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
EXXON MOBIL CORP COM 30231G102 16,976 288,624 SH   SOLE   0 0 288,624
MAIN STR CAP CORP COM 56035L104 16,000 389,312 SH   SOLE   0 0 389,312
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12,709 266,727 SH   SOLE   0 0 266,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,771 27,431 SH   SOLE   0 0 27,431
CONOCOPHILLIPS COM 20825C104 11,034 162,819 SH   SOLE   0 0 162,819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,136 98,077 SH   SOLE   0 0 98,077
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,050 1,049,098 SH   SOLE   0 0 1,049,098
RANGE RES CORP COM 75281A109 7,483 330,700 SH   SOLE   0 0 330,700
APPLE INC COM 037833100 7,007 49,526 SH   SOLE   0 0 49,526
MICROSOFT CORP COM 594918104 6,857 24,325 SH   SOLE   0 0 24,325
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4,664 143,527 SH   SOLE   0 0 143,527
AMAZON COM INC COM 023135106 4,152 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,960 10,041 SH   SOLE   0 0 10,041
ALPHABET INC CAP STK CL A 02079K305 3,823 1,431 SH   SOLE   0 0 1,431
IDEXX LABS INC COM 45168D104 3,421 5,501 SH   SOLE   0 0 5,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,999 16,449 SH   SOLE   0 0 16,449
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,797 55,400 SH   SOLE   0 0 55,400
ENTERPRISE PRODS PARTNERS L COM 293792107 2,548 117,777 SH   SOLE   0 0 117,777
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,404 90,448 SH   SOLE   0 0 90,448
ISHARES TR RUS TOP 200 ETF 464289446 2,362 22,932 SH   SOLE   0 0 22,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,324 8,518 SH   SOLE   0 0 8,518
DEVON ENERGY CORP NEW COM 25179M103 2,247 63,302 SH   SOLE   0 0 63,302
TARGA RES CORP COM 87612G101 2,167 44,053 SH   SOLE   0 0 44,053
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,047 29,800 SH   SOLE   0 0 29,800
FACEBOOK INC CL A 30303M102 2,035 6,026 SH   SOLE   0 0 6,026
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,987 28,200 SH   SOLE   0 0 28,200
JPMORGAN CHASE &CO COM 46625H100 1,878 11,477 SH   SOLE   0 0 11,477
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,797 11,700 SH   SOLE   0 0 11,700
ISHARES TR MSCI KLD400 SOC 464288570 1,688 20,291 SH   SOLE   0 0 20,291
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,615 25,641 SH   SOLE   0 0 25,641
NVIDIA CORPORATION COM 67066G104 1,581 7,635 SH   SOLE   0 0 7,635
ISHARES TR RUSSELL 2000 ETF 464287655 1,495 6,836 SH   SOLE   0 0 6,836
TESLA INC COM 88160R101 1,443 1,859 SH   SOLE   0 0 1,859
BK OF AMERICA CORP COM 060505104 1,431 33,454 SH   SOLE   0 0 33,454
JOHNSON &JOHNSON COM 478160104 1,418 8,784 SH   SOLE   0 0 8,784
MPLX LP COM UNIT REP LTD 55336V100 1,351 47,467 SH   SOLE   0 0 47,467
UNITEDHEALTH GROUP INC COM 91324P102 1,289 3,300 SH   SOLE   0 0 3,300
VISA INC COM CL A 92826C839 1,282 5,757 SH   SOLE   0 0 5,757
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,282 28,130 SH   SOLE   0 0 28,130
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,241 81,700 SH   SOLE   0 0 81,700
HOME DEPOT INC COM 437076102 1,196 3,644 SH   SOLE   0 0 3,644
