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
ACCENTURE PLC IRELAND COM G1151C101 2,269 8,172 SH   SOLE   8,172 0 0
EATON CORP PLC COM G29183103 571 4,533 SH   SOLE   4,533 0 0
LAZARD LTD-A SHS A G54050102 201 6,210 SH   SOLE   6,210 0 0
MEDTRONIC PLC COM G5960L103 2,466 27,472 SH   SOLE   27,472 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 250 1,925 SH   SOLE   1,925 0 0
CHUBB LTD COM H1467J104 244 1,239 SH   SOLE   1,239 0 0
AT&T INC COM 00206R102 446 21,274 SH   SOLE   21,274 0 0
ABBOTT LABORATORIES COM 002824100 2,989 27,507 SH   SOLE   27,507 0 0
ABBVIE INC COM 00287Y109 3,243 21,175 SH   SOLE   21,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 503 6,575 SH   SOLE   6,575 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 407 1,692 SH   SOLE   1,692 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 9,428 4,310 SH   SOLE   4,310 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305 2,840 1,303 SH   SOLE   1,303 0 0
AMAZON.COM INC COM 023135106 2,142 20,171 SH   SOLE   20,171 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 185 14,566 SH   SOLE   14,566 0 0
AMGEN INC COM 031162100 1,058 4,347 SH   SOLE   4,347 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 315 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 35,951 262,954 SH   SOLE   262,954 0 0
APPLIED MATERIALS INC COM 038222105 319 3,510 SH   SOLE   3,510 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,491 7,099 SH   SOLE   7,099 0 0
BANK OF AMERICA CORP COM 060505104 844 27,126 SH   SOLE   27,126 0 0
BERKSHIRE HATHAWAY INC-A CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC- CL B CL B NEW 084670702 855 3,133 SH   SOLE   3,133 0 0
BLACKROCK INC COM 09247X101 221 363 SH   SOLE   363 0 0
BLACKSTONE INC COM 09260D107 6,532 71,602 SH   SOLE   71,602 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 237 2,620 SH   SOLE   2,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 223 5,990 SH   SOLE   5,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,920 37,916 SH   SOLE   37,916 0 0
CVS HEALTH CORP COM 126650100 445 4,799 SH   SOLE   4,799 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 678 6,509 SH   SOLE   6,509 0 0
CARRIER GLOBAL CORP-WI COM 14448C104 207 5,817 SH   SOLE   5,817 0 0
CHEVRON CORP COM 166764100 1,477 10,204 SH   SOLE   10,204 0 0
CISCO SYSTEMS INC COM 17275R102 5,873 137,746 SH   SOLE   137,746 0 0
CITIGROUP INC COM 172967424 262 5,702 SH   SOLE   5,702 0 0
COCA COLA CO COM 191216100 1,274 20,256 SH   SOLE   20,256 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 429 6,350 SH   SOLE   6,350 0 0
COMCAST CORP-A CL A 20030N101 480 12,225 SH   SOLE   12,225 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,262 2,633 SH   SOLE   2,633 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 498 2,955 SH   SOLE   2,955 0 0
DELTA AIR LINES INC COM NEW 247361702 391 13,505 SH   SOLE   13,505 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106 864 9,154 SH   SOLE   9,154 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 401 4,215 SH   SOLE   4,215 0 0
EMERSON ELECTRIC CO COM 291011104 343 4,313 SH   SOLE   4,313 0 0
EXXON MOBIL CORP COM 30231G102 3,476 40,593 SH   SOLE   40,593 0 0
META PLATFORMS INC COM 30303M102 2,374 14,720 SH   SOLE   14,720 0 0
FEDEX CORP COM 31428X106 2,290 10,100 SH   SOLE   10,100 0 0
FORD MOTOR CO COM 345370860 353 31,700 SH   SOLE   31,700 0 0
GXO LOGISTICS INC-W/I COM 36262G101 465 10,735 SH   SOLE   10,735 0 0
