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
ALPHABET INC CAP STK CL A 02079K305 3,755 1,538 SH   SOLE   1,538 0 0
ALPHABET INC CAP STK CL C 02079K107 544 217 SH   SOLE   217 0 0
ALTRIA GROUP INC COM 02209S103 400 8,384 SH   SOLE   8,384 0 0
AMAZON COM INC COM 023135106 6,287 1,828 SH   SOLE   1,828 0 0
AMERICAN ELEC PWR CO INC COM 025537101 435 5,142 SH   SOLE   5,142 0 0
AMGEN INC COM 031162100 2,063 8,465 SH   SOLE   8,465 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 404 5,616 SH   SOLE   5,616 0 0
APPLE INC COM 037833100 7,267 53,062 SH   SOLE   53,062 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 562 9,378 SH   SOLE   9,378 0 0
AT&T INC COM 00206R102 2,266 78,754 SH   SOLE   78,754 0 0
BANK NOVA SCOTIA B C COM 064149107 405 6,223 SH   SOLE   6,223 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,023 41,502 SH   SOLE   41,502 0 0
BIOGEN INC COM 09062X103 1,965 5,674 SH   SOLE   5,674 0 0
BK OF AMERICA CORP COM 060505104 3,060 74,234 SH   SOLE   74,234 0 0
BLACKSTONE GROUP INC COM 09260D107 3,628 37,342 SH   SOLE   37,342 0 0
BOEING CO COM 097023105 2,017 8,420 SH   SOLE   8,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 472 7,059 SH   SOLE   7,059 0 0
CHEVRON CORP NEW COM 166764100 2,133 20,354 SH   SOLE   20,354 0 0
CISCO SYS INC COM 17275R102 2,354 44,420 SH   SOLE   44,420 0 0
CITIGROUP INC COM NEW 172967424 2,190 30,948 SH   SOLE   30,948 0 0
COCA COLA CO COM 191216100 1,733 32,040 SH   SOLE   32,040 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 608 3,171 SH   SOLE   3,171 0 0
DISNEY WALT CO COM 254687106 2,773 15,773 SH   SOLE   15,773 0 0
ENTERGY CORP NEW COM 29364G103 414 4,156 SH   SOLE   4,156 0 0
EXXON MOBIL CORP COM 30231G102 2,106 33,390 SH   SOLE   33,390 0 0
FACEBOOK INC CL A 30303M102 3,198 9,199 SH   SOLE   9,199 0 0
FORD MTR CO DEL COM 345370860 539 36,256 SH   SOLE   36,256 0 0
GENERAL ELECTRIC CO COM 369604103 232 17,196 SH   SOLE   17,196 0 0
GENERAL MTRS CO COM 37045V100 575 9,721 SH   SOLE   9,721 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 381 9,563 SH   SOLE   9,563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,070 8,090 SH   SOLE   8,090 0 0
HOME DEPOT INC COM 437076102 3,073 9,636 SH   SOLE   9,636 0 0
INTEL CORP COM 458140100 2,093 37,289 SH   SOLE   37,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 3,090 SH   SOLE   3,090 0 0
INTUIT COM 461202103 3,152 6,431 SH   SOLE   6,431 0 0
ISHARES TR IBOXX HI YD ETF 464288513 368 4,177 SH   SOLE   4,177 0 0
ISHARES TR JPMORGAN USD EMG 464288281 276 2,457 SH   SOLE   2,457 0 0
JOHNSON & JOHNSON COM 478160104 2,719 16,510 SH   SOLE   16,510 0 0
JPMORGAN CHASE & CO COM 46625H100 3,197 20,553 SH   SOLE   20,553 0 0
KINDER MORGAN INC DEL COM 49456B101 2,149 117,875 SH   SOLE   117,875 0 0
KRAFT HEINZ CO COM 500754106 415 10,173 SH   SOLE   10,173 0 0
LILLY ELI & CO COM 532457108 3,374 14,704 SH   SOLE   14,704 0 0
LOCKHEED MARTIN CORP COM 539830109 563 1,487 SH   SOLE   1,487 0 0
MCDONALDS CORP COM 580135101 2,469 10,689 SH   SOLE   10,689 0 0
MERCK & CO INC COM 58933Y105 454 5,841 SH   SOLE   5,841 0 0
MICROSOFT CORP COM 594918104 5,046 18,626 SH   SOLE   18,626 0 0
NEXTERA ENERGY INC COM 65339F101 1,952 26,638 SH   SOLE   26,638 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,260 6,220 SH   SOLE   6,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109 432 4,736 SH   SOLE   4,736 0 0
PEPSICO INC COM 713448108 231 1,558 SH   SOLE   1,558 0 0
PFIZER INC COM 717081103 2,366 60,421 SH   SOLE   60,421 0 0
PHILIP MORRIS INTL INC COM 718172109 533 5,381 SH   SOLE   5,381 0 0
PROCTER AND GAMBLE CO COM 742718109 2,554 18,930 SH   SOLE   18,930 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,230 26,143 SH   SOLE   26,143 0 0
REALTY INCOME CORP COM 756109104 368 5,508 SH   SOLE   5,508 0 0
RIO TINTO PLC SPONSORED ADR 767204100 376 4,485 SH   SOLE   4,485 0 0
SALESFORCE COM INC COM 79466L302 2,176 8,907 SH   SOLE   8,907 0 0
SANOFI SPONSORED ADR 80105N105 435 8,263 SH   SOLE   8,263 0 0
SOUTHERN CO COM 842587107 407 6,728 SH   SOLE   6,728 0 0
STARBUCKS CORP COM 855244109 2,405 21,506 SH   SOLE   21,506 0 0
TC ENERGY CORP COM 87807B107 471 9,508 SH   SOLE   9,508 0 0
TESLA INC COM 88160R101 512 753 SH   SOLE   753 0 0
TEXAS INSTRS INC COM 882508104 543 2,823 SH   SOLE   2,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,447 6,834 SH   SOLE   6,834 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 402 8,883 SH   SOLE   8,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 414 7,074 SH   SOLE   7,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,133 15,069 SH   SOLE   15,069 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 634 2,210 SH   SOLE   2,210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 448 1,987 SH   SOLE   1,987 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 541 3,934 SH   SOLE   3,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 290 5,340 SH   SOLE   5,340 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 671 13,023 SH   SOLE   13,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,228 39,781 SH   SOLE   39,781 0 0
VISA INC COM CL A 92826C839 2,878 12,308 SH   SOLE   12,308 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 322 18,779 SH   SOLE   18,779 0 0
WELLS FARGO CO NEW COM 949746101 1,823 40,258 SH   SOLE   40,258 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 469 24,288 SH   SOLE   24,288 0 0