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 | COMMON STOCK | 88579Y101 | 4,735,861 | 50,586 | SH | | SOLE | | 49,386 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 12,032,063 | 124,234 | SH | | SOLE | | 124,184 | 0 | 50 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 14,390,700 | 96,543 | SH | | SOLE | | 94,998 | 0 | 1,545 |
Adobe Inc | COMMON STOCK | 00724F101 | 421,177 | 826 | SH | | SOLE | | 826 | 0 | 0 |
Aflac Inc | COMMON STOCK | 001055102 | 245,600 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 8,699,813 | 30,698 | SH | | SOLE | | 28,978 | 0 | 1,720 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,096,829 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 916,356 | 137,179 | SH | | SOLE | | 137,179 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 329,872 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 15,003,361 | 114,652 | SH | | SOLE | | 113,902 | 0 | 750 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 21,938,785 | 166,392 | SH | | SOLE | | 165,642 | 0 | 750 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 355,869 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 2,694,817 | 21,199 | SH | | SOLE | | 21,074 | 0 | 125 |
American Express Co | COMMON STOCK | 025816109 | 1,088,789 | 7,298 | SH | | SOLE | | 6,781 | 0 | 517 |
American Water Works Co Inc | COMMON STOCK | 030420103 | 362,822 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Amgen Inc | COMMON STOCK | 031162100 | 3,852,137 | 14,333 | SH | | SOLE | | 14,312 | 0 | 21 |
Analog Devices Inc | COMMON STOCK | 032654105 | 3,625,764 | 20,708 | SH | | SOLE | | 20,426 | 0 | 282 |
Apa Corporation | COMMON STOCK | 03743Q108 | 10,420,823 | 253,548 | SH | | SOLE | | 253,548 | 0 | 0 |
Apple Inc | COMMON STOCK | 037833100 | 31,705,518 | 185,185 | SH | | SOLE | | 183,885 | 0 | 1,300 |
Applied Materials Inc | COMMON STOCK | 038222105 | 3,774,009 | 27,259 | SH | | SOLE | | 27,169 | 0 | 90 |
AT&T Inc | COMMON STOCK | 00206R102 | 253,538 | 16,880 | SH | | SOLE | | 14,035 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,856,777 | 61,754 | SH | | SOLE | | 60,974 | 0 | 780 |
Autozone Inc | COMMON STOCK | 053332102 | 515,618 | 203 | SH | | SOLE | | 200 | 0 | 3 |
Bank America Corp | COMMON STOCK | 060505104 | 4,468,197 | 163,192 | SH | | SOLE | | 163,192 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,269,349 | 29,762 | SH | | SOLE | | 29,762 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 6,681,272 | 19,073 | SH | | SOLE | | 19,033 | 0 | 40 |
Boeing Co | COMMON STOCK | 097023105 | 323,172 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 385,845 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 5,866,045 | 101,069 | SH | | SOLE | | 99,004 | 0 | 2,065 |
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,396,670 | 25,302 | SH | | SOLE | | 23,602 | 0 | 1,700 |
Caterpillar Inc | COMMON STOCK | 149123101 | 813,540 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 7,317,096 | 43,394 | SH | | SOLE | | 42,744 | 0 | 650 |
Chubb Limited | COMMON STOCK | H1467J104 | 5,743,270 | 27,588 | SH | | SOLE | | 27,588 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 10,122,786 | 188,296 | SH | | SOLE | | 187,796 | 0 | 500 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,030,701 | 54,139 | SH | | SOLE | | 54,139 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 257,547 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 1,652,739 | 23,242 | SH | | SOLE | | 21,542 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,327,786 | 165,264 | SH | | SOLE | | 164,664 | 0 | 600 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 12,729,679 | 22,532 | SH | | SOLE | | 22,497 | 0 | 35 |
CVS Health Corp | COMMON STOCK | 126650100 | 5,111,592 | 73,211 | SH | | SOLE | | 73,211 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 612,807 | 2,470 | SH | | SOLE | | 2,447 | 0 | 23 |
DexCom Inc | COMMON STOCK | 252131107 | 1,939,334 | 20,786 | SH | | SOLE | | 20,686 | 0 | 100 |
Disney Walt Co | COMMON STOCK | 254687106 | 7,114,974 | 87,785 | SH | | SOLE | | 87,785 | 0 | 0 |
Dominion Energy Inc | COMMON STOCK | 25746U109 | 838,635 | 18,774 | SH | | SOLE | | 17,374 | 0 | 1,400 |
Ecolab Inc | COMMON STOCK | 278865100 | 8,648,886 | 51,056 | SH | | SOLE | | 49,056 | 0 | 2,000 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 641,852 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
Elevance Health Inc Com | COMMON STOCK | 036752103 | 278,669 | 640 | SH | | SOLE | | 631 | 0 | 9 |
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 180,389 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 8,654,121 | 89,615 | SH | | SOLE | | 88,765 | 0 | 850 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,023,760 | 60,975 | SH | | SOLE | | 60,575 | 0 | 400 |
EQT Corp Com | COMMON STOCK | 26884L109 | 223,190 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 95,678 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 13,026,806 | 110,791 | SH | | SOLE | | 108,521 | 0 | 2,270 |
Fedex Corp | COMMON STOCK | 31428X106 | 3,105,657 | 11,723 | SH | | SOLE | | 11,703 | 0 | 20 |
