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 12 80 SH   SOLE   80 0 0
ABBOTT LABS COM 002824100 1,199 10,130 SH   SOLE   10,130 0 0
ABBVIE INC COM 00287Y109 1,555 9,595 SH   SOLE   9,595 0 0
ACCENTURE PLC CLASS A COM G1151C101 64 190 SH   SOLE   190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 770 1,691 SH   SOLE   1,691 0 0
AFLAC INC COM 001055102 1,729 26,850 SH   SOLE   26,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 610 SH   SOLE   610 0 0
AIR PRODS & CHEMS INC COM 009158106 150 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101 6,244 28,232 SH   SOLE   28,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 29 SH   SOLE   29 0 0
ALPHABET INC CL A COM 02079K305 1,685 606 SH   SOLE   606 0 0
ALPHABET INC CL C COM 02079K107 7,340 2,628 SH   SOLE   2,628 0 0
AMAZON COM INC COM 023135106 8,955 2,747 SH   SOLE   2,747 0 0
AMERICAN EXPRESS CO COM 025816109 1,843 9,855 SH   SOLE   9,855 0 0
AMERICAN TOWER CORP COM 03027X100 6,455 25,695 SH   SOLE   25,695 0 0
AMERICAN WTR WKS CO INC COM 030420103 430 2,596 SH   SOLE   2,596 0 0
AMGEN INC COM 031162100 48 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 31,049 177,817 SH   SOLE   177,817 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 94 413 SH   SOLE   413 0 0
AVERY DENNISON CORP COM 053611109 45 261 SH   SOLE   261 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,439 15,411 SH   SOLE   15,411 0 0
BHP GROUP LTD ADR 088606108 77 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 130 3,150 SH   SOLE   3,150 0 0
BLACKROCK INC COM 09247X101 21 27 SH   SOLE   27 0 0
BOEING CO COM 097023105 3,497 18,260 SH   SOLE   18,260 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,409 19,288 SH   SOLE   19,288 0 0
BROADCOM INC COM 11135F101 1,600 2,541 SH   SOLE   2,541 0 0
BURFORD CAPITAL LTD COM G17977110 138 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 48 576 SH   SOLE   576 0 0
CATERPILLAR INC COM 149123101 4,792 21,505 SH   SOLE   21,505 0 0
CHEVRON CORP COM 166764100 1,982 12,174 SH   SOLE   12,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 39 SH   SOLE   39 0 0
CISCO SYS INC COM 17275R102 94 1,685 SH   SOLE   1,685 0 0
CLOUDFLARE INC CL A COM 18915M107 198 1,658 SH   SOLE   1,658 0 0
COCA COLA CO COM 191216100 1,369 22,085 SH   SOLE   22,085 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 195 1,029 SH   SOLE   1,029 0 0
COLGATE PALMOLIVE CO COM 194162103 1,614 21,285 SH   SOLE   21,285 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 235 1,022 SH   SOLE   1,022 0 0
COSTCO WHSL CORP COM 22160K105 6,679 11,598 SH   SOLE   11,598 0 0
CREDIT ACCEP CORP COM 225310101 54 98 SH   SOLE   98 0 0
CRISPR THERAPEUTICS AG COM H17182108 6 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP COM 22822V101 29 155 SH   SOLE   155 0 0
CUMMINS INC COM 231021106 207 1,011 SH   SOLE   1,011 0 0
CVS HEALTH CORP COM 126650100 137 1,350 SH   SOLE   1,350 0 0
DANAHER CORPORATION COM 235851102 2,171 7,400 SH   SOLE   7,400 0 0
DEERE & CO COM 244199105 613 1,476 SH   SOLE   1,476 0 0
DEXCOM INC COM 252131107 6,537 12,778 SH   SOLE   12,778 0 0
DIAGEO PLC ADR 25243Q205 298 1,469 SH   SOLE   1,469 0 0
DISNEY WALT CO COM 254687106 2,876 20,966 SH   SOLE   20,966 0 0
DOLLAR GEN CORP COM 256677105 17 75 SH   SOLE   75 0 0
DUKE ENERGY CORP COM 26441C204 198 1,773 SH   SOLE   1,773 0 0
EBAY INC COM 278642103 663 11,584 SH   SOLE   11,584 0 0
EQUIFAX INC COM 294429105 7,223 30,466 SH   SOLE   30,466 0 0
ETSY INC COM 29786A106 3,982 32,042 SH   SOLE   32,042 0 0
EVERSOURCE ENERGY COM 30040W108 504 5,714 SH   SOLE   5,714 0 0
EXACT SCIENCES CORP COM 30063P105 5 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102 2,353 28,493 SH   SOLE   28,493 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,530 15,233 SH   SOLE   15,233 0 0
FORTINET INC COM 34959E109 8,506 24,891 SH   SOLE   24,891 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 470 6,322 SH   SOLE   6,322 0 0
GARRETT MOTION INC COM 366505105 341 47,420 SH   SOLE   47,420 0 0
GENERAL ELECTRIC CO COM 369604301 1,062 11,612 SH   SOLE   11,612 0 0
GILEAD SCIENCES INC COM 375558103 1,439 24,211 SH   SOLE   24,211 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,015 3,075 SH   SOLE   3,075 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 68 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 2,694 9,000 SH   SOLE   9,000 0 0
II-VI INC COM 902104108 5,290 72,981 SH   SOLE   72,981 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 160 SH   SOLE   160 0 0
