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
Expires: July 31, 2015
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock 88579Y101 418,090 2,547 SH SOLE 2,547 0 0
Abbott Laboratories Common Stock 002824100 3,210,506 32,485 SH SOLE 24,685 0 7,800
Abbvie Inc Common Stock 00287Y109 9,093,191 34,761 SH SOLE 28,986 0 5,775
Abrdn Life Science Investors SH BEN INT 87911K100 200,852 10,741 SH SOLE 10,741 0 0
Accenture Plc Common Stock G1151C101 2,176,785 11,871 SH SOLE 11,646 0 225
Adobe Inc Common Stock 00724F101 780,285 3,252 SH SOLE 2,857 0 395
Advanced Micro Devices Inc Common Stock 007903107 256,939 420 SH SOLE 350 0 70
Air Products and Chemicals Inc Common Stock 009158106 547,835 1,969 SH SOLE 1,769 0 200
Allstate Corp Common Stock 020002101 411,107 1,853 SH SOLE 1,653 0 200
Alphabet Inc Class A Common Stock 02079K305 17,567,968 51,058 SH SOLE 41,963 0 9,095
Alphabet Inc Class C Common Stock 02079K107 4,684,153 13,747 SH SOLE 12,347 0 1,400
Amazon.com Inc Common Stock 023135106 12,966,015 52,041 SH SOLE 44,513 0 7,528
American Express Co Common Stock 025816109 2,007,364 6,601 SH SOLE 3,251 0 3,350
American Tower REIT Common Stock 03027X100 1,308,538 7,994 SH SOLE 7,124 0 870
Amgen Inc Common Stock 031162100 237,732 564 SH SOLE 489 0 75
Analog Devices Inc Common Stock 032654105 995,742 2,510 SH SOLE 1,635 0 875
Aon PLC ADR G0403H108 1,107,080 4,000 SH SOLE 4,000 0 0
Apple Inc Common Stock 037833100 35,076,547 105,329 SH SOLE 90,168 0 15,161
Applied Materials Inc Common Stock 038222105 220,916 432 SH SOLE 432 0 0
Ares Capital Corp Common Stock 04010L103 1,104,877 57,847 SH SOLE 40,497 0 17,350
ASML Holdings NV NY Registry Shs N07059210 2,605,181 1,438 SH SOLE 888 0 550
Autodesk Inc Common Stock 052769106 264,385 1,265 SH SOLE 1,265 0 0
Automatic Data Processing Inc Common Stock 053015103 746,310 2,892 SH SOLE 1,492 0 1,400
AVANTIS EMERGING MARKETS EQ ETF AVANTIS EMGMKT 025072604 211,545 2,250 SH SOLE 2,250 0 0
Avantis International Small Cap Val ETF INTL SMCP VLU 025072802 282,310 2,581 SH SOLE 2,581 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877 430,376 3,654 SH SOLE 3,654 0 0
Axalta Coating Systems Common Stock G0750C108 503,111 15,644 SH SOLE 12,304 0 3,340
Baidu Inc ADR ADR 056752108 259,915 2,992 SH SOLE 2,057 0 935
Baker Hughes Co Common Stock 05722G100 5,125,227 93,356 SH SOLE 78,051 0 15,305
Bank of America Corp Common Stock 060505104 875,008 16,076 SH SOLE 11,176 0 4,900
Berkshire Hathaway Inc A CL A 084670108 413,840,770 554 SH SOLE 553 0 1
Berkshire Hathaway Inc B CL B 084670702 10,402,673 20,891 SH SOLE 18,082 0 2,809
Blackrock Inc Common Stock 09290D101 7,872,495 7,439 SH SOLE 6,734 0 705
BlackRock Util Infra & Power Opp Common Stock 09248D104 1,182,892 47,449 SH SOLE 4,591 0 42,858
