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 596 6,157 SH   SOLE   0 0 6,157
ABBVIE INC COM 00287Y109 368 2,740 SH   SOLE   0 0 2,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,740 26,197 SH   SOLE   0 0 26,197
AGNICO EAGLE MINES LTD COM 008474108 338 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 373 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL C 02079K107 274 2,850 SH   SOLE   0 0 2,850
ALTRIA GROUP INC COM 02209S103 419 10,387 SH   SOLE   0 0 10,387
AMAZON COM INC COM 023135106 323 2,860 SH   SOLE   0 0 2,860
AMGEN INC COM 031162100 525 2,331 SH   SOLE   0 0 2,331
APPLE INC COM 037833100 4,235 30,643 SH   SOLE   0 0 30,643
ARCHER DANIELS MIDLAND CO COM 039483102 321 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 392 1,733 SH   SOLE   0 0 1,733
BANK NEW YORK MELLON CORP COM 064058100 579 15,020 SH   SOLE   0 0 15,020
BARINGS GLOBAL SHORT DURATIO COM 06760L100 228 18,662 SH   SOLE   0 0 18,662
BARRICK GOLD CORP COM 067901108 155 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 8,519 38,229 SH   SOLE   0 0 38,229
BRISTOL-MYERS SQUIBB CO COM 110122108 14,972 210,610 SH   SOLE   0 0 210,610
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,129 63,254 SH   SOLE   0 0 63,254
CATERPILLAR INC COM 149123101 6,775 41,292 SH   SOLE   0 0 41,292
CERENCE INC COM 156727109 1,786 113,397 SH   SOLE   0 0 113,397
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,003 116,079 SH   SOLE   0 0 116,079
CHEVRON CORP NEW COM 166764100 407 2,830 SH   SOLE   0 0 2,830
CHUBB LIMITED COM H1467J104 1,192 6,554 SH   SOLE   0 0 6,554
CINCINNATI FINL CORP COM 172062101 206 2,295 SH   SOLE   0 0 2,295
CISCO SYS INC COM 17275R102 295 7,384 SH   SOLE   0 0 7,384
CITIZENS FINL GROUP INC COM 174610105 216 6,295 SH   SOLE   0 0 6,295
COCA COLA CO COM 191216100 225 4,013 SH   SOLE   0 0 4,013
CONOCOPHILLIPS COM 20825C104 471 4,604 SH   SOLE   0 0 4,604
COSTCO WHSL CORP NEW COM 22160K105 462 978 SH   SOLE   0 0 978
DANAHER CORPORATION COM 235851102 1,408 5,450 SH   SOLE   0 0 5,450
DISNEY WALT CO COM 254687106 384 4,075 SH   SOLE   0 0 4,075
DUKE ENERGY CORP NEW COM NEW 26441C204 283 3,043 SH   SOLE   0 0 3,043
EATON CORP PLC SHS G29183103 207 1,550 SH   SOLE   0 0 1,550
EXXON MOBIL CORP COM 30231G102 877 10,045 SH   SOLE   0 0 10,045
FISERV INC COM 337738108 10,513 112,353 SH   SOLE   0 0 112,353
FORTIVE CORP COM 34959J108 245 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,243 SH   SOLE   0 0 1,243
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 264 16,450 SH   SOLE   0 0 16,450
HECLA MNG CO COM 422704106 158 40,000 SH   SOLE   0 0 40,000
HERSHEY CO COM 427866108 2,499 11,336 SH   SOLE   0 0 11,336
HOME DEPOT INC COM 437076102 749 2,713 SH   SOLE   0 0 2,713
HONEYWELL INTL INC COM 438516106 599 3,589 SH   SOLE   0 0 3,589
INTEL CORP COM 458140100 617 23,956 SH   SOLE   0 0 23,956
INTUIT COM 461202103 788 2,035 SH   SOLE   0 0 2,035
INTUITIVE SURGICAL INC COM NEW 46120E602 799 4,265 SH   SOLE   0 0 4,265
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 243 16,126 SH   SOLE   0 0 16,126
ISHARES TR CORE S&P SCP ETF 464287804 517 5,931 SH   SOLE   0 0 5,931
ISHARES TR PFD AND INCM SEC 464288687 3,884 122,626 SH   SOLE   0 0 122,626
ISHARES TR CORE S&P MCP ETF 464287507 462 2,106 SH   SOLE   0 0 2,106
ISHARES TR CORE S&P500 ETF 464287200 1,321 3,682 SH   SOLE   0 0 3,682
