INTEL CORP COM 458140100 358 6145 SH SOLE 0 0 6145 SYSCO CORP COM 871829107 739 9196 SH SOLE 0 0 9196 WEC ENERGY GROUP INC COM 92939U106 6788 77289 SH SOLE 0 0 77289 MONDELEZ INTL INC CL A 609207105 278 5377 SH SOLE 0 0 5377 DOMINION ENERGY INC COM 25746U109 5610 69884 SH SOLE 0 0 69884 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3354 54320 SH SOLE 0 0 54320 MCDONALDS CORP COM 580135101 6086 31433 SH SOLE 0 0 31433 GENERAL MTRS CO COM 37045V100 4302 111248 SH SOLE 0 0 111248 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1273 59685 SH SOLE 0 0 59685 STARBUCKS CORP COM 855244109 290 3550 SH SOLE 0 0 3550 CISCO SYS INC COM 17275R102 9150 187381 SH SOLE 0 0 187381 UNION PACIFIC CORP COM 907818108 1418 8054 SH SOLE 0 0 8054 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 715 3443 SH SOLE 0 0 3443 MICROSOFT CORP COM 594918104 7245 49638 SH SOLE 0 0 49638 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1696 79017 SH SOLE 0 0 79017 ALPHABET INC CAP STK CL C 02079K107 255 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM 30231G102 1199 16945 SH SOLE 0 0 16945 MARSH & MCLENNAN COS INC COM 571748102 1270 12292 SH SOLE 0 0 12292 NORTHROP GRUMMAN CORP COM 666807102 337 962 SH SOLE 0 0 962 TPG SPECIALTY LENDING INC COM 87265K102 241 11181 SH SOLE 0 0 11181 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3495 64279 SH SOLE 0 0 64279 ISHARES TR FLTG RATE NT ETF 46429B655 592 11632 SH SOLE 0 0 11632 HOME DEPOT INC COM 437076102 6817 29277 SH SOLE 0 0 29277 GILEAD SCIENCES INC COM 375558103 5052 77270 SH SOLE 0 0 77270 NOVARTIS A G SPONSORED ADR 66987V109 282 3192 SH SOLE 0 0 3192 IAC INTERACTIVECORP COM 44919P508 2225 10117 SH SOLE 0 0 10117 WD-40 CO COM 929236107 339 1844 SH SOLE 0 0 1844 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 1640 SH SOLE 0 0 1640 ONEOK INC NEW COM 682680103 8172 115951 SH SOLE 0 0 115951 UNITED TECHNOLOGIES CORP COM 913017109 269 1809 SH SOLE 0 0 1809 WISDOMTREE TR FUTRE STRAT FD 97717W125 1550 41626 SH SOLE 0 0 41626 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 639 29998 SH SOLE 0 0 29998 AGILENT TECHNOLOGIES INC COM 00846U101 4093 53401 SH SOLE 0 0 53401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1041 SH SOLE 0 0 1041 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1118 53191 SH SOLE 0 0 53191 TJX COS INC NEW COM 872540109 1970 33264 SH SOLE 0 0 33264 AURORA CANNABIS INC COM 05156X108 154 40400 SH SOLE 0 0 40400 ISHARES TR IBOXX INV CP ETF 464287242 348 2768 SH SOLE 0 0 2768 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10001 164821 SH SOLE 0 0 164821 HEICO CORP NEW CL A 422806208 13213 141047 SH SOLE 0 0 141047 MAXIM INTEGRATED PRODS INC COM 57772K101 4652 78121 SH SOLE 0 0 78121 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 422 9198 SH SOLE 0 0 9198 TOTAL S A SPONSORED ADS 892E11300 11256 205399 SH SOLE 0 0 205399 SPDR SERIES TRUST S&P INS ETF 78464A789 3490 99299 SH SOLE 0 0 99299 BRISTOL MYERS SQUIBB CO COM 110122108 4864 83825 SH SOLE 0 0 83825 VERIZON COMMUNICATIONS INC COM 92343V104 15064 253817 SH SOLE 0 0 253817 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 354 7965 SH SOLE 0 0 7965 MERCK & CO INC COM 58933Y105 9666 115641 SH SOLE 0 0 115641 DUKE ENERGY CORP NEW COM NEW 26441C204 13775 153143 SH SOLE 0 0 153143 HEICO CORP NEW COM 422806109 27010 221959 SH SOLE 0 0 221959 CHEVRON CORP NEW COM 166764100 474 3923 SH SOLE 0 0 3923 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1019 40194 SH SOLE 0 0 40194 OWL ROCK CAPITAL CORPORATION COM 69121K104 280 15839 SH SOLE 0 0 15839 AMGEN INC COM 031162100 1068 4830 SH SOLE 0 0 4830 AMAZON COM INC COM 023135106 3995 2237 SH SOLE 0 0 2237 ISHARES TR 1 3 YR TREAS BD 464287457 419 4949 SH SOLE 0 0 4949 TELUS CORP COM 87971M103 6292 166723 SH SOLE 0 0 166723 JPMORGAN CHASE & CO COM 46625H100 568 4355 SH