PROCTER AND GAMBLE CO COM 742718109 1,174 8,398 SH   SOLE   0 0 8,398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,166 31,075 SH   SOLE   0 0 31,075
MORGAN STANLEY COM NEW 617446448 1,148 11,908 SH   SOLE   0 0 11,908
ISHARES TR IBONDS DEC 26 46435U259 1,131 42,100 SH   SOLE   0 0 42,100
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,130 45,700 SH   SOLE   0 0 45,700
ALPHABET INC CAP STK CL C 02079K107 1,090 409 SH   SOLE   0 0 409
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 19,570 SH   SOLE   0 0 19,570
THERMO FISHER SCIENTIFIC INC COM 883556102 1,045 1,830 SH   SOLE   0 0 1,830
ISHARES TR IBONDS DEC 25 46435U432 1,039 37,200 SH   SOLE   0 0 37,200
ISHARES TR IBONDS DEC 46435U697 1,029 38,200 SH   SOLE   0 0 38,200
CISCO SYS INC COM 17275R102 1,012 18,593 SH   SOLE   0 0 18,593
TEXAS INSTRS INC COM 882508104 983 5,116 SH   SOLE   0 0 5,116
PEPSICO INC COM 713448108 967 6,432 SH   SOLE   0 0 6,432
DIAMONDBACK ENERGY INC COM 25278X109 939 9,929 SH   SOLE   0 0 9,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 927 1,616 SH   SOLE   0 0 1,616
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 925 15,208 SH   SOLE   0 0 15,208
ABBVIE INC COM 00287Y109 869 8,063 SH   SOLE   0 0 8,063
CHEVRON CORP NEW COM 166764100 856 8,438 SH   SOLE   0 0 8,438
BLACKSTONE MTG TR INC COM CL A 09257W100 845 27,876 SH   SOLE   0 0 27,876
MERCK &CO INC COM 58933Y105 844 11,383 SH   SOLE   0 0 11,383
BOEING CO COM 097023105 809 3,680 SH   SOLE   0 0 3,680
PAYPAL HLDGS INC COM 70450Y103 749 2,882 SH   SOLE   0 0 2,882
PFIZER INC COM 717081103 744 17,316 SH   SOLE   0 0 17,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 2,305 SH   SOLE   0 0 2,305
ABBOTT LABS COM 002824100 727 6,155 SH   SOLE   0 0 6,155
BROADCOM INC COM 11135F101 721 1,487 SH   SOLE   0 0 1,487
QUANTA SVCS INC COM 74762E102 715 6,289 SH   SOLE   0 0 6,289
COMCAST CORP NEW CL A 20030N101 693 12,400 SH   SOLE   0 0 12,400
WELLS FARGO CO NEW COM 949746101 685 14,775 SH   SOLE   0 0 14,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 13,600 SH   SOLE   0 0 13,600
COCA COLA CO COM 191216100 674 13,915 SH   SOLE   0 0 13,915
CHENIERE ENERGY INC COM NEW 16411R208 672 6,884 SH   SOLE   0 0 6,884
DISNEY WALT CO COM 254687106 670 3,964 SH   SOLE   0 0 3,964
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 647 14,525 SH   SOLE   0 0 14,525
LAM RESEARCH CORP COM 512807108 643 1,130 SH   SOLE   0 0 1,130
STARWOOD PPTY TR INC COM 85571B105 637 26,131 SH   SOLE   0 0 26,131
DANAHER CORPORATION COM 235851102 597 1,964 SH   SOLE   0 0 1,964
HONEYWELL INTL INC COM 438516106 595 2,806 SH   SOLE   0 0 2,806
MASTERCARD INCORPORATED CL A 57636Q104 592 1,704 SH   SOLE   0 0 1,704
MCDONALDS CORP COM 580135101 587 2,438 SH   SOLE   0 0 2,438
ISHARES TR IBONDS DEC2022 46435G755 573 21,920 SH   SOLE   0 0 21,920
COSTCO WHSL CORP NEW COM 22160K105 550 1,226 SH   SOLE   0 0 1,226
INTEL CORP COM 458140100 545 10,229 SH   SOLE   0 0 10,229
GENERAL ELECTRIC CO COM NEW 369604301 541 5,256 SH   SOLE   0 0 5,256
ISHARES TR CORE US AGGBD ET 464287226 525 4,575 SH   SOLE   0 0 4,575
