GROUP COM 125523100   976,488 3,480 SH   SOLE   1,995 0 1,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   617,377 3,551 SH   SOLE   3,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   224,414 3,619 SH   SOLE   3,619 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   209,632 3,750 SH   SOLE   3,250 0 500
PRICE T ROWE GROUP INC COM 74144T108   434,638 3,880 SH   SOLE   1,331 0 2,549
PROSHARES TR S&P MDCP 400 DIV 74347B680   275,810 3,925 SH   SOLE   3,925 0 0
ISHARES TR IBOXX HI YD ETF 464288513   295,250 3,933 SH   SOLE   3,728 0 205
SPDR SER TR S&P DIVID ETF 78464A763   484,804 3,955 SH   SOLE   3,705 0 250
BIO-TECHNE CORP COM 09073M104   326,520 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   287,800 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100   904,287 4,073 SH   SOLE   3,078 0 995
AIR PRODS & CHEMS INC COM 009158106   1,245,146 4,157 SH   SOLE   3,362 0 795
SIMON PPTY GROUP INC NEW COM 828806109   485,016 4,200 SH   SOLE   4,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   483,643 4,277 SH   SOLE   4,177 0 100
NOVARTIS AG SPONSORED ADR 66987V109   440,069 4,361 SH   SOLE   4,261 0 100
CME GROUP INC COM 12572Q105   815,832 4,403 SH   SOLE   4,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,109,710 4,436 SH   SOLE   2,311 0 2,125
MOODYS CORP COM 615369105   1,599,512 4,600 SH   SOLE   4,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,460,573 4,716 SH   SOLE   4,706 0 10
META PLATFORMS INC CL A 30303M102   1,361,146 4,743 SH   SOLE   4,138 0 605
L3HARRIS TECHNOLOGIES INC COM 502431109   930,299 4,752 SH   SOLE   2,965 0 1,787
STATE STR CORP COM 857477103   348,337 4,760 SH   SOLE   1,260 0 3,500
BANK NEW YORK MELLON CORP COM 064058100   222,600 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   436,150 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   461,170 5,022 SH   SOLE   5,022 0 0
BLACKROCK INC COM 09247X101   3,490,733 5,051 SH   SOLE   4,580 0 471
VANGUARD INDEX FDS GROWTH ETF 922908736   1,500,820 5,304 SH   SOLE   5,304 0 0
ISHARES TR RUS MD CP GR ETF 464287481   544,413 5,634 SH   SOLE   1,050 0 4,584
BROADCOM INC COM 11135F101   4,907,919 5,658 SH   SOLE   3,815 0 1,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,277,624 5,800 SH   SOLE   5,800 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   438,787 5,854 SH   SOLE   5,854 0 0
DANAHER CORPORATION COM 235851102   1,408,800 5,870 SH   SOLE   5,030 0 840
UNITEDHEALTH GROUP INC COM 91324P102   2,830,970 5,890 SH   SOLE   5,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107   320,213 5,920 SH   SOLE   5,120 0 800
YUM BRANDS INC COM 988498101   829,637 5,988 SH   SOLE   5,658 0 330
INGERSOLL RAND INC COM 45687V106   391,833 5,995 SH   SOLE   1,583 0 4,412
DIAGEO PLC SPON ADR NEW 25243Q205   1,049,207 6,048 SH   SOLE   5,981 0 67
GILEAD SCIENCES INC COM 375558103   467,121 6,061 SH   SOLE   5,816 0 245
AMERICAN ELEC PWR CO INC COM 025537101   522,966 6,211 SH   SOLE   6,211 0 0
SALESFORCE INC COM 79466L302   1,324,389 6,269 SH   SOLE   3,815 0 2,454
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,821,034 6,364 SH   SOLE   5,817 0 547
ISHARES TR RUS 1000 ETF 464287622   1,558,717 6,395 SH   SOLE   6,395 0 0
LOWES COS INC COM 548661107   1,455,539 6,449 SH   SOLE   6,155 0 294
COSTCO WHSL CORP NEW COM 22160K105   3,500,008 6,501 SH   SOLE   6,279 0 222
SPDR SER TR PRTFLO S&P500 VL 78464A508   282,442 6,538 SH   SOLE   2,400 0 4,138