Blackstone Inc PRTNRSP UNITS 09260D107 1,329,051 11,857 SH SOLE 10,307 0 1,550
Boeing Co Common Stock 097023105 824,202 4,430 SH SOLE 4,180 0 250
Borg Warner Inc Common Stock 099724106 3,161,005 52,587 SH SOLE 46,107 0 6,480
Bristol-Myers Squibb Common Stock 110122108 640,553 10,265 SH SOLE 5,276 0 4,989
Broadcom Limited Common Stock 11135F101 26,720,967 76,087 SH SOLE 64,290 0 11,797
Brookfield Corp Common Stock 11271J107 460,453 12,629 SH SOLE 759 0 11,870
Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 589,505 20,949 SH SOLE 11,549 0 9,400
C S X Corp Common Stock 126408103 366,638 7,883 SH SOLE 5,883 0 2,000
Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 358,963 4,454 SH SOLE 4,454 0 0
Canadian Pacific Kansas City Ltd Common Stock 13646K108 356,144 4,185 SH SOLE 2,385 0 1,800
Capital One Financial Common Stock 14040H105 4,106,311 21,269 SH SOLE 19,909 0 1,360
Carnival Corp Common Stock G2004J103 509,180 20,749 SH SOLE 15,499 0 5,250
Carrier Global Corp Common Stock 14448C104 591,939 10,790 SH SOLE 9,640 0 1,150
Caterpillar Inc Common Stock 149123101 7,250,895 8,943 SH SOLE 8,138 0 805
Cencora Inc Common Stock 03073E105 1,020,850 3,400 SH SOLE 0 0 3,400
Check Point Software Technologies Common Stock M22465104 296,232 2,308 SH SOLE 2,308 0 0
Chevron Corp. Common Stock 166764100 3,645,753 17,853 SH SOLE 16,047 0 1,806
Chubb Corp. Common Stock H1467J104 2,536,625 7,799 SH SOLE 5,199 0 2,600
Cigna Corporation Common Stock 125523100 679,575 2,500 SH SOLE 0 0 2,500
Cintas Corp Common Stock 172908105 793,699 4,069 SH SOLE 4,069 0 0
Cisco Systems Inc Common Stock 17275R102 1,699,392 15,789 SH SOLE 10,089 0 5,700
CME Group Inc Common Stock 12572Q105 767,601 2,930 SH SOLE 2,480 0 450
Coca Cola Co. Common Stock 191216100 2,758,348 32,044 SH SOLE 28,671 0 3,373
Colgate Palmolive Co Common Stock 194162103 474,635 5,563 SH SOLE 1,713 0 3,850
Constellation Energy Group Common Stock 21037T109 869,293 3,422 SH SOLE 0 0 3,422
Corning Inc Common Stock 219350105 461,280 3,000 SH SOLE 3,000 0 0
Corteva Agriscience Inc Common Stock 22052L104 848,637 10,929 SH SOLE 7,029 0 3,900
Costco Wholesale Corp Common Stock 22160K105 14,931,288 16,402 SH SOLE 14,222 0 2,180
Crowdstrike Hldgs Inc Common Stock 22788C105 4,854,456 18,336 SH SOLE 15,936 0 2,400
Cummins Inc Common Stock 231021106 614,718 1,190 SH SOLE 740 0 450
Danaher Corp Common Stock 235851102 2,498,470 11,277 SH SOLE 9,934 0 1,343
Darden Restaurants Inc Common Stock 237194105 4,099,799 21,215 SH SOLE 16,575 0 4,640
Datadog Inc Common Stock 23804L103 2,675,788 9,771 SH SOLE 8,896 0 875
Deere & Co Common Stock 244199105 2,561,292 3,814 SH SOLE 3,179 0 635
Dell Inc Common Stock 24703L202 6,653,904 12,369 SH SOLE 10,959 0 1,410
Diamondback Energy Common Stock 25278X109 1,269,759 6,908 SH SOLE 6,508 0 400