ADVANCED MICRO DEVICES INC COM 007903107 521 5,065 SH   SOLE   0 0 5,065
NIKE INC CL B 654106103 517 3,616 SH   SOLE   0 0 3,616
ISHARES TR 0-5YR INVT GR CP 46434V100 513 9,936 SH   SOLE   0 0 9,936
UNITED PARCEL SERVICE INC CL B 911312106 511 2,809 SH   SOLE   0 0 2,809
ISHARES TR IBONDS DEC23 ETF 46434VAX8 508 19,552 SH   SOLE   0 0 19,552
SALESFORCE COM INC COM 79466L302 505 1,863 SH   SOLE   0 0 1,863
LILLY ELI &CO COM 532457108 502 2,174 SH   SOLE   0 0 2,174
MEDTRONIC PLC SHS G5960L103 494 3,942 SH   SOLE   0 0 3,942
LINDE PLC SHS G5494J103 491 1,675 SH   SOLE   0 0 1,675
NETFLIX INC COM 64110L106 475 779 SH   SOLE   0 0 779
PRICE T ROWE GROUP INC COM 74144T108 469 2,387 SH   SOLE   0 0 2,387
BRISTOL-MYERS SQUIBB CO COM 110122108 465 7,882 SH   SOLE   0 0 7,882
CITIGROUP INC COM NEW 172967424 460 6,562 SH   SOLE   0 0 6,562
GOLDMAN SACHS GROUP INC COM 38141G104 458 1,226 SH   SOLE   0 0 1,226
CVS HEALTH CORP COM 126650100 456 5,383 SH   SOLE   0 0 5,383
AMERICAN EXPRESS CO COM 025816109 449 2,684 SH   SOLE   0 0 2,684
ORACLE CORP COM 68389X105 446 5,119 SH   SOLE   0 0 5,119
GILEAD SCIENCES INC COM 375558103 438 6,284 SH   SOLE   0 0 6,284
TARGET CORP COM 87612E106 432 1,891 SH   SOLE   0 0 1,891
ISHARES TR IBONDS DEC2021 46435G789 431 16,870 SH   SOLE   0 0 16,870
PHILLIPS 66 COM 718546104 426 6,096 SH   SOLE   0 0 6,096
PHILIP MORRIS INTL INC COM 718172109 425 4,537 SH   SOLE   0 0 4,537
DEERE &CO COM 244199105 422 1,261 SH   SOLE   0 0 1,261
CUMMINS INC COM 231021106 417 1,860 SH   SOLE   0 0 1,860
ISHARES TR IBONDS 23 TRM HG 46435U150 417 16,907 SH   SOLE   0 0 16,907
WALMART INC COM 931142103 415 3,011 SH   SOLE   0 0 3,011
UNION PAC CORP COM 907818108 414 2,117 SH   SOLE   0 0 2,117
TWITTER INC COM 90184L102 414 6,856 SH   SOLE   0 0 6,856
ISHARES TR IBONDS DEC2023 46435G318 408 15,730 SH   SOLE   0 0 15,730
CATERPILLAR INC COM 149123101 399 2,080 SH   SOLE   0 0 2,080
ISHARES INC CORE MSCI EMKT 46434G103 396 6,418 SH   SOLE   0 0 6,418
LOWES COS INC COM 548661107 395 1,952 SH   SOLE   0 0 1,952
NEXTERA ENERGY INC COM 65339F101 394 4,953 SH   SOLE   0 0 4,953
APPLIED MATLS INC COM 038222105 392 3,046 SH   SOLE   0 0 3,046
AT&T INC COM 00206R102 385 14,279 SH   SOLE   0 0 14,279
ISHARES TR IBONDS DEC22 ETF 46434VBA7 382 15,100 SH   SOLE   0 0 15,100
DUKE ENERGY CORP NEW COM NEW 26441C204 373 3,877 SH   SOLE   0 0 3,877
LOCKHEED MARTIN CORP COM 539830109 373 1,081 SH   SOLE   0 0 1,081
MODERNA INC COM 60770K107 372 954 SH   SOLE   0 0 954
ISHARES TR CORE S&P TTL STK 464287150 354 3,600 SH   SOLE   0 0 3,600
AMGEN INC COM 031162100 352 1,630 SH   SOLE   0 0 1,630
CROWN CASTLE INTL CORP NEW COM 22822V101 348 2,032 SH   SOLE   0 0 2,032
DISCOVER FINL SVCS COM 254709108 347 2,829 SH   SOLE   0 0 2,829
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 4,035 SH   SOLE   0 0 4,035
INTUIT COM 461202103 337 615 SH   SOLE   0 0 615
EMERSON ELEC CO COM 291011104 336 3,573 SH   SOLE   0 0 3,573
QUALCOMM INC COM 747525103 333 2,583 SH   SOLE   0 0 2,583
AMERICAN TOWER CORP NEW COM 03027X100 329 1,241 SH   SOLE   0 0 1,241
