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
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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,760 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108 492 205 SH   SOLE   205 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331 640 SH   SOLE   640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 417 660 SH   SOLE   660 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 673 SH   SOLE   473 0 200
PARKER-HANNIFIN CORP COM 701094104 218 685 SH   SOLE   685 0 0
SNOWFLAKE INC CL A 833445109 237 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106 369 750 SH   SOLE   750 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 840 SH   SOLE   840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326 852 SH   SOLE   852 0 0
BIO-TECHNE CORP COM 09073M104 517 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 415 1,155 SH   SOLE   1,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 211 1,213 SH   SOLE   1,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 1,258 SH   SOLE   1,198 0 60
HERSHEY CO COM 427866108 249 1,287 SH   SOLE   1,287 0 0
TEXAS INSTRS INC COM 882508104 247 1,312 SH   SOLE   1,312 0 0
EATON CORP PLC SHS G29183103 250 1,445 SH   SOLE   970 0 475
ZOETIS INC CL A 98978V103 396 1,624 SH   SOLE   1,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264 1,695 SH   SOLE   1,695 0 0
ALLEGION PLC ORD SHS G0176J109 236 1,782 SH   SOLE   116 0 1,666
AMERICAN WTR WKS CO INC NEW COM 030420103 344 1,824 SH   SOLE   1,684 0 140
ISHARES TR ISHARES BIOTECH 464287556 282 1,851 SH   SOLE   1,851 0 0
BECTON DICKINSON & CO COM 075887109 480 1,909 SH   SOLE   1,909 0 0
ISHARES TR TIPS BD ETF 464287176 247 1,911 SH   SOLE   1,911 0 0
SMUCKER J M CO COM NEW 832696405 265 1,950 SH   SOLE   1,950 0 0
DARDEN RESTAURANTS INC COM 237194105 320 2,125 SH   SOLE   2,125 0 0
PALO ALTO NETWORKS INC COM 697435105 1,194 2,144 SH   SOLE   1,455 0 689
CLOROX CO DEL COM 189054109 375 2,150 SH   SOLE   150 0 2,000
GENERAL ELECTRIC CO COM NEW 369604301 208 2,204 SH   SOLE   2,204 0 0
STANLEY BLACK & DECKER INC COM 854502101 420 2,225 SH   SOLE   2,225 0 0
SPDR GOLD TR GOLD SHS 78463V107 390 2,283 SH   SOLE   2,283 0 0
TESLA INC COM 88160R101 2,431 2,300 SH   SOLE   2,300 0 0
SPDR SER TR DJ REIT ETF 78464A607 282 2,309 SH   SOLE   2,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2,310 SH   SOLE   2,310 0 0
PUBLIC STORAGE COM 74460D109 870 2,323 SH   SOLE   2,323 0 0
S&P GLOBAL INC COM 78409V104 1,137 2,410 SH   SOLE   2,410 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 267 2,479 SH   SOLE   2,479 0 0
PRICE T ROWE GROUP INC COM 74144T108 495 2,516 SH   SOLE   1,461 0 1,055
CIGNA CORP NEW COM 125523100 583 2,541 SH   SOLE   1,391 0 1,150
ROCKWELL AUTOMATION INC COM 773903109 889 2,549 SH   SOLE   2,549 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 812 2,657 SH   SOLE   2,657 0 0
CATERPILLAR INC COM 149123101 557 2,693 SH   SOLE   2,393 0 300
CHUBB LIMITED COM H1467J104 521 2,694 SH   SOLE   2,694 0 0
PHILLIPS 66 COM 718546104 203 2,801 SH   SOLE   637 0 2,164
PAYCHEX INC COM 704326107 398 2,915 SH   SOLE   215 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 276 2,973 SH   SOLE   2,973 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 205 2,975 SH   SOLE   2,975 0 0
