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 | 4,698,185 | 45,975 | SH | | SOLE | | 44,775 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 13,580,102 | 130,691 | SH | | SOLE | | 128,691 | 0 | 2,000 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 16,458,202 | 95,955 | SH | | SOLE | | 91,910 | 0 | 4,045 |
Adobe Inc | COMMON STOCK | 00724F101 | 517,208 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Aflac Inc | COMMON STOCK | 001055102 | 285,792 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 9,441,791 | 36,589 | SH | | SOLE | | 34,869 | 0 | 1,720 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 927,374 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 598,468 | 180,806 | SH | | SOLE | | 180,806 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 273,816 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 20,913,734 | 114,816 | SH | | SOLE | | 114,066 | 0 | 750 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 30,271,820 | 165,041 | SH | | SOLE | | 163,791 | 0 | 1,250 |
Amazon.com Inc | COMMON STOCK | 023135106 | 4,982,951 | 25,785 | SH | | SOLE | | 25,635 | 0 | 150 |
American Express Co | COMMON STOCK | 025816109 | 1,325,392 | 5,724 | SH | | SOLE | | 5,207 | 0 | 517 |
American Water Works Co Inc | COMMON STOCK | 030420103 | 378,439 | 2,930 | SH | | SOLE | | 930 | 0 | 2,000 |
Amgen Inc | COMMON STOCK | 031162100 | 4,638,320 | 14,845 | SH | | SOLE | | 14,824 | 0 | 21 |
Analog Devices Inc | COMMON STOCK | 032654105 | 5,022,633 | 22,004 | SH | | SOLE | | 21,722 | 0 | 282 |
Apa Corporation | COMMON STOCK | 03743Q108 | 7,544,294 | 256,260 | SH | | SOLE | | 255,410 | 0 | 850 |
Apple Inc | COMMON STOCK | 037833100 | 37,904,643 | 179,967 | SH | | SOLE | | 178,667 | 0 | 1,300 |
Applied Materials Inc | COMMON STOCK | 038222105 | 6,641,703 | 28,144 | SH | | SOLE | | 27,304 | 0 | 840 |
AT&T Inc | COMMON STOCK | 00206R102 | 265,247 | 13,880 | SH | | SOLE | | 11,035 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 14,028,527 | 58,773 | SH | | SOLE | | 58,023 | 0 | 750 |
Autozone Inc | COMMON STOCK | 053332102 | 486,112 | 164 | SH | | SOLE | | 161 | 0 | 3 |
Bank America Corp | COMMON STOCK | 060505104 | 6,279,365 | 157,892 | SH | | SOLE | | 157,892 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,781,548 | 29,747 | SH | | SOLE | | 29,747 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 7,899,649 | 19,419 | SH | | SOLE | | 19,379 | 0 | 40 |
Boeing Co | COMMON STOCK | 097023105 | 217,684 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 298,691 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,492,714 | 60,022 | SH | | SOLE | | 56,022 | 0 | 4,000 |
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,502,692 | 23,822 | SH | | SOLE | | 22,122 | 0 | 1,700 |
Caterpillar Inc | COMMON STOCK | 149123101 | 792,778 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 7,652,536 | 48,923 | SH | | SOLE | | 45,273 | 0 | 3,650 |
Chubb Limited | COMMON STOCK | H1467J104 | 7,091,989 | 27,803 | SH | | SOLE | | 27,803 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 8,585,099 | 180,701 | SH | | SOLE | | 179,801 | 0 | 900 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,150,484 | 49,497 | SH | | SOLE | | 49,497 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 258,536 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,024,740 | 20,865 | SH | | SOLE | | 19,165 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,080,395 | 155,271 | SH | | SOLE | | 154,671 | 0 | 600 |
Comstock Resources Inc | COMMON STOCK | 205768302 | 103,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Confluent Inc Class A Com | COMMON STOCK | 20717M103 | 471,328 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 18,913,977 | 22,252 | SH | | SOLE | | 22,217 | 0 | 35 |
CVS Health Corp | COMMON STOCK | 126650100 | 3,639,159 | 61,618 | SH | | SOLE | | 61,618 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 537,677 | 2,152 | SH | | SOLE | | 2,129 | 0 | 23 |
DexCom Inc | COMMON STOCK | 252131107 | 3,841,428 | 33,881 | SH | | SOLE | | 33,381 | 0 | 500 |
Disney Walt Co | COMMON STOCK | 254687106 | 8,464,572 | 85,251 | SH | | SOLE | | 85,251 | 0 | 0 |
Dominion Energy Inc | COMMON STOCK | 25746U109 | 890,281 | 18,169 | SH | | SOLE | | 16,769 | 0 | 1,400 |
Ecolab Inc | COMMON STOCK | 278865100 | 12,040,658 | 50,591 | SH | | SOLE | | 48,591 | 0 | 2,000 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 742,768 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
Elevance Health Inc Com | COMMON STOCK | 036752103 | 247,088 | 456 | SH | | SOLE | | 447 | 0 | 9 |
Elme Communities Sh Ben Int | COMMON STOCK | 939653101 | 327,569 | 20,563 | SH | | SOLE | | 20,563 | 0 | 0 |
Emerson Electric Co | COMMON STOCK | 291011104 | 10,159,286 | 92,223 | SH | | SOLE | | 91,323 | 0 | 900 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,111,056 | 59,316 | SH | | SOLE | | 58,916 | 0 | 400 |
EQT Corp Com | COMMON STOCK | 26884L109 | 332,857 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 12,986,917 | 112,812 | SH | | SOLE | | 110,542 | 0 | 2,270 |
Eyepoint Pharmaceuticals Inc N | COMMON STOCK | 30233G209 | 481,867 | 55,387 | SH | | SOLE | | 55,387 | 0 | 0 |
