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 403 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,626 16,800 SH   SOLE   16,800 0 0
ABBVIE INC COM 00287Y109 6,009 44,775 SH   SOLE   44,775 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 137 13,900 SH   SOLE   13,900 0 0
AES CORP COM 00130H105 486 21,500 SH   SOLE   21,500 0 0
ALPHABET INC CAP STK CL C 02079K107 602 6,260 SH   SOLE   6,260 0 0
AMAZON COM INC COM 023135106 1,277 11,300 SH   SOLE   11,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,246 14,410 SH   SOLE   14,410 0 0
AMERICAN EXPRESS CO COM 025816109 4,599 34,090 SH   SOLE   34,090 0 0
API GROUP CORP COM STK 00187Y100 896 67,500 SH   SOLE   67,500 0 0
APPLE INC COM 037833100 16,533 119,629 SH   SOLE   119,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 718 8,925 SH   SOLE   8,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,939 35,350 SH   SOLE   35,350 0 0
AT&T INC COM 00206R102 1,146 74,719 SH   SOLE   74,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,712 16,412 SH   SOLE   16,412 0 0
BANK NEW YORK MELLON CORP COM 064058100 250 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 1,946 36,134 SH   SOLE   36,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,577 9,650 SH   SOLE   9,650 0 0
BK OF AMERICA CORP COM 060505104 6,072 201,060 SH   SOLE   201,060 0 0
BLACKSTONE INC COM 09260D107 234 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 1,353 11,177 SH   SOLE   11,177 0 0
BORGWARNER INC COM 099724106 666 21,200 SH   SOLE   21,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,630 93,256 SH   SOLE   93,256 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 920 22,500 SH   SOLE   22,500 0 0
BUNGE LIMITED COM G16962105 747 9,050 SH   SOLE   9,050 0 0
CATERPILLAR INC COM 149123101 3,456 21,064 SH   SOLE   21,064 0 0
CHEMOURS CO COM 163851108 1,000 40,568 SH   SOLE   40,568 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 320 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 1,208 8,411 SH   SOLE   8,411 0 0
CINTAS CORP COM 172908105 699 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 2,112 52,810 SH   SOLE   52,810 0 0
CLOROX CO DEL COM 189054109 340 2,646 SH   SOLE   2,646 0 0
COCA COLA CO COM 191216100 508 9,075 SH   SOLE   9,075 0 0
COLGATE PALMOLIVE CO COM 194162103 1,132 16,120 SH   SOLE   16,120 0 0
CONOCOPHILLIPS COM 20825C104 1,267 12,383 SH   SOLE   12,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 264 1,150 SH   SOLE   1,150 0 0
CORNING INC COM 219350105 456 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 909 15,912 SH   SOLE   15,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,082 2,291 SH   SOLE   2,291 0 0
CVS HEALTH CORP COM 126650100 2,573 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 2,273 8,802 SH   SOLE   8,802 0 0
DARDEN RESTAURANTS INC COM 237194105 505 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,886 16,994 SH   SOLE   16,994 0 0
DISNEY WALT CO COM 254687106 2,281 24,176 SH   SOLE   24,176 0 0
DOW INC COM 260557103 697 15,857 SH   SOLE   15,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,000 SH   SOLE   3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 410 8,126 SH   SOLE   8,126 0 0
EASTMAN CHEM CO COM 277432100 568 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 1,520 11,400 SH   SOLE   11,400 0 0
ELEVANCE HEALTH INC COM 036752103 1,494 3,290 SH   SOLE   3,290 0 0
EMERSON ELEC CO COM 291011104 448 6,125 SH   SOLE   6,125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192 17,445 SH   SOLE   17,445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 859 36,140 SH   SOLE   36,140 0 0
EOG RES INC COM 26875P101 626 5,600 SH   SOLE   5,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 319 11,200 SH   SOLE   11,200 0 0
EXXON MOBIL CORP COM 30231G102 7,028 80,497 SH   SOLE   80,497 0 0
FEDEX CORP COM 31428X106 356 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM 345370860 459 41,000 SH   SOLE   41,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 327 23,288 SH   SOLE   23,288 0 0
GENERAL ELECTRIC CO COM NEW 369604301 249 4,026 SH   SOLE   4,026 0 0
GENERAL MLS INC COM 370334104 429 5,600 SH   SOLE   5,600 0 0
GENUINE PARTS CO COM 372460105 448 3,000 SH   SOLE   3,000 0 0
HALLIBURTON CO COM 406216101 252 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 140 33,250 SH   SOLE   33,250 0 0
HESS CORP COM 42809H107 2,698 24,750 SH   SOLE   24,750 0 0
HOME DEPOT INC COM 437076102 2,069 7,499 SH   SOLE   7,499 0 0
HONEYWELL INTL INC COM 438516106 3,350 20,062 SH   SOLE   20,062 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,445 23,350 SH   SOLE   23,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 471 2,126 SH   SOLE   2,126 0 0
IMPERIAL OIL LTD COM NEW 453038408 433 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 696 10,450 SH   SOLE   10,450 0 0
