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 639 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,996 16,900 SH   SOLE   16,900 0 0
ABBVIE INC COM 00287Y109 4,824 44,723 SH   SOLE   44,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269 841 SH   SOLE   841 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 263 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL A 02079K305 227 85 SH   SOLE   85 0 0
ALPHABET INC CAP STK CL C 02079K107 834 313 SH   SOLE   313 0 0
AMAZON COM INC COM 023135106 1,866 568 SH   SOLE   568 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,014 12,493 SH   SOLE   12,493 0 0
AMERICAN EXPRESS CO COM 025816109 5,711 34,090 SH   SOLE   34,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 237 1,400 SH   SOLE   1,400 0 0
ANTHEM INC COM 036752103 1,227 3,290 SH   SOLE   3,290 0 0
API GROUP CORP COM STK 00187Y100 1,376 67,600 SH   SOLE   67,600 0 0
APPLE INC COM 037833100 16,356 115,591 SH   SOLE   115,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 536 8,925 SH   SOLE   8,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,138 35,600 SH   SOLE   35,600 0 0
AT&T INC COM 00206R102 2,037 75,414 SH   SOLE   75,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,881 14,412 SH   SOLE   14,412 0 0
BANK NEW YORK MELLON CORP COM 064058100 337 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 2,914 36,234 SH   SOLE   36,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,867 6,840 SH   SOLE   6,840 0 0
BK OF AMERICA CORP COM 060505104 8,535 201,060 SH   SOLE   201,060 0 0
BLACKSTONE INC COM 09260D107 291 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 2,317 10,535 SH   SOLE   10,535 0 0
BORGWARNER INC COM 099724106 916 21,200 SH   SOLE   21,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,536 93,556 SH   SOLE   93,556 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,204 22,500 SH   SOLE   22,500 0 0
CAREDX INC COM 14167L103 228 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC COM 149123101 3,717 19,364 SH   SOLE   19,364 0 0
CDK GLOBAL INC COM 12508E101 243 5,700 SH   SOLE   5,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 270 371 SH   SOLE   371 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 244 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 853 8,411 SH   SOLE   8,411 0 0
CISCO SYS INC COM 17275R102 2,874 52,810 SH   SOLE   52,810 0 0
CLOROX CO DEL COM 189054109 438 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM 191216100 478 9,108 SH   SOLE   9,108 0 0
COLGATE PALMOLIVE CO COM 194162103 1,332 17,620 SH   SOLE   17,620 0 0
COMCAST CORP NEW CL A 20030N101 370 6,608 SH   SOLE   6,608 0 0
CONOCOPHILLIPS COM 20825C104 433 6,383 SH   SOLE   6,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 242 1,150 SH   SOLE   1,150 0 0
CORNING INC COM 219350105 573 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 672 15,976 SH   SOLE   15,976 0 0
CVS HEALTH CORP COM 126650100 2,290 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 2,680 8,802 SH   SOLE   8,802 0 0
DARDEN RESTAURANTS INC COM 237194105 606 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,622 13,583 SH   SOLE   13,583 0 0
DISNEY WALT CO COM 254687106 3,540 20,926 SH   SOLE   20,926 0 0
DOW INC COM 260557103 916 15,921 SH   SOLE   15,921 0 0
DUPONT DE NEMOURS INC COM 26614N102 552 8,126 SH   SOLE   8,126 0 0
EASTMAN CHEM CO COM 277432100 806 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 1,710 11,450 SH   SOLE   11,450 0 0
EMERSON ELEC CO COM 291011104 577 6,125 SH   SOLE   6,125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 12,000 SH   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 576 26,640 SH   SOLE   26,640 0 0
EOG RES INC COM 26875P101 450 5,600 SH   SOLE   5,600 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 46 50,000 SH   SOLE   50,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 418 11,500 SH   SOLE   11,500 0 0
EXXON MOBIL CORP COM 30231G102 4,166 70,824 SH   SOLE   70,824 0 0
FEDEX CORP COM 31428X106 329 1,500 SH   SOLE   1,500 0 0
FORD MTR CO DEL COM 345370860 581 41,000 SH   SOLE   41,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 814 23,288 SH   SOLE   23,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 303 13,810 SH   SOLE   13,810 0 0
GENERAL ELECTRIC CO COM NEW 369604301 447 4,339 SH   SOLE   4,339 0 0
GENERAL MLS INC COM 370334104 335 5,600 SH   SOLE   5,600 0 0
HALLIBURTON CO COM 406216101 222 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 510 47,750 SH   SOLE   47,750 0 0
HESS CORP COM 42809H107 1,933 24,750 SH   SOLE   24,750 0 0
HOME DEPOT INC COM 437076102 1,789 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 4,281 20,168 SH   SOLE   20,168 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,465 22,500 SH   SOLE   22,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 346 1,792 SH   SOLE   1,792 0 0
IMPERIAL OIL LTD COM NEW 453038408 316 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 389 5,650 SH   SOLE   5,650 0 0
