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 14 80 SH   SOLE   80 0 0
ABBOTT LABS COM 002824100 1,426 10,130 SH   SOLE   10,130 0 0
ABBVIE INC COM 00287Y109 1,263 9,327 SH   SOLE   9,327 0 0
ACCENTURE PLC CLASS A COM G1151C101 79 190 SH   SOLE   190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 979 1,727 SH   SOLE   1,727 0 0
AFLAC INC COM 001055102 1,568 26,850 SH   SOLE   26,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97 610 SH   SOLE   610 0 0
AIR PRODS & CHEMS INC COM 009158106 183 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101 9,902 42,360 SH   SOLE   42,360 0 0
ALPHABET INC CL A COM 02079K305 1,756 606 SH   SOLE   606 0 0
ALPHABET INC CL C COM 02079K107 7,622 2,634 SH   SOLE   2,634 0 0
AMAZON COM INC COM 023135106 9,063 2,718 SH   SOLE   2,718 0 0
AMERICAN EXPRESS CO COM 025816109 1,612 9,855 SH   SOLE   9,855 0 0
AMERICAN TOWER CORP COM 03027X100 7,633 26,095 SH   SOLE   26,095 0 0
AMERICAN WTR WKS CO INC COM 030420103 488 2,586 SH   SOLE   2,586 0 0
AMGEN INC COM 031162100 45 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 32,429 182,637 SH   SOLE   182,637 0 0
APTIV PLC COM G6095L109 100 606 SH   SOLE   606 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 102 413 SH   SOLE   413 0 0
AVERY DENNISON CORP COM 053611109 54 251 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,298 14,374 SH   SOLE   14,374 0 0
BHP GROUP LTD ADR 088606108 60 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 140 3,150 SH   SOLE   3,150 0 0
BLACKROCK INC COM 09247X101 25 27 SH   SOLE   27 0 0
BOEING CO COM 097023105 5,496 27,300 SH   SOLE   27,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,500 24,050 SH   SOLE   24,050 0 0
BROADCOM INC COM 11135F101 1,689 2,538 SH   SOLE   2,538 0 0
BURFORD CAPITAL LTD COM G17977110 232 22,000 SH   SOLE   22,000 0 0
C3 AI INC CL A COM 12468P104 2,274 72,756 SH   SOLE   72,756 0 0
CANADIAN PAC RY LTD COM 13645T100 41 576 SH   SOLE   576 0 0
CATERPILLAR INC COM 149123101 6,661 32,219 SH   SOLE   32,219 0 0
CHEVRON CORP COM 166764100 2,136 18,200 SH   SOLE   18,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 42 SH   SOLE   42 0 0
CISCO SYS INC COM 17275R102 107 1,685 SH   SOLE   1,685 0 0
CLOUDFLARE INC CL A COM 18915M107 205 1,558 SH   SOLE   1,558 0 0
COCA COLA CO COM 191216100 1,942 32,800 SH   SOLE   32,800 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 127 503 SH   SOLE   503 0 0
COLGATE PALMOLIVE CO COM 194162103 2,731 32,000 SH   SOLE   32,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 265 1,057 SH   SOLE   1,057 0 0
COSTCO WHSL CORP COM 22160K105 6,844 12,056 SH   SOLE   12,056 0 0
CRISPR THERAPEUTICS AG COM H17182108 8 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 21 104 SH   SOLE   104 0 0
CROWN CASTLE INTL CORP COM 22822V101 32 155 SH   SOLE   155 0 0
CUMMINS INC COM 231021106 221 1,011 SH   SOLE   1,011 0 0
CVS HEALTH CORP COM 126650100 103 1,000 SH   SOLE   1,000 0 0
DANAHER CORPORATION COM 235851102 2,433 7,396 SH   SOLE   7,396 0 0
DEXCOM INC COM 252131107 6,946 12,936 SH   SOLE   12,936 0 0
DIAGEO PLC ADR 25243Q205 323 1,469 SH   SOLE   1,469 0 0
DISNEY WALT CO COM 254687106 3,250 20,982 SH   SOLE   20,982 0 0
DOLLAR GEN CORP COM 256677105 18 75 SH   SOLE   75 0 0
DUKE ENERGY CORP COM 26441C204 280 2,666 SH   SOLE   2,666 0 0
EBAY INC. COM 278642103 772 11,612 SH   SOLE   11,612 0 0
ELASTIC N V COM N14506104 12 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 906 6,870 SH   SOLE   6,870 0 0
EQUIFAX INC COM 294429105 13,410 45,800 SH   SOLE   45,800 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 12 200 SH   SOLE   200 0 0
ETSY INC COM 29786A106 1,544 7,054 SH   SOLE   7,054 0 0
EVERSOURCE ENERGY COM 30040W108 520 5,714 SH   SOLE   5,714 0 0
EXACT SCIENCES CORP COM 30063P105 6 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102 912 14,901 SH   SOLE   14,901 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,500 22,900 SH   SOLE   22,900 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 11 200 SH   SOLE   200 0 0
FORTINET INC COM 34959E109 10,138 28,207 SH   SOLE   28,207 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 962 9,000 SH   SOLE   9,000 0 0
GARRETT MOTION INC COM 366505105 296 36,920 SH   SOLE   36,920 0 0
GENERAL ELECTRIC CO COM 369604301 1,429 15,124 SH   SOLE   15,124 0 0
GILEAD SCIENCES INC COM 375558103 2,716 37,406 SH   SOLE   37,406 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 70 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 3,735 9,000 SH   SOLE   9,000 0 0
IDEXX LABS INC COM 45168D104 66 100 SH   SOLE   100 0 0
II-VI INC COM 902104108 4,564 66,793 SH   SOLE   66,793 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 160 SH   SOLE   160 0 0
ILLUMINA INC COM 452327109 2,668 7,013 SH   SOLE   7,013 0 0
INMODE LTD COM M5425M103 35 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 1,679 32,600 SH   SOLE   32,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 240 SH   SOLE   240 0 0
