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
ABBVIE INC COM 00287Y109 4,204 57,741 SH   SOLE   0 0 38,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 2,509 SH   SOLE   0 0 10,646
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 35,000 SH   SOLE   0 0 188
ADOBE INC COM 00724F101 1,139 4,577 SH   SOLE   0 0 20,335
ADVANCED MICRO DEVICES INC COM 007903107 369 12,220 SH   SOLE   0 0 2,983
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 1,283 SH   SOLE   0 0 3,359
ALPHABET INC CAP STK CL A 02079K305 2,358 2,184 SH   SOLE   0 0 25,894
ALPHABET INC CAP STK CL C 02079K107 589 555 SH   SOLE   0 0 16,368
ALPS ETF TR ALERIAN MLP 00162Q866 114 11,442 SH   SOLE   0 0 910
ALTRIA GROUP INC COM 02209S103 1,522 31,997 SH   SOLE   0 0 54,961
AMAZON COM INC COM 023135106 1,075 564 SH   SOLE   0 0 7,081
AMEREN CORP COM 023608102 915 12,176 SH   SOLE   0 0 2,797
AMERICAN ELEC PWR CO INC COM 025537101 892 10,318 SH   SOLE   0 0 20,088
AMERICAN WTR WKS CO INC NEW COM 030420103 736 6,360 SH   SOLE   0 0 7,379
AMERISOURCEBERGEN CORP COM 03073E105 388 4,578 SH   SOLE   0 0 9,887
AMPHENOL CORP NEW CL A 032095101 701 7,285 SH   SOLE   0 0 23,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 455 5,117 SH   SOLE   0 0 6,041
ANTHEM INC COM 036752103 327 1,165 SH   SOLE   0 0 2,946
APOLLO SR FLOATING RATE FD I COM 037636107 159 10,544 SH   SOLE   0 0 1,085
APPLE INC COM 037833100 6,025 30,346 SH   SOLE   0 0 47,965
ARES CAP CORP COM 04010L103 404 22,435 SH   SOLE   0 0 5,796
AT&T INC COM 00206R102 5,878 174,248 SH   SOLE   0 0 73,409
AVALONBAY CMNTYS INC COM 053484101 2,059 10,112 SH   SOLE   0 0 33,144
AVANGRID INC COM 05351W103 423 8,320 SH   SOLE   0 0 4,964
AVEO PHARMACEUTICALS INC COM 053588109 14 21,000 SH   SOLE   0 0 29
B & G FOODS INC NEW COM 05508R106 321 15,515 SH   SOLE   0 0 6,972
BANK AMER CORP COM 060505104 477 16,374 SH   SOLE   0 0 6,274
BB&T CORP COM 054937107 443 9,108 SH   SOLE   0 0 10,925
BECTON DICKINSON & CO COM 075887109 329 1,293 SH   SOLE   0 0 7,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,508 7,094 SH   SOLE   0 0 12,356
BERRY GLOBAL GROUP INC COM 08579W103 337 6,806 SH   SOLE   0 0 7,599
BIOTIME INC COM 09066L105 21 18,200 SH   SOLE   0 0 160
BLACKROCK FLOATING RATE INCO COM 091941104 419 33,748 SH   SOLE   0 0 6,749
BOEING CO COM 097023105 583 890 SH   SOLE   0 0 3,905
BOOKING HLDGS INC COM 09857L108 473 251 SH   SOLE   0 0 9,484
CABOT OIL & GAS CORP COM 127097103 294 12,825 SH   SOLE   0 0 4,516
CANADIAN NATL RY CO COM 136375102 347 3,752 SH   SOLE   0 0 530
CATERPILLAR INC DEL COM 149123101 254 1,856 SH   SOLE   0 0 2,553
CENTERPOINT ENERGY INC COM 15189T107 573 20,639 SH   SOLE   0 0 17,057
CHEVRON CORP NEW COM 166764100 811 6,519 SH   SOLE   0 0 15,004
CHUBB LIMITED COM H1467J104 384 2,600 SH   SOLE   0 0 3,697
CINCINNATI FINL CORP COM 172062101 461 4,482 SH   SOLE   0 0 6,872
CINTAS CORP COM 172908105 623 2,620 SH   SOLE   0 0 7,588
CISCO SYS INC COM 17275R102 3,063 55,910 SH   SOLE   0 0 45,586
CME GROUP INC COM 12572Q105 560 2,845 SH   SOLE   0 0 9,355
CNA FINL CORP COM 126117100 1,932 40,932 SH   SOLE   0 0 34,899
COCA COLA CO COM 191216100 715 14,085 SH   SOLE   0 0 8,674
COLGATE PALMOLIVE CO COM 194162103 395 5,540 SH   SOLE   0 0 9,504
COMCAST CORP NEW CL A 20030N101 1,052 24,784 SH   SOLE   0 0 13,196
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 332 17,320 SH   SOLE   0 0 1,524
CONSTELLATION BRANDS INC CL A 21036P108 337 1,698 SH   SOLE   0 0 2,020
COOPER COS INC COM NEW 216648402 201 595 SH   SOLE   0 0 4,411
COSTCO WHSL CORP NEW COM 22160K105 735 2,767 SH   SOLE   0 0 7,599
CROWN CASTLE INTL CORP NEW COM 22822V101 339 2,610 SH   SOLE   0 0 5,563
CVS HEALTH CORP COM 126650100 1,635 29,862 SH   SOLE   0 0 54,916
DANAHER CORPORATION COM 235851102 755 5,294 SH   SOLE   0 0 7,620
DECKERS OUTDOOR CORP COM 243537107 361 2,194 SH   SOLE   0 0 17,147
DEERE & CO COM 244199105 262 1,586 SH   SOLE   0 0 454
DENISON MINES CORP COM 248356107 6 11,000 SH   SOLE   0 0 317
DISNEY WALT CO COM DISNEY 254687106 1,283 9,138 SH   SOLE   0 0 16,301
DIVIDEND & INCOME FUND COM NEW 25538A204 136 11,771 SH   SOLE   0 0 466
DOCUSIGN INC COM 256163106 1,284 25,844 SH   SOLE   0 0 18,233
DOMINION ENERGY INC COM 25746U109 943 12,421 SH   SOLE   0 0 31,961
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,052 251,800 SH   SOLE   0 0 41,597
DUKE ENERGY CORP NEW COM NEW 26441C204 679 7,673 SH   SOLE   0 0 20,918
EATON CORP PLC SHS G29183103 346 4,172 SH   SOLE   0 0 4,043
EDWARDS LIFESCIENCES CORP COM 28176E108 662 3,600 SH   SOLE   0 0 8,784
ELECTRONIC ARTS INC COM 285512109 207 2,142 SH   SOLE   0 0 12,003
EMERSON ELEC CO COM 291011104 436 6,540 SH   SOLE   0 0 1,131
ENBRIDGE INC COM 29250N105 2,526 69,714 SH   SOLE   0 0 46,241
ENTERPRISE PRODS PARTNERS L COM 293792107 427 14,705 SH   SOLE   0 0 4,715
EOG RES INC COM 26875P101 328 3,535 SH   SOLE   0 0 6,211
EPR PPTYS COM SH BEN INT 26884U109 409 5,500 SH   SOLE   0 0 4,979
ESSEX PPTY TR INC COM 297178105 401 1,375 SH   SOLE   0 0 7,028
EVERSOURCE ENERGY COM 30040W108 430 5,679 SH   SOLE   0 0 37,933
EXELON CORP COM 30161N101 1,881 39,048 SH   SOLE   0 0 50,959
EXXON MOBIL CORP COM 30231G102 1,638 18,204 SH   SOLE   0 0 10,718
EYEPOINT PHARMACEUTICALS INC COM 30233G100 18 11,000 SH   SOLE   0 0 73
FABRINET SHS G3323L100 345 7,385 SH   SOLE   0 0 11,432
FACEBOOK INC CL A 30303M102 3,556 18,692 SH   SOLE   0 0 39,858
