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 637 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,850 16,900 SH   SOLE   16,900 0 0
ABBVIE INC COM 00287Y109 4,775 44,561 SH   SOLE   44,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 841 SH   SOLE   841 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 229 457 SH   SOLE   457 0 0
ALPHABET INC CAP STK CL C 02079K107 548 313 SH   SOLE   313 0 0
AMAZON COM INC COM 023135106 1,850 568 SH   SOLE   568 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,040 12,493 SH   SOLE   12,493 0 0
AMERICAN EXPRESS CO COM 025816109 4,122 34,090 SH   SOLE   34,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215 1,400 SH   SOLE   1,400 0 0
ANTHEM INC COM 036752103 1,056 3,290 SH   SOLE   3,290 0 0
APPLE INC COM 037833100 15,808 119,138 SH   SOLE   119,138 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 450 8,935 SH   SOLE   8,935 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,780 35,600 SH   SOLE   35,600 0 0
AT&T INC COM 00206R102 2,241 77,914 SH   SOLE   77,914 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,539 14,412 SH   SOLE   14,412 0 0
AYTU BIOSCIENCE INC COM 054754874 84 14,000 SH   SOLE   14,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 233 5,500 SH   SOLE   5,500 0 0
BAXTER INTL INC COM 071813109 2,903 36,184 SH   SOLE   36,184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,586 6,840 SH   SOLE   6,840 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 137 32,500 SH   SOLE   32,500 0 0
BK OF AMERICA CORP COM 060505104 6,094 201,060 SH   SOLE   201,060 0 0
BOEING CO COM 097023105 2,255 10,535 SH   SOLE   10,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,779 93,167 SH   SOLE   93,167 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 929 22,500 SH   SOLE   22,500 0 0
CATERPILLAR INC COM 149123101 3,520 19,339 SH   SOLE   19,339 0 0
CDK GLOBAL INC COM 12508E101 295 5,700 SH   SOLE   5,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 371 SH   SOLE   371 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 212 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 710 8,411 SH   SOLE   8,411 0 0
CISCO SYS INC COM 17275R102 2,363 52,810 SH   SOLE   52,810 0 0
COCA COLA CO COM 191216100 499 9,108 SH   SOLE   9,108 0 0
COLGATE PALMOLIVE CO COM 194162103 1,421 16,620 SH   SOLE   16,620 0 0
COMCAST CORP NEW CL A 20030N101 346 6,608 SH   SOLE   6,608 0 0
CONOCOPHILLIPS COM 20825C104 255 6,383 SH   SOLE   6,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230 1,050 SH   SOLE   1,050 0 0
CORNING INC COM 219350105 565 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 621 16,039 SH   SOLE   16,039 0 0
CVS HEALTH CORP COM 126650100 1,843 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 1,933 8,702 SH   SOLE   8,702 0 0
DARDEN RESTAURANTS INC COM 237194105 476 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,157 13,583 SH   SOLE   13,583 0 0
DISNEY WALT CO COM 254687106 3,791 20,926 SH   SOLE   20,926 0 0
DOW INC COM 260557103 887 15,984 SH   SOLE   15,984 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,141 16,039 SH   SOLE   16,039 0 0
EASTMAN CHEM CO COM 277432100 802 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 1,135 9,450 SH   SOLE   9,450 0 0
EMERSON ELEC CO COM 291011104 402 5,000 SH   SOLE   5,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 12,000 SH   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 522 26,640 SH   SOLE   26,640 0 0
EOG RES INC COM 26875P101 279 5,600 SH   SOLE   5,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 383 11,405 SH   SOLE   11,405 0 0
EXXON MOBIL CORP COM 30231G102 2,982 72,355 SH   SOLE   72,355 0 0
FORD MTR CO DEL COM 345370860 360 41,000 SH   SOLE   41,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 968 23,288 SH   SOLE   23,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 327 13,810 SH   SOLE   13,810 0 0
GENERAL ELECTRIC CO COM 369604103 375 34,736 SH   SOLE   34,736 0 0
GENERAL MLS INC COM 370334104 329 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC COM 375558103 320 5,500 SH   SOLE   5,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 855 15,600 SH   SOLE   15,600 0 0
HALLIBURTON CO COM 406216101 194 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 799 37,750 SH   SOLE   37,750 0 0
HESS CORP COM 42809H107 1,307 24,750 SH   SOLE   24,750 0 0
HOME DEPOT INC COM 437076102 1,447 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 4,290 20,168 SH   SOLE   20,168 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,701 23,250 SH   SOLE   23,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 311 1,823 SH   SOLE   1,823 0 0
