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
AT&T INC COM 00206R102 49 1,715 SH   SOLE NONE 1,715 0 0
ABBOTT LABS COM 002824100 141 1,290 SH   SOLE NONE 1,290 0 0
ABBVIE INC COM 00287Y109 158 1,475 SH   SOLE NONE 1,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 100 SH   SOLE NONE 100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 846 1,691 SH   SOLE NONE 1,691 0 0
ALPHABET INC CAP STK CL C 02079K107 1,896 1,082 SH   SOLE NONE 1,042 0 40
ALPHABET INC CAP STK CL A 02079K305 277 158 SH   SOLE NONE 158 0 0
ALTRIA GROUP INC COM 02209S103 749 18,265 SH   SOLE NONE 17,865 0 400
AMAZON COM INC COM 023135106 1,163 357 SH   SOLE NONE 327 0 30
AMEREN CORP COM 023608102 59 750 SH   SOLE NONE 750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 271 3,250 SH   SOLE NONE 3,250 0 0
AMERICAN EXPRESS CO COM 025816109 1,795 14,843 SH   SOLE NONE 14,343 0 500
AMGEN INC COM 031162100 1,471 6,399 SH   SOLE NONE 6,149 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 550 SH   SOLE NONE 550 0 0
APPLE INC COM 037833100 7,152 53,899 SH   SOLE NONE 53,599 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 185 1,050 SH   SOLE NONE 1,050 0 0
AVANTOR INC COM 05352A100 99 3,500 SH   SOLE NONE 3,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 116 4,000 SH   SOLE NONE 4,000 0 0
BP PLC SPONSORED ADR 055622104 64 3,110 SH   SOLE NONE 3,110 0 0
BAIDU INC SPON ADR REP A 056752108 67 310 SH   SOLE NONE 310 0 0
BK OF AMERICA CORP COM 060505104 247 8,150 SH   SOLE NONE 8,150 0 0
BANK NEW YORK MELLON CORP COM 064058100 694 16,359 SH   SOLE NONE 16,359 0 0
BECTON DICKINSON & CO COM 075887109 50 200 SH   SOLE NONE 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345 5,802 SH   SOLE NONE 5,802 0 0
BIOGEN INC COM 09062X103 26 105 SH   SOLE NONE 105 0 0
BOEING CO COM 097023105 171 800 SH   SOLE NONE 600 0 200
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE NONE 16 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 45 3,000 SH   SOLE NONE 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 555 8,940 SH   SOLE NONE 8,940 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142 3,450 SH   SOLE NONE 3,450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 150 21,500 SH   SOLE NONE 21,500 0 0
CSX CORP COM 126408103 2,709 29,852 SH   SOLE NONE 29,352 0 500
CVS HEALTH CORP COM 126650100 2,193 32,102 SH   SOLE NONE 31,102 0 1,000
CAMPBELL SOUP CO COM 134429109 525 10,855 SH   SOLE NONE 10,855 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 500 SH   SOLE NONE 500 0 0
CANOPY GROWTH CORP COM 138035100 17 700 SH   SOLE NONE 700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE NONE 50 0 0
CATERPILLAR INC COM 149123101 364 2,000 SH   SOLE NONE 2,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 13 1,300 SH   SOLE NONE 1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 40 SH   SOLE NONE 40 0 0
CHEVRON CORP NEW COM 166764100 1,036 12,268 SH   SOLE NONE 12,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 173 125 SH   SOLE NONE 125 0 0
CISCO SYS INC COM 17275R102 2,183 48,772 SH   SOLE NONE 47,972 0 800
CITIGROUP INC COM NEW 172967424 37 600 SH   SOLE NONE 600 0 0
CLOROX CO DEL COM 189054109 970 4,805 SH   SOLE NONE 4,805 0 0
COCA COLA CO COM 191216100 1,895 34,558 SH   SOLE NONE 33,558 0 1,000
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   SOLE NONE 200 0 0
COMCAST CORP NEW CL A 20030N101 972 18,546 SH   SOLE NONE 18,546 0 0
CONOCOPHILLIPS COM 20825C104 1,668 41,720 SH   SOLE NONE 41,120 0 600
CONSTELLATION BRANDS INC CL A 21036P108 289 1,319 SH   SOLE NONE 1,319 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,071 2,842 SH   SOLE NONE 2,592 0 250
COUSINS PPTYS INC COM NEW 222795502 16 484 SH   SOLE NONE 484 0 0
