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
3M CO Common 88579Y101 2,024 11,392 SH   SOLE   11,392 0 0
ABBOTT LABS Common 002824100 653 4,640 SH   SOLE   4,640 0 0
ABBVIE INC COM Common 00287Y109 1,490 11,001 SH   SOLE   11,001 0 0
ADOBE SYS INC COM Common 00724F101 1,508 2,660 SH   SOLE   2,660 0 0
AIR PROD & CHEMICAL INC Common 009158106 359 1,179 SH   SOLE   1,179 0 0
ALIBABA GROUP HLDG LTD Sponsored ADR 01609W102 641 5,397 SH   SOLE   5,397 0 0
ALLSTATE CORP Common 020002101 383 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CL C Common 02079K107 344 119 SH   SOLE   119 0 0
ALTRIA GROUP INC Common 02209S103 954 20,135 SH   SOLE   20,135 0 0
AMAZON.COM INC Common 023135106 4,008 1,202 SH   SOLE   1,202 0 0
AMER ELECTRIC POWER CO Common 025537101 244 2,747 SH   SOLE   2,747 0 0
AMERICAN WATER WORKS CO Common 030420103 713 3,775 SH   SOLE   3,775 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 299 991 SH   SOLE   991 0 0
AMGEN INC Common 031162100 727 3,230 SH   SOLE   3,230 0 0
AMPHENOL CORP NEW CL A Common 032095101 1,011 11,560 SH   SOLE   11,560 0 0
ANTHEM INC Common 036752103 371 800 SH   SOLE   800 0 0
APPLE INC Common 037833100 4,979 28,040 SH   SOLE   28,040 0 0
AT&T INC Common 00206R102 1,569 63,785 SH   SOLE   63,785 0 0
AUTOMATIC DATA PROCESSNG Common 053015103 218 885 SH   SOLE   885 0 0
BANK OF AMER CORP Common 060505104 3,804 85,502 SH   SOLE   85,502 0 0
BAXTER INTL INC Common 071813109 515 5,995 SH   SOLE   5,995 0 0
BERKSHIRE HATHAWAY INC Common 084670702 829 2,772 SH   SOLE   2,772 0 0
BLACKROCK INNOVATION & Common 09260Q108 260 17,900 SH   SOLE   17,900 0 0
BLOCK INC CL A Common 852234103 254 1,575 SH   SOLE   1,575 0 0
BOEING CO COM Common 097023105 1,657 8,232 SH   SOLE   8,232 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 1,223 19,608 SH   SOLE   19,608 0 0
CATERPILLAR INC Common 149123101 1,216 5,883 SH   SOLE   5,883 0 0
CBRE GROUP INC CL A Common 12504L109 456 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP Common 166764100 2,675 22,792 SH   SOLE   22,792 0 0
CIGNA CORP Common 125523100 575 2,503 SH   SOLE   2,503 0 0
CISCO SYSTEMS INC Common 17275R102 515 8,126 SH   SOLE   8,126 0 0
CITIGROUP INC Common 172967424 251 4,162 SH   SOLE   4,162 0 0
CLOROX CO Common 189054109 2,082 11,941 SH   SOLE   11,941 0 0
COCA COLA CO COM Common 191216100 1,029 17,375 SH   SOLE   17,375 0 0
COLGATE PALMOLIVE CO Common 194162103 291 3,410 SH   SOLE   3,410 0 0
COMCAST CORP CL A Common 20030N101 582 11,560 SH   SOLE   11,560 0 0
CONOCOPHILLIPS Common 20825C104 634 8,777 SH   SOLE   8,777 0 0
CORTEVA INC Common 22052L104 348 7,361 SH   SOLE   7,361 0 0
COSTCO WHOLESALE CORP Common 22160K105 2,351 4,142 SH   SOLE   4,142 0 0
CSX CORP COM Common 126408103 259 6,900 SH   SOLE   6,900 0 0
CVS HEALTH CORP Common 126650100 1,333 12,925 SH   SOLE   12,925 0 0
DEERE & CO Common 244199105 2,152 6,276 SH   SOLE   6,276 0 0
DOW INC Common 260557103 604 10,641 SH   SOLE   10,641 0 0
DUKE ENERGY CORP NEW Common 26441C204 336 3,202 SH   SOLE   3,202 0 0
DUPONT DE NEMOURS INC Common 26614N102 928 11,491 SH   SOLE   11,491 0 0
EDWARDS LIFESCIENCES Common 28176E108 340 2,625 SH   SOLE   2,625 0 0
EMERSON ELECTRIC CO Common 291011104 357 3,845 SH   SOLE   3,845 0 0
ESSEX PPTY TR INC COM Common 297178105 217 616 SH   SOLE   616 0 0