PACKAGING CORP AMER COM 695156109 407 2,990 SH   SOLE   1,400 0 1,590
LINDE PLC SHS G5494J103 1,041 3,006 SH   SOLE   3,006 0 0
UPSTART HLDGS INC COM 91680M107 460 3,042 SH   SOLE   3,042 0 0
AMGEN INC COM 031162100 688 3,056 SH   SOLE   2,171 0 885
ISHARES TR U.S. REAL ES ETF 464287739 361 3,105 SH   SOLE   2,817 0 288
ISHARES TR MSCI ACWI ETF 464288257 331 3,125 SH   SOLE   3,125 0 0
ALPHABET INC CAP STK CL A 02079K305 9,268 3,199 SH   SOLE   3,058 0 141
CROWN CASTLE INTL CORP NEW COM 22822V101 681 3,263 SH   SOLE   3,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 350 3,335 SH   SOLE   2,669 0 666
ILLINOIS TOOL WKS INC COM 452308109 839 3,399 SH   SOLE   1,274 0 2,125
ALPHABET INC CAP STK CL C 02079K107 10,504 3,630 SH   SOLE   3,102 0 528
SPDR SER TR S&P DIVID ETF 78464A763 472 3,655 SH   SOLE   3,405 0 250
FLEXSHARES TR QLT DIV DEF IDX 33939L845 222 3,750 SH   SOLE   3,250 0 500
KELLOGG CO COM 487836108 244 3,781 SH   SOLE   3,781 0 0
NVIDIA CORPORATION COM 67066G104 1,169 3,976 SH   SOLE   3,976 0 0
COMERICA INC COM 200340107 348 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 440 4,112 SH   SOLE   4,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 573 4,192 SH   SOLE   4,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 752 4,326 SH   SOLE   4,326 0 0
BROADCOM INC COM 11135F101 2,893 4,347 SH   SOLE   2,905 0 1,442
CME GROUP INC COM 12572Q105 1,006 4,403 SH   SOLE   4,403 0 0
BLACKROCK INC COM 09247X101 4,085 4,462 SH   SOLE   3,879 0 583
WEBSTER FINL CORP CONN COM 947890109 250 4,477 SH   SOLE   4,477 0 0
MOODYS CORP COM 615369105 1,797 4,600 SH   SOLE   600 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109 983 4,612 SH   SOLE   0 0 4,612
STATE STR CORP COM 857477103 435 4,680 SH   SOLE   1,180 0 3,500
AMAZON COM INC COM 023135106 15,618 4,684 SH   SOLE   4,521 0 163
CROWDSTRIKE HLDGS INC CL A 22788C105 965 4,711 SH   SOLE   4,711 0 0
SOUTHERN CO COM 842587107 327 4,763 SH   SOLE   4,763 0 0
AIR PRODS & CHEMS INC COM 009158106 1,506 4,950 SH   SOLE   4,305 0 645
BANK NEW YORK MELLON CORP COM 064058100 290 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 483 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,664 5,185 SH   SOLE   5,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,478 5,213 SH   SOLE   5,013 0 200
MORGAN STANLEY COM NEW 617446448 529 5,393 SH   SOLE   4,843 0 550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,304 5,399 SH   SOLE   5,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,620 5,517 SH   SOLE   5,117 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 425 5,547 SH   SOLE   5,547 0 0
SALESFORCE COM INC COM 79466L302 1,426 5,612 SH   SOLE   3,803 0 1,809
ISHARES TR RUS MD CP GR ETF 464287481 658 5,708 SH   SOLE   1,124 0 4,584
BOSTON SCIENTIFIC CORP COM 101137107 247 5,815 SH   SOLE   5,015 0 800
PAYPAL HLDGS INC COM 70450Y103 1,111 5,890 SH   SOLE   4,283 0 1,607
EOG RES INC COM 26875P101 527 5,935 SH   SOLE   5,835 0 100
INGERSOLL RAND INC COM 45687V106 371 5,995 SH   SOLE   1,583 0 4,412
PROSHARES TR S&P MDCP 400 DIV 74347B680 444 6,025 SH   SOLE   6,025 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 309 6,083 SH   SOLE   6,083 0 0
