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
ABBOTT LABS COM 002824100 669 6,157 SH   SOLE   0 0 6,157
ABBVIE INC COM 00287Y109 422 2,757 SH   SOLE   0 0 2,757
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,362 26,517 SH   SOLE   0 0 26,517
AGNICO EAGLE MINES LTD COM 008474108 366 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 381 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL C 02079K107 262 120 SH   SOLE   0 0 120
ALTRIA GROUP INC COM 02209S103 425 10,185 SH   SOLE   0 0 10,185
AMAZON COM INC COM 023135106 261 2,460 SH   SOLE   0 0 2,460
AMGEN INC COM 031162100 569 2,340 SH   SOLE   0 0 2,340
APPLE INC COM 037833100 4,293 31,402 SH   SOLE   0 0 31,402
ARCHER DANIELS MIDLAND CO COM 039483102 310 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 574 2,731 SH   SOLE   0 0 2,731
BANK NEW YORK MELLON CORP COM 064058100 626 15,020 SH   SOLE   0 0 15,020
BARINGS GLOBAL SHORT DURATIO COM 06760L100 237 18,227 SH   SOLE   0 0 18,227
BARRICK GOLD CORP COM 067901108 177 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 9,266 37,587 SH   SOLE   0 0 37,587
BRISTOL-MYERS SQUIBB CO COM 110122108 16,131 209,495 SH   SOLE   0 0 209,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,110 63,904 SH   SOLE   0 0 63,904
CATERPILLAR INC COM 149123101 7,647 42,780 SH   SOLE   0 0 42,780
CERENCE INC COM 156727109 2,931 116,156 SH   SOLE   0 0 116,156
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,970 114,714 SH   SOLE   0 0 114,714
CHEVRON CORP NEW COM 166764100 390 2,695 SH   SOLE   0 0 2,695
CHUBB LIMITED COM H1467J104 1,288 6,554 SH   SOLE   0 0 6,554
CINCINNATI FINL CORP COM 172062101 273 2,295 SH   SOLE   0 0 2,295
CISCO SYS INC COM 17275R102 317 7,424 SH   SOLE   0 0 7,424
CITIZENS FINL GROUP INC COM 174610105 225 6,295 SH   SOLE   0 0 6,295
COCA COLA CO COM 191216100 296 4,705 SH   SOLE   0 0 4,705
CONOCOPHILLIPS COM 20825C104 413 4,604 SH   SOLE   0 0 4,604
CONSOLIDATED EDISON INC COM 209115104 223 2,341 SH   SOLE   0 0 2,341
COSTCO WHSL CORP NEW COM 22160K105 469 978 SH   SOLE   0 0 978
CVS HEALTH CORP COM 126650100 276 2,984 SH   SOLE   0 0 2,984
DANAHER CORPORATION COM 235851102 1,382 5,450 SH   SOLE   0 0 5,450
DISNEY WALT CO COM 254687106 385 4,075 SH   SOLE   0 0 4,075
DUKE ENERGY CORP NEW COM NEW 26441C204 326 3,043 SH   SOLE   0 0 3,043
EXXON MOBIL CORP COM 30231G102 988 11,541 SH   SOLE   0 0 11,541
FISERV INC COM 337738108 10,225 114,923 SH   SOLE   0 0 114,923
FORTIVE CORP COM 34959J108 237 4,350 SH   SOLE   0 0 4,350
GOLDMAN SACHS GROUP INC COM 38141G104 369 1,243 SH   SOLE   0 0 1,243
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 288 16,450 SH   SOLE   0 0 16,450
HECLA MNG CO COM 422704106 157 40,000 SH   SOLE   0 0 40,000
HERSHEY CO COM 427866108 2,520 11,711 SH   SOLE   0 0 11,711
HOME DEPOT INC COM 437076102 668 2,435 SH   SOLE   0 0 2,435
HONEYWELL INTL INC COM 438516106 579 3,331 SH   SOLE   0 0 3,331
INTEL CORP COM 458140100 953 25,482 SH   SOLE   0 0 25,482
INTUIT COM 461202103 765 1,984 SH   SOLE   0 0 1,984
INTUITIVE SURGICAL INC COM NEW 46120E602 874 4,353 SH   SOLE   0 0 4,353
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 247 15,912 SH   SOLE   0 0 15,912
ISHARES TR CORE S&P SCP ETF 464287804 561 6,070 SH   SOLE   0 0 6,070
ISHARES TR CORE S&P500 ETF 464287200 1,453 3,832 SH   SOLE   0 0 3,832
ISHARES TR PFD AND INCM SEC 464288687 4,278 130,101 SH   SOLE   0 0 130,101
ISHARES TR CORE S&P MCP ETF 464287507 474 2,096 SH   SOLE   0 0 2,096
JOHNSON & JOHNSON COM 478160104 3,877 21,840 SH   SOLE   0 0 21,840
JPMORGAN CHASE & CO COM 46625H100 5,604 49,766 SH   SOLE   0 0 49,766
