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
ACCENTURE PLC IRELAND COM G1151C101 2,756 8,172 SH   SOLE   8,172 0 0
EATON CORP PLC COM G29183103 2,445 16,108 SH   SOLE   16,108 0 0
LAZARD LTD-A SHS A G54050102 231 6,710 SH   SOLE   6,710 0 0
MEDTRONIC PLC COM G5960L103 3,087 27,820 SH   SOLE   27,820 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 857 5,610 SH   SOLE   5,610 0 0
CHUBB LTD COM H1467J104 755 3,529 SH   SOLE   3,529 0 0
FERRARI NV COM N3167Y103 305 1,400 SH   SOLE   1,400 0 0
AT&T INC COM 00206R102 711 30,098 SH   SOLE   30,098 0 0
ABBOTT LABORATORIES COM 002824100 3,928 33,189 SH   SOLE   33,189 0 0
ABBVIE INC COM 00287Y109 5,644 34,813 SH   SOLE   34,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107 719 6,575 SH   SOLE   6,575 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 423 1,692 SH   SOLE   1,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,248 10,450 SH   SOLE   10,450 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 538 4,941 SH   SOLE   4,941 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 15,426 5,523 SH   SOLE   5,523 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 10,205 3,669 SH   SOLE   3,669 0 0
AMAZON.COM INC COM 023135106 5,529 1,696 SH   SOLE   1,696 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 274 15,016 SH   SOLE   15,016 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 422 4,232 SH   SOLE   4,232 0 0
AMERICAN EXPRESS CO COM 025816109 1,108 5,925 SH   SOLE   5,925 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 306 1,020 SH   SOLE   1,020 0 0
AMGEN INC COM 031162100 1,535 6,348 SH   SOLE   6,348 0 0
ANALOG DEVICES INC COM 032654105 235 1,420 SH   SOLE   1,420 0 0
ANTHEM INC COM 036752103 651 1,325 SH   SOLE   1,325 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03769M106 403 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 59,078 338,343 SH   SOLE   338,343 0 0
APPLIED MATERIALS INC COM 038222105 463 3,510 SH   SOLE   3,510 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,867 8,207 SH   SOLE   8,207 0 0
BANK OF AMERICA CORP COM 060505104 2,187 53,060 SH   SOLE   53,060 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 483 9,728 SH   SOLE   9,728 0 0
BECTON DICKINSON & CO COM 075887109 271 1,020 SH   SOLE   1,020 0 0
BERKSHIRE HATHAWAY INC-A CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC- CL B CL B NEW 084670702 4,582 12,984 SH   SOLE   12,984 0 0
BLACKROCK INC COM 09247X101 1,819 2,381 SH   SOLE   2,381 0 0
BLACKSTONE INC COM 09260D107 9,280 73,102 SH   SOLE   73,102 0 0
BOEING CO COM 097023105 795 4,150 SH   SOLE   4,150 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 230 2,620 SH   SOLE   2,620 0 0
BOSTON PROPERTIES INC COM 101121101 515 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 332 7,490 SH   SOLE   7,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,380 59,981 SH   SOLE   59,981 0 0
CSX CORP COM 126408103 513 13,700 SH   SOLE   13,700 0 0
CVS HEALTH CORP COM 126650100 2,454 24,246 SH   SOLE   24,246 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 853 6,500 SH   SOLE   6,500 0 0
CARRIER GLOBAL CORP-WI COM 14448C104 595 12,974 SH   SOLE   12,974 0 0
CATERPILLAR INC COM 149123101 490 2,200 SH   SOLE   2,200 0 0
CENTENE CORP COM 15135B101 1,896 22,525 SH   SOLE   22,525 0 0
CHEVRON CORP COM 166764100 2,447 15,030 SH   SOLE   15,030 0 0
CHIPOTLE MEXICAN GRILL INC-A COM 169656105 239 151 SH   SOLE   151 0 0
CISCO SYSTEMS INC COM 17275R102 9,655 173,155 SH   SOLE   173,155 0 0
CITIGROUP INC COM 172967424 1,028 19,242 SH   SOLE   19,242 0 0
CITIZENS FINANCIAL GROUP COM 174610105 526 11,600 SH   SOLE   11,600 0 0