NOVARTIS AG SPONSORED ADR 66987V109 533 6,095 SH   SOLE   5,995 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 1,376 6,249 SH   SOLE   4,174 0 2,075
CDK GLOBAL INC COM 12508E101 267 6,400 SH   SOLE   0 0 6,400
INTERNATIONAL BUSINESS MACHS COM 459200101 858 6,418 SH   SOLE   4,340 0 2,078
DANAHER CORPORATION COM 235851102 2,115 6,427 SH   SOLE   5,569 0 858
COSTCO WHSL CORP NEW COM 22160K105 3,665 6,455 SH   SOLE   6,275 0 180
UNITEDHEALTH GROUP INC COM 91324P102 3,270 6,513 SH   SOLE   6,513 0 0
BOEING CO COM 097023105 1,316 6,536 SH   SOLE   5,486 0 1,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,767 6,643 SH   SOLE   6,210 0 433
ISHARES TR MSCI USA VALUE 46432F388 750 6,850 SH   SOLE   6,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,413 6,995 SH   SOLE   1,995 0 5,000
AMERICAN ELEC PWR CO INC COM 025537101 623 6,998 SH   SOLE   6,998 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 310 7,146 SH   SOLE   7,146 0 0
ISHARES TR CORE S&P TTL STK 464287150 765 7,150 SH   SOLE   7,150 0 0
LOWES COS INC COM 548661107 1,869 7,231 SH   SOLE   6,878 0 353
BLACKSTONE INC COM 09260D107 947 7,316 SH   SOLE   7,316 0 0
MCKESSON CORP COM 58155Q103 1,829 7,357 SH   SOLE   7,357 0 0
YUM BRANDS INC COM 988498101 1,023 7,366 SH   SOLE   6,286 0 1,080
FLEXSHARES TR READY ACC VARI 33939L886 575 7,615 SH   SOLE   7,615 0 0
GILEAD SCIENCES INC COM 375558103 558 7,679 SH   SOLE   7,284 0 395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,301 7,695 SH   SOLE   7,160 0 535
JACOBS ENGR GROUP INC COM 469814107 1,087 7,809 SH   SOLE   6,309 0 1,500
AFLAC INC COM 001055102 467 8,000 SH   SOLE   0 0 8,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 323 8,015 SH   SOLE   8,015 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 705 8,024 SH   SOLE   8,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,721 8,029 SH   SOLE   8,029 0 0
ISHARES TR RUS 1000 ETF 464287622 2,129 8,050 SH   SOLE   8,050 0 0
GENERAL DYNAMICS CORP COM 369550108 1,679 8,052 SH   SOLE   5,752 0 2,300
ISHARES TR MSCI EAFE ETF 464287465 648 8,237 SH   SOLE   6,842 0 1,395
ALPS ETF TR DISRUPTIVE TECH 00162Q478 415 8,570 SH   SOLE   8,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,161 8,796 SH   SOLE   8,796 0 0
NORFOLK SOUTHN CORP COM 655844108 2,624 8,814 SH   SOLE   6,219 0 2,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 994 8,866 SH   SOLE   8,866 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,047 9,000 SH   SOLE   0 0 9,000
SENTINELONE INC CL A 81730H109 455 9,007 SH   SOLE   9,007 0 0
DUPONT DE NEMOURS INC COM 26614N102 736 9,108 SH   SOLE   3,108 0 6,000
ORACLE CORP COM 68389X105 803 9,204 SH   SOLE   9,204 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 9,502 SH   SOLE   9,502 0 0
SLR INVESTMENT CORP COM 83413U100 184 10,000 SH   SOLE   10,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,076 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,560 10,018 SH   SOLE   9,214 0 804
GENERAL MLS INC COM 370334104 690 10,240 SH   SOLE   10,240 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 37 10,275 SH   SOLE   10,275 0 0
KIMBERLY-CLARK CORP COM 494368103 1,510 10,562 SH   SOLE   1,062 0 9,500