FEDERATED INVS INC PA CL B 314211103 319 10,367 SH   SOLE   0 0 40,851
FIDELITY MOMENTUM FACTR 316092816 1,749 49,493 SH   SOLE   0 0 114,741
FIDELITY MSCI FINLS IDX 316092501 420 10,565 SH   SOLE   0 0 20,316
FIDELITY MSCI HLTH CARE I 316092600 792 17,722 SH   SOLE   0 0 32,299
FIDELITY MSCI INFO TECH I 316092808 389 6,284 SH   SOLE   0 0 24,779
FIDELITY MSCI RL EST ETF 316092857 843 32,546 SH   SOLE   0 0 36,732
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,240 105,643 SH   SOLE   0 0 12,111
FS KKR CAPITAL CORP COM 302635107 176 29,625 SH   SOLE   0 0 321
GALLAGHER ARTHUR J & CO COM 363576109 346 3,957 SH   SOLE   0 0 22,292
GENERAL ELECTRIC CO COM 369604103 820 78,280 SH   SOLE   0 0 15,624
GERON CORP COM 374163103 118 77,107 SH   SOLE   0 0 2,256
HEALTHCARE TR AMER INC CL A NEW 42225P501 341 12,510 SH   SOLE   0 0 6,997
HOME DEPOT INC COM 437076102 1,148 5,534 SH   SOLE   0 0 9,165
HONEYWELL INTL INC COM 438516106 595 3,419 SH   SOLE   0 0 9,693
HSBC HLDGS PLC SPON ADR NEW 404280406 990 23,309 SH   SOLE   0 0 49,941
HUNTINGTON BANCSHARES INC COM 446150104 295 21,165 SH   SOLE   0 0 6,236
INGERSOLL-RAND PLC SHS G47791101 528 4,168 SH   SOLE   0 0 4,660
INTEL CORP COM 458140100 694 14,573 SH   SOLE   0 0 10,068
INTERNATIONAL BUSINESS MACHS COM 459200101 231 1,668 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 331 2,490 SH   SOLE   0 0 33,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 2,007 SH   SOLE   0 0 26,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 656 6,750 SH   SOLE   0 0 20,699
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 500 34,410 SH   SOLE   0 0 8,476
INVESCO QQQ TR UNIT SER 1 46090E103 510 2,727 SH   SOLE   0 0 7,554
IQVIA HLDGS INC COM 46266C105 413 2,582 SH   SOLE   0 0 3,493
ISHARES INC CORE MSCI EMKT 46434G103 4,000 77,883 SH   SOLE   0 0 107,226
ISHARES INC MIN VOL EMRG MKT 464286533 408 6,948 SH   SOLE   0 0 7,811
ISHARES INC MIN VOL GBL ETF 464286525 2,230 24,213 SH   SOLE   0 0 13,267
ISHARES INC MLT FCTR EMG MKT 46434G889 705 16,788 SH   SOLE   0 0 6,760
ISHARES INC MSCI EM ASIA ETF 464286426 287 4,335 SH   SOLE   0 0 134
ISHARES TR 0-5 YR TIPS ETF 46429B747 231 2,308 SH   SOLE   0 0 2,676
ISHARES TR 0-5YR HI YL CP 46434V407 897 19,022 SH   SOLE   0 0 33,370
ISHARES TR 0-5YR INVT GR CP 46434V100 3,228 63,549 SH   SOLE   0 0 88,663
ISHARES TR 1 3 YR TREAS BD 464287457 1,189 13,997 SH   SOLE   0 0 8,027
ISHARES TR CORE DIV GRWTH 46434V621 1,608 42,001 SH   SOLE   0 0 10,209
ISHARES TR CORE HIGH DV ETF 46429B663 605 6,409 SH   SOLE   0 0 5,196
ISHARES TR CORE MSCI EAFE 46432F842 7,322 119,469 SH   SOLE   0 0 110,229
ISHARES TR CORE S&P MCP ETF 464287507 2,651 13,570 SH   SOLE   0 0 98,502