GILEAD SCIENCES INC COM 375558103 1,264 20,451 SH   SOLE   20,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,240 4,175 SH   SOLE   4,175 0 0
HOME DEPOT INC COM 437076102 782 2,853 SH   SOLE   2,853 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 866 4,984 SH   SOLE   4,984 0 0
INTEL CORP COM 458140100 657 17,575 SH   SOLE   17,575 0 0
IBM CORP COM 459200101 307 2,174 SH   SOLE   2,174 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 4,196 339,992 SH   SOLE   339,992 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 265 2,249 SH   SOLE   2,249 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 445 2,626 SH   SOLE   2,626 0 0
JP MORGAN CHASE & CO COM 46625H100 5,590 49,640 SH   SOLE   49,640 0 0
JOHNSON & JOHNSON COM 478160104 3,098 17,450 SH   SOLE   17,450 0 0
KKR & CO INC COM 48251W104 942 20,350 SH   SOLE   20,350 0 0
KIMBERLY CLARK CORP COM 494368103 236 1,743 SH   SOLE   1,743 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,018 8,350 SH   SOLE   8,350 0 0
ELI LILLY & CO COM 532457108 2,780 8,575 SH   SOLE   8,575 0 0
LOCKHEED MARTIN CORP COM 539830109 866 2,014 SH   SOLE   2,014 0 0
LOWES COS INC COM 548661107 4,642 26,573 SH   SOLE   26,573 0 0
MASTERCARD INC-A CL A 57636Q104 270 855 SH   SOLE   855 0 0
MCDONALDS CORP COM 580135101 350 1,418 SH   SOLE   1,418 0 0
MERCK & CO INC COM 58933Y105 1,302 14,277 SH   SOLE   14,277 0 0
MICROSOFT CORP COM 594918104 4,266 16,612 SH   SOLE   16,612 0 0
NEXTERA ENERGY INC COM 65339F101 247 3,186 SH   SOLE   3,186 0 0
NIKE INC-B COM 654106103 4,264 41,725 SH   SOLE   41,725 0 0
OTIS WORLDWIDE CORP-WI COM 68902V107 205 2,897 SH   SOLE   2,897 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 305 1,932 SH   SOLE   1,932 0 0
PEPSICO INC COM 713448108 2,605 15,632 SH   SOLE   15,632 0 0
PFIZER INC COM 717081103 2,636 50,277 SH   SOLE   50,277 0 0
PROCTER & GAMBLE CO COM 742718109 1,673 11,637 SH   SOLE   11,637 0 0
QUALCOMM INC COM 747525103 1,170 9,163 SH   SOLE   9,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 951 7,150 SH   SOLE   7,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,890 19,665 SH   SOLE   19,665 0 0
ROPER TECHNOLOGIES INC COM 776696106 247 625 SH   SOLE   625 0 0
S P GLOBAL INC COM 78409V104 202 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 458 1,214 SH   SOLE   1,214 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 877 15,100 SH   SOLE   15,100 0 0
SALESFORCE INC COM 79466L302 806 4,885 SH   SOLE   4,885 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 259 3,700 SH   SOLE   3,700 0 0
SIMON PROPERTY GROUP INC COM 828806109 688 7,250 SH   SOLE   7,250 0 0
SOUTH STATE CORP COM 840441109 340 4,403 SH   SOLE   4,403 0 0
STANLEY BLACK & DECKER INC COM 854502101 734 7,003 SH   SOLE   7,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,185 9,543 SH   SOLE   9,543 0 0
3M CO COM 88579Y101 533 4,120 SH   SOLE   4,120 0 0
UNION PACIFIC CORP COM 907818108 3,192 14,966 SH   SOLE   14,966 0 0
UNITED RENTALS INC COM 911363109 531 2,185 SH   SOLE   2,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,473 4,815 SH   SOLE   4,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,821 55,583 SH   SOLE   55,583 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,119 5,685 SH   SOLE   5,685 0 0
WATERS CORP COM 941848103 2,571 7,768 SH   SOLE   7,768 0 0
WELLS FARGO & CO COM 949746101 255 6,500 SH   SOLE   6,500 0 0
ZOETIS INC COM 98978V103 2,530 14,720 SH   SOLE   14,720 0 0