Fiserv Inc | COMMON STOCK | 337738108 | 7,795,708 | 69,013 | SH | | SOLE | | 68,928 | 0 | 85 |
Flowserve Corp | COMMON STOCK | 34354P105 | 3,438,872 | 86,469 | SH | | SOLE | | 85,969 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 17,591,971 | 299,795 | SH | | SOLE | | 299,545 | 0 | 250 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 380,507 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 403,341 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
Generac Holdings Inc | COMMON STOCK | 368736104 | 1,892,308 | 17,367 | SH | | SOLE | | 17,267 | 0 | 100 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,570,213 | 7,106 | SH | | SOLE | | 6,506 | 0 | 600 |
General Electric Co New | COMMON STOCK | 369604301 | 1,979,287 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 545,098 | 137,651 | SH | | SOLE | | 137,651 | 0 | 0 |
Harmony Biosciences Holdings I | COMMON STOCK | 413197104 | 385,408 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 428,171 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 17,915,369 | 59,291 | SH | | SOLE | | 58,051 | 0 | 1,240 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 462,035 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 11,780,054 | 26,940 | SH | | SOLE | | 26,705 | 0 | 235 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,318,809 | 44,804 | SH | | SOLE | | 44,749 | 0 | 55 |
Insperity Inc | COMMON STOCK | 45778Q107 | 807,542 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 284,643 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
Intl Business Machines | COMMON STOCK | 459200101 | 229,671 | 1,637 | SH | | SOLE | | 1,237 | 0 | 400 |
Intuit | COMMON STOCK | 461202103 | 482,327 | 944 | SH | | SOLE | | 944 | 0 | 0 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 28,241,352 | 96,621 | SH | | SOLE | | 96,150 | 0 | 471 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 4,539,840 | 76,364 | SH | | SOLE | | 73,864 | 0 | 2,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 14,668,535 | 94,180 | SH | | SOLE | | 92,344 | 0 | 1,836 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 10,291,687 | 70,967 | SH | | SOLE | | 69,448 | 0 | 1,519 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,689,966 | 13,984 | SH | | SOLE | | 12,609 | 0 | 1,375 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 127,199 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 2,046,867 | 34,160 | SH | | SOLE | | 33,860 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 4,554,862 | 8,480 | SH | | SOLE | | 6,922 | 0 | 1,558 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 1,448,167 | 58,654 | SH | | SOLE | | 57,854 | 0 | 800 |
Linde PLC | COMMON STOCK | G54950103 | 295,274 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 2,793,785 | 13,442 | SH | | SOLE | | 13,392 | 0 | 50 |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 749,587 | 4,953 | SH | | SOLE | | 4,883 | 0 | 70 |
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 656,554 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Mastercard Inc | COMMON STOCK | 57636Q104 | 337,711 | 853 | SH | | SOLE | | 853 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 455,731 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 4,170,782 | 15,832 | SH | | SOLE | | 14,532 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 10,269,313 | 131,053 | SH | | SOLE | | 131,053 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 13,172,761 | 127,953 | SH | | SOLE | | 126,368 | 0 | 1,585 |
Microsoft Corp | COMMON STOCK | 594918104 | 53,087,679 | 168,132 | SH | | SOLE | | 166,187 | 0 | 1,945 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,145,137 | 10,179 | SH | | SOLE | | 10,179 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 7,371,676 | 128,673 | SH | | SOLE | | 122,848 | 0 | 5,825 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 5,344 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 495,243 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,920,773 | 30,352 | SH | | SOLE | | 30,352 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 42,018,729 | 96,597 | SH | | SOLE | | 96,537 | 0 | 60 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 37,573,181 | 41,341 | SH | | SOLE | | 41,235 | 0 | 106 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 273,404 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
Omniab Inc | COMMON STOCK | 68218J103 | 3,559,250 | 685,790 | SH | | SOLE | | 684,320 | 0 | 1,470 |
Oracle Corp | COMMON STOCK | 68389X105 | 12,789,840 | 120,750 | SH | | SOLE | | 119,750 | 0 | 1,000 |
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,104,905 | 13,758 | SH | | SOLE | | 12,908 | 0 | 850 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 255,569 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 477,928 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 15,621,860 | 92,197 | SH | | SOLE | | 90,232 | 0 | 1,965 |
Pfizer Inc | COMMON STOCK | 717081103 | 4,171,791 | 125,770 | SH | | SOLE | | 123,295 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,271,493 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 256,407 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 11,805,471 | 80,937 | SH | | SOLE | | 80,567 | 0 | 370 |