Dover Corp Common Stock 260003108 271,223 1,450 SH SOLE 1,450 0 0
Duke Energy Corp. Common Stock 26441C204 724,595 6,356 SH SOLE 5,546 0 810
Dutch Bros Inc Common Stock 26701L100 462,913 12,005 SH SOLE 8,405 0 3,600
Eaton Corp Common Stock G29183103 7,957,799 18,519 SH SOLE 15,079 0 3,440
Edwards Lifesciences Corp Common Stock 28176E108 279,677 3,240 SH SOLE 2,740 0 500
Eli Lilly & Company Common Stock 532457108 15,790,623 13,647 SH SOLE 10,754 0 2,893
Emerson Electric Co Common Stock 291011104 207,369 1,337 SH SOLE 1,137 0 200
Enterprise Products Partners Unit Ltd Partn 293792107 6,938,466 194,846 SH SOLE 78,045 0 116,801
Equinix Inc Common Stock 29444U700 224,571 222 SH SOLE 222 0 0
Exelon Corporation Common Stock 30161N101 740,047 18,318 SH SOLE 5,350 0 12,968
Expand Energy Corp Common Stock 165167735 452,825 5,385 SH SOLE 4,485 0 900
Exxon Mobil Corporation Common Stock 30233Q108 11,302,533 69,447 SH SOLE 52,668 0 16,779
FedEx Corp Common Stock 31428X106 278,533 977 SH SOLE 965 0 12
First Solar Inc Common Stock 336433107 1,971,951 11,258 SH SOLE 9,108 0 2,150
Franklin FTSE South Korea ETF FTSE S Korea 35473P710 1,078,371 17,934 SH SOLE 15,934 0 2,000
Freeport McMoRan Common Stock 35671D857 2,902,690 41,467 SH SOLE 31,447 0 10,020
GE Vernova Inc. Common Stock 36828A101 1,409,577 1,483 SH SOLE 1,443 0 40
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 802,678 15,289 SH SOLE 1,332 0 13,957
Goldman Sachs Group Inc Common Stock 38141G104 6,766,170 7,515 SH SOLE 6,165 0 1,350
Home Depot Inc Common Stock 437076102 3,439,200 12,089 SH SOLE 8,749 0 3,340
Honeywell Aerospace Inc. Common Stock 43849R105 2,104,958 13,583 SH SOLE 10,696 0 2,887
Honeywell International Common Stock 438516205 1,682,668 7,977 SH SOLE 7,165 0 812
HSBC PLC Spon ADR ADR 404280406 606,188 6,104 SH SOLE 4,404 0 1,700
Icici Bank Ltd Adr ADR 45104G104 2,014,236 73,112 SH SOLE 52,900 0 20,212
Immunome, Inc. Common Stock 45257U108 546,225 25,394 SH SOLE 0 0 25,394
Incyte Corporation Common Stock 45337C102 462,950 3,815 SH SOLE 3,465 0 350
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 315,258 1,888 SH SOLE 1,888 0 0
Infosys Technologies Ltd Sponsored ADR 456788108 772,945 71,835 SH SOLE 49,435 0 22,400
Intel Corp Common Stock 458140100 380,022 3,161 SH SOLE 3,161 0 0
Intercontinental Exchange Common Stock 45866F104 1,113,790 7,326 SH SOLE 6,776 0 550
International Business Machines Corp Common Stock 459200101 1,232,329 5,603 SH SOLE 4,553 0 1,050
Intuitive Surgical Common Stock 46120E602 5,276,976 12,977 SH SOLE 10,878 0 2,099
Invesco BulletShares 2028 HY Corp Bd ETF INVSCO 28 HYCORP 46138J452 450,997 21,059 SH SOLE 0 0 21,059
Iqvia Hldgs Inc Common Stock 46266C105 722,131 2,686 SH SOLE 2,036 0 650
