ABBVIE INC COM 00287Y109 3701 41327 SH SOLE 0 0 41327 ADOBE INC COM 00724F101 1247 3728 SH SOLE 0 0 3728 AGILENT TECHNOLOGIES INC COM 00846U101 4320 50258 SH SOLE 0 0 50258 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 4259 3112 SH SOLE 0 0 3112 ALPS ETF TR EQUAL SEC ETF 00162Q205 241 3000 SH SOLE 0 0 3000 AMAZON COM INC COM 023135106 3711 1955 SH SOLE 0 0 1955 AMGEN INC COM 031162100 836 3482 SH SOLE 0 0 3482 APPLE INC COM 037833100 4047 13474 SH SOLE 0 0 13474 AT&T INC COM 00206R102 9650 248326 SH SOLE 0 0 248326 BCE INC COM NEW 05534B760 10024 218284 SH SOLE 0 0 218284 BRISTOL MYERS SQUIBB CO COM 110122108 4922 77705 SH SOLE 0 0 77705 CISCO SYS INC COM 17275R102 8377 173005 SH SOLE 0 0 173005 CONOCOPHILLIPS COM 20825C104 1035 15810 SH SOLE 0 0 15810 COSTCO WHSL CORP NEW COM 22160K105 5355 18372 SH SOLE 0 0 18372 DOMINION ENERGY INC COM 25746U109 5023 61289 SH SOLE 0 0 61289 DUKE ENERGY CORP NEW COM NEW 26441C204 13256 146739 SH SOLE 0 0 146739 EATON CORP PLC SHS G29183103 3354 34990 SH SOLE 0 0 34990 FLAHERTY & CRUMRIN PFD & INM COM 338478100 867 39711 SH SOLE 0 0 39711 GARMIN LTD SHS H2906T109 8911 90613 SH SOLE 0 0 90613 GENERAL MTRS CO COM 37045V100 3926 105041 SH SOLE 0 0 105041 GILEAD SCIENCES INC COM 375558103 4837 74158 SH SOLE 0 0 74158 HEICO CORP NEW COM 422806109 281 2347 SH SOLE 0 0 2347 HOME DEPOT INC COM 437076102 5274 24010 SH SOLE 0 0 24010 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5389 58148 SH SOLE 0 0 58148 INTERNATIONAL BUSINESS MACHS COM 459200101 2978 21993 SH SOLE 0 0 21993 INTUITIVE SURGICAL INC COM NEW 46120E602 4232 7085 SH SOLE 0 0 7085 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 487 22868 SH SOLE 0 0 22868 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 979 46059 SH SOLE 0 0 46059 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1963 91197 SH SOLE 0 0 91197 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1475 69147 SH SOLE 0 0 69147 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1478 68813 SH SOLE 0 0 68813 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 743 34609 SH SOLE 0 0 34609 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 646 31416 SH SOLE 0 0 31416 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3132 56036 SH SOLE 0 0 56036 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 634 2860 SH SOLE 0 0 2860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2014 17351 SH SOLE 0 0 17351 ISHARES TR 1 3 YR TREAS BD 464287457 535 6315 SH SOLE 0 0 6315 ISHARES TR EXPANDED TECH 464287515 3261 13744 SH SOLE 0 0 13744 ISHARES TR FLTG RATE NT ETF 46429B655 684 13438 SH SOLE 0 0 13438 ISHARES TR GLB INFRASTR ETF 464288372 3101 64846 SH SOLE 0 0 64846 ISHARES TR HDG MSCI EAFE 46434V803 897 29007 SH SOLE 0 0 29007 ISHARES TR IBOXX INV CP ETF 464287242 387 3022 SH SOLE 0 0 3022 ISHARES TR MSCI EAFE ETF 464287465 3466 49415 SH SOLE 0 0 49415 ISHARES TR RUSSELL 2000 ETF 464287655 4491 27089 SH SOLE 0 0 27089 JOHNSON & JOHNSON COM 478160104 1396 9561 SH SOLE 0 0 9561 LOCKHEED MARTIN CORP COM 539830109 5379 13469 