ISHARES TR CORE S&P SCP ETF 464287804 1,419 18,423 SH   SOLE   0 0 92,375
ISHARES TR CORE S&P TTL STK 464287150 6,434 96,810 SH   SOLE   0 0 102,380
ISHARES TR CORE S&P500 ETF 464287200 13,744 46,707 SH   SOLE   0 0 122,578
ISHARES TR CORE US AGGBD ET 464287226 3,961 35,112 SH   SOLE   0 0 33,168
ISHARES TR EDGE INVT GRDE 46435G219 487 9,483 SH   SOLE   0 0 7,538
ISHARES TR EDGE MSCI USA VL 46432F388 643 7,926 SH   SOLE   0 0 7,959
ISHARES TR GLOBAL TECH ETF 464287291 2,873 15,874 SH   SOLE   0 0 109,490
ISHARES TR IBOXX HI YD ETF 464288513 211 2,413 SH   SOLE   0 0 1,061
ISHARES TR IBOXX INV CP ETF 464287242 2,404 19,492 SH   SOLE   0 0 282,065
ISHARES TR INTRM TR CRP ETF 464288638 2,365 41,517 SH   SOLE   0 0 75,037
ISHARES TR JPMORGAN USD EMG 464288281 371 3,286 SH   SOLE   0 0 29,397
ISHARES TR MBS ETF 464288588 3,109 28,620 SH   SOLE   0 0 108,837
ISHARES TR MIN VOL EAFE ETF 46429B689 397 5,506 SH   SOLE   0 0 6,537
ISHARES TR MIN VOL USA ETF 46429B697 3,728 60,335 SH   SOLE   0 0 143,689
ISHARES TR MSCI EAFE ETF 464287465 850 13,043 SH   SOLE   0 0 32,257
ISHARES TR MSCI EMG MKT ETF 464287234 812 18,954 SH   SOLE   0 0 22,713
ISHARES TR MULTIFACTOR INTL 46434V274 1,235 47,118 SH   SOLE   0 0 12,109
ISHARES TR MULTIFACTOR USA 46434V282 930 29,313 SH   SOLE   0 0 18,390
ISHARES TR MULTIFACTOR USA 46434V290 531 13,175 SH   SOLE   0 0 7,650
ISHARES TR RUS 1000 GRW ETF 464287614 556 3,545 SH   SOLE   0 0 1,041
ISHARES TR RUS 1000 VAL ETF 464287598 305 2,405 SH   SOLE   0 0 455
ISHARES TR RUS MD CP GR ETF 464287481 361 2,519 SH   SOLE   0 0 1,050
ISHARES TR RUS MID CAP ETF 464287499 866 15,680 SH   SOLE   0 0 35,828
ISHARES TR RUSSELL 3000 ETF 464287689 690 4,019 SH   SOLE   0 0 21,717
ISHARES TR S&P 500 GRWT ETF 464287309 427 2,389 SH   SOLE   0 0 6,003
ISHARES TR S&P 500 VAL ETF 464287408 433 3,737 SH   SOLE   0 0 4,517
ISHARES TR S&P SML 600 GWT 464287887 413 2,264 SH   SOLE   0 0 393
ISHARES TR SP SMCP600VL ETF 464287879 314 2,102 SH   SOLE   0 0 796
ISHARES TR U.S. ENERGY ETF 464287796 339 10,006 SH   SOLE   0 0 26,938
ISHARES TR US TREAS BD ETF 46429B267 6,710 260,757 SH   SOLE   0 0 81,197
ISHARES TR USA MOMENTUM FCT 46432F396 1,319 11,093 SH   SOLE   0 0 10,675
ISHARES TR USA QUALITY FCTR 46432F339 1,481 16,204 SH   SOLE   0 0 8,845
ISHARES US ETF TR SHT MAT BD ETF 46431W507 596 11,845 SH   SOLE   0 0 9,030
IVERIC BIO INC COM 46583P102 119 88,414 SH   SOLE   0 0 8,618
JOHNSON & JOHNSON COM 478160104 944 6,799 SH   SOLE   0 0 20,489
JPMORGAN CHASE & CO COM 46625H100 1,194 10,701 SH   SOLE   0 0 10,752
KEYCORP NEW COM 493267108 2,290 128,518 SH   SOLE   0 0 33,319
KIMBERLY CLARK CORP COM 494368103 2,742 20,550 SH   SOLE   0 0 60,286
