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(FORMLY GOOGLE, INC.) 200442 1059794 APPLE, INC. 200138 1347710 ATT 140000 101032 AUTOMATIC DATA PROCESSING 67706 974979 BANK OF AMERICA 142180 101010 BERKSHIRE HATHAWAY INC 117910 1627875 BOEING 102477 260660 BRISTOL MYERS SQUIBB 71810 102620 CISCO SYSTEMS 143274 438514 COCA COLA 99750 223934 COLGATE PALMOLIVE 51546 414492 EXXON MOBLL 51428 239952 HEALTHPEAK PROPERTIES INC 53912 63360 INTEL CORP 54381 145725 ISHARES CORE US AGGREGATE BOND ETF 244926 248125 JOHNSON & JOHNSON 92982 550941 LOWES COMPANIES 70989 895764 ISHARES IBOXX INVMNT GRD 249005 265584 MEDTRONICA 250600 271854 MFS MULTLMARKET INCOME TR 291583 170625 MICROSOFT 114115 1052912 MINI-SPX 17424 1997 ORACLE CORP 127488 353191 PFIZER 98923 71975 PROLOGIS INC 0 863784 PUTMAN, MASTER INTERMDT, INC 121986 51907 PUTNAM MASTER INC. PIM 296163 159500 PUTNAM PREMIER INCOME PPT 0 182698 QUALCOM 121310 739059 ROYAL DUTCH SHELL 81772 150024 SPDR S&P 500 ETF TRUST 16531 347 SPDR S&P 500 ETF TRUST 5190 3552 SPDR S&P MIDCAP 86949 482011 STRYKER CORP 47097 479136 TEXAS INSTRUMENTS 151475 715932 TJX COS 31990 863052 UNITED HEALTH CARE GROUP 33085 963440 UNIVERSAL DISPLAY CORP 78956 95630 US BANK CORP 103508 226225 VIATRIS INC 5426 3357 WALGREENS 59035 109662 WALMART 102821 342889 WARNER BROS DISCOVERY INC COM 0 16569 WELLS FARGO 100320 140277 INVESTMENT ACCOUNT CASH BASIS TIMING DIFFERENCES 245966 OTHER EXPENSES 1539 0 1539 SHORT POSITION OPTIONS 2728365 1088119 INVESTMENT FEES 185801 185801 0 ESTIMATED TAX PAYMENTS 34000 0 0