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 820 10,562 SH   SOLE   10,562 0 0
UNION PAC CORP COM 907818108 2,768 10,988 SH   SOLE   7,923 0 3,065
US BANCORP DEL COM NEW 902973304 631 11,239 SH   SOLE   6,439 0 4,800
NOVO-NORDISK A S ADR 670100205 1,288 11,500 SH   SOLE   8,000 0 3,500
AMERICAN TOWER CORP NEW COM 03027X100 3,983 13,618 SH   SOLE   13,513 0 105
MCDONALDS CORP COM 580135101 3,652 13,625 SH   SOLE   13,250 0 375
TRAVELERS COMPANIES INC COM 89417E109 2,167 13,856 SH   SOLE   12,821 0 1,035
COLGATE PALMOLIVE CO COM 194162103 1,220 14,298 SH   SOLE   10,018 0 4,280
DEERE & CO COM 244199105 4,911 14,322 SH   SOLE   9,772 0 4,550
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 672 14,581 SH   SOLE   14,581 0 0
MEDTRONIC PLC SHS G5960L103 1,520 14,694 SH   SOLE   14,694 0 0
3M CO COM 88579Y101 2,670 15,034 SH   SOLE   15,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,308 15,217 SH   SOLE   14,697 0 520
OTIS WORLDWIDE CORP COM 68902V107 1,330 15,277 SH   SOLE   14,277 0 1,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 862 15,500 SH   SOLE   15,500 0 0
BP PLC SPONSORED ADR 055622104 421 15,826 SH   SOLE   15,826 0 0
HUNTSMAN CORP COM 447011107 555 15,900 SH   SOLE   15,900 0 0
LILLY ELI & CO COM 532457108 4,516 16,349 SH   SOLE   11,894 0 4,455
STRYKER CORPORATION COM 863667101 4,390 16,415 SH   SOLE   11,915 0 4,500
CONOCOPHILLIPS COM 20825C104 1,227 16,998 SH   SOLE   12,670 0 4,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,049 17,003 SH   SOLE   14,298 0 2,705
TJX COS INC NEW COM 872540109 1,307 17,212 SH   SOLE   17,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,514 18,097 SH   SOLE   7,417 0 10,680
SCHWAB CHARLES CORP COM 808513105 1,612 19,164 SH   SOLE   6,705 0 12,459
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 683 19,275 SH   SOLE   19,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,034 19,897 SH   SOLE   19,897 0 0
PHILIP MORRIS INTL INC COM 718172109 1,899 19,986 SH   SOLE   19,586 0 400
WALMART INC COM 931142103 2,936 20,292 SH   SOLE   11,657 0 8,635
HONEYWELL INTL INC COM 438516106 4,251 20,386 SH   SOLE   16,826 0 3,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,429 21,599 SH   SOLE   19,517 0 2,082
CVS HEALTH CORP COM 126650100 2,235 21,665 SH   SOLE   9,515 0 12,150
CSX CORP COM 126408103 821 21,840 SH   SOLE   21,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,185 21,845 SH   SOLE   19,635 0 2,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083 21,903 SH   SOLE   15,027 0 6,876
NIKE INC CL B 654106103 3,693 22,157 SH   SOLE   18,248 0 3,909
WELLS FARGO CO NEW COM 949746101 1,078 22,474 SH   SOLE   14,474 0 8,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2,982 23,021 SH   SOLE   22,811 0 210
ALTRIA GROUP INC COM 02209S103 1,091 23,023 SH   SOLE   23,023 0 0
META PLATFORMS INC CL A 30303M102 7,872 23,405 SH   SOLE   20,603 0 2,802
ISHARES TR RUSSELL 2000 ETF 464287655 5,519 24,811 SH   SOLE   18,344 0 6,467
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,492 25,100 SH   SOLE   25,100 0 0
BK OF AMERICA CORP COM 060505104 1,171 26,328 SH   SOLE   26,328 0 0
EMERSON ELEC CO COM 291011104 2,457 26,428 SH   SOLE   23,228 0 3,200
HOME DEPOT INC COM 437076102 11,658 28,090 SH   SOLE   21,520 0 6,570