Fedex Corp | COMMON STOCK | 31428X106 | 7,576,057 | 25,267 | SH | | SOLE | | 25,227 | 0 | 40 |
Fiserv Inc | COMMON STOCK | 337738108 | 10,450,536 | 70,119 | SH | | SOLE | | 69,684 | 0 | 435 |
Flowserve Corp | COMMON STOCK | 34354P105 | 4,339,053 | 90,209 | SH | | SOLE | | 89,709 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 18,386,810 | 305,074 | SH | | SOLE | | 304,524 | 0 | 550 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 495,914 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 414,223 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
GE Vernova Inc | COMMON STOCK | 36828A101 | 717,255 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
Generac Holdings Inc | COMMON STOCK | 368736104 | 2,854,894 | 21,592 | SH | | SOLE | | 21,492 | 0 | 100 |
General Dynamics Corp | COMMON STOCK | 369550108 | 2,053,321 | 7,077 | SH | | SOLE | | 6,477 | 0 | 600 |
General Electric Co New | COMMON STOCK | 369604301 | 2,677,214 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 673,921 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 20,466,101 | 59,453 | SH | | SOLE | | 58,213 | 0 | 1,240 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 365,153 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 13,312,253 | 27,324 | SH | | SOLE | | 27,089 | 0 | 235 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,505,385 | 44,334 | SH | | SOLE | | 44,279 | 0 | 55 |
Insperity Inc | COMMON STOCK | 45778Q107 | 754,672 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
Intellia Therapeutics Inc | COMMON STOCK | 45826J105 | 282,257 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
Intl Business Machines | COMMON STOCK | 459200101 | 226,910 | 1,312 | SH | | SOLE | | 912 | 0 | 400 |
Intuit | COMMON STOCK | 461202103 | 544,170 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 41,214,018 | 92,647 | SH | | SOLE | | 92,176 | 0 | 471 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 6,433,013 | 71,781 | SH | | SOLE | | 69,281 | 0 | 2,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 192 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 13,322,192 | 91,148 | SH | | SOLE | | 89,312 | 0 | 1,836 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 14,380,557 | 71,099 | SH | | SOLE | | 68,330 | 0 | 2,769 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 1,937,702 | 14,021 | SH | | SOLE | | 12,646 | 0 | 1,375 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 2,452,893 | 29,111 | SH | | SOLE | | 28,811 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 7,269,296 | 8,029 | SH | | SOLE | | 7,034 | 0 | 995 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,186,112 | 70,293 | SH | | SOLE | | 69,493 | 0 | 800 |
Linde PLC | COMMON STOCK | G54950103 | 347,976 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 3,025,152 | 13,722 | SH | | SOLE | | 13,672 | 0 | 50 |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 825,591 | 4,759 | SH | | SOLE | | 4,689 | 0 | 70 |
Marvell Technology Group Ltd | COMMON STOCK | 573874104 | 847,832 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
Mastercard Inc | COMMON STOCK | 57636Q104 | 323,811 | 734 | SH | | SOLE | | 734 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 426,349 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,759,909 | 14,754 | SH | | SOLE | | 13,454 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 10,278,503 | 130,587 | SH | | SOLE | | 130,587 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 15,714,305 | 126,933 | SH | | SOLE | | 123,848 | 0 | 3,085 |
Microsoft Corp | COMMON STOCK | 594918104 | 73,607,749 | 164,689 | SH | | SOLE | | 161,744 | 0 | 2,945 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,033,764 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 9,360,657 | 132,194 | SH | | SOLE | | 126,369 | 0 | 5,825 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 3,758 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 348,976 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,779,059 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 90,987,828 | 736,505 | SH | | SOLE | | 735,905 | 0 | 600 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 43,164,340 | 40,873 | SH | | SOLE | | 40,767 | 0 | 106 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 262,520 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
Omniab Inc | COMMON STOCK | 68218J103 | 2,814,536 | 750,543 | SH | | SOLE | | 749,073 | 0 | 1,470 |
Oracle Corp | COMMON STOCK | 68389X105 | 16,644,232 | 117,877 | SH | | SOLE | | 116,877 | 0 | 1,000 |
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 1,216,149 | 12,634 | SH | | SOLE | | 11,784 | 0 | 850 |
Paychex Inc | COMMON STOCK | 704326107 | 447,564 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 14,499,821 | 87,915 | SH | | SOLE | | 85,950 | 0 | 1,965 |
Pfizer Inc | COMMON STOCK | 717081103 | 3,282,809 | 117,327 | SH | | SOLE | | 111,852 | 0 | 5,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,702,401 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 213,900 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 13,231,697 | 80,231 | SH | | SOLE | | 79,861 | 0 | 370 |
