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 542 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 2,000 16,900 SH   SOLE   16,900 0 0
ABBVIE INC COM 00287Y109 7,258 44,775 SH   SOLE   44,775 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 136 13,900 SH   SOLE   13,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 775 SH   SOLE   775 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 457 SH   SOLE   457 0 0
AES CORP COM 00130H105 553 21,500 SH   SOLE   21,500 0 0
ALCOA CORP COM 013872106 459 5,100 SH   SOLE   5,100 0 0
ALPHABET INC CAP STK CL A 02079K305 236 85 SH   SOLE   85 0 0
ALPHABET INC CAP STK CL C 02079K107 874 313 SH   SOLE   313 0 0
AMAZON COM INC COM 023135106 1,858 570 SH   SOLE   570 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,238 12,410 SH   SOLE   12,410 0 0
AMERICAN EXPRESS CO COM 025816109 6,375 34,090 SH   SOLE   34,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,400 SH   SOLE   1,400 0 0
ANTHEM INC COM 036752103 1,616 3,290 SH   SOLE   3,290 0 0
API GROUP CORP COM STK 00187Y100 1,420 67,500 SH   SOLE   67,500 0 0
APPLE INC COM 037833100 19,913 114,041 SH   SOLE   114,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 806 8,925 SH   SOLE   8,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,362 35,600 SH   SOLE   35,600 0 0
AT&T INC COM 00206R102 1,766 74,719 SH   SOLE   74,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,279 14,412 SH   SOLE   14,412 0 0
BANK NEW YORK MELLON CORP COM 064058100 323 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 2,802 36,134 SH   SOLE   36,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,347 6,650 SH   SOLE   6,650 0 0
BK OF AMERICA CORP COM 060505104 8,288 201,060 SH   SOLE   201,060 0 0
BLACKSTONE INC COM 09260D107 355 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 1,949 10,177 SH   SOLE   10,177 0 0
BORGWARNER INC COM 099724106 825 21,200 SH   SOLE   21,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,810 93,256 SH   SOLE   93,256 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,273 22,500 SH   SOLE   22,500 0 0
BUNGE LIMITED COM G16962105 1,003 9,050 SH   SOLE   9,050 0 0
CAREDX INC COM 14167L103 248 6,700 SH   SOLE   6,700 0 0
CATERPILLAR INC COM 149123101 4,359 19,564 SH   SOLE   19,564 0 0
CDK GLOBAL INC COM 12508E101 277 5,700 SH   SOLE   5,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 202 371 SH   SOLE   371 0 0
CHEMOURS CO COM 163851108 1,277 40,568 SH   SOLE   40,568 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 338 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 1,370 8,411 SH   SOLE   8,411 0 0
CISCO SYS INC COM 17275R102 2,945 52,810 SH   SOLE   52,810 0 0
CLOROX CO DEL COM 189054109 368 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM 191216100 563 9,075 SH   SOLE   9,075 0 0
COLGATE PALMOLIVE CO COM 194162103 1,222 16,120 SH   SOLE   16,120 0 0
COMCAST CORP NEW CL A 20030N101 309 6,608 SH   SOLE   6,608 0 0
CONOCOPHILLIPS COM 20825C104 638 6,383 SH   SOLE   6,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 265 1,150 SH   SOLE   1,150 0 0
CORNING INC COM 219350105 579 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 915 15,912 SH   SOLE   15,912 0 0
CVS HEALTH CORP COM 126650100 2,731 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 2,582 8,802 SH   SOLE   8,802 0 0
DARDEN RESTAURANTS INC COM 237194105 532 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,749 13,533 SH   SOLE   13,533 0 0
DISNEY WALT CO COM 254687106 2,905 21,176 SH   SOLE   21,176 0 0
DOW INC COM 260557103 1,010 15,857 SH   SOLE   15,857 0 0
DUPONT DE NEMOURS INC COM 26614N102 598 8,126 SH   SOLE   8,126 0 0
EASTMAN CHEM CO COM 277432100 896 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 1,730 11,400 SH   SOLE   11,400 0 0
EMERSON ELEC CO COM 291011104 601 6,125 SH   SOLE   6,125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195 17,445 SH   SOLE   17,445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 675 26,140 SH   SOLE   26,140 0 0
EOG RES INC COM 26875P101 668 5,600 SH   SOLE   5,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 432 11,500 SH   SOLE   11,500 0 0
EXXON MOBIL CORP COM 30231G102 5,843 70,747 SH   SOLE   70,747 0 0
FEDEX CORP COM 31428X106 555 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM 345370860 693 41,000 SH   SOLE   41,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 784 23,288 SH   SOLE   23,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 434 13,810 SH   SOLE   13,810 0 0
GENERAL ELECTRIC CO COM NEW 369604301 377 4,121 SH   SOLE   4,121 0 0
GENERAL MLS INC COM 370334104 379 5,600 SH   SOLE   5,600 0 0
HALLIBURTON CO COM 406216101 388 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 190 33,250 SH   SOLE   33,250 0 0
HESS CORP COM 42809H107 2,649 24,750 SH   SOLE   24,750 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 530 31,000 SH   SOLE   31,000 0 0
HOME DEPOT INC COM 437076102 1,646 5,499 SH   SOLE   5,499 0 0
HONEYWELL INTL INC COM 438516106 3,913 20,112 SH   SOLE   20,112 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,367 22,500 SH   SOLE   22,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 357 1,792 SH   SOLE   1,792 0 0
