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 6,134 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108 359 205 SH   SOLE   205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 460 SH   SOLE   460 0 0
NORTHROP GRUMMAN CORP COM 666807102 323 674 SH   SOLE   474 0 200
ROPER TECHNOLOGIES INC COM 776696106 296 750 SH   SOLE   750 0 0
LAUDER ESTEE COS INC CL A 518439104 204 802 SH   SOLE   802 0 0
BIO-TECHNE CORP COM 09073M104 347 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 232 1,155 SH   SOLE   1,155 0 0
AUTODESK INC COM 052769106 206 1,200 SH   SOLE   1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,232 SH   SOLE   1,232 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 1,351 SH   SOLE   1,298 0 53
WASTE MGMT INC DEL COM 94106L109 214 1,400 SH   SOLE   1,400 0 0
HERSHEY CO COM 427866108 323 1,501 SH   SOLE   1,501 0 0
TEXAS INSTRS INC COM 882508104 245 1,597 SH   SOLE   1,597 0 0
SEMPRA COM 816851109 242 1,608 SH   SOLE   1,608 0 0
AMERICAN EXPRESS CO COM 025816109 230 1,660 SH   SOLE   1,400 0 260
BECTON DICKINSON & CO COM 075887109 471 1,909 SH   SOLE   1,909 0 0
SMUCKER J M CO COM NEW 832696405 250 1,950 SH   SOLE   1,950 0 0
AVERY DENNISON CORP COM 053611109 324 2,000 SH   SOLE   0 0 2,000
ZOETIS INC CL A 98978V103 348 2,024 SH   SOLE   2,024 0 0
CHENIERE ENERGY INC COM NEW 16411R208 266 2,050 SH   SOLE   2,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 314 2,108 SH   SOLE   1,984 0 124
DARDEN RESTAURANTS INC COM 237194105 240 2,125 SH   SOLE   2,125 0 0
CLOROX CO DEL COM 189054109 303 2,150 SH   SOLE   150 0 2,000
SPDR SER TR DJ REIT ETF 78464A607 220 2,309 SH   SOLE   2,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 2,310 SH   SOLE   2,310 0 0
PUBLIC STORAGE COM 74460D109 728 2,327 SH   SOLE   2,327 0 0
TESLA INC COM 88160R101 1,632 2,424 SH   SOLE   2,424 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 445 2,642 SH   SOLE   2,642 0 0
CHUBB LIMITED COM H1467J104 533 2,710 SH   SOLE   2,710 0 0
PALO ALTO NETWORKS INC COM 697435105 1,357 2,747 SH   SOLE   1,455 0 1,292
ROCKWELL AUTOMATION INC COM 773903109 558 2,799 SH   SOLE   2,799 0 0
S&P GLOBAL INC COM 78409V104 954 2,830 SH   SOLE   2,830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 626 2,862 SH   SOLE   2,862 0 0
PHILLIPS 66 COM 718546104 236 2,879 SH   SOLE   715 0 2,164
PAYCHEX INC COM 704326107 332 2,915 SH   SOLE   215 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 214 2,973 SH   SOLE   2,973 0 0
PACKAGING CORP AMER COM 695156109 410 2,980 SH   SOLE   1,400 0 1,580
LINDE PLC SHS G5494J103 869 3,022 SH   SOLE   3,022 0 0
CATERPILLAR INC COM 149123101 549 3,073 SH   SOLE   2,773 0 300
ISHARES TR U.S. REAL ES ETF 464287739 286 3,105 SH   SOLE   2,817 0 288
ISHARES TR MSCI ACWI ETF 464288257 262 3,125 SH   SOLE   3,125 0 0
CIGNA CORP NEW COM 125523100 824 3,126 SH   SOLE   1,636 0 1,490
HORIZON THERAPEUTICS PUB L SHS G46188101 250 3,129 SH   SOLE   3,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 333 3,180 SH   SOLE   3,180 0 0
ALPHABET INC CAP STK CL A 02079K305 7,263 3,333 SH   SOLE   3,193 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 361 3,365 SH   SOLE   2,699 0 666
ILLINOIS TOOL WKS INC COM 452308109 619 3,399 SH   SOLE   1,274 0 2,125