IMPERIAL OIL LTD COM NEW 453038408 190 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 397 7,966 SH   SOLE   7,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,109 24,696 SH   SOLE   24,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,839 16,900 SH   SOLE   16,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,557 8,150 SH   SOLE   8,150 0 0
IRON MTN INC NEW COM 46284V101 1,332 45,200 SH   SOLE   45,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 181 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 416 1,108 SH   SOLE   1,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 311 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 5,953 37,825 SH   SOLE   37,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,062 8,355 SH   SOLE   8,355 0 0
KIMBERLY-CLARK CORP COM 494368103 209 1,550 SH   SOLE   1,550 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 442 41,200 SH   SOLE   41,200 0 0
LOWES COS INC COM 548661107 238 1,482 SH   SOLE   1,482 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 840 19,800 SH   SOLE   19,800 0 0
MCDONALDS CORP COM 580135101 4,377 20,400 SH   SOLE   20,400 0 0
MEDTRONIC PLC SHS G5960L103 447 3,819 SH   SOLE   3,819 0 0
MERCK & CO. INC COM 58933Y105 2,044 24,985 SH   SOLE   24,985 0 0
MICROSOFT CORP COM 594918104 7,605 34,190 SH   SOLE   34,190 0 0
MONDELEZ INTL INC CL A 609207105 799 13,672 SH   SOLE   13,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 420 2,469 SH   SOLE   2,469 0 0
NEXTERA ENERGY INC COM 65339F101 1,053 13,648 SH   SOLE   13,648 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,279 48,900 SH   SOLE   48,900 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 2,376 16,795 SH   SOLE   16,795 0 0
NORFOLK SOUTHN CORP COM 655844108 676 2,847 SH   SOLE   2,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,947 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 2,180 40,983 SH   SOLE   40,983 0 0
PALO ALTO NETWORKS INC COM 697435105 3,181 8,950 SH   SOLE   8,950 0 0
PEPSICO INC COM 713448108 3,685 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 4,807 33,500 SH   SOLE   33,500 0 0
PFIZER INC COM 717081103 2,956 80,313 SH   SOLE   80,313 0 0
PHILIP MORRIS INTL INC COM 718172109 2,843 34,344 SH   SOLE   34,344 0 0
PHILLIPS 66 COM 718546104 248 3,541 SH   SOLE   3,541 0 0
PROCTER AND GAMBLE CO COM 742718109 3,076 22,104 SH   SOLE   22,104 0 0
PROGRESSIVE CORP COM 743315103 435 4,400 SH   SOLE   4,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 169 13,600 SH   SOLE   13,600 0 0
QUALCOMM INC COM 747525103 2,670 17,525 SH   SOLE   17,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100 298 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,047 28,632 SH   SOLE   28,632 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,998 11,954 SH   SOLE   11,954 0 0
SEALED AIR CORP NEW COM 81211K100 370 8,070 SH   SOLE   8,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,196 9,200 SH   SOLE   9,200 0 0
SEMPRA ENERGY COM 816851109 382 3,000 SH   SOLE   3,000 0 0
SONY CORP SPONSORED ADR 835699307 425 4,200 SH   SOLE   4,200 0 0
SOUTHERN CO COM 842587107 252 4,100 SH   SOLE   4,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 294 1,646 SH   SOLE   1,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,757 4,700 SH   SOLE   4,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,214 12,400 SH   SOLE   12,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 672 36,931 SH   SOLE   36,931 0 0
TARGA RES CORP COM 87612G101 277 10,500 SH   SOLE   10,500 0 0
TARGET CORP COM 87612E106 406 2,300 SH   SOLE   2,300 0 0
TESLA INC COM 88160R101 692 980 SH   SOLE   980 0 0
TEXAS INSTRS INC COM 882508104 410 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 805 SH   SOLE   805 0 0
TRAVELERS COMPANIES INC COM 89417E109 375 2,673 SH   SOLE   2,673 0 0
TRUIST FINL CORP COM 89832Q109 1,059 22,100 SH   SOLE   22,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 423 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 361 1,733 SH   SOLE   1,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,737 16,250 SH   SOLE   16,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1,300 SH   SOLE   1,300 0 0
VASTA PLATFORM LTD CL A G9440A109 363 25,000 SH   SOLE   25,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 799 13,592 SH   SOLE   13,592 0 0
VIATRIS INC COM 92556V106 673 35,935 SH   SOLE   35,935 0 0
VISA INC COM CL A 92826C839 4,898 22,391 SH   SOLE   22,391 0 0
VISTA GOLD CORP COM NEW 927926303 29 27,000 SH   SOLE   27,000 0 0
WEC ENERGY GROUP INC COM 92939U106 755 8,200 SH   SOLE   8,200 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 167 34,000 SH   SOLE   34,000 0 0
XYLEM INC COM 98419M100 209 2,058 SH   SOLE   2,058 0 0
YUM BRANDS INC COM 988498101 3,678 33,880 SH   SOLE   33,880 0 0
YUM CHINA HLDGS INC COM 98850P109 2,529 44,300 SH   SOLE   44,300 0 0