SH SOLE 0 0 13469 MARSH & MCLENNAN COS INC COM 571748102 1319 11775 SH SOLE 0 0 11775 MAXIM INTEGRATED PRODS INC COM 57772K101 4785 76642 SH SOLE 0 0 76642 MCDONALDS CORP COM 580135101 5412 26954 SH SOLE 0 0 26954 MERCK & CO INC COM 58933Y105 10030 108976 SH SOLE 0 0 108976 MICROSOFT CORP COM 594918104 6038 37590 SH SOLE 0 0 37590 NEXTERA ENERGY INC COM 65339F101 9254 38781 SH SOLE 0 0 38781 NUTRIEN LTD COM 67077M108 2529 53408 SH SOLE 0 0 53408 NUVEEN PFD & INCM SECURTIES COM 67072C105 849 84937 SH SOLE 0 0 84937 NUVEEN REAL ESTATE INCOME FD COM 67071B108 822 77272 SH SOLE 0 0 77272 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 790 57570 SH SOLE 0 0 57570 ONEOK INC NEW COM 682680103 8678 114617 SH SOLE 0 0 114617 ORACLE CORP COM 68389X105 597 11069 SH SOLE 0 0 11069 OWL ROCK CAPITAL CORPORATION COM 69121K104 280 15774 SH SOLE 0 0 15774 PAYCHEX INC COM 704326107 8236 96771 SH SOLE 0 0 96771 PEPSICO INC COM 713448108 1936 14255 SH SOLE 0 0 14255 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 841 33509 SH SOLE 0 0 33509 PIMCO INCOME OPPORTUNITY FD COM 72202B100 811 29162 SH SOLE 0 0 29162 PROCTER & GAMBLE CO COM 742718109 3818 30936 SH SOLE 0 0 30936 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9722 160225 SH SOLE 0 0 160225 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1638 27427 SH SOLE 0 0 27427 SANOFI SPONSORED ADR 80105N105 3504 69133 SH SOLE 0 0 69133 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1245 9808 SH SOLE 0 0 9808 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3813 61029 SH SOLE 0 0 61029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3023 47377 SH SOLE 0 0 47377 SPDR S&P 500 ETF TR TR UNIT 78462F103 4962 15274 SH SOLE 0 0 15274 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1940 18083 SH SOLE 0 0 18083 SPDR SERIES TRUST S&P INS ETF 78464A789 3089 86672 SH SOLE 0 0 86672 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 496 10632 SH SOLE 0 0 10632 SYSCO CORP COM 871829107 637 7519 SH SOLE 0 0 7519 TELUS CORP COM 87971M103 6286 161856 SH SOLE 0 0 161856 TEXAS INSTRS INC COM 882508104 1266 9769 SH SOLE 0 0 9769 TJX COS INC NEW COM 872540109 1642 26608 SH SOLE 0 0 26608 TOTAL S A SPONSORED ADS 89151E109 10638 192469 SH SOLE 0 0 192469 TPG SPECIALTY LENDING INC COM 87265K102 244 11294 SH SOLE 0 0 11294 UNION PACIFIC CORP COM 907818108 1373 7534 SH SOLE 0 0 7534 UNITED TECHNOLOGIES CORP COM 913017109 202 1319 SH SOLE 0 0 1319 UNITEDHEALTH GROUP INC COM 91324P102 238 812 SH SOLE 0 0 812 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3718 25697 SH SOLE 0 0 25697 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 770 9170 SH SOLE 0 0 9170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4235 46183 SH SOLE 0 0 46183 VERIZON COMMUNICATIONS INC COM 92343V104 13972 228856 SH SOLE 0 0 228856 VISA INC COM CL A 92826C839 5899 30867 SH SOLE 0 0 30867 WEC ENERGY GROUP INC COM 92939U106 6959 76751 SH SOLE 0 0 76751 WISDOMTREE TR FUTRE STRAT FD 97717W125 1382 37200 SH SOLE 0 0 37200 ZOETIS INC CL A 98978V103 2863 21342 SH SOLE 0 0 21342