EVERSOURCE ENERGY COM Common 30040W108 248 2,729 SH   SOLE   2,729 0 0
EXTRA SPACE STORAGE INC Common 30225T102 397 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP Common 30231G102 3,587 58,617 SH   SOLE   58,617 0 0
FEDEX CORP Common 31428X106 1,035 4,000 SH   SOLE   4,000 0 0
FIRST TRUST NASDAQ 100 ETF 337345102 403 2,300 SH   SOLE   2,300 0 0
FIRST TRUST VALUE LINE ETF 33734H106 320 7,430 SH   SOLE   7,430 0 0
FORD MOTOR CO COM Common 345370860 537 25,855 SH   SOLE   25,855 0 0
GENERAL MOTORS CO Common 37045V100 355 6,063 SH   SOLE   6,063 0 0
GENL ELEC CO Common 369604301 1,038 10,985 SH   SOLE   10,985 0 0
GENL MILLS INC Common 370334104 763 11,323 SH   SOLE   11,323 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 669 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101 475 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108 292 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102 4,055 9,770 SH   SOLE   9,770 0 0
HONEYWELL INTL INC Common 438516106 2,891 13,864 SH   SOLE   13,864 0 0
INDUSTRIAL SELECT SECTOR ETF 81369Y704 303 2,860 SH   SOLE   2,860 0 0
INTL BUSINESS MACH Common 459200101 1,017 7,610 SH   SOLE   7,610 0 0
INVESCO QQQ TRUST ETF ETF 46090E103 2,430 6,107 SH   SOLE   6,107 0 0
INVESCO S&P 500 EQUAL ETF 46137V357 1,527 9,383 SH   SOLE   9,383 0 0
INVESCO WATER RESOURCES ETF 46137V142 215 3,530 SH   SOLE   3,530 0 0
ISHARES EXPANDED ETF 464287549 307 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 ETF 464287614 2,006 6,563 SH   SOLE   6,563 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 473 2,125 SH   SOLE   2,125 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 275 1,980 SH   SOLE   1,980 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 496 3,658 SH   SOLE   3,658 0 0
JOHNSON & JOHNSON COM Common 478160104 3,806 22,250 SH   SOLE   22,250 0 0
JPMORGAN CHASE & CO Common 46625H100 3,501 22,109 SH   SOLE   22,109 0 0
KELLOGG CO Common 487836108 225 3,500 SH   SOLE   3,500 0 0
KIMBERLY CLARK CORP Common 494368103 562 3,933 SH   SOLE   3,933 0 0
LANDSTAR SYSTEMS INC Common 515098101 215 1,200 SH   SOLE   1,200 0 0
LILLY ELI & CO Common 532457108 1,341 4,858 SH   SOLE   4,858 0 0
LINDE PLC EUR Common G5494J103 649 1,873 SH   SOLE   1,873 0 0
LOCKHEED MARTIN CORP Common 539830109 1,154 3,247 SH   SOLE   3,247 0 0
LOWES COS INC COM Common 548661107 1,260 4,875 SH   SOLE   4,875 0 0
LUMENTUM HOLDINGS INC Common 55024U109 230 2,172 SH   SOLE   2,172 0 0
MASTERCARD INC CL A Common 57636Q104 492 1,370 SH   SOLE   1,370 0 0
MCDONALDS CORP Common 580135101 1,005 3,748 SH   SOLE   3,748 0 0
MEDTRONIC PLC Common G5960L103 329 3,177 SH   SOLE   3,177 0 0
MERCK & CO INC COM Common 58933Y105 1,503 19,610 SH   SOLE   19,610 0 0
META PLATFORMS INC CL A Common 30303M102 3,152 9,372 SH   SOLE   9,372 0 0
MICROSOFT CORP Common 594918104 5,940 17,661 SH   SOLE   17,661 0 0
MODERNA INC Common 60770K107 241 950 SH   SOLE   950 0 0
MONDELEZ INTL INC Common 609207105 1,151 17,363 SH   SOLE   17,363 0 0
NASDAQ INC Common 631103108 546 2,600 SH   SOLE   2,600 0 0
NETFLIX INC Common 64110L106 217 360 SH   SOLE   360 0 0
NEXTERA ENERGY INC COM Common 65339F101 1,998 21,404 SH   SOLE   21,404 0 0
NIKE INC CL B Common 654106103 2,972 17,830 SH   SOLE   17,830 0 0
