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 1,290 11,675 SH   SOLE   0 0 11,475
ABBOTT LABS COM 500648100 3,950 40,825 SH   SOLE   0 0 40,825
ABBVIE INC COM 00287Y109 8,174 60,905 SH   SOLE   0 0 60,555
ACCENTURE PLC IRELAND COM G1151C101 2,667 10,364 SH   SOLE   0 0 9,964
ADOBE SYSTEMS INCORPORATED COM 00724F101 379 1,376 SH   SOLE   0 0 1,376
AFLAC INC COM 001055102 1,720 30,606 SH   SOLE   0 0 30,606
ALPHABET INC COM 02079K305 911 9,520 SH   SOLE   0 0 9,520
ALPHABET INC COM 02079K107 1,525 15,865 SH   SOLE   0 0 15,865
ALTRIA GROUP INC COM 02209S103 262 6,500 SH   SOLE   0 0 6,500
AMAZON COM INC COM 023135106 3,478 30,775 SH   SOLE   0 0 30,775
AMERICAN ELEC PWR CO INC COM 025537101 1,353 15,646 SH   SOLE   0 0 15,196
AMERICAN WTR WKS CO INC NEW COM 030420103 1,715 13,175 SH   SOLE   0 0 13,175
AMGEN INC COM 031162100 919 4,079 SH   SOLE   0 0 4,079
APPLE INC COM 037833100 11,970 86,610 SH   SOLE   0 0 86,410
ARES CAPITAL CORP COM 04010L103 273 16,200 SH   SOLE   0 0 16,200
AT&T INC COM 00206R102 1,460 95,174 SH   SOLE   0 0 95,174
ATMOS ENERGY CORP COM 049560105 652 6,400 SH   SOLE   0 0 6,400
AUTOMATIC DATA PROCESSING IN COM 053015103 633 2,800 SH   SOLE   0 0 2,800
BECTON DICKINSON & CO COM 075887109 259 1,161 SH   SOLE   0 0 1,161
BK OF AMERICA CORP COM 060505104 1,940 64,233 SH   SOLE   0 0 64,233
BOEING CO COM 097023105 357 2,945 SH   SOLE   0 0 2,945
BP PLC COM 055622104 328 11,480 SH   SOLE   0 0 11,480
BRISTOL-MYERS SQUIBB CO COM 110122108 3,268 45,975 SH   SOLE   0 0 44,975
CANADIAN PAC RY LTD COM 13645T100 471 7,065 SH   SOLE   0 0 7,065
CATERPILLAR INC COM 149123101 595 3,625 SH   SOLE   0 0 3,625
CHEVRON CORP NEW COM 166764100 1,520 10,580 SH   SOLE   0 0 10,580
CIGNA CORP NEW COM 125523100 508 1,832 SH   SOLE   0 0 1,832
CIRRUS LOGIC INC COM 172755100 255 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102 2,989 74,731 SH   SOLE   0 0 74,731
CLOROX CO DEL COM 189054109 469 3,650 SH   SOLE   0 0 3,275
COCA COLA CO COM 191216100 2,499 44,606 SH   SOLE   0 0 44,606
COLGATE PALMOLIVE CO COM 194162103 2,902 41,313 SH   SOLE   0 0 41,313
COMERICA INC COM 200340107 735 10,341 SH   SOLE   0 0 10,341
CONOCOPHILLIPS COM 20825C104 284 2,776 SH   SOLE   0 0 2,776
CORNING INC COM 219350105 1,933 66,617 SH   SOLE   0 0 66,617
COSTCO WHSL CORP NEW COM 22160K105 1,321 2,797 SH   SOLE   0 0 2,797
DARDEN RESTAURANTS INC COM 237194105 734 5,810 SH   SOLE   0 0 5,810
DEERE & CO COM 244199105 1,240 3,715 SH   SOLE   0 0 3,715