TEXAS INSTRS INC COM 882508104   1,177,511 6,541 SH   SOLE   6,241 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,271,832 6,691 SH   SOLE   5,929 0 762
BOEING CO COM 097023105   1,444,123 6,839 SH   SOLE   6,214 0 625
TRANE TECHNOLOGIES PLC SHS G8994E103   1,337,864 6,995 SH   SOLE   1,995 0 5,000
SHELL PLC SPON ADS 780259305   424,653 7,033 SH   SOLE   7,033 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   552,132 7,047 SH   SOLE   7,047 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   429,408 7,100 SH   SOLE   7,100 0 0
ISHARES TR CORE S&P TTL STK 464287150   699,556 7,150 SH   SOLE   7,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   962,495 7,193 SH   SOLE   6,659 0 534
TESLA INC COM 88160R101   1,902,021 7,266 SH   SOLE   7,266 0 0
PALO ALTO NETWORKS INC COM 697435105   1,932,678 7,564 SH   SOLE   3,688 0 3,876
ISHARES TR NATIONAL MUN ETF 464288414   842,847 7,897 SH   SOLE   2,572 0 5,325
AFLAC INC COM 001055102   558,400 8,000 SH   SOLE   8,000 0 0
EOG RES INC COM 26875P101   945,160 8,169 SH   SOLE   8,069 0 100
MCKESSON CORP COM 58155Q103   3,587,267 8,395 SH   SOLE   8,395 0 0
NORFOLK SOUTHN CORP COM 655844108   1,998,663 8,814 SH   SOLE   6,219 0 2,595
ORACLE CORP COM 68389X105   1,096,104 9,204 SH   SOLE   9,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   988,254 9,317 SH   SOLE   9,317 0 0
HUNTSMAN CORP COM 447011107   252,637 9,350 SH   SOLE   9,350 0 0
US BANCORP DEL COM NEW 902973304   312,922 9,471 SH   SOLE   9,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   234,034 9,502 SH   SOLE   9,502 0 0
SLR INVESTMENT CORP COM 83413U100   142,700 10,000 SH   SOLE   10,000 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   399,083 10,146 SH   SOLE   8,005 0 2,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,498,319 10,259 SH   SOLE   8,428 0 1,831
MFS INTER INCOME TR SH BEN INT 55273C107   28,154 10,275 SH   SOLE   10,275 0 0
LOCKHEED MARTIN CORP COM 539830109   4,740,632 10,297 SH   SOLE   10,263 0 34
GENERAL MLS INC COM 370334104   795,762 10,375 SH   SOLE   10,375 0 0
PAYPAL HLDGS INC COM 70450Y103   637,338 10,496 SH   SOLE   7,307 0 3,189
DUPONT DE NEMOURS INC COM 26614N102   764,408 10,700 SH   SOLE   3,800 0 6,900
GENERAL DYNAMICS CORP COM 369550108   2,385,368 11,087 SH   SOLE   9,788 0 1,299
UNION PAC CORP COM 907818108   2,274,965 11,118 SH   SOLE   11,057 0 61
MORGAN STANLEY COM NEW 617446448   961,946 11,264 SH   SOLE   10,714 0 550
KIMBERLY-CLARK CORP COM 494368103   1,561,182 11,308 SH   SOLE   11,308 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   449,322 11,358 SH   SOLE   11,358 0 0
NOVO-NORDISK A S ADR 670100205   1,861,045 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   853,978 11,792 SH   SOLE   10,549 0 1,243
OTIS WORLDWIDE CORP COM 68902V107   1,053,255 11,833 SH   SOLE   11,533 0 300
UNITED PARCEL SERVICE INC CL B 911312106   2,254,606 12,578 SH   SOLE   9,928 0 2,650
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   916,719 12,897 SH   SOLE   12,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,550,117 13,149 SH   SOLE   12,994 0 155
CITIGROUP INC COM NEW 172967424   614,772 13,353 SH   SOLE   12,428 0 925
MEDTRONIC PLC SHS G5960L103   1,176,664 13,356 SH   SOLE   13,356 0 0
CROWN CASTLE INC COM 22822V101   1,548,672 13,592 SH   SOLE   13,592 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,365,249 13,620 SH   SOLE   13,620 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   684,805 13,776 SH   SOLE   13,589 0 187