PRICE T ROWE GROUP INC COM 74144T108 409 3,600 SH   SOLE   1,551 0 2,049
AMGEN INC COM 031162100 882 3,624 SH   SOLE   2,745 0 879
KELLOGG CO COM 487836108 270 3,781 SH   SOLE   3,781 0 0
ALPHABET INC CAP STK CL C 02079K107 8,667 3,962 SH   SOLE   3,205 0 757
COMERICA INC COM 200340107 294 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275 4,070 SH   SOLE   0 0 4,070
SPDR SER TR S&P DIVID ETF 78464A763 493 4,155 SH   SOLE   3,905 0 250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 4,192 SH   SOLE   4,192 0 0
ISHARES TR NATIONAL MUN ETF 464288414 465 4,370 SH   SOLE   370 0 4,000
CME GROUP INC COM 12572Q105 901 4,403 SH   SOLE   4,403 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 563 4,426 SH   SOLE   4,426 0 0
NVIDIA CORPORATION COM 67066G104 683 4,508 SH   SOLE   4,508 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 760 4,511 SH   SOLE   4,511 0 0
MOODYS CORP COM 615369105 1,251 4,600 SH   SOLE   600 0 4,000
CITIGROUP INC COM NEW 172967424 213 4,624 SH   SOLE   4,199 0 425
SOUTHERN CO COM 842587107 331 4,645 SH   SOLE   4,645 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 315 4,675 SH   SOLE   4,675 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,139 4,712 SH   SOLE   100 0 4,612
GSK PLC SPONSORED ADR 37733W105 206 4,731 SH   SOLE   4,731 0 0
STATE STR CORP COM 857477103 294 4,775 SH   SOLE   1,275 0 3,500
BANK NEW YORK MELLON CORP COM 064058100 209 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 416 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 3,093 5,078 SH   SOLE   4,248 0 830
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 206 5,165 SH   SOLE   5,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,835 5,219 SH   SOLE   5,019 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 1,166 5,231 SH   SOLE   5,231 0 0
AIR PRODS & CHEMS INC COM 009158106 1,299 5,400 SH   SOLE   4,755 0 645
BROADCOM INC COM 11135F101 2,720 5,599 SH   SOLE   3,756 0 1,843
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 480 5,621 SH   SOLE   5,621 0 0
MORGAN STANLEY COM NEW 617446448 433 5,693 SH   SOLE   5,143 0 550
TORONTO DOMINION BK ONT COM NEW 891160509 377 5,747 SH   SOLE   5,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 217 5,815 SH   SOLE   5,015 0 800
INGERSOLL RAND INC COM 45687V106 252 5,995 SH   SOLE   1,583 0 4,412
NOVARTIS AG SPONSORED ADR 66987V109 525 6,215 SH   SOLE   6,115 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 312 6,250 SH   SOLE   6,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,181 6,260 SH   SOLE   6,260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,095 6,288 SH   SOLE   4,221 0 2,067
BOEING CO COM 097023105 862 6,306 SH   SOLE   5,256 0 1,050
SALESFORCE INC COM 79466L302 1,044 6,323 SH   SOLE   3,803 0 2,520
ISHARES TR MSCI USA VALUE 46432F388 575 6,350 SH   SOLE   6,350 0 0
CDK GLOBAL INC COM 12508E101 351 6,400 SH   SOLE   0 0 6,400
COSTCO WHSL CORP NEW COM 22160K105 3,070 6,405 SH   SOLE   6,233 0 172
DANAHER CORPORATION COM 235851102 1,624 6,407 SH   SOLE   5,552 0 855
UNITEDHEALTH GROUP INC COM 91324P102 3,302 6,429 SH   SOLE   6,429 0 0
EOG RES INC COM 26875P101 722 6,542 SH   SOLE   6,442 0 100
AMERICAN ELEC PWR CO INC COM 025537101 633 6,597 SH   SOLE   6,597 0 0