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 507,554 5,239 SH SOLE 5,239 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 360,350 4,440 SH SOLE 4,440 0 0
iShares ESG Aware MSCI EAFE ESG AW MSCI EAFE 46435G516 376,582 3,654 SH SOLE 0 0 3,654
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 404,548 3,894 SH SOLE 3,894 0 0
Ishares MSCI India Index MSCI India ETF 46429B598 544,055 11,655 SH SOLE 6,295 0 5,360
iShares MSCI Japan Index Fund MSCI Japan ETF 46434G822 803,850 8,248 SH SOLE 4,861 0 3,387
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 708,279 3,187 SH SOLE 3,187 0 0
iShares Russell Midcap Index Fd Rus Mid Cap ETF 464287499 892,416 8,363 SH SOLE 8,363 0 0
iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2,263,563 16,639 SH SOLE 16,406 0 233
Ishares S&P Technology Software ETF EXPANDED TECH 464287515 297,825 2,797 SH SOLE 2,797 0 0
iShares TIPS Bond Fund Barclys TIPS BD 464287176 679,696 6,533 SH SOLE 5,200 0 1,333
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 208,953 4,150 SH SOLE 4,150 0 0
Ishares Tr Russell 2000 Index Fd Russell 2000 ETF 464287655 708,368 2,549 SH SOLE 2,342 0 207
Ishares Tr S&P Midcap S&P Midcap 464287507 386,875 5,377 SH SOLE 5,377 0 0
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 301,079 5,877 SH SOLE 5,877 0 0
iShares Trust Dow Jones US Tech Fund US Tech ETF 464287721 629,932 2,378 SH SOLE 2,378 0 0
iShares Trust S&P 500 Index CORE S&P500 ETF 464287200 885,323 1,156 SH SOLE 1,005 0 151
Itau UniBanco Multiplo ADR SPONS ADR 465562106 619,031 72,571 SH SOLE 43,166 0 29,405
J.P. Morgan Chase & Co Common Stock 46625H100 21,380,281 64,626 SH SOLE 52,103 0 12,523
Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 341,127 6,759 SH SOLE 6,759 0 0
Janus Henderson Mortgage-Backed Securities ETF HENDERSON MTG 47103U852 353,885 8,374 SH SOLE 8,374 0 0
Johnson & Johnson Common Stock 478160104 7,771,256 29,354 SH SOLE 20,729 0 8,625
Johnson Controls Inc Common Stock G51502105 656,884 4,419 SH SOLE 1,268 0 3,151
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 611,995 10,886 SH SOLE 895 0 9,991
JPMorgan International Bond Opps ETF INTL BD OPP ETF 46641Q852 541,160 11,588 SH SOLE 1,587 0 10,001
Kimberly Clark Corp Common Stock 494368103 662,719 6,802 SH SOLE 6,802 0 0
L3Harris Technologies Common Stock 502431109 639,306 2,700 SH SOLE 1,500 0 1,200
Lam Research Corp Common Stock 512807306 27,123,187 82,564 SH SOLE 68,944 0 13,620
Leidos Holdings Inc Common Stock 525327102 335,033 2,750 SH SOLE 1,600 0 1,150
Liberty Media Formula One Group COM SER C 531229755 1,063,062 11,505 SH SOLE 9,170 0 2,335
Linde PLC SPONS ADR G54950103 6,849,051 14,430 SH SOLE 11,890 0 2,540
Lockheed Martin Corp Common Stock 539830109 350,364 688 SH SOLE 378 0 310
Lowes Companies Inc Common Stock 548661107 3,424,866 18,584 SH SOLE 17,679 0 905