SOLE 0 0 4355 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 978 71152 SH SOLE 0 0 71152 COSTCO WHSL CORP NEW COM 22160K105 5908 19521 SH SOLE 0 0 19521 COCA COLA CO COM 191216100 296 5664 SH SOLE 0 0 5664 BOEING CO COM 097023105 1038 2957 SH SOLE 0 0 2957 FS KKR CAPITAL CORP COM 302635107 518 88051 SH SOLE 0 0 88051 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 555 27235 SH SOLE 0 0 27235 ORACLE CORP COM 68389X105 752 13311 SH SOLE 0 0 13311 TEXAS INSTRS INC COM 882508104 1312 10926 SH SOLE 0 0 10926 PAYCHEX INC COM 704326107 8669 104135 SH SOLE 0 0 104135 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5871 64899 SH SOLE 0 0 64899 ZOETIS INC CL A 98978V103 2674 22692 SH SOLE 0 0 22692 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4857 53321 SH SOLE 0 0 53321 VISA INC COM CL A 92826C839 5945 33219 SH SOLE 0 0 33219 BECTON DICKINSON & CO COM 075887109 217 888 SH SOLE 0 0 888 EATON CORP PLC SHS G29183103 3352 36353 SH SOLE 0 0 36353 PFIZER INC COM 717081103 304 8214 SH SOLE 0 0 8214 PPL CORP COM 69351T106 387 11464 SH SOLE 0 0 11464 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2188 19572 SH SOLE 0 0 19572 NUVEEN NY MUN VALUE FD COM 67062M105 170 16275 SH SOLE 0 0 16275 BCE INC COM NEW 05534B760 11170 233685 SH SOLE 0 0 233685 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 869 10420 SH SOLE 0 0 10420 ISHARES TR EXPANDED TECH 464287515 3478 15827 SH SOLE 0 0 15827 GARMIN LTD SHS H2906T109 9148 95400 SH SOLE 0 0 95400 PROCTER & GAMBLE CO COM 742718109 4668 38995 SH SOLE 0 0 38995 ABBVIE INC COM 00287Y109 3789 44472 SH SOLE 0 0 44472 SANOFI SPONSORED ADR 80105N105 3438 74960 SH SOLE 0 0 74960 NUVEEN REAL ESTATE INCOME FD COM 67071B108 940 88812 SH SOLE 0 0 88812 JOHNSON & JOHNSON COM 478160104 1830 13762 SH SOLE 0 0 13762 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1841 30551 SH SOLE 0 0 30551 PEPSICO INC COM 713448108 2910 21861 SH SOLE 0 0 21861 CONOCOPHILLIPS COM 20825C104 1090 18420 SH SOLE 0 0 18420 ISHARES TR GLB INFRASTR ETF 464288372 3455 74036 SH SOLE 0 0 74036 PIMCO INCOME OPPORTUNITY FD COM 72202B100 996 36179 SH SOLE 0 0 36179 ISHARES TR RUSSELL 2000 ETF 464287655 4909 30859 SH SOLE 0 0 30859 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1352 11144 SH SOLE 0 0 11144 NUTRIEN LTD COM 67077M108 2690 54777 SH SOLE 0 0 54777 COMCAST CORP NEW CL A 20030N101 326 7214 SH SOLE 0 0 7214 ADOBE INC COM 00724F101 1164 3979 SH SOLE 0 0 3979 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 422 19807 SH SOLE 0 0 19807 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 847 39875 SH SOLE 0 0 39875 ISHARES TR HDG MSCI EAFE 46434V803 1001 32098 SH SOLE 0 0 32098 ALPS ETF TR EQUAL SEC ETF 00162Q205 232 3000 SH SOLE 0 0 3000 INTUITIVE SURGICAL INC COM NEW 46120E602 4180 7614 SH SOLE 0 0 7614 ALPHABET INC CAP STK CL A 02079K305 4812 3676 SH SOLE 0 0 3676 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4301 70789 SH SOLE 0 0 70789 CVS HEALTH CORP COM 126650100 289 3994 SH SOLE 0 0 3994 NEXTERA ENERGY INC COM 65339F101 8788 39571 SH SOLE 0 0 39571 SPDR S&P 500 ETF TR TR UNIT 78462F103 5427 17565 SH SOLE 0 0 17565 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3938 29566 SH SOLE 0 0 29566 LOCKHEED MARTIN CORP COM 539830109 5789 15160 SH SOLE 0 0 15160 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 69 26960 SH SOLE 0 0 26960 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2174 20486 SH SOLE 0 0 20486 NUVEEN PFD & INCM SECURTIES COM 67072C105 1009 100482 SH SOLE 0 0 100482 APPLE INC COM 037833100 8480 32596 SH SOLE 0 0 32596 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1273 59942 SH SOLE 0 0 59942 AT&T INC COM 00206R102 11512 292340 SH SOLE 0 0 292340 INTERNATIONAL BUSINESS MACHS COM 459200101 3219 23389 SH SOLE 0 0 23389 ISHARES TR MSCI EAFE ETF 464287465 3847 56261 SH SOLE 0 0 56261