JOHNSON & JOHNSON COM 478160104 3,412 20,884 SH   SOLE   0 0 20,884
JPMORGAN CHASE & CO COM 46625H100 5,279 50,516 SH   SOLE   0 0 50,516
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,071 83,065 SH   SOLE   0 0 83,065
KINDER MORGAN INC DEL COM 49456B101 12,418 746,285 SH   SOLE   0 0 746,285
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,065 68,675 SH   SOLE   0 0 68,675
LILLY ELI & CO COM 532457108 569 1,761 SH   SOLE   0 0 1,761
LOWES COS INC COM 548661107 15,493 82,491 SH   SOLE   0 0 82,491
LUMEN TECHNOLOGIES INC COM 550241103 218 30,000 SH   SOLE   0 0 30,000
MEDTRONIC PLC SHS G5960L103 10,421 129,055 SH   SOLE   0 0 129,055
MERCK & CO INC COM 58933Y105 812 9,430 SH   SOLE   0 0 9,430
META PLATFORMS INC CL A 30303M102 235 1,732 SH   SOLE   0 0 1,732
MICROSOFT CORP COM 594918104 17,028 73,111 SH   SOLE   0 0 73,111
MIDDLESEX WTR CO COM 596680108 228 2,950 SH   SOLE   0 0 2,950
NEWMONT CORP COM 651639106 235 5,600 SH   SOLE   0 0 5,600
NEXTERA ENERGY INC COM 65339F101 572 7,300 SH   SOLE   0 0 7,300
NVENT ELECTRIC PLC SHS G6700G107 226 7,152 SH   SOLE   0 0 7,152
OMNICOM GROUP INC COM 681919106 12,153 192,632 SH   SOLE   0 0 192,632
PAYPAL HLDGS INC COM 70450Y103 8,620 100,147 SH   SOLE   0 0 100,147
PEPSICO INC COM 713448108 1,702 10,423 SH   SOLE   0 0 10,423
PERFICIENT INC COM 71375U101 13,006 200,030 SH   SOLE   0 0 200,030
PFIZER INC COM 717081103 1,907 43,580 SH   SOLE   0 0 43,580
PNC FINL SVCS GROUP INC COM 693475105 254 1,700 SH   SOLE   0 0 1,700
PROCTER AND GAMBLE CO COM 742718109 372 2,947 SH   SOLE   0 0 2,947
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234 4,155 SH   SOLE   0 0 4,155
QUANTA SVCS INC COM 74762E102 16,003 125,620 SH   SOLE   0 0 125,620
SALESFORCE INC COM 79466L302 3,973 27,622 SH   SOLE   0 0 27,622
SKYWORKS SOLUTIONS INC COM 83088M102 3,835 44,970 SH   SOLE   0 0 44,970
SOUTHERN CO COM 842587107 3,011 44,279 SH   SOLE   0 0 44,279
SPDR GOLD TR GOLD SHS 78463V107 1,616 10,445 SH   SOLE   0 0 10,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 972 SH   SOLE   0 0 972
TEXAS INSTRS INC COM 882508104 336 2,169 SH   SOLE   0 0 2,169
THERMO FISHER SCIENTIFIC INC COM 883556102 6,015 11,859 SH   SOLE   0 0 11,859
TRANE TECHNOLOGIES PLC SHS G8994E103 745 5,147 SH   SOLE   0 0 5,147
TRUIST FINL CORP COM 89832Q109 11,047 253,715 SH   SOLE   0 0 253,715
UNION PAC CORP COM 907818108 963 4,942 SH   SOLE   0 0 4,942
UNITED PARCEL SERVICE INC CL B 911312106 370 2,288 SH   SOLE   0 0 2,288
UNITED RENTALS INC COM 911363109 8,039 29,759 SH   SOLE   0 0 29,759
UNITEDHEALTH GROUP INC COM 91324P102 492 975 SH   SOLE   0 0 975
US BANCORP DEL COM NEW 902973304 919 22,786 SH   SOLE   0 0 22,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,209 SH   SOLE   0 0 1,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744 264 2,142 SH   SOLE   0 0 2,142
VERTEX PHARMACEUTICALS INC COM 92532F100 10,529 36,365 SH   SOLE   0 0 36,365
WALMART INC COM 931142103 409 3,150 SH   SOLE   0 0 3,150
WASTE MGMT INC DEL COM 94106L109 1,539 9,605 SH   SOLE   0 0 9,605
WEYERHAEUSER CO MTN BE COM NEW 962166104 720 25,210 SH   SOLE   0 0 25,210
WILLIAMS SONOMA INC COM 969904101 11,524 97,785 SH   SOLE   0 0 97,785
WORKDAY INC CL A 98138H101 4,294 28,207 SH   SOLE   0 0 28,207
XYLEM INC COM 98419M100 319 3,650 SH   SOLE   0 0 3,650
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,567 28,881 SH   SOLE   0 0 28,881