YUM BRANDS INC COM 988498101 751 6,616 SH   SOLE   6,286 0 330
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,556 6,775 SH   SOLE   6,105 0 670
INTERNATIONAL BUSINESS MACHS COM 459200101 971 6,875 SH   SOLE   4,340 0 2,535
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,554 6,976 SH   SOLE   6,214 0 762
TRANE TECHNOLOGIES PLC SHS G8994E103 908 6,995 SH   SOLE   1,995 0 5,000
SHELL PLC SPON ADS 780259305 367 7,028 SH   SOLE   7,028 0 0
ISHARES TR CORE S&P TTL STK 464287150 599 7,150 SH   SOLE   7,150 0 0
MCKESSON CORP COM 58155Q103 2,334 7,156 SH   SOLE   7,156 0 0
LOWES COS INC COM 548661107 1,253 7,172 SH   SOLE   6,878 0 294
SPDR SER TR PRTFLO S&P500 VL 78464A508 273 7,419 SH   SOLE   7,419 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 500 7,534 SH   SOLE   7,534 0 0
GILEAD SCIENCES INC COM 375558103 478 7,729 SH   SOLE   7,684 0 45
ISHARES TR RUS MD CP GR ETF 464287481 614 7,755 SH   SOLE   3,171 0 4,584
JACOBS ENGR GROUP INC COM 469814107 993 7,809 SH   SOLE   6,309 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234 319 7,950 SH   SOLE   7,950 0 0
AFLAC INC COM 001055102 443 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUS 1000 ETF 464287622 1,672 8,050 SH   SOLE   8,050 0 0
BLACKSTONE INC COM 09260D107 777 8,516 SH   SOLE   8,516 0 0
NORFOLK SOUTHN CORP COM 655844108 2,003 8,814 SH   SOLE   6,219 0 2,595
GENERAL DYNAMICS CORP COM 369550108 2,005 9,062 SH   SOLE   5,762 0 3,300
ORACLE CORP COM 68389X105 643 9,204 SH   SOLE   9,204 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 948 9,317 SH   SOLE   9,317 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241 9,502 SH   SOLE   9,502 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 207 9,609 SH   SOLE   7,197 0 2,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,630 9,672 SH   SOLE   7,990 0 1,682
DUPONT DE NEMOURS INC COM 26614N102 539 9,697 SH   SOLE   3,697 0 6,000
FLEXSHARES TR READY ACC VARI 33939L886 727 9,765 SH   SOLE   9,765 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 328 9,870 SH   SOLE   9,870 0 0
SLR INVESTMENT CORP COM 83413U100 146 10,000 SH   SOLE   10,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 706 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,337 10,075 SH   SOLE   9,271 0 804
GENERAL MLS INC COM 370334104 773 10,240 SH   SOLE   10,240 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 31 10,275 SH   SOLE   10,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,269 10,361 SH   SOLE   10,361 0 0
KIMBERLY-CLARK CORP COM 494368103 1,522 11,258 SH   SOLE   1,758 0 9,500
ISHARES TR MSCI EAFE ETF 464287465 704 11,262 SH   SOLE   9,867 0 1,395
UNION PAC CORP COM 907818108 2,407 11,285 SH   SOLE   8,224 0 3,061
US BANCORP DEL COM NEW 902973304 520 11,290 SH   SOLE   6,490 0 4,800
NOVO-NORDISK A S ADR 670100205 1,281 11,500 SH   SOLE   8,000 0 3,500
UNITED PARCEL SERVICE INC CL B 911312106 2,115 11,584 SH   SOLE   9,584 0 2,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 771 12,012 SH   SOLE   12,012 0 0
ISHARES TR EAFE SML CP ETF 464288273 624 12,090 SH   SOLE   12,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,501 13,698 SH   SOLE   13,593 0 105
MCDONALDS CORP COM 580135101 3,393 13,745 SH   SOLE   13,378 0 367
TRAVELERS COMPANIES INC COM 89417E109 2,388 14,120 SH   SOLE   13,085 0 1,035