Marvell Technology Group Common Stock 573874104 3,082,274 11,666 SH SOLE 7,766 0 3,900
Mastercard Inc Common Stock 57636Q104 5,677,384 10,295 SH SOLE 6,406 0 3,889
Mc Cormick & Co Inc N-Vt Common Stock 579780206 201,933 4,352 SH SOLE 4,000 0 352
McDonald's Corp Common Stock 580135101 1,830,661 7,927 SH SOLE 3,341 0 4,586
McKesson Corp Common Stock 58155Q103 2,300,164 2,694 SH SOLE 2,344 0 350
Medtronic Inc Common Stock G5960L103 923,562 10,703 SH SOLE 10,703 0 0
Merck & Co Inc Common Stock 58933Y105 1,275,531 8,778 SH SOLE 8,278 0 500
Meta Platforms Inc Common Stock 30303M102 3,014,184 4,156 SH SOLE 3,916 0 240
Mettler Toledo Intl Inc Common Stock 592688105 1,581,965 1,047 SH SOLE 533 0 514
Micron Technology Inc Common Stock 595112103 788,181 740 SH SOLE 440 0 300
Microsoft Corp Common Stock 594918104 24,533,033 47,832 SH SOLE 39,747 0 8,085
Mizuho Financial Group Inc ADR 60687Y109 318,240 28,800 SH SOLE 18,900 0 9,900
Moderna Inc Common Stock 60770K107 231,084 1,200 SH SOLE 0 0 1,200
Mondelez International Common Stock 609207105 1,335,270 23,094 SH SOLE 20,000 0 3,094
Morgan Stanley & Co Common Stock 617446448 3,767,826 20,033 SH SOLE 14,983 0 5,050
Netflix Inc Common Stock 64110L106 2,076,337 29,841 SH SOLE 23,791 0 6,050
Nextera Energy Common Stock 65339F101 5,731,266 75,670 SH SOLE 65,380 0 10,290
Novo Nordisk ADR 670100205 785,040 20,708 SH SOLE 17,008 0 3,700
Nucor Corp Common Stock 670346105 305,044 1,305 SH SOLE 1,265 0 40
nVent Electric PLC Common Stock G6700G107 283,855 1,770 SH SOLE 1,770 0 0
Nvidia Corp Common Stock 67066G104 31,437,872 137,656 SH SOLE 118,388 0 19,268
NVR Inc Common Stock 62944T105 307,720 50 SH SOLE 50 0 0
NXP Semiconductors N.V. Common Stock N6596X109 911,403 3,837 SH SOLE 2,237 0 1,600
Ocugen Inc Common Stock 67577C105 25,750 25,000 SH SOLE 25,000 0 0
On Semiconductor Co Common Stock 682189105 287,109 3,735 SH SOLE 3,135 0 600
Oracle Corp Common Stock 68389X105 1,535,701 11,185 SH SOLE 11,185 0 0
Palantir Technologies In Common Stock 69608A108 326,215 1,744 SH SOLE 1,494 0 250
Palo Alto Networks Common Stock 697435105 11,465,175 28,857 SH SOLE 22,643 0 6,214
Parker Hannifin Corp Common Stock 701094104 525,481 550 SH SOLE 450 0 100
Pepsico Inc. Common Stock 713448108 2,869,068 22,641 SH SOLE 18,641 0 4,000
Pfizer Inc. Common Stock 717081103 567,890 19,912 SH SOLE 19,912 0 0
Phillips 66 Common Stock 718546104 612,744 2,400 SH SOLE 2,400 0 0
PNC Financial Services Group Inc Common Stock 693475105 356,283 1,603 SH SOLE 1,603 0 0
Powershares QQQ Trust Unit Ser 1 46090E103 425,573 575 SH SOLE 575 0 0
Procter & Gamble Co. Common Stock 742718109 1,001,199 6,892 SH SOLE 3,022 0 3,870
Prologis Inc Common Stock 74340W103 536,629 4,133 SH SOLE 3,333 0 800