3M CO COM 88579Y101 322 2,418 SH   SOLE   0 0 2,418
WILLIAMS COS INC COM 969457100 321 12,409 SH   SOLE   0 0 12,409
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,304 SH   SOLE   0 0 2,304
STARBUCKS CORP COM 855244109 318 2,884 SH   SOLE   0 0 2,884
BLACKROCK INC COM 09247X101 317 378 SH   SOLE   0 0 378
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 309 6,100 SH   SOLE   0 0 6,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 296 5,541 SH   SOLE   0 0 5,541
ISHARES TR IBONDS DEC24 ETF 46434VBG4 285 10,875 SH   SOLE   0 0 10,875
CHUBB LIMITED COM H1467J104 284 1,639 SH   SOLE   0 0 1,639
ENTERGY CORP NEW COM 29364G103 277 2,791 SH   SOLE   0 0 2,791
KIMBERLY-CLARK CORP COM 494368103 275 2,079 SH   SOLE   0 0 2,079
ALTRIA GROUP INC COM 02209S103 272 5,976 SH   SOLE   0 0 5,976
INTUITIVE SURGICAL INC COM NEW 46120E602 269 274 SH   SOLE   0 0 274
SCHWAB CHARLES CORP COM 808513105 267 3,669 SH   SOLE   0 0 3,669
ZOETIS INC CL A 98978V103 266 1,375 SH   SOLE   0 0 1,375
ISHARES TR IBONDS DEC25 ETF 46434VBD1 264 9,861 SH   SOLE   0 0 9,861
SPDR SER TR BLMBRG BRC CNVRT 78464A359 264 3,100 SH   SOLE   0 0 3,100
ISHARES TR IBONDS 22 TRM HG 46435U176 262 10,855 SH   SOLE   0 0 10,855
ISHARES TR IBONDS DEC 27 46435U283 261 9,700 SH   SOLE   0 0 9,700
S&P GLOBAL INC COM 78409V104 260 614 SH   SOLE   0 0 614
PROLOGIS INC. COM 74340W103 256 2,035 SH   SOLE   0 0 2,035
ANTHEM INC COM 036752103 256 688 SH   SOLE   0 0 688
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 250 4,900 SH   SOLE   0 0 4,900
METLIFE INC COM 59156R108 248 4,023 SH   SOLE   0 0 4,023
STRYKER CORPORATION COM 863667101 244 929 SH   SOLE   0 0 929
UNITED STATES STL CORP NEW COM 912909108 241 11,000 SH   SOLE   0 0 11,000
DIGITAL RLTY TR INC COM 253868103 241 1,669 SH   SOLE   0 0 1,669
AUTOMATIC DATA PROCESSING IN COM 053015103 239 1,198 SH   SOLE   0 0 1,198
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 238 2,700 SH   SOLE   0 0 2,700
PAYCHEX INC COM 704326107 230 2,046 SH   SOLE   0 0 2,046
SERVICENOW INC COM 81762P102 228 367 SH   SOLE   0 0 367
SHERWIN WILLIAMS CO COM 824348106 225 806 SH   SOLE   0 0 806
SOUTHERN CO COM 842587107 221 3,581 SH   SOLE   0 0 3,581
DOMINION ENERGY INC COM 25746U109 219 3,025 SH   SOLE   0 0 3,025
BCE INC COM NEW 05534B760 216 4,327 SH   SOLE   0 0 4,327
MARSH &MCLENNAN COS INC COM 571748102 210 1,388 SH   SOLE   0 0 1,388
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 2,592 SH   SOLE   0 0 2,592
AMERICAN INTL GROUP INC COM NEW 026874784 208 3,805 SH   SOLE   0 0 3,805
EQUINIX INC COM 29444U700 207 263 SH   SOLE   0 0 263
MONDELEZ INTL INC CL A 609207105 205 3,534 SH   SOLE   0 0 3,534
BECTON DICKINSON &CO COM 075887109 204 832 SH   SOLE   0 0 832
UNILEVER PLC SPON ADR NEW 904767704 203 3,602 SH   SOLE   0 0 3,602
TJX COS INC NEW COM 872540109 202 3,072 SH   SOLE   0 0 3,072
LAUDER ESTEE COS INC CL A 518439104 200 669 SH   SOLE   0 0 669
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 275 SH   SOLE   0 0 275
OAKTREE SPECIALTY LENDING CO COM 67401P108 116 16,500 SH   SOLE   0 0 16,500