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,493 83,370 SH   SOLE   0 0 83,370
KINDER MORGAN INC DEL COM 49456B101 12,290 733,270 SH   SOLE   0 0 733,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,966 68,124 SH   SOLE   0 0 68,124
LILLY ELI & CO COM 532457108 845 2,605 SH   SOLE   0 0 2,605
LOWES COS INC COM 548661107 14,569 83,407 SH   SOLE   0 0 83,407
LUMEN TECHNOLOGIES INC COM 550241103 327 30,000 SH   SOLE   0 0 30,000
MEDTRONIC PLC SHS G5960L103 11,663 129,951 SH   SOLE   0 0 129,951
MERCK & CO INC COM 58933Y105 834 9,149 SH   SOLE   0 0 9,149
META PLATFORMS INC CL A 30303M102 279 1,732 SH   SOLE   0 0 1,732
MICROSOFT CORP COM 594918104 19,025 74,075 SH   SOLE   0 0 74,075
MIDDLESEX WTR CO COM 596680108 259 2,950 SH   SOLE   0 0 2,950
NEWMONT CORP COM 651639106 334 5,600 SH   SOLE   0 0 5,600
NEXTERA ENERGY INC COM 65339F101 565 7,300 SH   SOLE   0 0 7,300
NIKE INC CL B 654106103 230 2,250 SH   SOLE   0 0 2,250
NVENT ELECTRIC PLC SHS G6700G107 224 7,152 SH   SOLE   0 0 7,152
OMNICOM GROUP INC COM 681919106 12,164 191,222 SH   SOLE   0 0 191,222
PAYPAL HLDGS INC COM 70450Y103 6,921 99,102 SH   SOLE   0 0 99,102
PEPSICO INC COM 713448108 1,994 11,967 SH   SOLE   0 0 11,967
PERFICIENT INC COM 71375U101 18,230 198,820 SH   SOLE   0 0 198,820
PFIZER INC COM 717081103 2,284 43,554 SH   SOLE   0 0 43,554
PNC FINL SVCS GROUP INC COM 693475105 268 1,700 SH   SOLE   0 0 1,700
PROCTER AND GAMBLE CO COM 742718109 412 2,863 SH   SOLE   0 0 2,863
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 4,130 SH   SOLE   0 0 4,130
QUANTA SVCS INC COM 74762E102 16,223 129,430 SH   SOLE   0 0 129,430
RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2,088 SH   SOLE   0 0 2,088
SALESFORCE INC COM 79466L302 7,402 44,847 SH   SOLE   0 0 44,847
SKYWORKS SOLUTIONS INC COM 83088M102 7,105 76,695 SH   SOLE   0 0 76,695
SOUTHERN CO COM 842587107 4,094 57,412 SH   SOLE   0 0 57,412
SPDR GOLD TR GOLD SHS 78463V107 1,857 11,021 SH   SOLE   0 0 11,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 972 SH   SOLE   0 0 972
TEXAS INSTRS INC COM 882508104 333 2,169 SH   SOLE   0 0 2,169
TEXAS PACIFIC LAND CORPORATI COM 88262P102 335 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 6,498 11,962 SH   SOLE   0 0 11,962
TRANE TECHNOLOGIES PLC SHS G8994E103 642 4,947 SH   SOLE   0 0 4,947
TRUIST FINL CORP COM 89832Q109 11,960 252,170 SH   SOLE   0 0 252,170
UNION PAC CORP COM 907818108 1,054 4,942 SH   SOLE   0 0 4,942
UNITED PARCEL SERVICE INC CL B 911312106 419 2,297 SH   SOLE   0 0 2,297
UNITED RENTALS INC COM 911363109 7,255 29,869 SH   SOLE   0 0 29,869
UNITEDHEALTH GROUP INC COM 91324P102 501 975 SH   SOLE   0 0 975
US BANCORP DEL COM NEW 902973304 12,869 279,635 SH   SOLE   0 0 279,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 665 1,917 SH   SOLE   0 0 1,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,209 SH   SOLE   0 0 1,209
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,152 SH   SOLE   0 0 2,152
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 221 5,420 SH   SOLE   0 0 5,420
VERIZON COMMUNICATIONS INC COM 92343V104 2,357 46,444 SH   SOLE   0 0 46,444
VERTEX PHARMACEUTICALS INC COM 92532F100 10,284 36,495 SH   SOLE   0 0 36,495
WALMART INC COM 931142103 383 3,150 SH   SOLE   0 0 3,150
WASTE MGMT INC DEL COM 94106L109 1,469 9,605 SH   SOLE   0 0 9,605
WEYERHAEUSER CO MTN BE COM NEW 962166104 835 25,210 SH   SOLE   0 0 25,210
WILLIAMS SONOMA INC COM 969904101 11,040 99,500 SH   SOLE   0 0 99,500
WORKDAY INC CL A 98138H101 3,984 28,540 SH   SOLE   0 0 28,540
XYLEM INC COM 98419M100 285 3,645 SH   SOLE   0 0 3,645
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,495 28,901 SH   SOLE   0 0 28,901