Qualcomm Inc | COMMON STOCK | 747525103 | 9,471,308 | 85,281 | SH | | SOLE | | 85,281 | 0 | 0 |
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 3,221,888 | 3,915 | SH | | SOLE | | 3,905 | 0 | 10 |
ResMed Inc | COMMON STOCK | 761152107 | 222,544 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,846,228 | 12,072 | SH | | SOLE | | 12,072 | 0 | 0 |
Rtx Corporation Com | COMMON STOCK | 75513E101 | 10,389,146 | 144,354 | SH | | SOLE | | 140,786 | 0 | 3,568 |
S&P Global Inc | COMMON STOCK | 78409V104 | 918,275 | 2,513 | SH | | SOLE | | 2,500 | 0 | 13 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,299,565 | 22,291 | SH | | SOLE | | 20,391 | 0 | 1,900 |
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 8,371,983 | 130,040 | SH | | SOLE | | 128,890 | 0 | 1,150 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,363,497 | 5,346 | SH | | SOLE | | 5,296 | 0 | 50 |
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 643,380 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
Silicom Ltd | COMMON STOCK | M84116108 | 446,910 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,170,655 | 18,088 | SH | | SOLE | | 17,088 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 3,644,153 | 564,985 | SH | | SOLE | | 564,985 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 6,117,800 | 91,365 | SH | | SOLE | | 90,465 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 4,288,426 | 15,693 | SH | | SOLE | | 15,453 | 0 | 240 |
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 470,774 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 62,155 | 77,704 | SH | | SOLE | | 77,704 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,119,734 | 77,513 | SH | | SOLE | | 75,913 | 0 | 1,600 |
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 208,766 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 798,452 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 217,526 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 7,760,598 | 15,332 | SH | | SOLE | | 15,321 | 0 | 11 |
TJX Cos Inc | COMMON STOCK | 872540109 | 200,869 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 6,333,129 | 31,190 | SH | | SOLE | | 31,170 | 0 | 20 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 609,597 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 549,190 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 4,997,348 | 32,061 | SH | | SOLE | | 31,036 | 0 | 1,025 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 403,856 | 801 | SH | | SOLE | | 791 | 0 | 10 |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 212,707 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
Varonis Systems Inc | COMMON STOCK | 922280102 | 782,190 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,750,928 | 84,879 | SH | | SOLE | | 82,231 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,452,510 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 8,029,007 | 34,907 | SH | | SOLE | | 34,462 | 0 | 445 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 6,979,985 | 43,644 | SH | | SOLE | | 43,269 | 0 | 375 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 251,557 | 11,311 | SH | | SOLE | | 9,811 | 0 | 1,500 |
Waste Management Inc | COMMON STOCK | 94106L109 | 205,946 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
Watsco Inc | COMMON STOCK | 942622200 | 254,961 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 219,582 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 412,910 | 20,553 | SH | | SOLE | | 20,553 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 30,374 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,600,040 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares Russell 2000 ETF | OTHER | 464287655 | 4,197,752 | 23,751 | SH | | SOLE | | 22,711 | 0 | 1,040 |
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 13,380,416 | 193,219 | SH | | SOLE | | 186,589 | 0 | 6,630 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,305,244 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 3,463,161 | 50,249 | SH | | SOLE | | 48,699 | 0 | 1,550 |
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 409,825 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 3,074,436 | 7,192 | SH | | SOLE | | 5,967 | 0 | 1,225 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 2,048,944 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 779,265 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 6,557,128 | 167,231 | SH | | SOLE | | 163,851 | 0 | 3,380 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 244,271 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 654,623 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 323,591 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
Vanguard PRIMECAP Core Inv | OTHER | 921921508 | 247,161 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
Vanguard Total Stock Index Adm | OTHER | 922908728 | 255,200 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 403,396 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 175,375 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |