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 10 80 SH   SOLE   80 0 0
ABBOTT LABS COM 002824100 1,101 10,130 SH   SOLE   10,130 0 0
ABBVIE INC COM 00287Y109 1,470 9,595 SH   SOLE   9,595 0 0
ACCENTURE PLC CLASS A COM G1151C101 53 190 SH   SOLE   190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 546 1,491 SH   SOLE   1,491 0 0
AFLAC INC COM 001055102 1,486 26,850 SH   SOLE   26,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72 610 SH   SOLE   610 0 0
AIR PRODS & CHEMS INC COM 009158106 144 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101 5,910 28,282 SH   SOLE   28,282 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 9 SH   SOLE   9 0 0
ALPHABET INC CL A COM 02079K305 1,321 606 SH   SOLE   606 0 0
ALPHABET INC CL C COM 02079K107 5,788 2,646 SH   SOLE   2,646 0 0
AMAZON COM INC COM 023135106 5,778 54,400 SH   SOLE   54,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,366 9,855 SH   SOLE   9,855 0 0
AMERICAN TOWER CORP COM 03027X100 6,464 25,292 SH   SOLE   25,292 0 0
AMERICAN WTR WKS CO INC COM 030420103 743 4,991 SH   SOLE   4,991 0 0
AMGEN INC COM 031162100 49 200 SH   SOLE   200 0 0
APPLE INC COM 037833100 24,201 177,010 SH   SOLE   177,010 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 87 413 SH   SOLE   413 0 0
AVERY DENNISON CORP COM 053611109 44 271 SH   SOLE   271 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,606 16,871 SH   SOLE   16,871 0 0
BHP GROUP LTD ADR 088606108 56 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 98 3,150 SH   SOLE   3,150 0 0
BLACKROCK INC COM 09247X101 16 27 SH   SOLE   27 0 0
BOEING CO COM 097023105 2,497 18,260 SH   SOLE   18,260 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,485 19,288 SH   SOLE   19,288 0 0
BROADCOM INC COM 11135F101 1,234 2,541 SH   SOLE   2,541 0 0
BURFORD CAPITAL LTD COM G17977110 151 15,000 SH   SOLE   15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 40 576 SH   SOLE   576 0 0
CATERPILLAR INC COM 149123101 3,844 21,505 SH   SOLE   21,505 0 0
CHEVRON CORP COM 166764100 1,763 12,174 SH   SOLE   12,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 39 SH   SOLE   39 0 0
CISCO SYS INC COM 17275R102 72 1,685 SH   SOLE   1,685 0 0
CLOUDFLARE INC CL A COM 18915M107 71 1,628 SH   SOLE   1,628 0 0
COCA COLA CO COM 191216100 1,389 22,085 SH   SOLE   22,085 0 0
COLGATE PALMOLIVE CO COM 194162103 1,706 21,285 SH   SOLE   21,285 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 238 1,022 SH   SOLE   1,022 0 0
COSTCO WHSL CORP COM 22160K105 5,471 11,414 SH   SOLE   11,414 0 0
CREDIT ACCEP CORP COM 225310101 46 98 SH   SOLE   98 0 0
CRISPR THERAPEUTICS AG COM H17182108 6 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP COM 22822V101 26 155 SH   SOLE   155 0 0
CUMMINS INC COM 231021106 170 876 SH   SOLE   876 0 0
CVS HEALTH CORP COM 126650100 125 1,350 SH   SOLE   1,350 0 0
DANAHER CORPORATION COM 235851102 1,876 7,400 SH   SOLE   7,400 0 0
DEERE & CO COM 244199105 2,571 8,584 SH   SOLE   8,584 0 0
DEXCOM INC COM 252131107 3,729 50,028 SH   SOLE   50,028 0 0
DIAGEO PLC ADR 25243Q205 253 1,454 SH   SOLE   1,454 0 0
DISNEY WALT CO COM 254687106 1,972 20,889 SH   SOLE   20,889 0 0
DUKE ENERGY CORP COM 26441C204 190 1,773 SH   SOLE   1,773 0 0
EBAY INC. COM 278642103 483 11,584 SH   SOLE   11,584 0 0
EQUIFAX INC COM 294429105 5,569 30,466 SH   SOLE   30,466 0 0
ETSY INC COM 29786A106 201 2,750 SH   SOLE   2,750 0 0
EVERSOURCE ENERGY COM 30040W108 453 5,358 SH   SOLE   5,358 0 0
EXACT SCIENCES CORP COM 30063P105 3 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102 2,389 27,893 SH   SOLE   27,893 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,396 15,233 SH   SOLE   15,233 0 0
FORTINET INC COM 34959E109 6,975 123,280 SH   SOLE   123,280 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 438 7,322 SH   SOLE   7,322 0 0
GARRETT MOTION INC COM 366505105 367 47,420 SH   SOLE   47,420 0 0
GENERAL ELECTRIC CO COM 369604301 707 11,100 SH   SOLE   11,100 0 0
GILEAD SCIENCES INC COM 375558103 1,428 23,111 SH   SOLE   23,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,032 3,475 SH   SOLE   3,475 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 64 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 2,471 9,009 SH   SOLE   9,009 0 0
II-VI INC COM 902104108 3,664 71,913 SH   SOLE   71,913 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 160 SH   SOLE   160 0 0
ILLUMINA INC COM 452327109 92 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 1,019 27,243 SH   SOLE   27,243 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH   SOLE   200 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 38 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 90 1,800 SH   SOLE   1,800 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 73 530 SH   SOLE   530 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1 4 SH   SOLE   4 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 8 83 SH   SOLE   83 0 0
JOHNSON & JOHNSON COM 478160104 1,895 10,677 SH   SOLE   10,677 0 0
JPMORGAN CHASE & CO COM 46625H100 225 2,002 SH   SOLE   2,002 0 0
KINDER MORGAN INC COM 49456B101 102 6,090 SH   SOLE   6,090 0 0
LILLY ELI & CO COM 532457108 41 125 SH   SOLE   125 0 0
LINDE PLC COM G5494J103 29 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 52 300 SH   SOLE   300 0 0
M & T BK CORP COM 55261F104 213 1,337 SH   SOLE   1,337 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 699 2,215 SH   SOLE   2,215 0 0
MEDTRONIC PLC COM G5960L103 34 380 SH   SOLE   380 0 0
MERCADOLIBRE INC COM 58733R102 2,846 4,468 SH   SOLE   4,468 0 0
MERCK & CO INC COM 58933Y105 1,110 12,170 SH   SOLE   12,170 0 0
META PLATFORMS INC CL A COM 30303M102 335 2,075 SH   SOLE   2,075 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,055 35,382 SH   SOLE   35,382 0 0
MICROSOFT CORP COM 594918104 15,524 60,516 SH   SOLE   60,516 0 0
MODERNA INC COM 60770K107 2,609 18,264 SH   SOLE   18,264 0 0
MONDELEZ INTL INC CL A COM 609207105 109 1,750 SH   SOLE   1,750 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,740 40,349 SH   SOLE   40,349 0 0
MORGAN STANLEY COM 617446448 23 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106 2,235 12,782 SH   SOLE   12,782 0 0
NEXTERA ENERGY INC COM 65339F101 3,065 39,564 SH   SOLE   39,564 0 0
NIKE INC CL B COM 654106103 2,905 28,427 SH   SOLE   28,427 0 0
NUCOR CORP COM 670346105 372 3,566 SH   SOLE   3,566 0 0
NVIDIA CORPORATION COM 67066G104 858 5,658 SH   SOLE   5,658 0 0
OKTA INC CL A COM 679295105 181 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105 685 9,802 SH   SOLE   9,802 0 0
PAYPAL HLDGS INC COM 70450Y103 1,865 26,708 SH   SOLE   26,708 0 0
PEPSICO INC COM 713448108 1,356 8,139 SH   SOLE   8,139 0 0
PFIZER INC COM 717081103 3,522 67,177 SH   SOLE   67,177 0 0
PROCTER AND GAMBLE CO COM 742718109 21,717 151,032 SH   SOLE   151,032 0 0
PROGRESSIVE CORP COM 743315103 211 1,816 SH   SOLE   1,816 0 0
PROLOGIS INC. COM 74340W103 91 775 SH   SOLE   775 0 0
PROSHARES ULTRAPRO QQQ ETF ETF 74347X831 72 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 1,738 13,607 SH   SOLE   13,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302 2,074 12,565 SH   SOLE   12,565 0 0
SCHLUMBERGER LTD COM 806857108 66 1,855 SH   SOLE   1,855 0 0
SCHWAB CHARLES CORP COM 808513105 25 400 SH   SOLE   400 0 0
SERVICENOW INC COM 81762P102 202 425 SH   SOLE   425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,632 28,407 SH   SOLE   28,407 0 0
SMUCKER J M CO COM 832696405 137 1,072 SH   SOLE   1,072 0 0
SONY GROUP CORPORATION ADR 835699307 12 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 629 8,240 SH   SOLE   8,240 0 0
STRYKER CORPORATION COM 863667101 1 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,216 27,109 SH   SOLE   27,109 0 0
TARGET CORP COM 87612E106 42 300 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 89 700 SH   SOLE   700 0 0
TEXAS INSTRS INC COM 882508104 528 3,438 SH   SOLE   3,438 0 0
THE TRADE DESK INC CL A COM 88339J105 5,533 132,079 SH   SOLE   132,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,525 12,010 SH   SOLE   12,010 0 0
TJX COS INC COM 872540109 36 644 SH   SOLE   644 0 0
TRIMBLE INC COM 896239100 116 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 765 3,589 SH   SOLE   3,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH   SOLE   11 0 0
V F CORP COM 918204108 9 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 7,875 SH   SOLE   7,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,871 17,287 SH   SOLE   17,287 0 0
VISA INC CL A COM 92826C839 561 2,850 SH   SOLE   2,850 0 0
WASTE MGMT INC COM 94106L109 233 1,525 SH   SOLE   1,525 0 0
WELLS FARGO CO COM 949746101 521 13,304 SH   SOLE   13,304 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 8 361 SH   SOLE   361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 507 SH   SOLE   507 0 0
ZOETIS INC CL A COM 98978V103 162 940 SH   SOLE   940 0 0