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
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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 Common 88579Y101 1,998 11,392 SH   SOLE   11,392 0 0
ABBOTT LABS Common 002824100 548 4,640 SH   SOLE   4,640 0 0
ABBVIE INC COM Common 00287Y109 1,187 11,001 SH   SOLE   11,001 0 0
ADOBE SYS INC COM Common 00724F101 1,531 2,660 SH   SOLE   2,660 0 0
AIR PROD & CHEMICAL INC Common 009158106 302 1,179 SH   SOLE   1,179 0 0
ALIBABA GROUP HLDG LTD Sponsored ADR 01609W102 888 5,997 SH   SOLE   5,997 0 0
ALLSTATE CORP Common 020002101 415 3,258 SH   SOLE   3,258 0 0
ALPHABET INC CL C Common 02079K107 317 119 SH   SOLE   119 0 0
ALTRIA GROUP INC Common 02209S103 917 20,135 SH   SOLE   20,135 0 0
AMAZON COM INC Common 023135106 3,883 1,182 SH   SOLE   1,182 0 0
AMER ELECTRIC POWER CO Common 025537101 223 2,747 SH   SOLE   2,747 0 0
AMER EXPRESS CO Common 025816109 747 4,456 SH   SOLE   4,456 0 0
AMERICAN WATER WORKS CO Common 030420103 638 3,775 SH   SOLE   3,775 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 262 991 SH   SOLE   991 0 0
AMGEN INC Common 031162100 776 3,650 SH   SOLE   3,650 0 0
AMPHENOL CORP NEW CL A Common 032095101 854 11,660 SH   SOLE   11,660 0 0
ANTHEM INC Common 036752103 298 800 SH   SOLE   800 0 0
APPLE INC Common 037833100 3,958 27,973 SH   SOLE   27,973 0 0
AT&T INC Common 00206R102 1,924 71,230 SH   SOLE   71,230 0 0
BANK OF AMER CORP Common 060505104 3,613 85,102 SH   SOLE   85,102 0 0
BAXTER INTL INC Common 071813109 482 5,995 SH   SOLE   5,995 0 0
BERKSHIRE HATHAWAY INC Common 084670702 772 2,830 SH   SOLE   2,830 0 0
BLACKROCK INNOVATION & Common 09260Q108 315 17,400 SH   SOLE   17,400 0 0
BOEING CO COM Common 097023105 1,608 7,309 SH   SOLE   7,309 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 1,147 19,388 SH   SOLE   19,388 0 0
CATERPILLAR INC Common 149123101 1,129 5,883 SH   SOLE   5,883 0 0
CBRE GROUP INC CL A Common 12504L109 409 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP Common 166764100 2,312 22,792 SH   SOLE   22,792 0 0
CIGNA CORP Common 125523100 501 2,503 SH   SOLE   2,503 0 0
CISCO SYSTEMS INC Common 17275R102 442 8,126 SH   SOLE   8,126 0 0
CITIGROUP INC Common 172967424 292 4,162 SH   SOLE   4,162 0 0
CLOROX CO Common 189054109 1,994 12,041 SH   SOLE   12,041 0 0
COCA COLA COMPANY Common 191216100 912 17,375 SH   SOLE   17,375 0 0
COLGATE PALMOLIVE CO Common 194162103 261 3,450 SH   SOLE   3,450 0 0
COMCAST CORP CL A Common 20030N101 647 11,560 SH   SOLE   11,560 0 0
CONOCOPHILLIPS Common 20825C104 595 8,777 SH   SOLE   8,777 0 0
CORTEVA INC Common 22052L104 314 7,452 SH   SOLE   7,452 0 0
COSTCO WHOLESALE CORP Common 22160K105 1,864 4,148 SH   SOLE   4,148 0 0
CSX CORP COM Common 126408103 205 6,900 SH   SOLE   6,900 0 0
CVS HEALTH CORP Common 126650100 1,097 12,925 SH   SOLE   12,925 0 0
DEERE & CO Common 244199105 2,103 6,276 SH   SOLE   6,276 0 0
DOW INC Common 260557103 605 10,516 SH   SOLE   10,516 0 0
DUKE ENERGY CORP NEW Common 26441C204 312 3,202 SH   SOLE   3,202 0 0
DUPONT DE NEMOURS INC Common 26614N102 784 11,533 SH   SOLE   11,533 0 0