IMPERIAL OIL LTD COM NEW 453038408 483 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 830 10,450 SH   SOLE   10,450 0 0
INTEL CORP COM 458140100 410 8,266 SH   SOLE   8,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,196 24,581 SH   SOLE   24,581 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,940 29,999 SH   SOLE   29,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,955 8,150 SH   SOLE   8,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432 429 3,250 SH   SOLE   3,250 0 0
ISHARES TR CORE S&P500 ETF 464287200 752 1,658 SH   SOLE   1,658 0 0
ISHARES TR MSCI EAFE ETF 464287465 314 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 226 5,000 SH   SOLE   5,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 208 1,625 SH   SOLE   1,625 0 0
JOHNSON & JOHNSON COM 478160104 6,704 37,825 SH   SOLE   37,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,133 8,311 SH   SOLE   8,311 0 0
LILLY ELI & CO COM 532457108 286 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 219 1,082 SH   SOLE   1,082 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 16,615 SH   SOLE   16,615 0 0
MCDONALDS CORP COM 580135101 4,991 20,182 SH   SOLE   20,182 0 0
MEDTRONIC PLC SHS G5960L103 424 3,819 SH   SOLE   3,819 0 0
MERCK & CO INC COM 58933Y105 2,864 34,906 SH   SOLE   34,906 0 0
MICRON TECHNOLOGY INC COM 595112103 479 6,150 SH   SOLE   6,150 0 0
MICROSOFT CORP COM 594918104 10,448 33,887 SH   SOLE   33,887 0 0
MONDELEZ INTL INC CL A 609207105 858 13,672 SH   SOLE   13,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 598 2,469 SH   SOLE   2,469 0 0
NEXTERA ENERGY INC COM 65339F101 1,156 13,648 SH   SOLE   13,648 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,051 48,600 SH   SOLE   48,600 0 0
NIKE INC CL B 654106103 2,288 17,000 SH   SOLE   17,000 0 0
NORFOLK SOUTHN CORP COM 655844108 812 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,870 6,418 SH   SOLE   6,418 0 0
NUCOR CORP COM 670346105 6,092 40,983 SH   SOLE   40,983 0 0
OLIN CORP COM PAR $1 680665205 1,584 30,300 SH   SOLE   30,300 0 0
ONEOK INC NEW COM 682680103 318 4,500 SH   SOLE   4,500 0 0
PALO ALTO NETWORKS INC COM 697435105 5,596 8,989 SH   SOLE   8,989 0 0
PAYCHEX INC COM 704326107 273 2,000 SH   SOLE   2,000 0 0
PENN NATL GAMING INC COM 707569109 216 5,100 SH   SOLE   5,100 0 0
PEPSICO INC COM 713448108 4,159 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 5,844 33,500 SH   SOLE   33,500 0 0
PFIZER INC COM 717081103 4,461 86,162 SH   SOLE   86,162 0 0
PHILIP MORRIS INTL INC COM 718172109 3,954 42,094 SH   SOLE   42,094 0 0
PHILLIPS 66 COM 718546104 490 5,675 SH   SOLE   5,675 0 0
PLBY GROUP INC COM 72814P109 300 22,950 SH   SOLE   22,950 0 0
PROCTER AND GAMBLE CO COM 742718109 3,545 23,203 SH   SOLE   23,203 0 0
PROGRESSIVE CORP COM 743315103 553 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM 747525103 2,690 17,600 SH   SOLE   17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 342 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,468 45,095 SH   SOLE   45,095 0 0
REPUBLIC SVCS INC COM 760759100 265 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,427 12,238 SH   SOLE   12,238 0 0
SEALED AIR CORP NEW COM 81211K100 540 8,070 SH   SOLE   8,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,462 9,200 SH   SOLE   9,200 0 0
SEMPRA COM 816851109 504 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 439 4,270 SH   SOLE   4,270 0 0
SOUTHERN CO COM 842587107 297 4,100 SH   SOLE   4,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 406 2,246 SH   SOLE   2,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,829 4,050 SH   SOLE   4,050 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,735 12,410 SH   SOLE   12,410 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 454 31,697 SH   SOLE   31,697 0 0
TARGA RES CORP COM 87612G101 2,226 29,500 SH   SOLE   29,500 0 0
TARGET CORP COM 87612E106 488 2,300 SH   SOLE   2,300 0 0
TECHNIPFMC PLC COM G87110105 233 30,000 SH   SOLE   30,000 0 0
TESLA INC COM 88160R101 1,067 990 SH   SOLE   990 0 0
TEXAS INSTRS INC COM 882508104 459 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 455 770 SH   SOLE   770 0 0
TRAVELERS COMPANIES INC COM 89417E109 488 2,673 SH   SOLE   2,673 0 0
TRUIST FINL CORP COM 89832Q109 1,250 22,050 SH   SOLE   22,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 319 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 473 1,733 SH   SOLE   1,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,485 16,250 SH   SOLE   16,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 383 1,800 SH   SOLE   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,351 26,517 SH   SOLE   26,517 0 0
VIATRIS INC COM 92556V106 404 37,099 SH   SOLE   37,099 0 0
VISA INC COM CL A 92826C839 4,966 22,391 SH   SOLE   22,391 0 0
VISTA GOLD CORP COM NEW 927926303 28 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 818 8,200 SH   SOLE   8,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 663 500 SH   SOLE   500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 51 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM 988498101 3,992 33,680 SH   SOLE   33,680 0 0
YUM CHINA HLDGS INC COM 98850P109 1,824 43,900 SH   SOLE   43,900 0 0