Qualcomm Inc | COMMON STOCK | 747525103 | 10,844,355 | 54,445 | SH | | SOLE | | 54,445 | 0 | 0 |
Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 | 4,854,708 | 4,619 | SH | | SOLE | | 4,419 | 0 | 200 |
ResMed Inc | COMMON STOCK | 761152107 | 268,945 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,612,295 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
Rtx Corporation Com | COMMON STOCK | 75513E101 | 15,373,122 | 153,134 | SH | | SOLE | | 149,567 | 0 | 3,567 |
S&P Global Inc | COMMON STOCK | 78409V104 | 777,378 | 1,743 | SH | | SOLE | | 1,730 | 0 | 13 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 923,313 | 19,570 | SH | | SOLE | | 17,670 | 0 | 1,900 |
Shell PLC Spon ADS | COMMON STOCK | 780259305 | 10,065,650 | 139,452 | SH | | SOLE | | 138,302 | 0 | 1,150 |
Sherwin Williams Co | COMMON STOCK | 824348106 | 1,759,842 | 5,897 | SH | | SOLE | | 5,847 | 0 | 50 |
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 778,729 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 2,930,052 | 37,773 | SH | | SOLE | | 36,773 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 3,947,381 | 586,535 | SH | | SOLE | | 586,535 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 6,679,610 | 90,265 | SH | | SOLE | | 89,365 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 5,317,427 | 15,628 | SH | | SOLE | | 15,388 | 0 | 240 |
Sun Life Financial Inc Com | COMMON STOCK | 866796105 | 472,607 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 101,015 | 77,704 | SH | | SOLE | | 77,704 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 5,492,390 | 76,935 | SH | | SOLE | | 75,335 | 0 | 1,600 |
TE Connectivity Ltd Reg | COMMON STOCK | H84989104 | 254,227 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 583,350 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
Texas Instruments Inc | COMMON STOCK | 882508104 | 218,652 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 8,495,739 | 15,363 | SH | | SOLE | | 15,352 | 0 | 11 |
Tidewater Inc Com | COMMON STOCK | 88642R109 | 476,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TJX Cos Inc | COMMON STOCK | 872540109 | 248,826 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 8,438,310 | 31,253 | SH | | SOLE | | 31,233 | 0 | 20 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 939,026 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COMMON STOCK | 90400D108 | 570,098 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 400,933 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 5,083,430 | 37,146 | SH | | SOLE | | 35,546 | 0 | 1,600 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 305,556 | 600 | SH | | SOLE | | 590 | 0 | 10 |
Valero Energy Corp | COMMON STOCK | 91913Y100 | 235,297 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
Varonis Systems Inc | COMMON STOCK | 922280102 | 1,228,608 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 2,168,729 | 52,588 | SH | | SOLE | | 49,940 | 0 | 2,648 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,957,843 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 9,506,718 | 36,220 | SH | | SOLE | | 35,775 | 0 | 445 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 9,175,518 | 135,512 | SH | | SOLE | | 134,387 | 0 | 1,125 |
Watsco Inc | COMMON STOCK | 942622200 | 312,687 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 239,342 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 | 505,615 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 22,720 | 23,201 | SH | | SOLE | | 23,201 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,758,766 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares Russell 2000 ETF | OTHER | 464287655 | 4,512,274 | 22,240 | SH | | SOLE | | 21,245 | 0 | 995 |
iShares Russell Mid-Cap ETF | OTHER | 464287499 | 14,150,811 | 174,529 | SH | | SOLE | | 168,329 | 0 | 6,200 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 1,650,457 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,340,892 | 29,885 | SH | | SOLE | | 29,885 | 0 | 0 |
Select Sector SPDR Tr Technology | OTHER | 81369Y803 | 565,575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 4,011,446 | 7,371 | SH | | SOLE | | 6,111 | 0 | 1,260 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 2,793,653 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
Vanguard FTSE Developed Mkt ETF | OTHER | 921943858 | 880,862 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 7,548,162 | 172,490 | SH | | SOLE | | 169,445 | 0 | 3,045 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 246,109 | 920 | SH | | SOLE | | 920 | 0 | 0 |
BNY Mellon Family Of Funds Int | OTHER | 05587K741 | 206,157 | 8,243 | SH | | SOLE | | 8,243 | 0 | 0 |
Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 | 848,892 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 401,646 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
Vanguard Total Stock Index Adm | OTHER | 922908728 | 241,202 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 476,814 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
Energy Transfer LP Com UT Ltd | OTHER | 29273V100 | 202,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |