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 6,279 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108 449 205 SH   SOLE   205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345 375 SH   SOLE   375 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 634 SH   SOLE   434 0 200
REGENERON PHARMACEUTICALS COM 75886F107 369 660 SH   SOLE   660 0 0
PARKER-HANNIFIN CORP COM 701094104 210 685 SH   SOLE   685 0 0
ROPER TECHNOLOGIES INC COM 776696106 353 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385 785 SH   SOLE   785 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 840 SH   SOLE   840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 323 852 SH   SOLE   852 0 0
BIO-TECHNE CORP COM 09073M104 450 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 894 1,117 SH   SOLE   1,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 1,198 SH   SOLE   1,198 0 0
TEXAS INSTRS INC COM 882508104 239 1,242 SH   SOLE   1,242 0 0
HERSHEY CO COM 427866108 222 1,275 SH   SOLE   1,275 0 0
EATON CORP PLC SHS G29183103 203 1,370 SH   SOLE   970 0 400
ZOETIS INC CL A 98978V103 303 1,624 SH   SOLE   1,624 0 0
TESLA INC COM 88160R101 1,111 1,634 SH   SOLE   1,634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 260 1,684 SH   SOLE   1,684 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 204 1,695 SH   SOLE   1,695 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 673 1,740 SH   SOLE   1,740 0 0
ALLEGION PLC ORD SHS G0176J109 248 1,782 SH   SOLE   116 0 1,666
ISHARES TR ISHARES BIOTECH 464287556 303 1,851 SH   SOLE   1,851 0 0
BECTON DICKINSON & CO COM 075887109 464 1,909 SH   SOLE   1,909 0 0
ISHARES TR TIPS BD ETF 464287176 245 1,911 SH   SOLE   1,911 0 0
SMUCKER J M CO COM NEW 832696405 253 1,950 SH   SOLE   1,950 0 0
UPSTART HLDGS INC COM 91680M107 247 1,979 SH   SOLE   1,979 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 540 1,988 SH   SOLE   1,988 0 0
PALO ALTO NETWORKS INC COM 697435105 770 2,074 SH   SOLE   1,455 0 619
DARDEN RESTAURANTS INC COM 237194105 310 2,125 SH   SOLE   2,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 456 2,225 SH   SOLE   2,225 0 0
SPDR SER TR DJ REIT ETF 78464A607 242 2,309 SH   SOLE   2,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 371 2,310 SH   SOLE   2,310 0 0
S&P GLOBAL INC COM 78409V104 950 2,315 SH   SOLE   2,315 0 0
PUBLIC STORAGE COM 74460D109 699 2,323 SH   SOLE   2,323 0 0
CHUBB LIMITED COM H1467J104 370 2,331 SH   SOLE   2,331 0 0
PRICE T ROWE GROUP INC COM 74144T108 472 2,386 SH   SOLE   1,386 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101 232 2,479 SH   SOLE   2,479 0 0
ROCKWELL AUTOMATION INC COM 773903109 729 2,549 SH   SOLE   2,549 0 0
CLOROX CO DEL COM 189054109 477 2,650 SH   SOLE   650 0 2,000
CATERPILLAR INC COM 149123101 586 2,693 SH   SOLE   2,393 0 300
PHILLIPS 66 COM 718546104 240 2,801 SH   SOLE   637 0 2,164
CIGNA CORP NEW COM 125523100 681 2,874 SH   SOLE   1,764 0 1,110
PACKAGING CORP AMER COM 695156109 393 2,900 SH   SOLE   1,400 0 1,500
CITIGROUP INC COM NEW 172967424 206 2,908 SH   SOLE   2,483 0 425
PAYCHEX INC COM 704326107 313 2,915 SH   SOLE   215 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 246 2,973 SH   SOLE   2,973 0 0
LINDE PLC SHS G5494J103 871 3,013 SH   SOLE   3,013 0 0
AMGEN INC COM 031162100 755 3,096 SH   SOLE   2,171 0 925
ISHARES TR U.S. REAL ES ETF 464287739 317 3,105 SH   SOLE   2,817 0 288
ISHARES TR MSCI ACWI ETF 464288257 316 3,125 SH   SOLE   3,125 0 0
ALPHABET INC CAP STK CL A 02079K305 7,760 3,178 SH   SOLE   3,043 0 135
DUKE ENERGY CORP NEW COM NEW 26441C204 318 3,219 SH   SOLE   2,553 0 666
YUM CHINA HLDGS INC COM 98850P109 224 3,386 SH   SOLE   3,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 760 3,399 SH   SOLE   1,274 0 2,125
AIR PRODS & CHEMS INC COM 009158106 981 3,410 SH   SOLE   2,765 0 645
SPDR SER TR S&P DIVID ETF 78464A763 447 3,655 SH   SOLE   3,405 0 250
ALPHABET INC CAP STK CL C 02079K107 9,253 3,692 SH   SOLE   3,177 0 515
CROWN CASTLE INTL CORP NEW COM 22822V101 725 3,718 SH   SOLE   3,718 0 0
KELLOGG CO COM 487836108 243 3,781 SH   SOLE   3,781 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 210 3,900 SH   SOLE   3,400 0 500
BROADCOM INC COM 11135F101 1,867 3,915 SH   SOLE   2,528 0 1,387
COMERICA INC COM 200340107 285 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 4,112 SH   SOLE   4,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 4,192 SH   SOLE   4,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 4,326 SH   SOLE   4,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,853 4,328 SH   SOLE   3,928 0 400
BLACKROCK INC COM 09247X101 3,838 4,386 SH   SOLE   3,857 0 529
CME GROUP INC COM 12572Q105 936 4,403 SH   SOLE   4,403 0 0
JACOBS ENGR GROUP INC COM 469814107 596 4,465 SH   SOLE   2,965 0 1,500
WEBSTER FINL CORP CONN COM 947890109 239 4,477 SH   SOLE   4,477 0 0
SOUTHERN CO COM 842587107 277 4,573 SH   SOLE   4,573 0 0
STATE STR CORP COM 857477103 377 4,580 SH   SOLE   1,080 0 3,500
MOODYS CORP COM 615369105 1,667 4,600 SH   SOLE   600 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109 997 4,612 SH   SOLE   0 0 4,612
AMAZON COM INC COM 023135106 16,189 4,706 SH   SOLE   4,554 0 152
ISHARES TR FLTG RATE NT ETF 46429B655 248 4,883 SH   SOLE   4,883 0 0
BANK NEW YORK MELLON CORP COM 064058100 256 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 442 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,558 5,070 SH   SOLE   5,060 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 1,487 5,185 SH   SOLE   5,185 0 0
EOG RES INC COM 26875P101 442 5,300 SH   SOLE   5,200 0 100
MORGAN STANLEY COM NEW 617446448 487 5,315 SH   SOLE   4,715 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,203 5,399 SH   SOLE   5,399 0 0
BOEING CO COM 097023105 1,302 5,433 SH   SOLE   4,333 0 1,100
SALESFORCE COM INC COM 79466L302 1,334 5,463 SH   SOLE   3,803 0 1,660
TORONTO DOMINION BK ONT COM NEW 891160509 389 5,547 SH   SOLE   5,547 0 0
ISHARES TR RUS MD CP GR ETF 464287481 638 5,634 SH   SOLE   1,050 0 4,584
PAYPAL HLDGS INC COM 70450Y103 1,691 5,801 SH   SOLE   4,176 0 1,625
BOSTON SCIENTIFIC CORP COM 101137107 249 5,815 SH   SOLE   5,015 0 800
NOVARTIS AG SPONSORED ADR 66987V109 532 5,835 SH   SOLE   5,735 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1,493 5,940 SH   SOLE   5,940 0 0
INGERSOLL RAND INC COM 45687V106 293 5,995 SH   SOLE   1,583 0 4,412
PROSHARES TR S&P MDCP 400 DIV 74347B680 430 6,025 SH   SOLE   6,025 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,164 6,074 SH   SOLE   4,074 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 2,505 6,330 SH   SOLE   6,225 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101 929 6,340 SH   SOLE   4,340 0 2,000
CDK GLOBAL INC COM 12508E101 318 6,400 SH   SOLE   0 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102 2,594 6,478 SH   SOLE   6,478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,974 6,786 SH   SOLE   6,388 0 398
DANAHER CORPORATION COM 235851102 1,823 6,793 SH   SOLE   5,863 0 930
ISHARES TR MSCI USA VALUE 46432F388 720 6,850 SH   SOLE   6,850 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 339 6,970 SH   SOLE   6,970 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,288 6,995 SH   SOLE   1,995 0 5,000
YUM BRANDS INC COM 988498101 837 7,276 SH   SOLE   6,286 0 990
CSX CORP COM 126408103 701 7,280 SH   SOLE   7,280 0 0
BLACKSTONE GROUP INC COM 09260D107 711 7,316 SH   SOLE   7,316 0 0
MCKESSON CORP COM 58155Q103 1,430 7,477 SH   SOLE   7,477 0 0
AMERICAN ELEC PWR CO INC COM 025537101 642 7,585 SH   SOLE   7,585 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 297 7,646 SH   SOLE   7,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,605 7,719 SH   SOLE   7,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,152 7,745 SH   SOLE   7,160 0 585
GENERAL DYNAMICS CORP COM 369550108 1,495 7,940 SH   SOLE   5,640 0 2,300
AFLAC INC COM 001055102 429 8,000 SH   SOLE   0 0 8,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 324 8,015 SH   SOLE   8,015 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 642 8,024 SH   SOLE   8,024 0 0
ISHARES TR RUS 1000 ETF 464287622 1,949 8,050 SH   SOLE   8,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 650 8,237 SH   SOLE   6,842 0 1,395
SPDR GOLD TR GOLD SHS 78463V107 1,375 8,304 SH   SOLE   8,304 0 0
LOWES COS INC COM 548661107 1,631 8,406 SH   SOLE   8,256 0 150
DUPONT DE NEMOURS INC COM 26614N102 670 8,653 SH   SOLE   2,653 0 6,000
GILEAD SCIENCES INC COM 375558103 598 8,679 SH   SOLE   8,284 0 395
MASTERCARD INCORPORATED CL A 57636Q104 3,211 8,796 SH   SOLE   8,796 0 0
NORFOLK SOUTHN CORP COM 655844108 2,339 8,814 SH   SOLE   6,219 0 2,595
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 929 8,866 SH   SOLE   8,866 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,055 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE S&P TTL STK 464287150 904 9,150 SH   SOLE   9,150 0 0
ORACLE CORP COM 68389X105 716 9,204 SH   SOLE   9,204 0 0
UNILEVER PLC SPON ADR NEW 904767704 555 9,495 SH   SOLE   9,435 0 60
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312 9,502 SH   SOLE   9,502 0 0
LOCKHEED MARTIN CORP COM 539830109 3,640 9,622 SH   SOLE   8,818 0 804
UNION PAC CORP COM 907818108 2,117 9,627 SH   SOLE   6,627 0 3,000
WESTERN ALLIANCE BANCORP COM 957638109 928 10,000 SH   SOLE   10,000 0 0
GENERAL MLS INC COM 370334104 624 10,240 SH   SOLE   10,240 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 744 10,437 SH   SOLE   10,437 0 0
KIMBERLY-CLARK CORP COM 494368103 1,405 10,500 SH   SOLE   1,000 0 9,500
US BANCORP DEL COM NEW 902973304 608 10,665 SH   SOLE   5,865 0 4,800
MFS INTER INCOME TR SH BEN INT 55273C107 42 11,180 SH   SOLE   11,180 0 0
NOVO-NORDISK A S ADR 670100205 963 11,500 SH   SOLE   8,000 0 3,500
AMERICAN TOWER CORP NEW COM 03027X100 3,402 12,593 SH   SOLE   12,543 0 50
ISHARES TR CORE S&P MCP ETF 464287507 3,603 13,406 SH   SOLE   13,081 0 325
MCDONALDS CORP COM 580135101 3,098 13,412 SH   SOLE   13,112 0 300
TRAVELERS COMPANIES INC COM 89417E109 2,045 13,662 SH   SOLE   12,627 0 1,035
BP PLC SPONSORED ADR 055622104 365 13,800 SH   SOLE   13,800 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 653 14,181 SH   SOLE   14,181 0 0
DEERE & CO COM 244199105 5,052 14,322 SH   SOLE   9,772 0 4,550
MEDTRONIC PLC SHS G5960L103 1,816 14,632 SH   SOLE   14,632 0 0
COLGATE PALMOLIVE CO COM 194162103 1,196 14,698 SH   SOLE   10,418 0 4,280
3M CO COM 88579Y101 2,977 14,988 SH   SOLE   14,988 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 202 15,061 SH   SOLE   15,061 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,249 15,277 SH   SOLE   14,277 0 1,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 804 15,500 SH   SOLE   15,500 0 0
CONOCOPHILLIPS COM 20825C104 956 15,705 SH   SOLE   11,377 0 4,328
HUNTSMAN CORP COM 447011107 433 16,330 SH   SOLE   16,330 0 0
STRYKER CORPORATION COM 863667101 4,263 16,415 SH   SOLE   11,915 0 4,500
LILLY ELI & CO COM 532457108 3,781 16,475 SH   SOLE   12,075 0 4,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,101 17,305 SH   SOLE   14,565 0 2,740
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 632 17,745 SH   SOLE   17,745 0 0
TJX COS INC NEW COM 872540109 1,204 17,861 SH   SOLE   17,861 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,316 18,097 SH   SOLE   7,417 0 10,680
GENERAL ELECTRIC CO COM 369604103 244 18,141 SH   SOLE   18,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 18,272 SH   SOLE   18,272 0 0
SCHWAB CHARLES CORP COM 808513105 1,418 19,475 SH   SOLE   7,250 0 12,225
PHILIP MORRIS INTL INC COM 718172109 1,938 19,558 SH   SOLE   19,558 0 0
WALMART INC COM 931142103 2,861 20,290 SH   SOLE   11,655 0 8,635
HONEYWELL INTL INC COM 438516106 4,486 20,451 SH   SOLE   16,966 0 3,485
CARRIER GLOBAL CORPORATION COM 14448C104 1,051 21,635 SH   SOLE   19,635 0 2,000
CVS HEALTH CORP COM 126650100 1,823 21,851 SH   SOLE   9,851 0 12,000
NIKE INC CL B 654106103 3,457 22,378 SH   SOLE   18,248 0 4,130
WELLS FARGO CO NEW COM 949746101 1,018 22,474 SH   SOLE   14,474 0 8,000
ALTRIA GROUP INC COM 02209S103 1,090 22,869 SH   SOLE   22,869 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 40 23,040 SH   SOLE   23,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,079 23,072 SH   SOLE   21,027 0 2,045
FACEBOOK INC CL A 30303M102 8,087 23,257 SH   SOLE   20,547 0 2,710
EDWARDS LIFESCIENCES CORP COM 28176E108 2,418 23,345 SH   SOLE   23,135 0 210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,326 24,409 SH   SOLE   17,924 0 6,485
ISHARES TR RUSSELL 2000 ETF 464287655 5,754 25,088 SH   SOLE   18,623 0 6,465
BK OF AMERICA CORP COM 060505104 1,053 25,536 SH   SOLE   25,536 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,393 25,600 SH   SOLE   25,600 0 0
