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 COM 88579Y101 361 2,428 SH   SOLE 0 0 0 2,428
ABB LTD SPONSORED ADR 000375204 610 18,850 SH   SOLE 0 0 0 18,850
ABBOTT LABS COM 002824100 9,184 77,595 SH   SOLE 0 0 0 77,595
ABBVIE INC COM 00287Y109 16,887 104,173 SH   SOLE 0 0 0 104,173
ADVANCE AUTO PARTS INC COM 00751Y106 396 1,913 SH   SOLE 0 0 0 1,913
AIR PRODS & CHEMS INC COM 009158106 6,577 26,317 SH   SOLE 0 0 0 26,317
ALBERTSONS COS INC COMMON STOCK 013091103 499 15,000 SH   SOLE 0 0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 209 75 SH   SOLE 0 0 0 75
ALPHABET INC CAP STK CL A 02079K305 1,558 560 SH   SOLE 0 0 0 560
AMAZON COM INC COM 023135106 1,239 380 SH   SOLE 0 0 0 380
AMN HEALTHCARE SVCS INC COM 001744101 815 7,808 SH   SOLE 0 0 0 7,808
APPLE INC COM 037833100 15,684 89,823 SH   SOLE 0 0 0 89,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,124 SH   SOLE 0 0 0 1,124
BK OF AMERICA CORP COM 060505104 2,337 56,684 SH   SOLE 0 0 0 56,684
BOEING CO COM 097023105 308 1,609 SH   SOLE 0 0 0 1,609
BRISTOL-MYERS SQUIBB CO COM 110122108 837 11,457 SH   SOLE 0 0 0 11,457
BROADCOM INC COM 11135F101 11,828 18,784 SH   SOLE 0 0 0 18,784
CBOE GLOBAL MKTS INC COM 12503M108 411 3,595 SH   SOLE 0 0 0 3,595
CHEVRON CORP NEW COM 166764100 8,272 50,801 SH   SOLE 0 0 0 50,801
CISCO SYS INC COM 17275R102 958 17,175 SH   SOLE 0 0 0 17,175
CITIGROUP INC COM NEW 172967424 7,021 131,483 SH   SOLE 0 0 0 131,483
COCA COLA CO COM 191216100 10,639 171,598 SH   SOLE 0 0 0 171,598
COMCAST CORP NEW CL A 20030N101 4,397 93,904 SH   SOLE 0 0 0 93,904
CONSOLIDATED EDISON INC COM 209115104 694 7,325 SH   SOLE 0 0 0 7,325
CORNING INC COM 219350105 7,037 190,665 SH   SOLE 0 0 0 190,665
COSTCO WHSL CORP NEW COM 22160K105 726 1,261 SH   SOLE 0 0 0 1,261
CURTISS WRIGHT CORP COM 231561101 324 2,156 SH   SOLE 0 0 0 2,156
CVS HEALTH CORP COM 126650100 4,206 41,558 SH   SOLE 0 0 0 41,558
DANAHER CORPORATION COM 235851102 273 929 SH   SOLE 0 0 0 929
DISNEY WALT CO COM 254687106 486 3,540 SH   SOLE 0 0 0 3,540
DOMINION ENERGY INC COM 25746U109 738 8,685 SH   SOLE 0 0 0 8,685
DOW INC COM 260557103 11,316 177,587 SH   SOLE 0 0 0 177,587
EMERSON ELEC CO COM 291011104 1,521 15,515 SH   SOLE 0 0 0 15,515
EXXON MOBIL CORP COM 30231G102 256 3,100 SH   SOLE 0 0 0 3,100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 266 12,700 SH   SOLE 0 0 0 12,700
G III APPAREL GROUP LTD COM 36237H101 1,001 37,000 SH   SOLE 0 0 0 37,000
GENERAL DYNAMICS CORP COM 369550108 5,355 22,202 SH   SOLE 0 0 0 22,202
GENUINE PARTS CO COM 372460105 8,036 63,767 SH   SOLE 0 0 0 63,767
HOME DEPOT INC COM 437076102 8,571 28,635 SH   SOLE 0 0 0 28,635
ILLINOIS TOOL WKS INC COM 452308109 356 1,700 SH   SOLE 0 0 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 517 3,980 SH   SOLE 0 0 0 3,980
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,741 28,445 SH   SOLE 0 0 0 28,445
INTUITIVE SURGICAL INC COM NEW 46120E602 662 2,195 SH   SOLE 0 0 0 2,195
INUVO INC COM NEW 46122W204 6 12,501 SH   SOLE 0 0 0 12,501
INVESCO QQQ TR UNIT SER 1 46090E103 768 2,118 SH   SOLE 0 0 0 2,118
ISHARES TR CORE S&P SCP ETF 464287804 291 2,699 SH   SOLE 0 0 0 2,699
ISHARES TR RUSSELL 2000 ETF 464287655 511 2,490 SH   SOLE 0 0 0 2,490
ISHARES TR MSCI USA ESG SLC 464288802 428 4,420 SH   SOLE 0 0 0 4,420
ISHARES TR MSCI KLD400 SOC 464288570 444 5,125 SH   SOLE 0 0 0 5,125
ISHARES TR TIPS BD ETF 464287176 1,265 10,156 SH   SOLE 0 0 0 10,156
JOHNSON & JOHNSON COM 478160104 9,099 51,340 SH   SOLE 0 0 0 51,340
JPMORGAN CHASE & CO COM 46625H100 11,533 84,600 SH   SOLE 0 0 0 84,600