LAMAR ADVERTISING CO NEW CL A 512816109 577 7,153 SH   SOLE   0 0 7,199
LIBERTY PPTY TR SH BEN INT 531172104 632 12,530 SH   SOLE   0 0 7,363
LINDE PLC SHS G5494J103 424 2,125 SH   SOLE   0 0 6,496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 18,893 SH   SOLE   0 0 990
LOCKHEED MARTIN CORP COM 539830109 909 2,498 SH   SOLE   0 0 10,487
LOWES COS INC COM 548661107 477 4,729 SH   SOLE   0 0 12,932
MAGNA INTL INC COM 559222401 425 8,661 SH   SOLE   0 0 8,910
MASTERCARD INC CL A 57636Q104 2,741 11,686 SH   SOLE   0 0 21,669
MCDONALDS CORP COM 580135101 802 3,908 SH   SOLE   0 0 8,841
MERCK & CO INC COM 58933Y105 720 8,591 SH   SOLE   0 0 44,344
MICROSOFT CORP COM 594918104 2,014 15,214 SH   SOLE   0 0 32,137
MID AMER APT CMNTYS INC COM 59522J103 639 5,424 SH   SOLE   0 0 8,956
MITEK SYS INC COM NEW 606710200 356 35,764 SH   SOLE   0 0 10,653
NANOVIRICIDES INC COM NEW 630087203 2 10,000 SH   SOLE   0 0 82
NATIONAL RETAIL PPTYS INC COM 637417106 646 12,215 SH   SOLE   0 0 4,948
NETFLIX INC COM 64110L106 201 555 SH   SOLE   0 0 2,129
NEURONETICS INC COM 64131A105 85 204,202 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101 764 3,782 SH   SOLE   0 0 6,993
NIKE INC CL B 654106103 303 3,603 SH   SOLE   0 0 457
NORTHROP GRUMMAN CORP COM 666807102 558 1,738 SH   SOLE   0 0 7,609
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 417 24,083 SH   SOLE   0 0 1,670
NUVEEN MUN HIGH INCOME OPP F COM 670682103 383 27,441 SH   SOLE   0 0 5,801
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,399 9,195 SH   SOLE   0 0 5,083
OGE ENERGY CORP COM 670837103 1,635 38,295 SH   SOLE   0 0 27,262
ONEOK INC NEW COM 682680103 361 5,250 SH   SOLE   0 0 13,192
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 15,000 SH   SOLE   0 0 23
PAYCHEX INC COM 704326107 478 5,792 SH   SOLE   0 0 3,182
PAYCOM SOFTWARE INC COM 70432V102 207 900 SH   SOLE   0 0 453
PAYPAL HLDGS INC COM 70450Y103 337 3,085 SH   SOLE   0 0 8,134
PEPSICO INC COM 713448108 1,084 8,249 SH   SOLE   0 0 15,862
PFIZER INC COM 717081103 862 19,934 SH   SOLE   0 0 12,409
PHILIP MORRIS INTL INC COM 718172109 1,243 15,784 SH   SOLE   0 0 26,399
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,373 137,781 SH   SOLE   0 0 21,339
PNC FINL SVCS GROUP INC COM 693475105 440 3,231 SH   SOLE   0 0 6,631
PROCTER AND GAMBLE CO COM 742718109 2,694 24,461 SH   SOLE   0 0 55,061
PRUDENTIAL FINL INC COM 744320102 352 3,467 SH   SOLE   0 0 6,283
PS BUSINESS PKS INC CALIF COM 69360J107 2,233 13,219 SH   SOLE   0 0 34,641
QCR HOLDINGS INC COM 74727A104 213 6,120 SH   SOLE   0 0 32
RAYTHEON CO COM NEW 755111507 845 4,866 SH   SOLE   0 0 11,451
REGENERON PHARMACEUTICALS COM 75886F107 309 1,046 SH   SOLE   0 0 15,834