TMC THE METALS COMPANY INC COM 87261Y106 15 14,128 SH   SOLE   14,128 0 0
MEDTRONIC PLC SHS G5960L103 1,310 14,594 SH   SOLE   14,594 0 0
COLGATE PALMOLIVE CO COM 194162103 1,202 14,998 SH   SOLE   10,718 0 4,280
3M CO COM 88579Y101 1,969 15,219 SH   SOLE   14,734 0 485
TJX COS INC NEW COM 872540109 858 15,363 SH   SOLE   15,363 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 600 15,401 SH   SOLE   15,401 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 685 15,500 SH   SOLE   15,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,114 15,765 SH   SOLE   14,765 0 1,000
HUNTSMAN CORP COM 447011107 449 15,850 SH   SOLE   15,850 0 0
STRYKER CORPORATION COM 863667101 3,285 16,515 SH   SOLE   12,015 0 4,500
FLEXSHARES TR HIG YLD VL ETF 33939L662 678 16,775 SH   SOLE   15,775 0 1,000
LILLY ELI & CO COM 532457108 5,545 17,102 SH   SOLE   12,653 0 4,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,803 17,298 SH   SOLE   14,593 0 2,705
META PLATFORMS INC CL A 30303M102 2,793 17,318 SH   SOLE   14,151 0 3,167
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 17,500 SH   SOLE   17,500 0 0
CONOCOPHILLIPS COM 20825C104 1,602 17,837 SH   SOLE   13,509 0 4,328
ISHARES TR S&P 500 GRWT ETF 464287309 1,092 18,097 SH   SOLE   7,417 0 10,680
DEERE & CO COM 244199105 5,470 18,267 SH   SOLE   13,717 0 4,550
PHILIP MORRIS INTL INC COM 718172109 1,860 18,836 SH   SOLE   18,836 0 0
PAYPAL HLDGS INC COM 70450Y103 1,335 19,119 SH   SOLE   14,973 0 4,146
VERIZON COMMUNICATIONS INC COM 92343V104 1,012 19,935 SH   SOLE   19,935 0 0
WALMART INC COM 931142103 2,425 19,944 SH   SOLE   11,309 0 8,635
HONEYWELL INTL INC COM 438516106 3,541 20,372 SH   SOLE   16,820 0 3,552
ALTRIA GROUP INC COM 02209S103 867 20,752 SH   SOLE   20,752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 773 21,672 SH   SOLE   19,485 0 2,187
BP PLC SPONSORED ADR 055622104 618 21,800 SH   SOLE   13,800 0 8,000
ISHARES TR CORE S&P MCP ETF 464287507 5,076 22,431 SH   SOLE   21,998 0 433
WELLS FARGO CO NEW COM 949746101 880 22,474 SH   SOLE   14,474 0 8,000
CVS HEALTH CORP COM 126650100 2,087 22,524 SH   SOLE   10,391 0 12,133
EDWARDS LIFESCIENCES CORP COM 28176E108 2,189 23,021 SH   SOLE   22,811 0 210
CSX CORP COM 126408103 680 23,415 SH   SOLE   23,415 0 0
SCHWAB CHARLES CORP COM 808513105 1,488 23,555 SH   SOLE   6,830 0 16,725
NIKE INC CL B 654106103 2,523 24,682 SH   SOLE   20,773 0 3,909
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,185 24,850 SH   SOLE   24,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,709 25,108 SH   SOLE   23,026 0 2,082
STARBUCKS CORP COM 855244109 1,930 25,267 SH   SOLE   23,977 0 1,290
EMERSON ELEC CO COM 291011104 2,099 26,383 SH   SOLE   23,183 0 3,200
SEMA4 HOLDINGS CORP COM CL A 81663L101 34 26,620 SH   SOLE   26,620 0 0
BK OF AMERICA CORP COM 060505104 842 27,051 SH   SOLE   27,051 0 0
HOME DEPOT INC COM 437076102 7,620 27,783 SH   SOLE   21,273 0 6,510
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 891 28,331 SH   SOLE   28,331 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,842 28,592 SH   SOLE   21,991 0 6,601
PEPSICO INC COM 713448108 4,851 29,105 SH   SOLE   21,661 0 7,444
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 904 29,390 SH   SOLE   28,190 0 1,200