INTEL CORP COM 458140100 440 8,266 SH   SOLE   8,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,443 24,781 SH   SOLE   24,781 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,613 27,019 SH   SOLE   27,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,917 8,150 SH   SOLE   8,150 0 0
IRON MTN INC NEW COM 46284V101 1,964 45,200 SH   SOLE   45,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 477 1,108 SH   SOLE   1,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 333 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 252 5,000 SH   SOLE   5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 223 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 6,109 37,825 SH   SOLE   37,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,368 8,355 SH   SOLE   8,355 0 0
KIMBERLY-CLARK CORP COM 494368103 205 1,550 SH   SOLE   1,550 0 0
LILLY ELI & CO COM 532457108 231 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 301 1,482 SH   SOLE   1,482 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 757 16,615 SH   SOLE   16,615 0 0
MCDONALDS CORP COM 580135101 4,919 20,400 SH   SOLE   20,400 0 0
MEDTRONIC PLC SHS G5960L103 479 3,819 SH   SOLE   3,819 0 0
MERCK & CO INC COM 58933Y105 2,599 34,606 SH   SOLE   34,606 0 0
MICROSOFT CORP COM 594918104 9,667 34,290 SH   SOLE   34,290 0 0
MONDELEZ INTL INC CL A 609207105 795 13,672 SH   SOLE   13,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 574 2,469 SH   SOLE   2,469 0 0
NEWMONT CORP COM 651639106 380 6,990 SH   SOLE   6,990 0 0
NEXTERA ENERGY INC COM 65339F101 1,072 13,648 SH   SOLE   13,648 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,678 48,800 SH   SOLE   48,800 0 0
NIKE INC CL B 654106103 2,447 16,850 SH   SOLE   16,850 0 0
NORFOLK SOUTHN CORP COM 655844108 681 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,311 6,418 SH   SOLE   6,418 0 0
NUCOR CORP COM 670346105 4,036 40,983 SH   SOLE   40,983 0 0
NUWELLIS INC COM 67113Y108 30 13,750 SH   SOLE   13,750 0 0
OLIN CORP COM PAR $1 680665205 1,423 29,500 SH   SOLE   29,500 0 0
ONEOK INC NEW COM 682680103 261 4,500 SH   SOLE   4,500 0 0
PALO ALTO NETWORKS INC COM 697435105 4,306 8,989 SH   SOLE   8,989 0 0
PAYCHEX INC COM 704326107 225 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 3,738 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 5,805 33,500 SH   SOLE   33,500 0 0
PFIZER INC COM 717081103 3,476 80,813 SH   SOLE   80,813 0 0
PHILIP MORRIS INTL INC COM 718172109 3,952 41,694 SH   SOLE   41,694 0 0
PHILLIPS 66 COM 718546104 248 3,541 SH   SOLE   3,541 0 0
PROCTER AND GAMBLE CO COM 742718109 3,104 22,204 SH   SOLE   22,204 0 0
PROGRESSIVE CORP COM 743315103 443 4,900 SH   SOLE   4,900 0 0
QUALCOMM INC COM 747525103 2,276 17,650 SH   SOLE   17,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 363 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,709 43,145 SH   SOLE   43,145 0 0
REPUBLIC SVCS INC COM 760759100 240 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,613 12,288 SH   SOLE   12,288 0 0
SEALED AIR CORP NEW COM 81211K100 442 8,070 SH   SOLE   8,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,374 9,200 SH   SOLE   9,200 0 0
SEMPRA COM 816851109 380 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 472 4,270 SH   SOLE   4,270 0 0
SOUTHERN CO COM 842587107 254 4,100 SH   SOLE   4,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 369 2,246 SH   SOLE   2,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,017 4,700 SH   SOLE   4,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,184 12,460 SH   SOLE   12,460 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 520 31,767 SH   SOLE   31,767 0 0
TARGA RES CORP COM 87612G101 1,452 29,500 SH   SOLE   29,500 0 0
TARGET CORP COM 87612E106 526 2,300 SH   SOLE   2,300 0 0
TESLA INC COM 88160R101 760 980 SH   SOLE   980 0 0
TEXAS INSTRS INC COM 882508104 481 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 460 805 SH   SOLE   805 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 9 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 406 2,673 SH   SOLE   2,673 0 0
TRUIST FINL CORP COM 89832Q109 1,296 22,100 SH   SOLE   22,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 380 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 340 1,733 SH   SOLE   1,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,959 16,250 SH   SOLE   16,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 284 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,432 26,517 SH   SOLE   26,517 0 0
VIATRIS INC COM 92556V106 688 50,749 SH   SOLE   50,749 0 0
VISA INC COM CL A 92826C839 4,988 22,391 SH   SOLE   22,391 0 0
VISTA GOLD CORP COM NEW 927926303 20 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 723 8,200 SH   SOLE   8,200 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 49 20,000 SH   SOLE   20,000 0 0
XYLEM INC COM 98419M100 255 2,058 SH   SOLE   2,058 0 0
YUM BRANDS INC COM 988498101 4,144 33,880 SH   SOLE   33,880 0 0
YUM CHINA HLDGS INC COM 98850P109 2,563 44,100 SH   SOLE   44,100 0 0