ROPER TECHNOLOGIES INC COM 776696106 614 1,680 SH   SOLE   0 0 9,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296 3,198 SH   SOLE   0 0 2,085
SIX FLAGS ENTMT CORP NEW COM 83001A102 300 6,140 SH   SOLE   0 0 2,721
SONOCO PRODS CO COM 835495102 439 6,740 SH   SOLE   0 0 7,081
SPDR GOLD TRUST GOLD SHS 78463V107 253 1,892 SH   SOLE   0 0 1,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,167 4,005 SH   SOLE   0 0 28,973
STARBUCKS CORP COM 855244109 354 4,159 SH   SOLE   0 0 4,496
STORE CAP CORP COM 862121100 1,003 30,006 SH   SOLE   0 0 44,287
STRYKER CORP COM 863667101 825 4,054 SH   SOLE   0 0 9,042
SYSCO CORP COM 871829107 472 6,688 SH   SOLE   0 0 5,064
TECH DATA CORP COM 878237106 345 3,507 SH   SOLE   0 0 7,082
TEXAS INSTRS INC COM 882508104 296 2,615 SH   SOLE   0 0 9,433
THERMO FISHER SCIENTIFIC INC COM 883556102 940 3,180 SH   SOLE   0 0 5,962
THL CR SR LN FD COM 87244R103 163 10,655 SH   SOLE   0 0 486
TORONTO DOMINION BK ONT COM NEW 891160509 2,022 34,554 SH   SOLE   0 0 58,237
TREVENA INC COM 89532E109 40 38,700 SH   SOLE   0 0 280
UMPQUA HLDGS CORP COM 904214103 186 11,515 SH   SOLE   0 0 3,578
UNILEVER PLC SPON ADR NEW 904767704 600 9,744 SH   SOLE   0 0 10,138
UNION PACIFIC CORP COM 907818108 682 4,052 SH   SOLE   0 0 9,717
UNITED PARCEL SERVICE INC CL B 911312106 489 4,732 SH   SOLE   0 0 8,854
UNITED RENTALS INC COM 911363109 775 5,854 SH   SOLE   0 0 8,563
UNITED TECHNOLOGIES CORP COM 913017109 2,305 17,670 SH   SOLE   0 0 43,412
UNITEDHEALTH GROUP INC COM 91324P102 1,398 5,720 SH   SOLE   0 0 9,595
UNIVERSAL DISPLAY CORP COM 91347P105 209 1,102 SH   SOLE   0 0 4,583
US BANCORP DEL COM NEW 902973304 433 8,254 SH   SOLE   0 0 1,986
VALERO ENERGY CORP NEW COM 91913Y100 208 2,420 SH   SOLE   0 0 10,745
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 214 8,916 SH   SOLE   0 0 784
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 288 3,464 SH   SOLE   0 0 318
VANGUARD GROUP DIV APP ETF 921908844 241 2,082 SH   SOLE   0 0 712
VANGUARD INDEX FDS SMALL CP ETF 922908751 591 3,774 SH   SOLE   0 0 1,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 2,177 SH   SOLE   0 0 672
VAXART INC COM NEW 92243A200 18 26,400 SH   SOLE   0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104 1,838 32,312 SH   SOLE   0 0 51,023
VISA INC COM CL A 92826C839 2,277 13,100 SH   SOLE   0 0 18,264
W P CAREY INC COM 92936U109 590 7,250 SH   SOLE   0 0 5,469
WALMART INC COM 931142103 946 8,561 SH   SOLE   0 0 14,962
WELLS FARGO CO NEW COM 949746101 308 6,503 SH   SOLE   0 0 5,127
WELLTOWER INC COM 95040Q104 444 5,419 SH   SOLE   0 0 5,437
XCEL ENERGY INC COM 98389B100 444 7,485 SH   SOLE   0 0 9,495
ZOETIS INC CL A 98978V103 635 5,595 SH   SOLE   0 0 5,161