DIAGEO PLC COM 25243Q205 1,282 7,550 SH   SOLE   0 0 7,400
DOMINION ENERGY INC COM 25746U109 943 13,643 SH   SOLE   0 0 13,643
DOW INC COM 260557103 866 19,718 SH   SOLE   0 0 19,718
DT MIDSTREAM INC COM 23345M107 286 5,512 SH   SOLE   0 0 5,412
DTE ENERGY CO COM 233331107 1,010 8,775 SH   SOLE   0 0 8,575
EMERSON ELEC CO COM 291011104 1,069 14,600 SH   SOLE   0 0 14,600
ESSENTIAL UTILS INC COM 29670G102 541 13,074 SH   SOLE   0 0 11,824
ETF MANAGERS TR CYBR SCRTY ETF 26924G201 447 10,300 SH   SOLE   0 0 10,300
EXXON MOBIL CORP COM 30231G102 4,801 54,984 SH   SOLE   0 0 54,984
FEDEX CORP COM 31428X106 408 2,750 SH   SOLE   0 0 2,750
FLUOR CORP NEW COM 343412102 1,244 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860 367 32,750 SH   SOLE   0 0 32,750
GENERAL ELECTRIC CO COM 369604301 1,013 16,359 SH   SOLE   0 0 16,359
GENERAL MLS INC COM 370334104 1,234 16,108 SH   SOLE   0 0 16,108
GLOBAL PMTS INC COM 37940X102 1,287 11,910 SH   SOLE   0 0 11,760
GRACO INC COM 384109104 271 4,524 SH   SOLE   0 0 4,524
HONEYWELL INTL INC COM 438516106 993 5,950 SH   SOLE   0 0 5,750
HUNTINGTON INGALLS INDS INC COM 446413106 1,017 4,590 SH   SOLE   0 0 4,590
ILLINOIS TOOL WKS INC COM 452308109 1,382 7,650 SH   SOLE   0 0 7,650
INTEL CORP COM 458140100 1,437 55,766 SH   SOLE   0 0 55,116
INTERNATIONAL BUSINESS MACHS COM 459200101 3,283 27,629 SH   SOLE   0 0 27,629
INTUIT COM 461202103 468 1,208 SH   SOLE   0 0 1,208
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 329 7,200 SH   SOLE   0 0 7,200
ISHARES TR PFD ETF 464288687 2,733 86,308 SH   SOLE   0 0 86,308
JOHNSON & JOHNSON COM 478160104 4,349 26,620 SH   SOLE   0 0 26,620
JPMORGAN CHASE & CO COM 46625H100 10,793 103,286 SH   SOLE   0 0 103,286
KIMBERLY-CLARK CORP COM 494368103 824 7,319 SH   SOLE   0 0 7,319
LAM RESEARCH CORP COM 512807108 1,168 3,191 SH   SOLE   0 0 3,191
LAUDER ESTEE COS INC COM 518439104 989 4,580 SH   SOLE   0 0 4,580
LILLY ELI & CO COM 532457108 267 826 SH   SOLE   0 0 826
MAIN STR CAP CORP COM 56035L104 828 24,600 SH   SOLE   0 0 24,600
MARATHON OIL CORP COM 565849106 328 14,533 SH   SOLE   0 0 14,533
MARATHON PETE CORP COM 56585A102 462 4,650 SH   SOLE   0 0 4,150
MARRIOTT INTL INC NEW COM 571903202 603 4,300 SH   SOLE   0 0 4,300
MASCO CORP COM 574599106 420 9,000 SH   SOLE   0 0 9,000
MASTERCARD INCORPORATED COM 57636Q104 515 1,810 SH   SOLE   0 0 1,810
MCCORMICK & CO INC COM 579780206 518 7,270 SH   SOLE   0 0 7,270