CUE BIOPHARMA INC COM 22978P106 19 1,500 SH   SOLE NONE 1,500 0 0
DEERE & CO COM 244199105 961 3,570 SH   SOLE NONE 3,270 0 300
DELL TECHNOLOGIES INC CL C 24703L202 55 750 SH   SOLE NONE 750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 20 SH   SOLE NONE 20 0 0
DIGITAL RLTY TR INC COM 253868103 93 665 SH   SOLE NONE 665 0 0
DISNEY WALT CO COM 254687106 1,191 6,574 SH   SOLE NONE 6,574 0 0
DOW INC COM 260557103 28 500 SH   SOLE NONE 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 600 SH   SOLE NONE 600 0 0
DUPONT DE NEMOURS INC COM 26614N102 36 500 SH   SOLE NONE 500 0 0
ENBRIDGE INC COM 29250N105 7 222 SH   SOLE NONE 222 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63 3,240 SH   SOLE NONE 3,240 0 0
EXACT SCIENCES CORP COM 30063P105 66 500 SH   SOLE NONE 500 0 0
EXTREME NETWORKS INC COM 30226D106 69 10,000 SH   SOLE NONE 10,000 0 0
EXXON MOBIL CORP COM 30231G102 273 6,631 SH   SOLE NONE 6,631 0 0
FACEBOOK INC CL A 30303M102 117 429 SH   SOLE NONE 429 0 0
FEDERAL SIGNAL CORP COM 313855108 125 3,765 SH   SOLE NONE 3,765 0 0
FEDEX CORP COM 31428X106 39 150 SH   SOLE NONE 150 0 0
FORD MTR CO DEL COM 345370860 66 7,500 SH   SOLE NONE 7,500 0 0
FORUM MERGER III CORP COM CL A 349885103 20 1,500 SH   SOLE NONE 1,500 0 0
GARTNER INC COM 366651107 41 255 SH   SOLE NONE 255 0 0
GENERAL DYNAMICS CORP COM 369550108 503 3,378 SH   SOLE NONE 3,378 0 0
GENERAL ELECTRIC CO COM 369604103 84 7,751 SH   SOLE NONE 7,751 0 0
GENERAL MLS INC COM 370334104 1,294 22,015 SH   SOLE NONE 22,015 0 0
GENERAL MTRS CO COM 37045V100 17 400 SH   SOLE NONE 400 0 0
GENUINE PARTS CO COM 372460105 35 350 SH   SOLE NONE 350 0 0
GLADSTONE INVT CORP COM 376546107 1 100 SH   SOLE NONE 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 4,200 SH   SOLE NONE 4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190 719 SH   SOLE NONE 719 0 0
GOODRX HLDGS INC COM CL A 38246G108 40 1,000 SH   SOLE NONE 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 33 200 SH   SOLE NONE 200 0 0
HASBRO INC COM 418056107 51 540 SH   SOLE NONE 540 0 0
HERSHEY CO COM 427866108 76 500 SH   SOLE NONE 500 0 0
HOME DEPOT INC COM 437076102 2,166 8,153 SH   SOLE NONE 7,953 0 200
HONEYWELL INTL INC COM 438516106 2,425 11,400 SH   SOLE NONE 11,150 0 250
ITT INC COM 45073V108 23 300 SH   SOLE NONE 300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 500 SH   SOLE NONE 500 0 0
INGLES MKTS INC CL A 457030104 21 500 SH   SOLE NONE 500 0 0
INTEL CORP COM 458140100 3,347 67,182 SH   SOLE NONE 65,982 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,745 13,861 SH   SOLE NONE 13,861 0 0
INTERNATIONAL PAPER CO COM 460146103 93 1,880 SH   SOLE NONE 1,880 0 0
GOLD TRUST ISHARES 464285105 8,383 462,360 SH   SOLE NONE 458,360 0 4,000
ISHARES TR MRNGSTR LG-CP GR 464287119 31 107 SH   SOLE NONE 107 0 0
ISHARES TR TIPS BD ETF 464287176 13 100 SH   SOLE NONE 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 19 50 SH   SOLE NONE 50 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH   SOLE NONE 150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54 392 SH   SOLE NONE 392 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 48 557 SH   SOLE NONE 557 0 0
ISHARES TR MSCI EAFE ETF 464287465 23 322 SH   SOLE NONE 322 0 0
ISHARES TR COHEN STEER REIT 464287564 9 160 SH   SOLE NONE 160 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16 120 SH   SOLE NONE 120 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30 153 SH   SOLE NONE 153 0 0
ISHARES TR MORTGE REL ETF 46435G342 16 500 SH   SOLE NONE 500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,882 22,680 SH   SOLE NONE 22,680 0 0
JOHNSON & JOHNSON COM 478160104 3,405 21,636 SH   SOLE NONE 21,236 0 400