MASTERCARD INCORPORATED CL A 57636Q104   5,459,791 13,856 SH   SOLE   13,481 0 375
ARVINAS INC COM 04335A105   355,472 14,322 SH   SOLE   14,322 0 0
MCDONALDS CORP COM 580135101   4,379,204 14,775 SH   SOLE   14,408 0 367
BLACKSTONE INC COM 09260D107   1,378,373 14,826 SH   SOLE   14,726 0 100
FLEXSHARES TR ESG & CLM US LRG 33939L613   748,332 14,831 SH   SOLE   4,550 0 10,281
VERIZON COMMUNICATIONS INC COM 92343V104   566,441 15,231 SH   SOLE   15,231 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   770,195 15,500 SH   SOLE   15,500 0 0
COLGATE PALMOLIVE CO COM 194162103   1,224,628 15,896 SH   SOLE   15,366 0 530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   203,200 16,000 SH   SOLE   16,000 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   655,183 16,381 SH   SOLE   16,381 0 0
3M CO COM 88579Y101   1,687,718 16,862 SH   SOLE   16,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,285,975 17,130 SH   SOLE   14,325 0 2,805
TJX COS INC NEW COM 872540109   1,469,326 17,329 SH   SOLE   16,529 0 800
LILLY ELI & CO COM 532457108   8,149,872 17,378 SH   SOLE   16,964 0 414
MATINAS BIOPHARMA HLDGS INC COM 576810105   6,300 17,500 SH   SOLE   17,500 0 0
STRYKER CORPORATION COM 863667101   5,408,330 17,727 SH   SOLE   16,052 0 1,675
CONOCOPHILLIPS COM 20825C104   1,854,619 17,900 SH   SOLE   17,700 0 200
DEERE & CO COM 244199105   7,500,067 18,510 SH   SOLE   16,810 0 1,700
EDWARDS LIFESCIENCES CORP COM 28176E108   1,868,772 19,811 SH   SOLE   19,601 0 210
WALMART INC COM 931142103   3,193,269 20,316 SH   SOLE   11,681 0 8,635
HONEYWELL INTL INC COM 438516106   4,276,368 20,589 SH   SOLE   17,037 0 3,552
ALTRIA GROUP INC COM 02209S103   940,066 20,752 SH   SOLE   20,752 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,120,023 22,113 SH   SOLE   22,113 0 0
BP PLC SPONSORED ADR 055622104   787,743 22,322 SH   SOLE   14,324 0 7,998
WELLS FARGO CO NEW COM 949746101   959,190 22,474 SH   SOLE   22,474 0 0
CSX CORP COM 126408103   806,636 23,655 SH   SOLE   23,655 0 0
PHILIP MORRIS INTL INC COM 718172109   2,326,870 23,836 SH   SOLE   23,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,678,602 23,872 SH   SOLE   21,232 0 2,640
STARBUCKS CORP COM 855244109   2,407,373 24,302 SH   SOLE   22,818 0 1,484
SCHWAB CHARLES CORP COM 808513105   1,382,482 24,391 SH   SOLE   7,675 0 16,716
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,358,528 24,750 SH   SOLE   24,750 0 0
TRUIST FINL CORP COM 89832Q109   765,032 25,207 SH   SOLE   19,207 0 6,000
ISHARES TR S&P 500 GRWT ETF 464287309   1,830,507 25,972 SH   SOLE   16,917 0 9,055
EMERSON ELEC CO COM 291011104   2,356,738 26,073 SH   SOLE   22,873 0 3,200
NIKE INC CL B 654106103   2,915,534 26,291 SH   SOLE   24,032 0 2,259
BANK AMERICA CORP COM 060505104   755,035 26,317 SH   SOLE   26,317 0 0
INTEL CORP COM 458140100   923,446 27,615 SH   SOLE   27,215 0 400
HOME DEPOT INC COM 437076102   8,748,554 28,163 SH   SOLE   22,564 0 5,599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,005,259 28,198 SH   SOLE   28,198 0 0
PEPSICO INC COM 713448108   5,269,324 28,449 SH   SOLE   23,809 0 4,640
AT&T INC COM 00206R102   457,271 28,669 SH   SOLE   28,669 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,500,554 28,685 SH   SOLE   27,310 0 1,375
ISHARES TR RUSSELL 2000 ETF 464287655   5,406,280 28,869 SH   SOLE   25,639 0 3,230