KIMBERLY-CLARK CORP COM 494368103 375 3,042 SH   SOLE 0 0 0 3,042
LILLY ELI & CO COM 532457108 704 2,460 SH   SOLE 0 0 0 2,460
LOCKHEED MARTIN CORP COM 539830109 10,289 23,310 SH   SOLE 0 0 0 23,310
MATTEL INC COM 577081102 222 10,000 SH   SOLE 0 0 0 10,000
MCDONALDS CORP COM 580135101 9,094 36,778 SH   SOLE 0 0 0 36,778
MEDTRONIC PLC SHS G5960L103 10,382 93,571 SH   SOLE 0 0 0 93,571
MERCK & CO INC COM 58933Y105 10,194 124,237 SH   SOLE 0 0 0 124,237
META PLATFORMS INC CL A 30303M102 534 2,400 SH   SOLE 0 0 0 2,400
METLIFE INC COM 59156R108 903 12,846 SH   SOLE 0 0 0 12,846
MICRON TECHNOLOGY INC COM 595112103 226 2,899 SH   SOLE 0 0 0 2,899
MICROSOFT CORP COM 594918104 11,332 36,756 SH   SOLE 0 0 0 36,756
NEWMONT CORP COM 651639106 10,995 138,385 SH   SOLE 0 0 0 138,385
NEXTERA ENERGY INC COM 65339F101 888 10,486 SH   SOLE 0 0 0 10,486
NIKE INC CL B 654106103 495 3,681 SH   SOLE 0 0 0 3,681
NVIDIA CORPORATION COM 67066G104 641 2,351 SH   SOLE 0 0 0 2,351
ONCTERNAL THERAPEUTICS INC COM 68236P107 18 12,920 SH   SOLE 0 0 0 12,920
ONEOK INC NEW COM 682680103 10,509 148,789 SH   SOLE 0 0 0 148,789
ORACLE CORP COM 68389X105 702 8,484 SH   SOLE 0 0 0 8,484
PEPSICO INC COM 713448108 13,275 79,313 SH   SOLE 0 0 0 79,313
PFIZER INC COM 717081103 896 17,303 SH   SOLE 0 0 0 17,303
PNC FINL SVCS GROUP INC COM 693475105 830 4,500 SH   SOLE 0 0 0 4,500
PRICE T ROWE GROUP INC COM 74144T108 430 2,845 SH   SOLE 0 0 0 2,845
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 850 11,575 SH   SOLE 0 0 0 11,575
PROCTER AND GAMBLE CO COM 742718109 581 3,805 SH   SOLE 0 0 0 3,805
PRUDENTIAL FINL INC COM 744320102 9,624 81,442 SH   SOLE 0 0 0 81,442
PURE STORAGE INC CL A 74624M102 770 21,795 SH   SOLE 0 0 0 21,795
PVH CORPORATION COM 693656100 222 2,900 SH   SOLE 0 0 0 2,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,163 14,739 SH   SOLE 0 0 0 14,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230 5,990 SH   SOLE 0 0 0 5,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1,528 SH   SOLE 0 0 0 1,528
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,387 4,000 SH   SOLE 0 0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 683 3,783 SH   SOLE 0 0 0 3,783
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,059 2,345 SH   SOLE 0 0 0 2,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1,246 SH   SOLE 0 0 0 1,246
STARBUCKS CORP COM 855244109 6,379 70,124 SH   SOLE 0 0 0 70,124
STEEL DYNAMICS INC COM 858119100 478 5,730 SH   SOLE 0 0 0 5,730
TARGET CORP COM 87612E106 7,129 33,592 SH   SOLE 0 0 0 33,592
TEXAS INSTRS INC COM 882508104 10,094 55,016 SH   SOLE 0 0 0 55,016
THERMO FISHER SCIENTIFIC INC COM 883556102 503 852 SH   SOLE 0 0 0 852
UNITED PARCEL SERVICE INC CL B 911312106 11,781 54,932 SH   SOLE 0 0 0 54,932
UNITEDHEALTH GROUP INC COM 91324P102 890 1,745 SH   SOLE 0 0 0 1,745
US BANCORP DEL COM NEW 902973304 290 5,459 SH   SOLE 0 0 0 5,459
V F CORP COM 918204108 8,129 142,967 SH   SOLE 0 0 0 142,967
VANGUARD INDEX FDS VALUE ETF 922908744 256 1,730 SH   SOLE 0 0 0 1,730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,099 12,942 SH   SOLE 0 0 0 12,942
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,415 12,602 SH   SOLE 0 0 0 12,602
VERIZON COMMUNICATIONS INC COM 92343V104 8,988 176,450 SH   SOLE 0 0 0 176,450
VISA INC COM CL A 92826C839 939 4,236 SH   SOLE 0 0 0 4,236
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,273 184,791 SH   SOLE 0 0 0 184,791
WASTE MGMT INC DEL COM 94106L109 5,603 35,348 SH   SOLE 0 0 0 35,348
XCEL BRANDS INC COM NEW 98400M101 106 71,000 SH   SOLE 0 0 0 71,000