COCA COLA CO COM 191216100 1,823 29,402 SH   SOLE   29,402 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 569 6,350 SH   SOLE   6,350 0 0
COMCAST CORP-A CL A 20030N101 572 12,225 SH   SOLE   12,225 0 0
CONOCOPHILLIPS COM 20825C104 760 7,600 SH   SOLE   7,600 0 0
CONSOLIDATED EDISON INC COM 209115104 578 6,100 SH   SOLE   6,100 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,500 2,605 SH   SOLE   2,605 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 564 3,055 SH   SOLE   3,055 0 0
CUMMINS INC COM 231021106 793 3,865 SH   SOLE   3,865 0 0
DEERE & CO COM 244199105 686 1,650 SH   SOLE   1,650 0 0
DELTA AIR LINES INC COM NEW 247361702 596 15,055 SH   SOLE   15,055 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 2,838 20,689 SH   SOLE   20,689 0 0
DOMINION ENERGY INC COM 25746U109 639 7,525 SH   SOLE   7,525 0 0
DUKE ENERGY CORP COM NEW 26441C204 862 7,716 SH   SOLE   7,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 543 4,615 SH   SOLE   4,615 0 0
EMERSON ELECTRIC CO COM 291011104 1,509 15,391 SH   SOLE   15,391 0 0
EVERCORE INC CLASS A 29977A105 468 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORP COM 30231G102 3,944 47,755 SH   SOLE   47,755 0 0
META PLATFORMS INC COM 30303M102 3,796 17,070 SH   SOLE   17,070 0 0
FEDEX CORP COM 31428X106 3,187 13,775 SH   SOLE   13,775 0 0
FIRST SOLAR INC COM 336433107 338 4,035 SH   SOLE   4,035 0 0
FORD MOTOR CO COM 345370860 594 35,100 SH   SOLE   35,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 363 7,300 SH   SOLE   7,300 0 0
GXO LOGISTICS INC-W/I COM 36262G101 823 11,535 SH   SOLE   11,535 0 0
GENERAL MILLS INC COM 370334104 611 9,016 SH   SOLE   9,016 0 0
GILEAD SCIENCES INC COM 375558103 1,343 22,582 SH   SOLE   22,582 0 0
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 212 4,867 SH   SOLE   4,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,161 9,575 SH   SOLE   9,575 0 0
HARTFORD FINANCIAL SERVCS GROU COM 416515104 215 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC COM 437076102 3,175 10,608 SH   SOLE   10,608 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,461 17,788 SH   SOLE   17,788 0 0
ILLINOIS TOOL WORKS INC COM 452308109 264 1,260 SH   SOLE   1,260 0 0
INGERSOLL RAND INC COM 45687V106 210 4,176 SH   SOLE   4,176 0 0
INTEL CORP COM 458140100 2,281 46,025 SH   SOLE   46,025 0 0
IBM CORP COM 459200101 1,070 8,229 SH   SOLE   8,229 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 5,165 380,592 SH   SOLE   380,592 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 384 2,949 SH   SOLE   2,949 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 714 3,476 SH   SOLE   3,476 0 0
JP MORGAN CHASE & CO COM 46625H100 10,383 76,170 SH   SOLE   76,170 0 0
JOHNSON & JOHNSON COM 478160104 4,612 26,023 SH   SOLE   26,023 0 0
KKR & CO INC COM 48251W104 1,190 20,350 SH   SOLE   20,350 0 0
KIMBERLY CLARK CORP COM 494368103 576 4,675 SH   SOLE   4,675 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,177 8,763 SH   SOLE   8,763 0 0
ELI LILLY & CO COM 532457108 2,691 9,396 SH   SOLE   9,396 0 0
LOCKHEED MARTIN CORP COM 539830109 2,031 4,602 SH   SOLE   4,602 0 0
LOWES COS INC COM 548661107 7,666 37,916 SH   SOLE   37,916 0 0
M&T BANK CORPORATION COM 55261F104 390 2,300 SH   SOLE   2,300 0 0
MASTERCARD INC-A CL A 57636Q104 1,106 3,095 SH   SOLE   3,095 0 0
MCDONALDS CORP COM 580135101 3,096 12,522 SH   SOLE   12,522 0 0
MERCK & CO INC COM 58933Y105 2,053 25,025 SH   SOLE   25,025 0 0
METLIFE INC COM 59156R108 1,840 26,183 SH   SOLE   26,183 0 0
MICROSOFT CORP COM 594918104 13,655 44,291 SH   SOLE   44,291 0 0
MICRON TECHNOLOGY INC COM 595112103 436 5,600 SH   SOLE   5,600 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 355 5,650 SH   SOLE   5,650 0 0