MCDONALDS CORP COM 580135101 471 2,040 SH   SOLE   0 0 2,040
MCKESSON CORP COM 58155Q103 1,156 3,400 SH   SOLE   0 0 3,400
MERCK & CO INC COM 58933Y105 4,384 50,900 SH   SOLE   0 0 50,900
MICRON TECHNOLOGY INC COM 595112103 1,368 27,315 SH   SOLE   0 0 27,315
MICROSOFT CORP COM 594918104 10,389 44,609 SH   SOLE   0 0 44,209
NEXTERA ENERGY INC COM 65339F101 2,345 29,910 SH   SOLE   0 0 29,910
NIKE INC COM 654106103 1,536 18,478 SH   SOLE   0 0 17,018
NORFOLK SOUTHN CORP COM 655844108 1,373 6,550 SH   SOLE   0 0 6,550
NORTHROP GRUMMAN CORP COM 666807102 637 1,355 SH   SOLE   0 0 1,355
NVIDIA CORPORATION COM 67066G104 1,147 9,450 SH   SOLE   0 0 9,450
ORACLE CORP COM 68389X105 2,874 47,068 SH   SOLE   0 0 47,068
PAYPAL HLDGS INC COM 70450Y103 488 5,675 SH   SOLE   0 0 5,675
PEPSICO INC COM 713448108 5,747 35,199 SH   SOLE   0 0 35,199
PFIZER INC COM 717081103 4,240 96,890 SH   SOLE   0 0 96,890
PROCTER AND GAMBLE CO COM 742718109 9,290 73,583 SH   SOLE   0 0 73,583
PROSHARES TR PET CARE ETF 74348A145 281 6,350 SH   SOLE   0 0 6,350
RAYTHEON TECHNOLOGIES CORP COM 755111507 345 4,214 SH   SOLE   0 0 4,014
REALTY INCOME CORP COM 756109104 419 7,200 SH   SOLE   0 0 7,200
RESIDEO TECHNOLOGIES INC COM 76118Y104 219 11,465 SH   SOLE   0 0 11,465
S&P GLOBAL INC COM 78409V104 3,859 12,637 SH   SOLE   0 0 12,637
SCHLUMBERGER LTD COM 806857108 289 8,051 SH   SOLE   0 0 8,051
SHERWIN WILLIAMS CO COM 824348106 3,802 18,571 SH   SOLE   0 0 18,571
SMUCKER J M CO COM 832696405 440 3,200 SH   SOLE   0 0 3,200
SPDR GOLD TR GOLD SHS ETF 78463V107 1,650 10,669 SH   SOLE   0 0 10,669
SPDR S&P 500 ETF TR S&P ETF 78462F103 925 2,591 SH   SOLE   0 0 2,591
STARBUCKS CORP COM 855244109 349 4,144 SH   SOLE   0 0 4,144
STRYKER CORPORATION COM 863667101 405 2,000 SH   SOLE   0 0 2,000
TC ENERGY CORP COM 87807B107 338 8,400 SH   SOLE   0 0 8,400
TESLA INC COM 88160R101 390 1,470 SH   SOLE   0 0 1,470
TJX COS INC NEW COM 872540109 435 7,000 SH   SOLE   0 0 6,200
TRACTOR SUPPLY CO COM 892356106 1,947 10,475 SH   SOLE   0 0 10,475
UNION PAC CORP COM 907818108 3,456 17,738 SH   SOLE   0 0 17,738
US BANCORP DEL COM 902973304 404 10,016 SH   SOLE   0 0 10,016
VERIZON COMMUNICATIONS INC COM 92343V104 2,430 63,998 SH   SOLE   0 0 63,248
VIATRIS INC COM 92556V106 761 89,335 SH   SOLE   0 0 89,335
VISA INC COM 92826C839 1,930 10,864 SH   SOLE   0 0 10,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,209 38,515 SH   SOLE   0 0 38,015
ZOETIS INC COM 98978V103 1,097 7,400 SH   SOLE   0 0 7,400