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
ALPS ETF TR ALERIAN MLP 00162Q866 1,643 166,802 SH   SOLE NONE 0 0 166,802
AT&T INC COM 00206R102 5,745 171,455 SH   SOLE NONE 0 0 171,455
ABBOTT LABS COM 002824100 550 6,535 SH   SOLE NONE 0 0 6,535
ABBVIE INC COM 00287Y109 1,879 25,841 SH   SOLE NONE 0 0 25,841
ADOBE INC COM 00724F101 318 1,080 SH   SOLE NONE 0 0 1,080
ADVANCED MICRO DEVICES INC COM 007903107 279 9,176 SH   SOLE NONE 0 0 9,176
AIR LEASE CORP CL A 00912X302 216 5,234 SH   SOLE NONE 0 0 5,234
AIR PRODS & CHEMS INC COM 009158106 563 2,487 SH   SOLE NONE 0 0 2,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2,503 SH   SOLE NONE 0 0 2,503
ALPHABET INC CAP STK CL C 02079K107 377 349 SH   SOLE NONE 0 0 349
ALPHABET INC CAP STK CL A 02079K305 2,594 2,396 SH   SOLE NONE 0 0 2,396
ALTABA INC COM 021346101 832 12,000 SH   SOLE NONE 0 0 12,000
ALTRIA GROUP INC COM 02209S103 698 14,740 SH   SOLE NONE 0 0 14,740
AMAZON COM INC COM 023135106 2,431 1,284 SH   SOLE NONE 0 0 1,284
AMERICAN EXPRESS CO COM 025816109 815 6,605 SH   SOLE NONE 0 0 6,605
AMERIGAS PARTNERS L P UNIT L P INT 030975106 607 17,430 SH   SOLE NONE 0 0 17,430
AMGEN INC COM 031162100 1,184 6,423 SH   SOLE NONE 0 0 6,423
ANALOG DEVICES INC COM 032654105 202 1,792 SH   SOLE NONE 0 0 1,792
APPLE INC COM 037833100 9,867 49,854 SH   SOLE NONE 0 0 49,854
BANK AMER CORP COM 060505104 994 34,262 SH   SOLE NONE 0 0 34,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 3,886 SH   SOLE NONE 0 0 3,886
BOEING CO COM 097023105 3,020 8,296 SH   SOLE NONE 0 0 8,296
BRISTOL MYERS SQUIBB CO COM 110122108 350 7,727 SH   SOLE NONE 0 0 7,727
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 4,500 SH   SOLE NONE 0 0 4,500
CSX CORP COM 126408103 581 7,514 SH   SOLE NONE 0 0 7,514
CVS HEALTH CORP COM 126650100 1,424 26,130 SH   SOLE NONE 0 0 26,130
CABOT OIL & GAS CORP COM 127097103 248 10,800 SH   SOLE NONE 0 0 10,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000
CARMAX INC COM 143130102 260 3,000 SH   SOLE NONE 0 0 3,000
CATERPILLAR INC DEL COM 149123101 219 1,610 SH   SOLE NONE 0 0 1,610
CHEVRON CORP NEW COM 166764100 3,998 32,131 SH   SOLE NONE 0 0 32,131
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 488 10,780 SH   SOLE NONE 0 0 10,780
CISCO SYS INC COM 17275R102 4,190 76,565 SH   SOLE NONE 0 0 76,565
CITIGROUP INC COM NEW 172967424 517 7,376 SH   SOLE NONE 0 0 7,376
CLOROX CO DEL COM 189054109 235 1,536 SH   SOLE NONE 0 0 1,536
COCA COLA CO COM 191216100 463 9,093 SH   SOLE NONE 0 0 9,093
COMCAST CORP NEW CL A 20030N101 388 9,166 SH   SOLE NONE 0 0 9,166
CONOCOPHILLIPS COM 20825C104 457 7,495 SH   SOLE NONE 0 0 7,495
CONSOLIDATED EDISON INC COM 209115104 633 7,221 SH   SOLE NONE 0 0 7,221
CORTEVA INC COM 22052L104 284 9,589 SH   SOLE NONE 0 0 9,589
COSTCO WHSL CORP NEW COM 22160K105 1,133 4,288 SH   SOLE NONE 0 0 4,288
CUMMINS INC COM 231021106 1,697 9,906 SH   SOLE NONE 0 0 9,906
DANAHER CORPORATION COM 235851102 501 3,502 SH   SOLE NONE 0 0 3,502
DISNEY WALT CO COM DISNEY 254687106 1,462 10,472 SH   SOLE NONE 0 0 10,472