NEXTERA ENERGY INC COM 65339F101 860 10,150 SH   SOLE   10,150 0 0
NIKE INC-B COM 654106103 9,068 67,390 SH   SOLE   67,390 0 0
NVIDIA CORP COM 67066G104 2,013 7,378 SH   SOLE   7,378 0 0
ORACLE CORP COM 68389X105 549 6,630 SH   SOLE   6,630 0 0
OTIS WORLDWIDE CORP-WI COM 68902V107 314 4,075 SH   SOLE   4,075 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,420 7,700 SH   SOLE   7,700 0 0
PAYPAL HOLDINGS INC COM 70450Y103 356 3,075 SH   SOLE   3,075 0 0
PEPSICO INC COM 713448108 4,919 29,389 SH   SOLE   29,389 0 0
PFIZER INC COM 717081103 3,308 63,891 SH   SOLE   63,891 0 0
PHILLIPS 66 COM 718546104 400 4,625 SH   SOLE   4,625 0 0
PROCTER & GAMBLE CO COM 742718109 4,525 29,615 SH   SOLE   29,615 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 375 5,350 SH   SOLE   5,350 0 0
QUALCOMM INC COM 747525103 1,451 9,495 SH   SOLE   9,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,444 10,550 SH   SOLE   10,550 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,459 34,919 SH   SOLE   34,919 0 0
ROPER TECHNOLOGIES INC COM 776696106 791 1,675 SH   SOLE   1,675 0 0
S P GLOBAL INC COM 78409V104 377 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,473 3,261 SH   SOLE   3,261 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 453 3,536 SH   SOLE   3,536 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,133 15,100 SH   SOLE   15,100 0 0
SALESFORCE COM INC COM 79466L302 1,616 7,610 SH   SOLE   7,610 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,013 13,600 SH   SOLE   13,600 0 0
SHERWIN WILLIAMS CO COM 824348106 424 1,700 SH   SOLE   1,700 0 0
SIMON PROPERTY GROUP INC COM 828806109 954 7,250 SH   SOLE   7,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 278 2,085 SH   SOLE   2,085 0 0
SOUTH STATE CORP COM 840441109 359 4,403 SH   SOLE   4,403 0 0
SOUTHERN CO COM 842587107 359 4,948 SH   SOLE   4,948 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,126 8,053 SH   SOLE   8,053 0 0
STARBUCKS CORP COM 855244109 943 10,368 SH   SOLE   10,368 0 0
STATE STREET CORP COM 857477103 366 4,205 SH   SOLE   4,205 0 0
SYSCO CORP COM 871829107 588 7,200 SH   SOLE   7,200 0 0
TARGET CORP COM 87612E106 891 4,200 SH   SOLE   4,200 0 0
TESLA INC COM 88160R101 1,373 1,274 SH   SOLE   1,274 0 0
TEXAS INSTRUMENTS INC COM 882508104 312 1,700 SH   SOLE   1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,296 14,045 SH   SOLE   14,045 0 0
3M CO COM 88579Y101 1,959 13,160 SH   SOLE   13,160 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 1,177 20,762 SH   SOLE   20,762 0 0
US BANCORP COM NEW 902973304 211 3,966 SH   SOLE   3,966 0 0
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 638 14,000 SH   SOLE   14,000 0 0
UNION PACIFIC CORP COM 907818108 4,089 14,966 SH   SOLE   14,966 0 0
UNITED PARCEL SERVICE INC-B CL B 911312106 315 1,470 SH   SOLE   1,470 0 0
UNITED RENTALS INC COM 911363109 776 2,185 SH   SOLE   2,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,456 4,815 SH   SOLE   4,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,332 85,034 SH   SOLE   85,034 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,957 13,335 SH   SOLE   13,335 0 0
WEC ENERGY GROUP INC COM 92939U106 509 5,100 SH   SOLE   5,100 0 0
WALMART INC COM 931142103 948 6,366 SH   SOLE   6,366 0 0
WATERS CORP COM 941848103 2,815 9,068 SH   SOLE   9,068 0 0
WATTS WATER TECH INC CL A 942749102 255 1,825 SH   SOLE   1,825 0 0
WELLS FARGO & CO COM 949746101 1,124 23,200 SH   SOLE   23,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 555 4,340 SH   SOLE   4,340 0 0
ZOETIS INC COM 98978V103 2,833 15,020 SH   SOLE   15,020 0 0