KVH INDS INC COM 482738101 6 500 SH   SOLE NONE 500 0 0
KIMBERLY-CLARK CORP COM 494368103 218 1,615 SH   SOLE NONE 1,615 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,500 SH   SOLE NONE 1,500 0 0
KROGER CO COM 501044101 48 1,500 SH   SOLE NONE 1,500 0 0
LILLY ELI & CO COM 532457108 2,372 14,048 SH   SOLE NONE 14,048 0 0
LOCKHEED MARTIN CORP COM 539830109 204 575 SH   SOLE NONE 575 0 0
LOWES COS INC COM 548661107 42 260 SH   SOLE NONE 260 0 0
MANULIFE FINL CORP COM 56501R106 5 300 SH   SOLE NONE 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH   SOLE NONE 150 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   SOLE NONE 1,000 0 0
MCDONALDS CORP COM 580135101 1,358 6,327 SH   SOLE NONE 6,027 0 300
MERCK & CO. INC COM 58933Y105 2,317 28,323 SH   SOLE NONE 27,623 0 700
METLIFE INC COM 59156R108 8 174 SH   SOLE NONE 174 0 0
MICROSOFT CORP COM 594918104 6,319 28,410 SH   SOLE NONE 27,910 0 500
MONDELEZ INTL INC CL A 609207105 177 3,032 SH   SOLE NONE 3,032 0 0
MORGAN STANLEY COM NEW 617446448 89 1,300 SH   SOLE NONE 1,300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 327 SH   SOLE NONE 327 0 0
NAUTILUS INC COM 63910B102 36 2,000 SH   SOLE NONE 2,000 0 0
NETFLIX INC COM 64110L106 17 31 SH   SOLE NONE 31 0 0
NEWELL BRANDS INC COM 651229106 21 1,000 SH   SOLE NONE 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 426 5,523 SH   SOLE NONE 5,523 0 0
NIKE INC CL B 654106103 14 100 SH   SOLE NONE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 684 2,880 SH   SOLE NONE 2,880 0 0
NOVO-NORDISK A S ADR 670100205 1,397 20,000 SH   SOLE NONE 20,000 0 0
NVIDIA CORPORATION COM 67066G104 157 300 SH   SOLE NONE 300 0 0
ORACLE CORP COM 68389X105 3,088 47,732 SH   SOLE NONE 46,732 0 1,000
ORBCOMM INC COM 68555P100 37 5,000 SH   SOLE NONE 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   SOLE NONE 25 0 0
PNC FINL SVCS GROUP INC COM 693475105 101 675 SH   SOLE NONE 675 0 0
PACCAR INC COM 693718108 34 399 SH   SOLE NONE 399 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 30 200 SH   SOLE NONE 200 0 0
PEPSICO INC COM 713448108 1,310 8,834 SH   SOLE NONE 8,834 0 0
PFIZER INC COM 717081103 3,027 82,238 SH   SOLE NONE 82,238 0 0
PHILIP MORRIS INTL INC COM 718172109 52 625 SH   SOLE NONE 625 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 50 SH   SOLE NONE 50 0 0
PROCTER AND GAMBLE CO COM 742718109 2,347 16,866 SH   SOLE NONE 16,866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 5,385 SH   SOLE NONE 4,985 0 400
REALTY INCOME CORP COM 756109104 124 2,000 SH   SOLE NONE 2,000 0 0
ROCKET COS INC COM CL A 77311W101 12 600 SH   SOLE NONE 600 0 0
ROOT INC COM CL A 77664L108 39 2,500 SH   SOLE NONE 2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115 3,425 SH   SOLE NONE 3,425 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 9,965 SH   SOLE NONE 8,965 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 197 SH   SOLE NONE 197 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 367 SH   SOLE NONE 367 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40 130 SH   SOLE NONE 130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 25 SH   SOLE NONE 25 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 9 10,000 SH   SOLE NONE 10,000 0 0
SCHLUMBERGER LTD COM 806857108 16 725 SH   SOLE NONE 725 0 0