DOCUSIGN INC COM 256163106 355 7,146 SH   SOLE NONE 0 0 7,146
DOLLAR TREE INC COM 256746108 240 2,239 SH   SOLE NONE 0 0 2,239
DOW INC COM 260557103 548 11,109 SH   SOLE NONE 0 0 11,109
DUPONT DE NEMOURS INC COM 26614N102 748 9,962 SH   SOLE NONE 0 0 9,962
EATON VANCE FLTING RATE INC COM 278279104 4,050 300,416 SH   SOLE NONE 0 0 300,416
ENTERPRISE PRODS PARTNERS L COM 293792107 1,035 35,844 SH   SOLE NONE 0 0 35,844
EXELON CORP COM 30161N101 789 16,457 SH   SOLE NONE 0 0 16,457
EXXON MOBIL CORP COM 30231G102 439 5,727 SH   SOLE NONE 0 0 5,727
FACEBOOK INC CL A 30303M102 2,189 11,343 SH   SOLE NONE 0 0 11,343
FASTENAL CO COM 311900104 294 9,024 SH   SOLE NONE 0 0 9,024
FEDEX CORP COM 31428X106 292 1,777 SH   SOLE NONE 0 0 1,777
FIDELITY NATL INFORMATION SV COM 31620M106 395 3,220 SH   SOLE NONE 0 0 3,220
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 4,320 SH   SOLE NONE 0 0 4,320
GENERAL ELECTRIC CO COM 369604103 157 14,921 SH   SOLE NONE 0 0 14,921
GILEAD SCIENCES INC COM 375558103 277 4,097 SH   SOLE NONE 0 0 4,097
GOLDMAN SACHS GROUP INC COM 38141G104 363 1,776 SH   SOLE NONE 0 0 1,776
HCA HEALTHCARE INC COM 40412C101 203 1,500 SH   SOLE NONE 0 0 1,500
HCP INC COM 40414L109 978 30,567 SH   SOLE NONE 0 0 30,567
HSBC HLDGS PLC SPON ADR NEW 404280406 869 20,809 SH   SOLE NONE 0 0 20,809
HARRIS CORP DEL COM 413875105 209 1,103 SH   SOLE NONE 0 0 1,103
HOME DEPOT INC COM 437076102 1,263 6,074 SH   SOLE NONE 0 0 6,074
HONEYWELL INTL INC COM 438516106 391 2,242 SH   SOLE NONE 0 0 2,242
INTEL CORP COM 458140100 6,706 140,095 SH   SOLE NONE 0 0 140,095
INTERNATIONAL BUSINESS MACHS COM 459200101 428 3,104 SH   SOLE NONE 0 0 3,104
INTL PAPER CO COM 460146103 1,408 32,501 SH   SOLE NONE 0 0 32,501
INVESCO QQQ TR UNIT SER 1 46090E103 1,225 6,562 SH   SOLE NONE 0 0 6,562
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 190 13,000 SH   SOLE NONE 0 0 13,000
ISHARES TR SELECT DIVID ETF 464287168 639 6,422 SH   SOLE NONE 0 0 6,422
ISHARES TR CORE S&P500 ETF 464287200 6,601 22,397 SH   SOLE NONE 0 0 22,397
ISHARES TR MSCI EMG MKT ETF 464287234 1,314 30,628 SH   SOLE NONE 0 0 30,628
ISHARES TR MSCI EAFE ETF 464287465 2,813 42,802 SH   SOLE NONE 0 0 42,802
ISHARES TR RUS MD CP GR ETF 464287481 245 1,718 SH   SOLE NONE 0 0 1,718
ISHARES TR RUS MID CAP ETF 464287499 2,947 52,751 SH   SOLE NONE 0 0 52,751
ISHARES TR CORE S&P MCP ETF 464287507 879 4,526 SH   SOLE NONE 0 0 4,526
ISHARES TR RUS 1000 VAL ETF 464287598 655 5,150 SH   SOLE NONE 0 0 5,150
ISHARES TR RUS 1000 GRW ETF 464287614 39,273 249,604 SH   SOLE NONE 0 0 249,604
ISHARES TR RUS 1000 ETF 464287622 1,719 10,557 SH   SOLE NONE 0 0 10,557
ISHARES TR RUS 2000 GRW ETF 464287648 1,236 6,155 SH   SOLE NONE 0 0 6,155
ISHARES TR RUSSELL 2000 ETF 464287655 6,354 40,860 SH   SOLE NONE 0 0 40,860
ISHARES TR CORE S&P SCP ETF 464287804 630 8,054 SH   SOLE NONE 0 0 8,054
ISHARES TR MSCI AC ASIA ETF 464288182 1,050 15,046 SH   SOLE NONE 0 0 15,046
ISHARES TR INTL SEL DIV ETF 464288448 1,195 38,907 SH   SOLE NONE 0 0 38,907