EDWARDS LIFESCIENCES Common 28176E108 297 2,625 SH   SOLE   2,625 0 0
EMERSON ELEC CO COM Common 291011104 362 3,845 SH   SOLE   3,845 0 0
EVERSOURCE ENERGY COM Common 30040W108 241 2,953 SH   SOLE   2,953 0 0
EXTRA SPACE STORAGE INC Common 30225T102 210 1,250 SH   SOLE   1,250 0 0
EXXON MOBIL CORP Common 30231G102 3,460 58,817 SH   SOLE   58,817 0 0
FACEBOOK INC CL A Common 30303M102 3,164 9,322 SH   SOLE   9,322 0 0
FEDEX CORP Common 31428X106 713 3,250 SH   SOLE   3,250 0 0
FIRST TRUST NASDAQ 100 ETF 337345102 292 1,850 SH   SOLE   1,850 0 0
FIRST TRUST VALUE LINE ETF 33734H106 283 7,230 SH   SOLE   7,230 0 0
FORD MOTOR CO COM Common 345370860 352 24,833 SH   SOLE   24,833 0 0
GENERAL MOTORS CO Common 37045V100 320 6,063 SH   SOLE   6,063 0 0
GENL ELEC CO Common 369604301 1,118 10,856 SH   SOLE   10,856 0 0
GENL MILLS INC Common 370334104 677 11,323 SH   SOLE   11,323 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 662 1,750 SH   SOLE   1,750 0 0
HCA HEALTHCARE INC Common 40412C101 449 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108 255 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC Common 437076102 3,207 9,770 SH   SOLE   9,770 0 0
HONEYWELL INTL INC Common 438516106 2,943 13,864 SH   SOLE   13,864 0 0
INDUSTRIAL SELECT SECTOR ETF 81369Y704 280 2,860 SH   SOLE   2,860 0 0
INTL BUSINESS MACH Common 459200101 1,064 7,660 SH   SOLE   7,660 0 0
INVESCO QQQ TRUST ETF ETF 46090E103 2,114 5,907 SH   SOLE   5,907 0 0
INVESCO S&P 500 EQUAL ETF 46137V357 1,398 9,333 SH   SOLE   9,333 0 0
ISHARES EXPANDED ETF 464287549 283 700 SH   SOLE   700 0 0
ISHARES RUSSELL 1000 ETF 464287614 1,799 6,566 SH   SOLE   6,566 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 465 2,125 SH   SOLE   2,125 0 0
ISHARES S&P SMALLCAP 600 ETF 464287887 257 1,980 SH   SOLE   1,980 0 0
JOHNSON & JOHNSON COM Common 478160104 3,584 22,190 SH   SOLE   22,190 0 0
JPMORGAN CHASE & CO Common 46625H100 3,647 22,278 SH   SOLE   22,278 0 0
KELLOGG CO Common 487836108 237 3,700 SH   SOLE   3,700 0 0
KIMBERLY CLARK CORP Common 494368103 251 3,933 SH   SOLE   3,933 0 0
LILLY ELI & CO Common 532457108 1,142 4,943 SH   SOLE   4,943 0 0
LINDE PLC EUR Common G5494J103 550 1,873 SH   SOLE   1,873 0 0
LOCKHEED MARTIN CORP Common 539830109 1,121 3,247 SH   SOLE   3,247 0 0
LOWES COMPANIES INC Common 548661107 989 4,875 SH   SOLE   4,875 0 0
MASTERCARD INC CL A Common 57636Q104 476 1,370 SH   SOLE   1,370 0 0
MCDONALDS CORP Common 580135101 904 3,748 SH   SOLE   3,748 0 0
MEDTRONIC PLC Common G5960L103 398 3,177 SH   SOLE   3,177 0 0
MERCK & CO INC COM Common 58933Y105 1,495 19,910 SH   SOLE   19,910 0 0
MICROSOFT CORP Common 594918104 4,955 17,576 SH   SOLE   17,576 0 0
MONDELEZ INTL INC Common 609207105 1,010 17,363 SH   SOLE   17,363 0 0
NASDAQ INC Common 631103108 502 2,600 SH   SOLE   2,600 0 0
NETFLIX INC Common 64110L106 220 360 SH   SOLE   360 0 0
NEXTERA ENERGY INC COM Common 65339F101 1,688 21,504 SH   SOLE   21,504 0 0
NIKE INC CL B Common 654106103 2,604 17,930 SH   SOLE   17,930 0 0