NORFOLK STHN CORP Common 655844108 500 1,680 SH   SOLE   1,680 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,454 3,756 SH   SOLE   3,756 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109 818 9,347 SH   SOLE   9,347 0 0
NUCOR CORP Common 670346105 205 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP Common 67066G104 1,757 5,975 SH   SOLE   5,975 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 2,843 4,026 SH   SOLE   4,026 0 0
ORACLE CORP Common 68389X105 657 7,530 SH   SOLE   7,530 0 0
PAYPAL HOLDINGS INC Common 70450Y103 415 2,200 SH   SOLE   2,200 0 0
PEPSICO INC Common 713448108 4,754 27,366 SH   SOLE   27,366 0 0
PFIZER INC Common 717081103 2,719 46,038 SH   SOLE   46,038 0 0
PHILIP MORRIS INTL INC Common 718172109 1,728 18,194 SH   SOLE   18,194 0 0
PHILLIPS 66 Common 718546104 227 3,131 SH   SOLE   3,131 0 0
PROCTER & GAMBLE CO Common 742718109 5,250 32,092 SH   SOLE   32,092 0 0
PROLOGIS INC COM Common 74340W103 234 1,390 SH   SOLE   1,390 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 750 9,370 SH   SOLE   9,370 0 0
RAYTHEON TECHNOLOGIES Common 75513E101 1,676 19,472 SH   SOLE   19,472 0 0
RELIANCE STEEL & Common 759509102 324 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109 563 1,615 SH   SOLE   1,615 0 0
ROYAL DUTCH SHELL PLC Sponsored ADR 780259206 287 6,613 SH   SOLE   6,613 0 0
SALESFORCE.COM INC Common 79466L302 254 998 SH   SOLE   998 0 0
SEACOAST BKG CORP FLA Common 811707801 460 13,000 SH   SOLE   13,000 0 0
SERVICENOW INC Common 81762P102 633 975 SH   SOLE   975 0 0
SPDR S&P 500 ETF TR ETF 78462F103 280 590 SH   SOLE   590 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 245 2,190 SH   SOLE   2,190 0 0
SPRAGUE RESOURCES LP MLP Common 849343108 306 22,600 SH   SOLE   22,600 0 0
STATE STREET CORP Common 857477103 1,755 18,870 SH   SOLE   18,870 0 0
SYSCO CORP Common 871829107 622 7,913 SH   SOLE   7,913 0 0
TE CONNECTIVITY LTD CHF Common H84989104 360 2,232 SH   SOLE   2,232 0 0
TELEFLEX INC Common 879369106 263 800 SH   SOLE   800 0 0
TESLA INC Common 88160R101 790 748 SH   SOLE   748 0 0
TEXAS INSTRUMENTS Common 882508104 245 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC Common 883556102 4,404 6,600 SH   SOLE   6,600 0 0
TORONTO DOMINION BK NEW Common 891160509 6,470 84,378 SH   SOLE   84,378 0 0
UFP TECHNOLOGIES INC Common 902673102 217 3,085 SH   SOLE   3,085 0 0
UGI CORP NEW Common 902681105 207 4,500 SH   SOLE   4,500 0 0
ULTRA SEMICONDUCTOR ETF 74347R669 451 8,540 SH   SOLE   8,540 0 0
UNION PACIFIC CORP Common 907818108 2,847 11,300 SH   SOLE   11,300 0 0
UNITED PARCEL SERVICE Common 911312106 445 2,078 SH   SOLE   2,078 0 0
UNITEDHEALTH GROUP INC Common 91324P102 301 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,613 31,039 SH   SOLE   31,039 0 0
VISA INC CL A Common 92826C839 1,024 4,725 SH   SOLE   4,725 0 0
WALMART INC Common 931142103 908 6,275 SH   SOLE   6,275 0 0
WALT DISNEY CO Common 254687106 3,797 24,515 SH   SOLE   24,515 0 0
WATERS CORP Common 941848103 484 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COM Common 92939U106 774 7,971 SH   SOLE   7,971 0 0
WELLS FARGO & CO NEW Common 949746101 522 10,885 SH   SOLE   10,885 0 0
YUM! BRANDS INC Common 988498101 321 2,310 SH   SOLE   2,310 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 264 2,080 SH   SOLE   2,080 0 0