EMERSON ELEC CO COM 291011104 2,536 26,353 SH   SOLE   23,153 0 3,200
BHP GROUP LTD SPONSORED ADS 088606108 1,941 26,655 SH   SOLE   21,480 0 5,175
HOME DEPOT INC COM 437076102 8,879 27,843 SH   SOLE   21,273 0 6,570
PEPSICO INC COM 713448108 4,234 28,572 SH   SOLE   21,072 0 7,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,227 31,105 SH   SOLE   31,105 0 0
VISA INC COM CL A 92826C839 7,556 32,316 SH   SOLE   24,907 0 7,409
VANGUARD INDEX FDS MID CAP ETF 922908629 7,942 33,459 SH   SOLE   28,479 0 4,980
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,655 33,982 SH   SOLE   29,470 0 4,512
NEXTERA ENERGY INC COM 65339F101 2,534 34,580 SH   SOLE   34,580 0 0
STARBUCKS CORP COM 855244109 3,952 35,342 SH   SOLE   27,637 0 7,705
ABBVIE INC COM 00287Y109 4,001 35,520 SH   SOLE   32,610 0 2,910
INTEL CORP COM 458140100 2,034 36,237 SH   SOLE   31,702 0 4,535
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,717 36,513 SH   SOLE   31,764 0 4,749
GLOBALSTAR INC COM 378973408 66 36,900 SH   SOLE   36,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,253 37,645 SH   SOLE   37,645 0 0
TRUIST FINL CORP COM 89832Q109 2,207 39,768 SH   SOLE   30,768 0 9,000
COMCAST CORP NEW CL A 20030N101 2,330 40,859 SH   SOLE   40,859 0 0
ABBOTT LABS COM 002824100 4,820 41,578 SH   SOLE   41,118 0 460
TARGET CORP COM 87612E106 10,086 41,721 SH   SOLE   11,721 0 30,000
DISNEY WALT CO COM 254687106 7,335 41,733 SH   SOLE   39,223 0 2,510
PROCTER AND GAMBLE CO COM 742718109 5,989 44,389 SH   SOLE   34,699 0 9,690
AUTOMATIC DATA PROCESSING IN COM 053015103 9,089 45,760 SH   SOLE   8,785 0 36,975
MONDELEZ INTL INC CL A 609207105 3,136 50,229 SH   SOLE   42,279 0 7,950
ISHARES TR CORE S&P500 ETF 464287200 22,407 52,120 SH   SOLE   47,631 0 4,489
MERCK & CO INC COM 58933Y105 4,087 52,556 SH   SOLE   42,931 0 9,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,360 52,713 SH   SOLE   48,533 0 4,180
CISCO SYS INC COM 17275R102 2,857 53,905 SH   SOLE   40,680 0 13,225
PFIZER INC COM 717081103 2,184 55,777 SH   SOLE   48,777 0 7,000
AT&T INC COM 00206R102 1,709 59,390 SH   SOLE   59,247 0 143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,075 59,688 SH   SOLE   46,404 0 13,284
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,238 73,125 SH   SOLE   60,679 0 12,446
ISHARES TR RUS MID CAP ETF 464287499 5,922 74,741 SH   SOLE   70,774 0 3,967
COCA COLA CO COM 191216100 4,244 78,437 SH   SOLE   78,437 0 0
ARVINAS INC COM 04335A105 6,145 79,805 SH   SOLE   79,805 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,011 89,952 SH   SOLE   85,952 0 4,000
JPMORGAN CHASE & CO COM 46625H100 14,226 91,462 SH   SOLE   84,402 0 7,060
JOHNSON & JOHNSON COM 478160104 15,511 93,153 SH   SOLE   47,333 0 45,820
MICROSOFT CORP COM 594918104 25,552 94,322 SH   SOLE   92,031 0 2,291
ISHARES TR CORE MSCI EAFE 46432F842 8,167 109,091 SH   SOLE   105,898 0 3,193
ISHARES INC CORE MSCI EMKT 46434G103 8,345 124,574 SH   SOLE   114,012 0 10,562
APPLE INC COM 037833100 31,031 226,569 SH   SOLE   180,158 0 46,411
CHEVRON CORP NEW COM 166764100 25,636 244,759 SH   SOLE   121,244 0 123,515
EXXON MOBIL CORP COM 30231G102 36,231 574,360 SH   SOLE   428,695 0 145,665