NORFOLK STHN CORP Common 655844108 450 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,362 3,781 SH   SOLE   3,781 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109 764 9,347 SH   SOLE   9,347 0 0
NVIDIA CORP Common 67066G104 1,253 6,050 SH   SOLE   6,050 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 2,460 4,026 SH   SOLE   4,026 0 0
ORACLE CORP Common 68389X105 656 7,530 SH   SOLE   7,530 0 0
PAYPAL HOLDINGS INC Common 70450Y103 572 2,200 SH   SOLE   2,200 0 0
PEPSICO INC Common 713448108 4,116 27,366 SH   SOLE   27,366 0 0
PFIZER INC Common 717081103 1,989 46,238 SH   SOLE   46,238 0 0
PHILIP MORRIS INTL INC Common 718172109 1,725 18,194 SH   SOLE   18,194 0 0
PHILLIPS 66 Common 718546104 219 3,131 SH   SOLE   3,131 0 0
PROCTER & GAMBLE CO Common 742718109 4,497 32,167 SH   SOLE   32,167 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 651 9,370 SH   SOLE   9,370 0 0
RAYTHEON TECHNOLOGIES Common 75513E101 1,676 19,498 SH   SOLE   19,498 0 0
RELIANCE STEEL & Common 759509102 285 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Common 773903109 475 1,615 SH   SOLE   1,615 0 0
ROYAL DUTCH SHELL PLC Sponsored ADR 780259206 315 7,063 SH   SOLE   7,063 0 0
SALESFORCE.COM INC Common 79466L302 271 998 SH   SOLE   998 0 0
SEACOAST BKG CORP FLA Common 811707801 440 13,000 SH   SOLE   13,000 0 0
SERVICENOW INC Common 81762P102 607 975 SH   SOLE   975 0 0
SM ENERGY CO COM Common 78454L100 264 10,000 SH   SOLE   10,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 275 2,190 SH   SOLE   2,190 0 0
SPRAGUE RESOURCES LP MLP Common 849343108 417 22,400 SH   SOLE   22,400 0 0
SQUARE INC CL A Common 852234103 378 1,575 SH   SOLE   1,575 0 0
STATE STREET CORP Common 857477103 1,599 18,870 SH   SOLE   18,870 0 0
SYSCO CORP Common 871829107 605 7,713 SH   SOLE   7,713 0 0
TE CONNECTIVITY LTD CHF Common H84989104 306 2,232 SH   SOLE   2,232 0 0
TELEFLEX INC Common 879369106 301 800 SH   SOLE   800 0 0
TESLA INC Common 88160R101 499 773 SH   SOLE   773 0 0
TEXAS INSTRUMENTS Common 882508104 250 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC Common 883556102 3,771 6,600 SH   SOLE   6,600 0 0
TORONTO DOMINION BK NEW Common 891160509 5,588 84,478 SH   SOLE   84,478 0 0
ULTRA SEMICONDUCTOR Common 74347R669 292 8,540 SH   SOLE   8,540 0 0
UNION PACIFIC CORP Common 907818108 2,215 11,300 SH   SOLE   11,300 0 0
UNITED PARCEL SERVICE Common 911312106 378 2,078 SH   SOLE   2,078 0 0
UNITEDHEALTH GROUP INC Common 91324P102 234 600 SH   SOLE   600 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,676 31,035 SH   SOLE   31,035 0 0
VISA INC CL A Common 92826C839 1,041 4,675 SH   SOLE   4,675 0 0
WALMART INC Common 931142103 875 6,275 SH   SOLE   6,275 0 0
WALT DISNEY CO (HOLDING Common 254687106 4,137 24,455 SH   SOLE   24,455 0 0
WATERS CORP Common 941848103 464 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COM Common 92939U106 703 7,971 SH   SOLE   7,971 0 0
WELLS FARGO & CO NEW Common 949746101 528 11,385 SH   SOLE   11,385 0 0
YUM! BRANDS INC Common 988498101 283 2,310 SH   SOLE   2,310 0 0
ZILLOW GROUP INC Common 98954M200 229 2,600 SH   SOLE   2,600 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 304 2,080 SH   SOLE   2,080 0 0