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 Common 88579Y101 1,636 10,992 SH   SOLE   10,992 0 0
ABBOTT LABS Common 002824100 551 4,656 SH   SOLE   4,656 0 0
ABBVIE INC COM Common 00287Y109 1,784 11,004 SH   SOLE   11,004 0 0
ADOBE SYS INC COM Common 00724F101 1,203 2,640 SH   SOLE   2,640 0 0
AIR PROD & CHEMICAL INC Common 009158106 295 1,179 SH   SOLE   1,179 0 0
ALIBABA GROUP HLDG LTD Sponsored ADR 01609W102 606 5,567 SH   SOLE   5,567 0 0
ALLSTATE CORP Common 020002101 451 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CL C Common 02079K107 355 127 SH   SOLE   127 0 0
ALTRIA GROUP INC Common 02209S103 1,052 20,135 SH   SOLE   20,135 0 0
AMAZON.COM INC Common 023135106 4,026 1,235 SH   SOLE   1,235 0 0
AMER ELECTRIC POWER CO Common 025537101 274 2,747 SH   SOLE   2,747 0 0
AMERICAN WATER WORKS CO Common 030420103 625 3,775 SH   SOLE   3,775 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 298 991 SH   SOLE   991 0 0
AMGEN INC Common 031162100 781 3,230 SH   SOLE   3,230 0 0
AMPHENOL CORP NEW CL A Common 032095101 871 11,560 SH   SOLE   11,560 0 0
ANTHEM INC Common 036752103 393 800 SH   SOLE   800 0 0
APPLE INC Common 037833100 5,025 28,776 SH   SOLE   28,776 0 0
AT&T INC Common 00206R102 1,484 62,797 SH   SOLE   62,797 0 0
AUTOMATIC DATA PROCESSNG Common 053015103 201 885 SH   SOLE   885 0 0
BANK OF AMER CORP Common 060505104 3,577 86,784 SH   SOLE   86,784 0 0
BAXTER INTL INC Common 071813109 460 5,935 SH   SOLE   5,935 0 0
BERKSHIRE HATHAWAY INC Common 084670702 1,004 2,846 SH   SOLE   2,846 0 0
BLOCK INC CL A Common 852234103 214 1,575 SH   SOLE   1,575 0 0
BOEING COMPANY Common 097023105 1,554 8,116 SH   SOLE   8,116 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 1,436 19,658 SH   SOLE   19,658 0 0
CATERPILLAR INC Common 149123101 1,315 5,903 SH   SOLE   5,903 0 0
CBRE GROUP INC CL A Common 12504L109 384 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP Common 166764100 3,639 22,351 SH   SOLE   22,351 0 0
CIGNA CORP Common 125523100 600 2,503 SH   SOLE   2,503 0 0
CISCO SYS INC COM Common 17275R102 482 8,636 SH   SOLE   8,636 0 0
CITIGROUP INC Common 172967424 222 4,162 SH   SOLE   4,162 0 0
CLOROX CO Common 189054109 965 6,941 SH   SOLE   6,941 0 0
COCA COLA CO COM Common 191216100 1,077 17,375 SH   SOLE   17,375 0 0
COLGATE PALMOLIVE CO Common 194162103 271 3,570 SH   SOLE   3,570 0 0
COMCAST CORP NEW CL A Common 20030N101 574 12,253 SH   SOLE   12,253 0 0
CONOCOPHILLIPS Common 20825C104 905 9,051 SH   SOLE   9,051 0 0
CONS EDISON CO (HOLDING Common 209115104 220 2,323 SH   SOLE   2,323 0 0
CORTEVA INC Common 22052L104 418 7,270 SH   SOLE   7,270 0 0
COSTCO WHOLESALE CORP Common 22160K105 2,385 4,142 SH   SOLE   4,142 0 0
CSX CORPORATION Common 126408103 258 6,900 SH   SOLE   6,900 0 0
CVS HEALTH CORP Common 126650100 1,336 13,201 SH   SOLE   13,201 0 0
DEERE AND CO Common 244199105 2,607 6,276 SH   SOLE   6,276 0 0
DOMINION ENERGY INC Common 25746U109 214 2,514 SH   SOLE   2,514 0 0
DOW INC Common 260557103 702 11,017 SH   SOLE   11,017 0 0
DUKE ENERGY CORP NEW Common 26441C204 357 3,202 SH   SOLE   3,202 0 0
DUPONT DE NEMOURS INC Common 26614N102 839 11,400 SH   SOLE   11,400 0 0
EDWARDS LIFESCIENCES Common 28176E108 309 2,625 SH   SOLE   2,625 0 0