ISHARES TR PFD AND INCM SEC 464288687 17,768 482,160 SH   SOLE NONE 0 0 482,160
ISHARES INC CORE MSCI EMKT 46434G103 218 4,231 SH   SOLE NONE 0 0 4,231
JPMORGAN CHASE & CO COM 46625H100 4,853 43,407 SH   SOLE NONE 0 0 43,407
JOHNSON & JOHNSON COM 478160104 5,344 38,366 SH   SOLE NONE 0 0 38,366
KIMBERLY CLARK CORP COM 494368103 3,091 23,194 SH   SOLE NONE 0 0 23,194
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,174 SH   SOLE NONE 0 0 1,174
LENNAR CORP CL A 526057104 208 4,294 SH   SOLE NONE 0 0 4,294
LIFE STORAGE INC COM 53223X107 1,226 12,894 SH   SOLE NONE 0 0 12,894
LILLY ELI & CO COM 532457108 1,093 9,870 SH   SOLE NONE 0 0 9,870
LOCKHEED MARTIN CORP COM 539830109 1,121 3,084 SH   SOLE NONE 0 0 3,084
LOWES COS INC COM 548661107 248 2,455 SH   SOLE NONE 0 0 2,455
MAGNA INTL INC COM 559222401 593 11,940 SH   SOLE NONE 0 0 11,940
MCDONALDS CORP COM 580135101 2,655 12,786 SH   SOLE NONE 0 0 12,786
MERCK & CO INC COM 58933Y105 4,391 52,365 SH   SOLE NONE 0 0 52,365
METLIFE INC COM 59156R108 1,015 20,438 SH   SOLE NONE 0 0 20,438
MICROSOFT CORP COM 594918104 10,507 78,436 SH   SOLE NONE 0 0 78,436
MOTOROLA SOLUTIONS INC COM NEW 620076307 402 2,414 SH   SOLE NONE 0 0 2,414
NIO INC SPON ADS 62914V106 52 20,500 SH   SOLE NONE 0 0 20,500
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 150 11,000 SH   SOLE NONE 0 0 11,000
NIKE INC CL B 654106103 498 5,934 SH   SOLE NONE 0 0 5,934
NVIDIA CORP COM 67066G104 1,174 7,146 SH   SOLE NONE 0 0 7,146
ONEOK INC NEW COM 682680103 215 3,120 SH   SOLE NONE 0 0 3,120
ORACLE CORP COM 68389X105 1,020 17,898 SH   SOLE NONE 0 0 17,898
PACKAGING CORP AMER COM 695156109 243 2,550 SH   SOLE NONE 0 0 2,550
PAYCHEX INC COM 704326107 203 2,468 SH   SOLE NONE 0 0 2,468
PAYPAL HLDGS INC COM 70450Y103 549 4,795 SH   SOLE NONE 0 0 4,795
PEPSICO INC COM 713448108 890 6,785 SH   SOLE NONE 0 0 6,785
PFIZER INC COM 717081103 2,723 62,860 SH   SOLE NONE 0 0 62,860
PHILIP MORRIS INTL INC COM 718172109 439 5,591 SH   SOLE NONE 0 0 5,591
PIONEER NAT RES CO COM 723787107 301 1,954 SH   SOLE NONE 0 0 1,954
PROCTER AND GAMBLE CO COM 742718109 4,060 37,024 SH   SOLE NONE 0 0 37,024
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 445 7,560 SH   SOLE NONE 0 0 7,560
PUBLIC STORAGE COM 74460D109 452 1,899 SH   SOLE NONE 0 0 1,899
S&P GLOBAL INC COM 78409V104 248 1,087 SH   SOLE NONE 0 0 1,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,978 6,752 SH   SOLE NONE 0 0 6,752
SPDR GOLD TRUST GOLD SHS 78463V107 282 2,115 SH   SOLE NONE 0 0 2,115
SPDR SERIES TRUST S&P DIVID ETF 78464A763 680 6,740 SH   SOLE NONE 0 0 6,740
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 559 2,102 SH   SOLE NONE 0 0 2,102
SALESFORCE COM INC COM 79466L302 1,322 8,715 SH   SOLE NONE 0 0 8,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 479 9,027 SH   SOLE NONE 0 0 9,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2,177 SH   SOLE NONE 0 0 2,177
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 2,375 SH   SOLE NONE 0 0 2,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,243 15,931 SH   SOLE NONE 0 0 15,931