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,101 28,331 SH   SOLE   28,331 0 0
PEPSICO INC COM 713448108 4,992 28,739 SH   SOLE   21,284 0 7,455
BHP GROUP LTD SPONSORED ADS 088606108 1,740 28,840 SH   SOLE   23,665 0 5,175
VISA INC COM CL A 92826C839 7,064 32,598 SH   SOLE   25,249 0 7,349
VANGUARD INDEX FDS MID CAP ETF 922908629 8,675 34,049 SH   SOLE   28,690 0 5,359
NEXTERA ENERGY INC COM 65339F101 3,182 34,078 SH   SOLE   34,078 0 0
INTEL CORP COM 458140100 1,786 34,674 SH   SOLE   30,139 0 4,535
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,909 34,995 SH   SOLE   29,639 0 5,356
ABBVIE INC COM 00287Y109 4,821 35,608 SH   SOLE   32,723 0 2,885
GLOBALSTAR INC COM 378973408 43 36,900 SH   SOLE   36,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,527 39,021 SH   SOLE   34,272 0 4,749
AT&T INC COM 00206R102 960 39,026 SH   SOLE   39,026 0 0
COMCAST CORP NEW CL A 20030N101 2,037 40,464 SH   SOLE   40,214 0 250
TRUIST FINL CORP COM 89832Q109 2,387 40,770 SH   SOLE   31,620 0 9,150
STARBUCKS CORP COM 855244109 4,838 41,365 SH   SOLE   33,527 0 7,838
ISHARES TR CORE S&P SCP ETF 464287804 4,739 41,389 SH   SOLE   41,389 0 0
ABBOTT LABS COM 002824100 5,883 41,797 SH   SOLE   41,118 0 679
TARGET CORP COM 87612E106 9,692 41,876 SH   SOLE   11,876 0 30,000
DISNEY WALT CO COM 254687106 6,488 41,888 SH   SOLE   39,187 0 2,701
PROCTER AND GAMBLE CO COM 742718109 7,218 44,127 SH   SOLE   34,567 0 9,560
AUTOMATIC DATA PROCESSING IN COM 053015103 11,175 45,320 SH   SOLE   8,875 0 36,445
MONDELEZ INTL INC CL A 609207105 3,386 51,059 SH   SOLE   43,109 0 7,950
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 743 52,004 SH   SOLE   52,004 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,920 54,341 SH   SOLE   49,827 0 4,514
CISCO SYS INC COM 17275R102 3,466 54,694 SH   SOLE   41,284 0 13,410
PFIZER INC COM 717081103 3,359 56,881 SH   SOLE   49,881 0 7,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,808 59,174 SH   SOLE   55,034 0 4,140
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,048 59,688 SH   SOLE   44,628 0 15,060
MERCK & CO INC COM 58933Y105 5,355 69,869 SH   SOLE   59,969 0 9,900
ARVINAS INC COM 04335A105 5,806 70,689 SH   SOLE   70,689 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,549 72,959 SH   SOLE   68,258 0 4,701
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,347 73,746 SH   SOLE   60,939 0 12,807
ISHARES TR RUS MID CAP ETF 464287499 6,306 75,962 SH   SOLE   72,013 0 3,949
COCA COLA CO COM 191216100 4,712 79,578 SH   SOLE   79,578 0 0
JPMORGAN CHASE & CO COM 46625H100 14,402 90,951 SH   SOLE   83,906 0 7,045
JOHNSON & JOHNSON COM 478160104 16,033 93,722 SH   SOLE   47,492 0 46,230
MICROSOFT CORP COM 594918104 31,555 93,825 SH   SOLE   91,269 0 2,556
ISHARES TR CORE MSCI EAFE 46432F842 8,441 113,088 SH   SOLE   108,841 0 4,247
NYXOAH S A SHS B6S7WD106 2,494 117,940 SH   SOLE   117,940 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,544 126,024 SH   SOLE   115,102 0 10,922
APPLE INC COM 037833100 39,931 224,873 SH   SOLE   177,522 0 47,351
CHEVRON CORP NEW COM 166764100 28,946 246,666 SH   SOLE   122,715 0 123,951
EXXON MOBIL CORP COM 30231G102 33,267 543,672 SH   SOLE   397,319 0 146,353