EMERSON ELECTRIC CO Common 291011104 377 3,845 SH   SOLE   3,845 0 0
ESSEX PPTY TR INC COM Common 297178105 213 616 SH   SOLE   616 0 0
EVERSOURCE ENERGY COM Common 30040W108 241 2,729 SH   SOLE   2,729 0 0
EXTRA SPACE STORAGE INC Common 30225T102 360 1,750 SH   SOLE   1,750 0 0
EXXON MOBIL CORP Common 30231G102 4,654 56,347 SH   SOLE   56,347 0 0
FEDEX CORP Common 31428X106 908 3,925 SH   SOLE   3,925 0 0
FIRST TRUST NASDAQ 100 ETF 337345102 343 2,250 SH   SOLE   2,250 0 0
FIRST TRUST VALUE LINE ETF 33734H106 327 7,720 SH   SOLE   7,720 0 0
FORD MOTOR CO COM Common 345370860 437 25,855 SH   SOLE   25,855 0 0
GENERAL MOTORS CO Common 37045V100 285 6,513 SH   SOLE   6,513 0 0
GENL ELEC CO Common 369604301 1,009 11,023 SH   SOLE   11,023 0 0
GENL MILLS INC Common 370334104 760 11,223 SH   SOLE   11,223 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 578 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101 464 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108 327 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102 2,932 9,796 SH   SOLE   9,796 0 0
HONEYWELL INTL INC Common 438516106 2,703 13,890 SH   SOLE   13,890 0 0
INDUSTRIAL SELECT SECTOR ETF 81369Y704 295 2,860 SH   SOLE   2,860 0 0
INTL BUSINESS MACH Common 459200101 999 7,685 SH   SOLE   7,685 0 0
INVESCO QQQ TRUST ETF ETF 46090E103 2,299 6,342 SH   SOLE   6,342 0 0
INVESCO S&P 500 EQUAL ETF 46137V357 1,464 9,283 SH   SOLE   9,283 0 0
ISHARES EXPANDED ETF 464287549 272 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 ETF 464287614 1,807 6,508 SH   SOLE   6,508 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 375 1,825 SH   SOLE   1,825 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 248 1,980 SH   SOLE   1,980 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 255 950 SH   SOLE   950 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 207 2,708 SH   SOLE   2,708 0 0
JOHNSON & JOHNSON COM Common 478160104 3,927 22,160 SH   SOLE   22,160 0 0
JPMORGAN CHASE & CO Common 46625H100 3,064 22,477 SH   SOLE   22,477 0 0
KELLOGG CO Common 487836108 226 3,500 SH   SOLE   3,500 0 0
KIMBERLY CLARK CORP Common 494368103 469 3,808 SH   SOLE   3,808 0 0
LILLY ELI & CO Common 532457108 1,391 4,858 SH   SOLE   4,858 0 0
LINDE PLC EUR Common G5494J103 598 1,873 SH   SOLE   1,873 0 0
LOCKHEED MARTIN CORP Common 539830109 1,433 3,247 SH   SOLE   3,247 0 0
LOWES COS INC COM Common 548661107 986 4,875 SH   SOLE   4,875 0 0
LUMENTUM HOLDINGS INC Common 55024U109 212 2,172 SH   SOLE   2,172 0 0
MASTERCARD INC CL A Common 57636Q104 562 1,572 SH   SOLE   1,572 0 0
MCDONALDS CORP Common 580135101 927 3,748 SH   SOLE   3,748 0 0
MEDTRONIC PLC Common G5960L103 330 2,977 SH   SOLE   2,977 0 0
MERCK & CO INC COM Common 58933Y105 1,609 19,610 SH   SOLE   19,610 0 0
META PLATFORMS INC CL A Common 30303M102 2,117 9,522 SH   SOLE   9,522 0 0
MICROSOFT CORP Common 594918104 5,764 18,696 SH   SOLE   18,696 0 0
MONDELEZ INTL INC Common 609207105 1,071 17,063 SH   SOLE   17,063 0 0
NASDAQ INC Common 631103108 463 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY INC COM Common 65339F101 1,813 21,404 SH   SOLE   21,404 0 0
NIKE INC CL B Common 654106103 2,424 18,012 SH   SOLE   18,012 0 0