SCHWAB CHARLES CORP COM 808513105 1,044 19,689 SH   SOLE NONE 19,689 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 524 4,081 SH   SOLE NONE 4,081 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419 6,525 SH   SOLE NONE 6,525 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,671 185,243 SH   SOLE NONE 185,243 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 534 SH   SOLE NONE 534 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 77 1,317 SH   SOLE NONE 1,317 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87 1,702 SH   SOLE NONE 1,702 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,343 53,848 SH   SOLE NONE 53,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 800 SH   SOLE NONE 800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 253 SH   SOLE NONE 253 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 699 SH   SOLE NONE 699 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 100 SH   SOLE NONE 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51 600 SH   SOLE NONE 600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19 3,000 SH   SOLE NONE 3,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 18 1,500 SH   SOLE NONE 1,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25 500 SH   SOLE NONE 500 0 0
SOUTHERN CO COM 842587107 293 4,775 SH   SOLE NONE 4,775 0 0
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE NONE 100 0 0
SPLUNK INC COM 848637104 34 200 SH   SOLE NONE 200 0 0
STARBUCKS CORP COM 855244109 1,075 10,051 SH   SOLE NONE 9,251 0 800
STITCH FIX INC COM CL A 860897107 2 35 SH   SOLE NONE 35 0 0
SYSCO CORP COM 871829107 89 1,200 SH   SOLE NONE 1,200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 200 SH   SOLE NONE 200 0 0
T-MOBILE US INC COM 872590104 1,634 12,114 SH   SOLE NONE 12,114 0 0
TESLA INC COM 88160R101 53 75 SH   SOLE NONE 75 0 0
TEXTRON INC COM 883203101 5 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70 150 SH   SOLE NONE 150 0 0
3M CO COM 88579Y101 796 4,556 SH   SOLE NONE 4,556 0 0
TWILIO INC CL A 90138F102 37 110 SH   SOLE NONE 110 0 0
TWITTER INC COM 90184L102 18 325 SH   SOLE NONE 325 0 0
US BANCORP DEL COM NEW 902973304 1,257 26,985 SH   SOLE NONE 25,985 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 41 800 SH   SOLE NONE 800 0 0
UNDER ARMOUR INC CL A 904311107 9 500 SH   SOLE NONE 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 41 675 SH   SOLE NONE 675 0 0
UNION PAC CORP COM 907818108 16 75 SH   SOLE NONE 75 0 0
UNITED AIRLS HLDGS INC COM 910047109 37 850 SH   SOLE NONE 850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,111 6,020 SH   SOLE NONE 5,820 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 65 SH   SOLE NONE 65 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH   SOLE NONE 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 7 SH   SOLE NONE 7 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 50 SH   SOLE NONE 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 50 SH   SOLE NONE 50 0 0
VERISIGN INC COM 92343E102 43 200 SH   SOLE NONE 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,207 54,581 SH   SOLE NONE 53,581 0 1,000
VIACOMCBS INC CL B 92556H206 297 7,981 SH   SOLE NONE 7,981 0 0
VIATRIS INC COM 92556V106 2 113 SH   SOLE NONE 113 0 0
VISA INC COM CL A 92826C839 644 2,942 SH   SOLE NONE 2,542 0 400
WP CAREY INC COM 92936U109 53 750 SH   SOLE NONE 750 0 0
WALMART INC COM 931142103 4,047 28,072 SH   SOLE NONE 27,472 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 3,600 SH   SOLE NONE 2,800 0 800
WASTE MGMT INC DEL COM 94106L109 2,061 17,477 SH   SOLE NONE 16,977 0 500
WELLS FARGO CO NEW COM 949746101 486 16,110 SH   SOLE NONE 16,110 0 0
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE NONE 200 0 0
YUM BRANDS INC COM 988498101 1 10 SH   SOLE NONE 10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 118 SH   SOLE NONE 118 0 0
EATON CORP PLC SHS G29183103 965 8,030 SH   SOLE NONE 8,030 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 175 SH   SOLE NONE 175 0 0
MEDTRONIC PLC SHS G5960L103 447 3,813 SH   SOLE NONE 3,813 0 0