AT&T INC COM 00206R102 623 29,710 SH   SOLE   29,710 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,713 30,490 SH   SOLE   23,815 0 6,675
VISA INC COM CL A 92826C839 6,555 33,295 SH   SOLE   25,236 0 8,059
NEXTERA ENERGY INC COM 65339F101 2,679 34,589 SH   SOLE   34,589 0 0
COMCAST CORP NEW CL A 20030N101 1,374 35,017 SH   SOLE   35,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,129 36,193 SH   SOLE   30,813 0 5,380
FREEPORT-MCMORAN INC CL B 35671D857 1,070 36,565 SH   SOLE   31,565 0 5,000
INTEL CORP COM 458140100 1,379 36,863 SH   SOLE   32,328 0 4,535
GLOBALSTAR INC COM 378973408 45 36,900 SH   SOLE   36,900 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,900 39,179 SH   SOLE   33,891 0 5,288
ABBVIE INC COM 00287Y109 6,038 39,421 SH   SOLE   33,844 0 5,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,615 39,675 SH   SOLE   34,926 0 4,749
TRUIST FINL CORP COM 89832Q109 1,890 39,843 SH   SOLE   30,710 0 9,133
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 186 40,661 SH   SOLE   40,661 0 0
DISNEY WALT CO COM 254687106 4,002 42,389 SH   SOLE   39,313 0 3,076
TARGET CORP COM 87612E106 6,007 42,530 SH   SOLE   12,530 0 30,000
ABBOTT LABS COM 002824100 4,730 43,530 SH   SOLE   41,757 0 1,773
PROCTER AND GAMBLE CO COM 742718109 6,459 44,920 SH   SOLE   35,366 0 9,554
AUTOMATIC DATA PROCESSING IN COM 053015103 9,715 46,255 SH   SOLE   9,810 0 36,445
MONDELEZ INTL INC CL A 609207105 3,216 51,799 SH   SOLE   43,849 0 7,950
PFIZER INC COM 717081103 2,993 57,080 SH   SOLE   50,205 0 6,875
ISHARES TR CORE S&P500 ETF 464287200 22,174 58,446 SH   SOLE   53,461 0 4,985
CISCO SYS INC COM 17275R102 2,597 60,912 SH   SOLE   44,637 0 16,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,567 61,637 SH   SOLE   51,928 0 9,709
ISHARES TR CORE S&P SCP ETF 464287804 5,969 64,575 SH   SOLE   64,575 0 0
ARVINAS INC COM 04335A105 1,395 66,278 SH   SOLE   66,278 0 0
MERCK & CO INC COM 58933Y105 6,352 69,674 SH   SOLE   59,805 0 9,869
BRISTOL-MYERS SQUIBB CO COM 110122108 5,431 70,535 SH   SOLE   65,415 0 5,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,168 74,576 SH   SOLE   61,899 0 12,677
COCA COLA CO COM 191216100 5,038 80,077 SH   SOLE   80,077 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,452 84,319 SH   SOLE   80,533 0 3,786
JPMORGAN CHASE & CO COM 46625H100 10,235 90,890 SH   SOLE   83,845 0 7,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,343 94,320 SH   SOLE   90,351 0 3,969
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,889 95,309 SH   SOLE   79,575 0 15,734
JOHNSON & JOHNSON COM 478160104 16,990 95,714 SH   SOLE   48,283 0 47,431
MICROSOFT CORP COM 594918104 24,738 96,318 SH   SOLE   92,923 0 3,395
AMAZON COM INC COM 023135106 10,369 97,629 SH   SOLE   93,389 0 4,240
NYXOAH S A SHS B6S7WD106 1,196 117,940 SH   SOLE   117,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,917 141,228 SH   SOLE   137,711 0 3,517
ISHARES INC CORE MSCI EMKT 46434G103 9,090 185,261 SH   SOLE   172,203 0 13,058
APPLE INC COM 037833100 31,395 229,629 SH   SOLE   182,242 0 47,387
CHEVRON CORP NEW COM 166764100 35,554 245,573 SH   SOLE   122,058 0 123,515
EXXON MOBIL CORP COM 30231G102 42,688 498,455 SH   SOLE   344,490 0 153,965