NORFOLK STHN CORP Common 655844108 536 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,680 3,756 SH   SOLE   3,756 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109 835 9,519 SH   SOLE   9,519 0 0
NUCOR CORP Common 670346105 268 1,800 SH   SOLE   1,800 0 0
NVIDIA CORP Common 67066G104 1,690 6,192 SH   SOLE   6,192 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 2,758 4,026 SH   SOLE   4,026 0 0
OCCIDENTAL PETROLEUM CRP Common 674599105 229 4,028 SH   SOLE   4,028 0 0
ORACLE CORP Common 68389X105 615 7,430 SH   SOLE   7,430 0 0
PAYPAL HOLDINGS INC Common 70450Y103 240 2,075 SH   SOLE   2,075 0 0
PEPSICO INC Common 713448108 4,625 27,633 SH   SOLE   27,633 0 0
PFIZER INC Common 717081103 2,406 46,469 SH   SOLE   46,469 0 0
PHILIP MORRIS INTL INC Common 718172109 1,709 18,194 SH   SOLE   18,194 0 0
PHILLIPS 66 Common 718546104 277 3,206 SH   SOLE   3,206 0 0
PROCTER & GAMBLE CO Common 742718109 4,904 32,092 SH   SOLE   32,092 0 0
PROLOGIS INC COM Common 74340W103 224 1,390 SH   SOLE   1,390 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 681 9,370 SH   SOLE   9,370 0 0
RAYTHEON TECHNOLOGIES Common 75513E101 1,925 19,431 SH   SOLE   19,431 0 0
RELIANCE STEEL & Common 759509102 367 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109 487 1,740 SH   SOLE   1,740 0 0
SALESFORCE.COM INC Common 79466L302 223 1,048 SH   SOLE   1,048 0 0
SCHLUMBERGER LTD Common 806857108 202 4,895 SH   SOLE   4,895 0 0
SEACOAST BKG CORP FLA Common 811707801 45 13,000 SH   SOLE   13,000 0 0
SERVICENOW INC Common 81762P102 543 975 SH   SOLE   975 0 0
SHELL PLC SPON ADR Sponsored ADR 780259305 363 6,613 SH   SOLE   6,613 0 0
SPDR S&P 500 ETF TR ETF 78462F103 424 939 SH   SOLE   939 0 0
SPRAGUE RESOURCES LP MLP Common 849343108 357 21,600 SH   SOLE   21,600 0 0
STATE STREET CORP Common 857477103 1,657 19,022 SH   SOLE   19,022 0 0
SYSCO CORP Common 871829107 646 7,913 SH   SOLE   7,913 0 0
TE CONNECTIVITY LTD CHF Common H84989104 319 2,436 SH   SOLE   2,436 0 0
TELEFLEX INC COM Common 879369106 284 800 SH   SOLE   800 0 0
TESLA INC Common 88160R101 838 778 SH   SOLE   778 0 0
TEXAS INSTRUMENTS Common 882508104 239 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC Common 883556102 3,898 6,600 SH   SOLE   6,600 0 0
TORONTO DOMINION BK NEW Common 891160509 6,820 85,878 SH   SOLE   85,878 0 0
UFP TECHNOLOGIES INC Common 902673102 204 3,085 SH   SOLE   3,085 0 0
ULTRA SEMICONDUCTOR ETF 74347R669 337 8,440 SH   SOLE   8,440 0 0
UNION PACIFIC CORP Common 907818108 3,135 11,473 SH   SOLE   11,473 0 0
UNITED PARCEL SERVICE Common 911312106 438 2,043 SH   SOLE   2,043 0 0
UNITEDHEALTH GROUP INC Common 91324P102 404 792 SH   SOLE   792 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,607 31,539 SH   SOLE   31,539 0 0
VISA INC CL A Common 92826C839 1,092 4,922 SH   SOLE   4,922 0 0
WALMART INC Common 931142103 934 6,275 SH   SOLE   6,275 0 0
WALT DISNEY CO (HOLDING Common 254687106 3,372 24,586 SH   SOLE   24,586 0 0
WATERS CORP Common 941848103 404 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COM Common 92939U106 796 7,971 SH   SOLE   7,971 0 0
WELLS FARGO & CO NEW Common 949746101 542 11,193 SH   SOLE   11,193 0 0
YUM! BRANDS INC Common 988498101 374 2,310 SH   SOLE   2,310 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 266 2,080 SH   SOLE   2,080 0 0