INTUITIVE SURGICAL INC COM 46120E602 54 150 SH   SOLE   150 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 52 110 SH   SOLE   110 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 100 1,208 SH   SOLE   1,208 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 83 530 SH   SOLE   530 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 102 359 SH   SOLE   359 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 14 118 SH   SOLE   118 0 0
ISHARES TIPS BOND ETF ETF 464287176 3 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM 478160104 2,053 12,001 SH   SOLE   12,001 0 0
JPMORGAN CHASE & CO COM 46625H100 317 2,002 SH   SOLE   2,002 0 0
KINDER MORGAN INC COM 49456B101 97 6,090 SH   SOLE   6,090 0 0
LILLY ELI & CO COM 532457108 41 150 SH   SOLE   150 0 0
LINDE PLC COM G5494J103 35 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 78 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,157 6,004 SH   SOLE   6,004 0 0
MCDONALDS CORP COM 580135101 40 150 SH   SOLE   150 0 0
MEDTRONIC PLC COM G5960L103 39 380 SH   SOLE   380 0 0
MERCADOLIBRE INC COM 58733R102 4,908 3,640 SH   SOLE   3,640 0 0
MERCK & CO INC COM 58933Y105 940 12,270 SH   SOLE   12,270 0 0
META PLATFORMS INC CL A COM 30303M102 445 1,324 SH   SOLE   1,324 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,080 35,382 SH   SOLE   35,382 0 0
MICROSOFT CORP COM 594918104 22,282 66,253 SH   SOLE   66,252 0 0
MODERNA INC COM 60770K107 4,430 17,442 SH   SOLE   17,442 0 0
MONDELEZ INTL INC CL A COM 609207105 133 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,552 47,399 SH   SOLE   47,399 0 0
NETFLIX INC COM 64110L106 452 750 SH   SOLE   750 0 0
NEXTERA ENERGY INC COM 65339F101 4,052 43,405 SH   SOLE   43,405 0 0
NIKE INC CL B COM 654106103 4,738 28,427 SH   SOLE   28,427 0 0
NOVAVAX INC COM 670002401 14 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 17 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104 1,664 5,657 SH   SOLE   5,657 0 0
OKTA INC CL A COM 679295105 3,632 16,202 SH   SOLE   16,202 0 0
ORACLE CORP COM 68389X105 1,208 13,850 SH   SOLE   13,850 0 0
ORGANON & CO COM 68622V106 6 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 9 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 4,878 25,869 SH   SOLE   25,869 0 0
PEPSICO INC COM 713448108 1,434 8,253 SH   SOLE   8,253 0 0
PFIZER INC COM 717081103 5,866 99,338 SH   SOLE   99,338 0 0
PINTEREST INC CL A COM 72352L106 7 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 25,281 154,547 SH   SOLE   154,547 0 0
PROGRESSIVE CORP COM 743315103 186 1,816 SH   SOLE   1,816 0 0
PROLOGIS INC. COM 74340W103 118 700 SH   SOLE   700 0 0
QUALCOMM INC COM 747525103 2,505 13,697 SH   SOLE   13,697 0 0
REPUBLIC SVCS INC COM 760759100 143 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 321 653 SH   SOLE   653 0 0
SALESFORCE COM INC COM 79466L302 5,211 20,504 SH   SOLE   20,504 0 0
SCHWAB CHARLES CORP COM 808513105 34 400 SH   SOLE   400 0 0
SERVICENOW INC COM 81762P102 276 425 SH   SOLE   425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,147 26,733 SH   SOLE   26,733 0 0
SMUCKER J M CO COM 832696405 150 1,108 SH   SOLE   1,108 0 0
SNOWFLAKE INC CL A COM 833445109 102 300 SH   SOLE   300 0 0
SONY GROUP CORPORATION ADR 835699307 19 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 1,043 8,914 SH   SOLE   8,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,262 27,110 SH   SOLE   27,110 0 0
TARGET CORP COM 87612E106 104 450 SH   SOLE   450 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 165 950 SH   SOLE   950 0 0
TEXAS INSTRS INC COM 882508104 648 3,438 SH   SOLE   3,438 0 0
THE TRADE DESK INC CL A COM 88339J105 9,529 103,978 SH   SOLE   103,978 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,467 12,690 SH   SOLE   12,690 0 0
TJX COS INC COM 872540109 133 1,754 SH   SOLE   1,754 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 30 150 SH   SOLE   150 0 0
TRIMBLE INC COM 896239100 174 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 904 3,589 SH   SOLE   3,589 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,194 10,237 SH   SOLE   10,237 0 0
V F CORP COM 918204108 40 551 SH   SOLE   551 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 6 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741 14,270 SH   SOLE   14,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,875 17,646 SH   SOLE   17,646 0 0
VISA INC CL A COM 92826C839 1,053 4,859 SH   SOLE   4,859 0 0
WABTEC COM 929740108 92 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103 7 50 SH   SOLE   50 0 0
WASTE MGMT INC COM 94106L109 259 1,550 SH   SOLE   1,550 0 0
WELLS FARGO CO COM 949746101 960 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1,600 SH   SOLE   1,600 0 0
ZOETIS INC CL A COM 98978V103 229 940 SH   SOLE   940 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 51 275 SH   SOLE   275 0 0