ILLUMINA INC COM 452327109 2,318 6,634 SH   SOLE   6,634 0 0
INTEL CORP COM 458140100 1,358 27,393 SH   SOLE   27,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 200 SH   SOLE   200 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 50 110 SH   SOLE   110 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 15 300 SH   SOLE   300 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 83 530 SH   SOLE   530 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9 83 SH   SOLE   83 0 0
JOHNSON & JOHNSON COM 478160104 1,892 10,677 SH   SOLE   10,677 0 0
JPMORGAN CHASE & CO COM 46625H100 273 2,002 SH   SOLE   2,002 0 0
KINDER MORGAN INC COM 49456B101 115 6,090 SH   SOLE   6,090 0 0
LILLY ELI & CO COM 532457108 43 150 SH   SOLE   150 0 0
LINDE PLC COM G5494J103 32 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 61 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104 227 1,337 SH   SOLE   1,337 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,064 5,776 SH   SOLE   5,776 0 0
MEDTRONIC PLC COM G5960L103 42 380 SH   SOLE   380 0 0
MERCADOLIBRE INC COM 58733R102 4,210 3,539 SH   SOLE   3,539 0 0
MERCK & CO INC COM 58933Y105 1,003 12,220 SH   SOLE   12,220 0 0
META PLATFORMS INC CL A COM 30303M102 356 1,600 SH   SOLE   1,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,659 35,382 SH   SOLE   35,382 0 0
MICROSOFT CORP COM 594918104 18,647 60,481 SH   SOLE   60,481 0 0
MODERNA INC COM 60770K107 3,133 18,186 SH   SOLE   18,186 0 0
MONDELEZ INTL INC CL A COM 609207105 126 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,224 40,349 SH   SOLE   40,349 0 0
NETFLIX INC COM 64110L106 549 1,465 SH   SOLE   1,465 0 0
NEXTERA ENERGY INC COM 65339F101 3,376 39,849 SH   SOLE   39,849 0 0
NIKE INC CL B COM 654106103 3,825 28,427 SH   SOLE   28,427 0 0
NOVAVAX INC COM 670002401 7 100 SH   SOLE   100 0 0
NUCOR CORP COM 670346105 527 3,544 SH   SOLE   3,544 0 0
NVIDIA CORPORATION COM 67066G104 1,544 5,658 SH   SOLE   5,658 0 0
OKTA INC CL A COM 679295105 2,114 14,003 SH   SOLE   14,003 0 0
ORACLE CORP COM 68389X105 811 9,802 SH   SOLE   9,802 0 0
PAYPAL HLDGS INC COM 70450Y103 3,273 27,906 SH   SOLE   27,906 0 0
PEPSICO INC COM 713448108 1,362 8,139 SH   SOLE   8,139 0 0
PFIZER INC COM 717081103 3,479 67,197 SH   SOLE   67,197 0 0
PINTEREST INC CL A COM 72352L106 5 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 23,513 153,884 SH   SOLE   153,884 0 0
PROGRESSIVE CORP COM 743315103 207 1,816 SH   SOLE   1,816 0 0
PROLOGIS INC COM 74340W103 115 715 SH   SOLE   715 0 0
QUALCOMM INC COM 747525103 2,023 13,237 SH   SOLE   13,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302 3,057 14,398 SH   SOLE   14,398 0 0
SCHLUMBERGER LTD COM 806857108 17 400 SH   SOLE   400 0 0
SCHWAB CHARLES CORP COM 808513105 34 400 SH   SOLE   400 0 0
SERVICENOW INC COM 81762P102 237 425 SH   SOLE   425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,719 27,903 SH   SOLE   27,903 0 0
SMUCKER J M CO COM 832696405 150 1,108 SH   SOLE   1,108 0 0
SONY GROUP CORPORATION ADR 835699307 15 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 734 8,064 SH   SOLE   8,064 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,826 27,109 SH   SOLE   27,109 0 0
TARGET CORP COM 87612E106 94 445 SH   SOLE   445 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 111 700 SH   SOLE   700 0 0
TEXAS INSTRS INC COM 882508104 631 3,438 SH   SOLE   3,438 0 0
THE TRADE DESK INC CL A COM 88339J105 7,612 109,918 SH   SOLE   109,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,116 12,047 SH   SOLE   12,047 0 0
TJX COS INC COM 872540109 39 644 SH   SOLE   644 0 0
TRIMBLE INC COM 896239100 144 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 981 3,589 SH   SOLE   3,589 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 2,297 10,712 SH   SOLE   10,712 0 0
UPSTART HOLDINGS INC COM 91680M107 131 1,200 SH   SOLE   1,200 0 0
V F CORP COM 918204108 11 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 611 11,985 SH   SOLE   11,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,609 17,662 SH   SOLE   17,662 0 0
VISA INC CL A COM 92826C839 988 4,454 SH   SOLE   4,454 0 0
WASTE MGMT INC COM 94106L109 246 1,550 SH   SOLE   1,550 0 0
WELLS FARGO CO COM 949746101 645 13,304 SH   SOLE   13,304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 507 SH   SOLE   507 0 0
ZOETIS INC CL A COM 98978V103 177 940 SH   SOLE   940 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 32 275 SH   SOLE   275 0 0