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
ISHARES TR CORE S&P MCP ETF 464287507 2,951 14,336 SH   SOLE   0 0 14,336
ISHARES TR SP SMCP600VL ETF 464287879 230 1,429 SH   SOLE   0 0 1,429
ISHARES TR S&P SML 600 GWT 464287887 250 1,293 SH   SOLE   0 0 1,293
ISHARES TR CORE S&P500 ETF 464287200 445 1,377 SH   SOLE   0 0 1,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,016 6,263 SH   SOLE   0 0 6,263
ADOBE INC COM 00724F101 3,632 11,011 SH   SOLE   0 0 11,011
AMAZON COM INC COM 023135106 565 306 SH   SOLE   0 0 306
BRISTOL MYERS SQUIBB CO COM 110122108 240 3,736 SH   SOLE   0 0 3,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,697 16,321 SH   SOLE   0 0 16,321
BOEING CO COM 097023105 1,059 3,251 SH   SOLE   0 0 3,251
EVERSOURCE ENERGY COM 30040W108 1,720 20,223 SH   SOLE   0 0 20,223
ONEOK INC NEW COM 682680103 1,887 24,939 SH   SOLE   0 0 24,939
AMGEN INC COM 031162100 325 1,350 SH   SOLE   0 0 1,350
ALTRIA GROUP INC COM 02209S103 949 19,015 SH   SOLE   0 0 19,015
INTEL CORP COM 458140100 2,627 43,894 SH   SOLE   0 0 43,894
DISNEY WALT CO COM DISNEY 254687106 1,836 12,695 SH   SOLE   0 0 12,695
HONEYWELL INTL INC COM 438516106 1,799 10,165 SH   SOLE   0 0 10,165
SYSCO CORP COM 871829107 2,124 24,832 SH   SOLE   0 0 24,832
JOHNSON & JOHNSON COM 478160104 2,637 18,077 SH   SOLE   0 0 18,077
PFIZER INC COM 717081103 1,672 42,666 SH   SOLE   0 0 42,666
CHEVRON CORP NEW COM 166764100 2,258 18,735 SH   SOLE   0 0 18,735
MICROSOFT CORP COM 594918104 3,688 23,386 SH   SOLE   0 0 23,386
AT&T INC COM 00206R102 2,643 67,621 SH   SOLE   0 0 67,621
PRUDENTIAL FINL INC COM 744320102 1,331 14,204 SH   SOLE   0 0 14,204
TRUIST FINL CORP COM 89832Q109 1,714 30,430 SH   SOLE   0 0 30,430
CISCO SYS INC COM 17275R102 490 10,225 SH   SOLE   0 0 10,225
COCA COLA CO COM 191216100 1,911 34,522 SH   SOLE   0 0 34,522
LOCKHEED MARTIN CORP COM 539830109 2,600 6,676 SH   SOLE   0 0 6,676
PEPSICO INC COM 713448108 2,503 18,316 SH   SOLE   0 0 18,316
STRYKER CORP COM 863667101 2,119 10,095 SH   SOLE   0 0 10,095
VERIZON COMMUNICATIONS INC COM 92343V104 3,234 52,674 SH   SOLE   0 0 52,674
ISHARES TR RUS MD CP GR ETF 464287481 266 1,743 SH   SOLE   0 0 1,743
ISHARES TR GLOBAL 100 ETF 464287572 201 3,724 SH   SOLE   0 0 3,724
SPDR SERIES TRUST DJ REIT ETF 78464A607 204 2,003 SH   SOLE   0 0 2,003
ISHARES TR GLOBAL FINLS ETF 464287333 253 3,681 SH   SOLE   0 0 3,681
ISHARES TR GLOBAL TECH ETF 464287291 202 958 SH   SOLE   0 0 958
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 2,957 SH   SOLE   0 0 2,957
ISHARES INC MSCI BRAZIL ETF 464286400 268 5,641 SH   SOLE   0 0 5,641
BANK AMER CORP COM 060505104 1,321 37,495 SH   SOLE   0 0 37,495
EXXON MOBIL CORP COM 30231G102 1,031 14,768 SH   SOLE   0 0 14,768
WALMART INC COM 931142103 1,720 14,476 SH   SOLE   0 0 14,476
UNION PACIFIC CORP COM 907818108 1,492 8,252 SH   SOLE   0 0 8,252
UNILEVER PLC SPON ADR NEW 904767704 1,595 27,901 SH   SOLE   0 0 27,901
COLGATE PALMOLIVE CO COM 194162103 1,305 18,958 SH   SOLE   0 0 18,958
COSTCO WHSL CORP NEW COM 22160K105 1,797 6,115 SH   SOLE   0 0 6,115
DOMINION ENERGY INC COM 25746U109 1,619 19,551 SH   SOLE   0 0 19,551
DANAHER CORPORATION COM 235851102 2,350 15,313 SH   SOLE   0 0 15,313
MERCK & CO INC COM 58933Y105 2,352 25,860 SH   SOLE   0 0 25,860
RAYTHEON CO COM NEW 755111507 2,318 10,548 SH   SOLE   0 0 10,548
PROCTER & GAMBLE CO COM 742718109 2,310 18,496 SH   SOLE   0 0 18,496
KIMBERLY CLARK CORP COM 494368103 1,428 10,380 SH   SOLE   0 0 10,380
HOME DEPOT INC COM 437076102 2,652 12,145 SH   SOLE   0 0 12,145
INGERSOLL-RAND PLC SHS G47791101 1,575 11,846 SH   SOLE   0 0 11,846
MCDONALDS CORP COM 580135101 1,855 9,387 SH   SOLE   0 0 9,387
JPMORGAN CHASE & CO COM 46625H100 3,301 23,681 SH   SOLE   0 0 23,681
ISHARES TR 1 3 YR TREAS BD 464287457 328 3,873 SH   SOLE   0 0 3,873
ISHARES TR IBOXX INV CP ETF 464287242 835 6,522 SH   SOLE   0 0 6,522
XCEL ENERGY INC COM 98389B100 1,336 21,036 SH   SOLE   0 0 21,036
UNITEDHEALTH GROUP INC COM 91324P102 3,560 12,109 SH   SOLE   0 0 12,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,570 7,457 SH   SOLE   0 0 7,457
CROWN CASTLE INTL CORP NEW COM 22822V101 1,963 13,808 SH   SOLE   0 0 13,808
COMCAST CORP NEW CL A 20030N101 2,466 54,827 SH   SOLE   0 0 54,827
HUNTINGTON BANCSHARES INC COM 446150104 1,190 78,942 SH   SOLE   0 0 78,942
WELLTOWER INC COM 95040Q104 1,652 20,205 SH   SOLE   0 0 20,205
NEXTERA ENERGY INC COM 65339F101 2,374 9,803 SH   SOLE   0 0 9,803
DUKE ENERGY CORP NEW COM NEW 26441C204 1,365 14,962 SH   SOLE   0 0 14,962
CONSTELLATION BRANDS INC CL A 21036P108 1,086 5,726 SH   SOLE   0 0 5,726
CONOCOPHILLIPS COM 20825C104 252 3,875 SH   SOLE   0 0 3,875
APPLE INC COM 037833100 4,487 15,279 SH   SOLE   0 0 15,279
AMERICAN WTR WKS CO INC NEW COM 030420103 2,102 17,112 SH   SOLE   0 0 17,112
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 251 7,177 SH   SOLE   0 0 7,177
CHUBB LIMITED COM H1467J104 1,406 9,032 SH   SOLE   0 0 9,032
CEDAR FAIR L P DEPOSITRY UNIT 150185106 747 13,469 SH   SOLE   0 0 13,469
ISHARES TR PHLX SEMICND ETF 464287523 261 1,040 SH   SOLE   0 0 1,040
CENTERPOINT ENERGY INC COM 15189T107 1,041 38,175 SH   SOLE   0 0 38,175
EDWARDS LIFESCIENCES CORP COM 28176E108 1,942 8,324 SH   SOLE   0 0 8,324
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 128 11,627 SH   SOLE   0 0 11,627
PAYCHEX INC COM 704326107 2,107 24,776 SH   SOLE   0 0 24,776
NORTHROP GRUMMAN CORP COM 666807102 1,391 4,044 SH   SOLE   0 0 4,044
VALERO ENERGY CORP NEW COM 91913Y100 1,386 14,796 SH   SOLE   0 0 14,796
PNC FINL SVCS GROUP INC COM 693475105 1,660 10,397 SH   SOLE   0 0 10,397
NETFLIX INC COM 64110L106 371 1,146 SH   SOLE   0 0 1,146
CME GROUP INC COM 12572Q105 1,734 8,638 SH   SOLE   0 0 8,638
EPR PPTYS COM SH BEN INT 26884U109 1,529 21,639 SH   SOLE   0 0 21,639
W P CAREY INC COM 92936U109 2,075 25,929 SH   SOLE   0 0 25,929
AMDOCS LTD SHS G02602103 469 6,500 SH   SOLE   0 0 6,500
DOLLAR GEN CORP NEW COM 256677105 374 2,397 SH   SOLE   0 0 2,397
MID AMER APT CMNTYS INC COM 59522J103 2,260 17,142 SH   SOLE   0 0 17,142
AMERICAN ELEC PWR CO INC COM 025537101 1,913 20,240 SH   SOLE   0 0 20,240
NATIONAL RETAIL PPTYS INC COM 637417106 2,063 38,478 SH   SOLE   0 0 38,478
EATON CORP PLC SHS G29183103 1,784 18,835 SH   SOLE   0 0 18,835
GALLAGHER ARTHUR J & CO COM 363576109 1,302 13,677 SH   SOLE   0 0 13,677
SONOCO PRODS CO COM 835495102 1,545 25,030 SH   SOLE   0 0 25,030
MAGNA INTL INC COM 559222401 1,376 25,086 SH   SOLE   0 0 25,086
CINCINNATI FINL CORP COM 172062101 1,467 13,952 SH   SOLE   0 0 13,952
BECTON DICKINSON & CO COM 075887109 1,249 4,594 SH   SOLE   0 0 4,594
ENTERPRISE PRODS PARTNERS L COM 293792107 928 32,963 SH   SOLE   0 0 32,963
AMPHENOL CORP NEW CL A 032095101 2,398 22,154 SH   SOLE   0 0 22,154
LIBERTY PPTY TR SH BEN INT 531172104 2,370 39,465 SH   SOLE   0 0 39,465
CINTAS CORP COM 172908105 1,620 6,019 SH   SOLE   0 0 6,019
ALPHABET INC CAP STK CL A 02079K305 2,928 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS SM CP VAL ETF 922908611 743 5,420 SH   SOLE   0 0 5,420
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,362 8,223 SH   SOLE   0 0 8,223
ENZO BIOCHEM INC COM 294100102 45 17,175 SH   SOLE   0 0 17,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1,835 SH   SOLE   0 0 1,835
THERMO FISHER SCIENTIFIC INC COM 883556102 2,739 8,432 SH   SOLE   0 0 8,432
MASTEC INC COM 576323109 1,277 19,904 SH   SOLE   0 0 19,904
ROPER TECHNOLOGIES INC COM 776696106 1,653 4,666 SH   SOLE   0 0 4,666
MASTERCARD INC CL A 57636Q104 3,779 12,657 SH   SOLE   0 0 12,657
PROSHARES TR PSHS ULT S&P 500 74347R107 251 1,663 SH   SOLE   0 0 1,663
BCE INC COM NEW 05534B760 880 18,978 SH   SOLE   0 0 18,978
ISHARES TR U.S. MED DVC ETF 464288810 245 925 SH   SOLE   0 0 925
ESSEX PPTY TR INC COM 297178105 1,346 4,474 SH   SOLE   0 0 4,474
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,678 67,500 SH   SOLE   0 0 67,500
ISHARES TR CORE S&P TTL STK 464287150 827 11,375 SH   SOLE   0 0 11,375
LAMAR ADVERTISING CO NEW CL A 512816109 1,946 21,805 SH   SOLE   0 0 21,805
ARES CAP CORP COM 04010L103 1,677 89,909 SH   SOLE   0 0 89,909
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 3,848 SH   SOLE   0 0 3,848
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 591 4,958 SH   SOLE   0 0 4,958
UMPQUA HLDGS CORP COM 904214103 917 51,790 SH   SOLE   0 0 51,790
ISHARES TR SHORT TREAS BD 464288679 213 1,927 SH   SOLE   0 0 1,927
ISHARES TR IBOXX HI YD ETF 464288513 257 2,921 SH   SOLE   0 0 2,921
ISHARES TR GLOBAL MATER ETF 464288695 257 3,808 SH   SOLE   0 0 3,808
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 228 2,714 SH   SOLE   0 0 2,714
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 238 6,323 SH   SOLE   0 0 6,323
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,625 32,501 SH   SOLE   0 0 32,501
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 444 4,055 SH   SOLE   0 0 4,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,017 13,844 SH   SOLE   0 0 13,844
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,977 22,680 SH   SOLE   0 0 22,680
VISA INC COM CL A 92826C839 3,291 17,517 SH   SOLE   0 0 17,517
PHILIP MORRIS INTL INC COM 718172109 1,288 15,142 SH   SOLE   0 0 15,142
VERU INC COM 92536C103 67 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 582 18,579 SH   SOLE   0 0 18,579
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,223 148,085 SH   SOLE   0 0 148,085
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 3,121 SH   SOLE   0 0 3,121
ISHARES TR AGGRES ALLOC ETF 464289859 332 5,717 SH   SOLE   0 0 5,717
FS KKR CAPITAL CORP COM 302635107 1,285 209,617 SH   SOLE   0 0 209,617
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 486 22,290 SH   SOLE   0 0 22,290
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 656 12,333 SH   SOLE   0 0 12,333
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 1,629 SH   SOLE   0 0 1,629
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 5 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 4,685 SH   SOLE   0 0 4,685
ISHARES INC MSCI EM ASIA ETF 464286426 848 11,983 SH   SOLE   0 0 11,983
ISHARES TR US TREAS BD ETF 46429B267 808 31,132 SH   SOLE   0 0 31,132
FACEBOOK INC CL A 30303M102 2,552 12,435 SH   SOLE   0 0 12,435
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,436 47,415 SH   SOLE   0 0 47,415
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 1,514 63,820 SH   SOLE   0 0 63,820
ISHARES TR CORE MSCI EAFE 46432F842 331 5,068 SH   SOLE   0 0 5,068
ZOETIS INC CL A 98978V103 1,823 13,771 SH   SOLE   0 0 13,771
ISHARES TR USA MOMENTUM FCT 46432F396 343 2,731 SH   SOLE   0 0 2,731
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 225 3,978 SH   SOLE   0 0 3,978
ALPHABET INC CAP STK CL C 02079K107 334 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,381 6,509 SH   SOLE   0 0 6,509
AVANGRID INC COM 05351W103 1,657 32,394 SH   SOLE   0 0 32,394
AURORA CANNABIS INC COM 05156X108 25 11,658 SH   SOLE   0 0 11,658
COLONY CR REAL ESTATE INC COM CL A 19625T101 707 53,747 SH   SOLE   0 0 53,747
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,435 103,210 SH   SOLE   0 0 103,210
LINDE PLC SHS G5494J103 1,485 6,974 SH   SOLE   0 0 6,974
LYFT INC CL A COM 55087P104 14,783 343,627 SH   SOLE   0 0 343,627
PINTEREST INC CL A 72352L106 273 14,639 SH   SOLE   0 0 14,639
UBER TECHNOLOGIES INC COM 90353T100 8,391 282,160 SH   SOLE   0 0 282,160