Public Service Enterprise Group Common Stock 744573106 233,670 3,470 SH SOLE 2,900 0 570
Qnity Electronics Inc Common Stock 74743L100 215,015 1,710 SH SOLE 1,710 0 0
Qualcomm Inc Common Stock 747525103 742,885 4,037 SH SOLE 3,307 0 730
Rockwell Automation Common Stock 773903109 4,875,261 11,199 SH SOLE 8,434 0 2,765
RPM International Inc Common Stock 749685103 241,742 2,450 SH SOLE 1,600 0 850
RTX Corp Common Stock 75513E101 12,440,153 67,009 SH SOLE 60,985 0 6,024
RyanAir Holdings PLC ADR 783513203 1,120,389 20,367 SH SOLE 15,930 0 4,437
Rydex S&P Equal Weight ETF S&P 500 Eq TRD 46137V357 1,621,612 7,795 SH SOLE 7,545 0 250
S&P DEP Receipts Unit SER 1 78462F103 2,605,281 3,416 SH SOLE 3,416 0 0
S&P Global Inc S&P Global 78409V104 4,508,792 11,430 SH SOLE 9,218 0 2,212
Schwab International Equity Fund Schwab ETF 808524805 2,211,081 80,491 SH SOLE 34,641 0 45,850
Schwab US Broad Market ETF Schwab ETF 808524102 1,440,345 49,142 SH SOLE 19,450 0 29,692
Schwab US Dividend Equity ETF Schwab ETF 808524797 2,227,310 68,469 SH SOLE 37,858 0 30,611
Schwab US Large Cap Growth ETF Schwab ETF 808524300 470,431 13,093 SH SOLE 1,499 0 11,594
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 1,598,518 47,989 SH SOLE 12,392 0 35,597
Schwab US Mid-Cap ETF Schwab ETF 808524508 435,829 12,811 SH SOLE 156 0 12,655
Schwab US Small Cap ETF Schwab ETF 808524607 510,379 15,641 SH SOLE 8,326 0 7,315
SHELL ADR EACH REP 2 ORD WI ADR 780259305 317,752 3,343 SH SOLE 3,143 0 200
Shopify Inc Common Stock 82509L107 1,323,281 8,923 SH SOLE 6,373 0 2,550
Southern Company Common Stock 842587107 2,822,570 34,052 SH SOLE 28,002 0 6,050
Space Exploration Technologies Common Stock 84615Q103 781,907 5,183 SH SOLE 4,445 0 738
SPDR Gold Trust SPDR Gold ETF 78463V107 328,284 862 SH SOLE 716 0 146
Sportradar Group ADR H8088L103 369,619 31,974 SH SOLE 14,978 0 16,996
Spotify Technology Common Stock L8681T102 751,540 1,542 SH SOLE 1,410 0 132
Starbucks Corp Common Stock 855244109 952,003 10,132 SH SOLE 4,513 0 5,619
Stryker Corp Common Stock 863667101 959,183 3,483 SH SOLE 3,433 0 50
Synopsys Inc Common Stock 871607107 1,561,000 3,589 SH SOLE 3,143 0 446
Sysco Corp Common Stock 871829107 200,747 2,575 SH SOLE 1,775 0 800
Taiwan Semiconductor Manufacturing ADR Sponsored ADR 874039100 7,490,640 16,420 SH SOLE 9,423 0 6,997
Technology Select Sector SPDR Fund SPDR ETF 81369Y803 1,119,690 5,720 SH SOLE 4,220 0 1,500
Tesla Inc Common Stock 88160R101 678,752 1,913 SH SOLE 1,913 0 0
Texas Instruments, Inc. Common Stock 882508104 2,827,789 10,096 SH SOLE 9,696 0 400
Thermo Fisher Scientific Common Stock 883556102 6,960,612 10,311 SH SOLE 9,091 0 1,220
TJX Inc Common Stock 872540109 6,763,687 51,120 SH SOLE 39,570 0 11,550
T-Mobile US Common Stock 872590104 2,180,131 13,368 SH SOLE 12,068 0 1,300