INTEL CORP COM 458140100 482 18,709 SH   SOLE   18,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,916 24,541 SH   SOLE   24,541 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,725 29,999 SH   SOLE   29,999 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,178 8,150 SH   SOLE   8,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 666 1,858 SH   SOLE   1,858 0 0
ISHARES TR MSCI EAFE ETF 464287465 239 4,269 SH   SOLE   4,269 0 0
JOHNSON & JOHNSON COM 478160104 6,669 40,825 SH   SOLE   40,825 0 0
JPMORGAN CHASE & CO COM 46625H100 27,287 261,117 SH   SOLE   261,117 0 0
KIMBERLY-CLARK CORP COM 494368103 512 4,550 SH   SOLE   4,550 0 0
LILLY ELI & CO COM 532457108 323 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,264 26,615 SH   SOLE   26,615 0 0
MARATHON PETE CORP COM 56585A102 208 2,098 SH   SOLE   2,098 0 0
MCDONALDS CORP COM 580135101 4,657 20,182 SH   SOLE   20,182 0 0
MEDTRONIC PLC SHS G5960L103 1,520 18,819 SH   SOLE   18,819 0 0
MERCK & CO INC COM 58933Y105 3,178 36,906 SH   SOLE   36,906 0 0
MICRON TECHNOLOGY INC COM 595112103 308 6,150 SH   SOLE   6,150 0 0
MICROSOFT CORP COM 594918104 8,638 37,087 SH   SOLE   37,087 0 0
MONDELEZ INTL INC CL A 609207105 750 13,672 SH   SOLE   13,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2,469 SH   SOLE   2,469 0 0
NEXTERA ENERGY INC COM 65339F101 1,070 13,648 SH   SOLE   13,648 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,514 48,600 SH   SOLE   48,600 0 0
NIKE INC CL B 654106103 1,716 20,650 SH   SOLE   20,650 0 0
NORFOLK SOUTHN CORP COM 655844108 807 3,847 SH   SOLE   3,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,019 6,418 SH   SOLE   6,418 0 0
NUCOR CORP COM 670346105 4,363 40,783 SH   SOLE   40,783 0 0
OLIN CORP COM PAR $1 680665205 1,299 30,300 SH   SOLE   30,300 0 0
ONEOK INC NEW COM 682680103 231 4,500 SH   SOLE   4,500 0 0
PALO ALTO NETWORKS INC COM 697435105 4,417 26,967 SH   SOLE   26,967 0 0
PAYCHEX INC COM 704326107 224 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 4,057 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 4,031 33,500 SH   SOLE   33,500 0 0
PFIZER INC COM 717081103 3,770 86,162 SH   SOLE   86,162 0 0
PHILIP MORRIS INTL INC COM 718172109 3,494 42,094 SH   SOLE   42,094 0 0
PHILLIPS 66 COM 718546104 700 8,675 SH   SOLE   8,675 0 0
PLBY GROUP INC COM 72814P109 176 43,650 SH   SOLE   43,650 0 0
PROCTER AND GAMBLE CO COM 742718109 4,060 32,156 SH   SOLE   32,156 0 0
PROGRESSIVE CORP COM 743315103 564 4,850 SH   SOLE   4,850 0 0
QUALCOMM INC COM 747525103 1,988 17,600 SH   SOLE   17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 307 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,687 45,045 SH   SOLE   45,045 0 0
REPUBLIC SVCS INC COM 760759100 272 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,709 12,593 SH   SOLE   12,593 0 0
SEALED AIR CORP NEW COM 81211K100 359 8,070 SH   SOLE   8,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,081 9,100 SH   SOLE   9,100 0 0
SEMPRA COM 816851109 450 3,000 SH   SOLE   3,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 248 3,870 SH   SOLE   3,870 0 0
SOUTHERN CO COM 842587107 483 7,100 SH   SOLE   7,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 703 4,546 SH   SOLE   4,546 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,536 4,300 SH   SOLE   4,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 923 12,269 SH   SOLE   12,269 0 0
TARGA RES CORP COM 87612G101 1,780 29,500 SH   SOLE   29,500 0 0
TARGET CORP COM 87612E106 341 2,300 SH   SOLE   2,300 0 0
TESLA INC COM 88160R101 788 2,970 SH   SOLE   2,970 0 0
TEXAS INSTRS INC COM 882508104 387 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 383 755 SH   SOLE   755 0 0
TRAVELERS COMPANIES INC COM 89417E109 410 2,673 SH   SOLE   2,673 0 0
TRUIST FINL CORP COM 89832Q109 955 21,935 SH   SOLE   21,935 0 0
UNILEVER PLC SPON ADR NEW 904767704 307 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 1,508 7,743 SH   SOLE   7,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,625 16,250 SH   SOLE   16,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 1,800 SH   SOLE   1,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 26,517 SH   SOLE   26,517 0 0
VIATRIS INC COM 92556V106 240 28,199 SH   SOLE   28,199 0 0
VISA INC COM CL A 92826C839 4,155 23,391 SH   SOLE   23,391 0 0
VISTA GOLD CORP COM NEW 927926303 14 27,000 SH   SOLE   27,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 239 20,797 SH   SOLE   20,797 0 0
WEC ENERGY GROUP INC COM 92939U106 733 8,200 SH   SOLE   8,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 813 675 SH   SOLE   675 0 0
YUM BRANDS INC COM 988498101 3,582 33,680 SH   SOLE   33,680 0 0
YUM CHINA HLDGS INC COM 98850P109 2,078 43,900 SH   SOLE   43,900 0 0