BHP GROUP LTD SPONSORED ADS 088606108   1,725,358 28,915 SH   SOLE   22,240 0 6,675
CVS HEALTH CORP COM 126650100   2,116,691 30,619 SH   SOLE   26,086 0 4,533
NEXTERA ENERGY INC COM 65339F101   2,358,421 31,785 SH   SOLE   31,785 0 0
VISA INC COM CL A 92826C839   7,832,090 32,980 SH   SOLE   29,883 0 3,097
COMCAST CORP NEW CL A 20030N101   1,371,566 33,010 SH   SOLE   33,010 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,038,874 34,290 SH   SOLE   33,090 0 1,200
DISNEY WALT CO COM 254687106   3,175,690 35,570 SH   SOLE   34,899 0 671
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,453,009 35,930 SH   SOLE   31,075 0 4,855
GLOBALSTAR INC COM 378973408   39,852 36,900 SH   SOLE   36,900 0 0
PROCTER AND GAMBLE CO COM 742718109   5,888,574 38,807 SH   SOLE   30,172 0 8,635
VANGUARD INDEX FDS MID CAP ETF 922908629   8,771,173 39,889 SH   SOLE   35,405 0 4,484
FREEPORT-MCMORAN INC CL B 35671D857   1,650,000 41,250 SH   SOLE   31,050 0 10,200
TARGET CORP COM 87612E106   5,637,406 42,740 SH   SOLE   42,740 0 0
ABBVIE INC COM 00287Y109   5,769,480 42,823 SH   SOLE   38,509 0 4,314
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,852,644 44,536 SH   SOLE   39,404 0 5,132
ABBOTT LABS COM 002824100   4,896,197 44,911 SH   SOLE   43,067 0 1,844
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,917,910 46,887 SH   SOLE   41,031 0 5,856
AUTOMATIC DATA PROCESSING IN COM 053015103   10,459,586 47,589 SH   SOLE   47,514 0 75
MONDELEZ INTL INC CL A 609207105   3,641,894 49,930 SH   SOLE   48,980 0 950
PFIZER INC COM 717081103   2,116,069 57,690 SH   SOLE   52,315 0 5,375
ISHARES TR CORE S&P500 ETF 464287200   25,882,366 58,024 SH   SOLE   55,134 0 2,890
ALPHABET INC CAP STK CL A 02079K305   7,965,077 66,542 SH   SOLE   65,092 0 1,450
BRISTOL-MYERS SQUIBB CO COM 110122108   4,428,223 69,245 SH   SOLE   64,126 0 5,119
CISCO SYS INC COM 17275R102   3,698,479 71,482 SH   SOLE   59,209 0 12,273
MERCK & CO INC COM 58933Y105   8,490,742 73,583 SH   SOLE   63,614 0 9,969
ISHARES TR CORE S&P SCP ETF 464287804   7,452,226 74,338 SH   SOLE   69,430 0 4,908
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,321,767 74,742 SH   SOLE   70,261 0 4,481
COCA COLA CO COM 191216100   4,788,538 79,517 SH   SOLE   79,517 0 0
ALPHABET INC CAP STK CL C 02079K107   9,864,499 81,545 SH   SOLE   68,411 0 13,134
ISHARES TR RUS MID CAP ETF 464287499   6,198,210 84,881 SH   SOLE   80,949 0 3,932
JPMORGAN CHASE & CO COM 46625H100   13,550,063 93,166 SH   SOLE   87,148 0 6,018
AMAZON COM INC COM 023135106   12,357,737 94,797 SH   SOLE   93,209 0 1,588
MICROSOFT CORP COM 594918104   32,630,883 95,821 SH   SOLE   93,261 0 2,560
JOHNSON & JOHNSON COM 478160104   16,091,060 97,215 SH   SOLE   80,608 0 16,607
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,723,027 102,075 SH   SOLE   97,888 0 4,187
ISHARES INC CORE MSCI EMKT 46434G103   5,103,424 103,525 SH   SOLE   102,276 0 1,249
ISHARES TR CORE MSCI EAFE 46432F842   7,261,748 107,567 SH   SOLE   105,151 0 2,416
NYXOAH S A SHS B6S7WD106   900,625 117,940 SH   SOLE   117,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,272,638 178,873 PRN   SOLE   160,397 0 18,476
APPLE INC COM 037833100   42,609,770 219,672 SH   SOLE   211,265 0 8,407
CHEVRON CORP NEW COM 166764100   39,280,225 249,636 SH   SOLE   225,981 0 23,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,001,425 281,678 SH   SOLE   249,124 0 32,554
EXXON MOBIL CORP COM 30231G102   52,676,266 491,154 SH   SOLE   445,491 0 45,663