TotalEnergies SE ACT F92124100 255,645 2,990 SH SOLE 2,990 0 0
Tractor Supply Company Common Stock 892356106 506,523 16,188 SH SOLE 12,130 0 4,058
Trane Technologies Plc Common Stock G8994E103 1,172,888 2,595 SH SOLE 1,920 0 675
Trip.com Group Ltd ADR 89677Q107 340,131 8,699 SH SOLE 4,899 0 3,800
Ulta Beauty Inc. Common Stock 90384S303 2,924,740 5,355 SH SOLE 4,540 0 815
Union Pacific Corp Common Stock 907818108 3,866,151 14,207 SH SOLE 10,052 0 4,155
United Rentals Inc Common Stock 911363109 588,459 588 SH SOLE 513 0 75
UnitedHealth Group Common Stock 91324P102 1,098,303 2,992 SH SOLE 2,752 0 240
Utilities Select Sector SPDR Fund ST STR UTIL ETF 81369Y886 377,073 9,561 SH SOLE 2,504 0 7,057
Valero Energy Corp Common Stock 91913Y100 372,106 960 SH SOLE 960 0 0
Vanguard Dividend Appreciation ETF Vang ETF 921908844 1,841,706 7,894 SH SOLE 3,838 0 4,056
Vanguard FTSE Developed Markets ETF Vang ETF 921943858 318,188 4,506 SH SOLE 4,006 0 500
Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 513,060 8,650 SH SOLE 7,567 0 1,083
Vanguard High Dividend Yield ETF Vang ETF 921946406 1,022,458 6,588 SH SOLE 1,784 0 4,804
Vanguard Info Tech ETF Vang ETF 92204A702 301,608 2,400 SH SOLE 0 0 2,400
Vanguard Intl Hi Div Yld Idx ETF Vang ETF 921946794 1,622,172 16,040 SH SOLE 2,155 0 13,885
Vanguard Mega Cap Growth ETF Vang ETF 921910816 479,464 5,175 SH SOLE 5,175 0 0
Vanguard Mid Cap Growth Vang ETF 922908538 671,830 2,300 SH SOLE 2,300 0 0
Vanguard Mid Cap Value Vang ETF 922908512 561,660 2,873 SH SOLE 2,613 0 260
Vanguard S&P 500 Etf Vang ETF 922908363 6,467,319 9,228 SH SOLE 4,675 0 4,553
Vanguard Small Cap Value Vang ETF 922908611 1,488,890 6,445 SH SOLE 6,180 0 265
Vanguard Total Interntl Stk Vang ETF 921909768 2,989,150 35,183 SH SOLE 34,360 0 823
Vanguard Total Stock Market ETF Vang ETF 922908769 4,151,261 11,093 SH SOLE 10,881 0 212
Vertex Pharmaceuticals Common Stock 92532F100 8,967,760 17,153 SH SOLE 13,418 0 3,735
Vertiv Holdings Co Common Stock 92537N108 6,859,518 28,426 SH SOLE 23,639 0 4,787
Viking Holdings Common Stock G93A5A101 1,562,292 19,945 SH SOLE 15,595 0 4,350
Visa Inc. Common Stock 92826C839 8,701,658 24,216 SH SOLE 17,140 0 7,076
Wal-Mart Stores Inc. Common Stock 931142103 1,962,114 18,881 SH SOLE 17,781 0 1,100
Walt Disney Co Common Stock 254687106 2,449,431 23,350 SH SOLE 19,150 0 4,200
Waste Management Inc Common Stock 94106L109 2,403,605 11,787 SH SOLE 7,812 0 3,975
WD-40 Company Common Stock 929236107 259,128 1,283 SH SOLE 1,283 0 0
Wells Fargo & Co. Common Stock 949746101 205,854 2,572 SH SOLE 2,572 0 0
Welltower Inc Common Stock 95040Q104 3,178,924 13,807 SH SOLE 10,997 0 2,810
Yum! Brands Inc Common Stock 988498101 896,436 6,575 SH SOLE 4,675 0 1,900
Zoetis Inc Common Stock 98978V103 965,993 13,833 SH SOLE 11,123 0 2,710