SHOPIFY INC CL A 82509L107 285 950 SH   SOLE NONE 0 0 950
SOUTHERN CO COM 842587107 408 7,373 SH   SOLE NONE 0 0 7,373
STARBUCKS CORP COM 855244109 449 5,361 SH   SOLE NONE 0 0 5,361
SYSCO CORP COM 871829107 854 12,077 SH   SOLE NONE 0 0 12,077
TJX COS INC NEW COM 872540109 395 7,475 SH   SOLE NONE 0 0 7,475
T MOBILE US INC COM 872590104 311 4,200 SH   SOLE NONE 0 0 4,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 741 18,921 SH   SOLE NONE 0 0 18,921
TEXTRON INC COM 883203101 321 6,050 SH   SOLE NONE 0 0 6,050
3M CO COM 88579Y101 479 2,761 SH   SOLE NONE 0 0 2,761
TORCHMARK CORP COM 891027104 206 2,300 SH   SOLE NONE 0 0 2,300
TRAVELERS COMPANIES INC COM 89417E109 204 1,367 SH   SOLE NONE 0 0 1,367
UNILEVER PLC SPON ADR NEW 904767704 422 6,813 SH   SOLE NONE 0 0 6,813
UNION PACIFIC CORP COM 907818108 298 1,760 SH   SOLE NONE 0 0 1,760
UNITED PARCEL SERVICE INC CL B 911312106 2,193 21,233 SH   SOLE NONE 0 0 21,233
UNITED TECHNOLOGIES CORP COM 913017109 486 3,735 SH   SOLE NONE 0 0 3,735
UNITEDHEALTH GROUP INC COM 91324P102 346 1,417 SH   SOLE NONE 0 0 1,417
VANGUARD STAR FD VG TL INTL STK F 921909768 375 7,109 SH   SOLE NONE 0 0 7,109
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 407 9,767 SH   SOLE NONE 0 0 9,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,901 91,732 SH   SOLE NONE 0 0 91,732
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 8,287 SH   SOLE NONE 0 0 8,287
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 1,050 SH   SOLE NONE 0 0 1,050
VARIAN MED SYS INC COM 92220P105 319 2,340 SH   SOLE NONE 0 0 2,340
VANGUARD INDEX FDS MID CAP ETF 922908629 219 1,313 SH   SOLE NONE 0 0 1,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 2,575 SH   SOLE NONE 0 0 2,575
VANGUARD INDEX FDS GROWTH ETF 922908736 3,490 21,360 SH   SOLE NONE 0 0 21,360
VANGUARD INDEX FDS VALUE ETF 922908744 286 2,577 SH   SOLE NONE 0 0 2,577
VANGUARD INDEX FDS SMALL CP ETF 922908751 342 2,185 SH   SOLE NONE 0 0 2,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 415 2,763 SH   SOLE NONE 0 0 2,763
VERIZON COMMUNICATIONS INC COM 92343V104 4,440 77,710 SH   SOLE NONE 0 0 77,710
VISA INC COM CL A 92826C839 527 3,034 SH   SOLE NONE 0 0 3,034
VORNADO RLTY TR SH BEN INT 929042109 720 11,225 SH   SOLE NONE 0 0 11,225
WASTE MGMT INC DEL COM 94106L109 2,461 21,328 SH   SOLE NONE 0 0 21,328
WELLS FARGO CO NEW COM 949746101 1,707 36,081 SH   SOLE NONE 0 0 36,081
WELLTOWER INC COM 95040Q104 1,402 17,202 SH   SOLE NONE 0 0 17,202
WISDOMTREE TR US TOTAL DIVIDND 97717W109 327 3,362 SH   SOLE NONE 0 0 3,362
WISDOMTREE TR US QTLY DIV GRT 97717X669 231 5,296 SH   SOLE NONE 0 0 5,296
YUM BRANDS INC COM 988498101 219 1,977 SH   SOLE NONE 0 0 1,977
AON PLC SHS CL A G0408V102 463 2,400 SH   SOLE NONE 0 0 2,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 2,014 SH   SOLE NONE 0 0 2,014
MEDTRONIC PLC SHS G5960L103 366 3,763 SH   SOLE NONE 0 0 3,763
WHITE MTNS INS GROUP LTD COM G9618E107 306 300 SH   SOLE NONE 0 0 300
CHUBB LIMITED COM H1467J104 363 2,462 SH   SOLE NONE 0 0 2,462