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
ABBOTT LABS COM 002824100 200 2,373 SH   SOLE   0 0 2,373
ABBVIE INC COM 00287Y109 4,038 53,281 SH   SOLE   0 0 53,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 2,721 SH   SOLE   0 0 2,721
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 35,000 SH   SOLE   0 0 35,000
ADOBE INC COM 00724F101 1,061 3,845 SH   SOLE   0 0 3,845
ADVANCED MICRO DEVICES INC COM 007903107 686 23,682 SH   SOLE   0 0 23,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,271 SH   SOLE   0 0 1,271
ALPHABET INC CAP STK CL A 02079K305 2,675 2,198 SH   SOLE   0 0 2,198
ALPHABET INC CAP STK CL C 02079K107 686 562 SH   SOLE   0 0 562
ALPS ETF TR ALERIAN MLP 00162Q866 104 11,317 SH   SOLE   0 0 11,317
ALTRIA GROUP INC COM 02209S103 1,454 35,225 SH   SOLE   0 0 35,225
AMAZON COM INC COM 023135106 917 531 SH   SOLE   0 0 531
AMEREN CORP COM 023608102 1,046 13,095 SH   SOLE   0 0 13,095
AMERICAN ELEC PWR CO INC COM 025537101 939 10,012 SH   SOLE   0 0 10,012
AMERICAN WTR WKS CO INC NEW COM 030420103 769 6,200 SH   SOLE   0 0 6,200
AMERISOURCEBERGEN CORP COM 03073E105 372 4,543 SH   SOLE   0 0 4,543
AMPHENOL CORP NEW CL A 032095101 758 7,835 SH   SOLE   0 0 7,835
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 3,764 SH   SOLE   0 0 3,764
ANTHEM INC COM 036752103 276 1,147 SH   SOLE   0 0 1,147
APPLE INC COM 037833100 6,693 29,908 SH   SOLE   0 0 29,908
ARES CAP CORP COM 04010L103 419 22,460 SH   SOLE   0 0 22,460
AT&T INC COM 00206R102 6,612 174,696 SH   SOLE   0 0 174,696
AVALONBAY CMNTYS INC COM 053484101 2,200 10,199 SH   SOLE   0 0 10,199
AVANGRID INC COM 05351W103 431 8,260 SH   SOLE   0 0 8,260
AVEO PHARMACEUTICALS INC COM 053588109 18 21,000 SH   SOLE   0 0 21,000
BANK AMER CORP COM 060505104 442 15,150 SH   SOLE   0 0 15,150
BB&T CORP COM 054937107 514 9,573 SH   SOLE   0 0 9,573
BECTON DICKINSON & CO COM 075887109 432 1,703 SH   SOLE   0 0 1,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 7,142 SH   SOLE   0 0 7,142
BERRY GLOBAL GROUP INC COM 08579W103 288 7,338 SH   SOLE   0 0 7,338
BLACKROCK FLOATING RATE INCO COM 091941104 325 26,403 SH   SOLE   0 0 26,403
BOEING CO COM 097023105 787 2,048 SH   SOLE   0 0 2,048
BOOKING HLDGS INC COM 09857L108 506 253 SH   SOLE   0 0 253
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 590 11,959 SH   SOLE   0 0 11,959
CANADIAN NATL RY CO COM 136375102 336 3,752 SH   SOLE   0 0 3,752
CATERPILLAR INC DEL COM 149123101 223 1,769 SH   SOLE   0 0 1,769
CEDAR FAIR L P DEPOSITRY UNIT 150185106 226 3,915 SH   SOLE   0 0 3,915
CENTERPOINT ENERGY INC COM 15189T107 668 22,041 SH   SOLE   0 0 22,041
CHEVRON CORP NEW COM 166764100 791 6,669 SH   SOLE   0 0 6,669
CHUBB LIMITED COM H1467J104 419 2,630 SH   SOLE   0 0 2,630
CINCINNATI FINL CORP COM 172062101 517 4,412 SH   SOLE   0 0 4,412
CINTAS CORP COM 172908105 641 2,390 SH   SOLE   0 0 2,390
CISCO SYS INC COM 17275R102 2,822 57,052 SH   SOLE   0 0 57,052
CME GROUP INC COM 12572Q105 585 2,765 SH   SOLE   0 0 2,765
CNA FINL CORP COM 126117100 2,124 43,064 SH   SOLE   0 0 43,064
COCA COLA CO COM 191216100 755 13,877 SH   SOLE   0 0 13,877
COLGATE PALMOLIVE CO COM 194162103 440 5,970 SH   SOLE   0 0 5,970
COMCAST CORP NEW CL A 20030N101 1,119 24,842 SH   SOLE   0 0 24,842
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 341 17,320 SH   SOLE   0 0 17,320
CONSTELLATION BRANDS INC CL A 21036P108 676 3,317 SH   SOLE   0 0 3,317
COSTCO WHSL CORP NEW COM 22160K105 815 2,820 SH   SOLE   0 0 2,820
CROWN CASTLE INTL CORP NEW COM 22822V101 385 2,775 SH   SOLE   0 0 2,775
CVS HEALTH CORP COM 126650100 2,071 32,768 SH   SOLE   0 0 32,768
DANAHER CORPORATION COM 235851102 786 5,409 SH   SOLE   0 0 5,409
DECKERS OUTDOOR CORP COM 243537107 312 2,104 SH   SOLE   0 0 2,104
DEERE & CO COM 244199105 268 1,586 SH   SOLE   0 0 1,586
DENISON MINES CORP COM 248356107 5 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 1,707 13,132 SH   SOLE   0 0 13,132
DIVIDEND & INCOME FUND COM NEW 25538A204 140 11,772 SH   SOLE   0 0 11,772
DOCUSIGN INC COM 256163106 1,061 17,179 SH   SOLE   0 0 17,179
DOMINION ENERGY INC COM 25746U109 998 12,260 SH   SOLE   0 0 12,260
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,521 226,742 SH   SOLE   0 0 226,742
DUKE ENERGY CORP NEW COM NEW 26441C204 699 7,255 SH   SOLE   0 0 7,255
EATON CORP PLC SHS G29183103 377 4,547 SH   SOLE   0 0 4,547
EDWARDS LIFESCIENCES CORP COM 28176E108 789 3,590 SH   SOLE   0 0 3,590
ELECTRONIC ARTS INC COM 285512109 341 3,490 SH   SOLE   0 0 3,490
EMERSON ELEC CO COM 291011104 436 6,550 SH   SOLE   0 0 6,550
ENBRIDGE INC COM 29250N105 2,587 73,717 SH   SOLE   0 0 73,717
ENTERPRISE PRODS PARTNERS L COM 293792107 433 15,076 SH   SOLE   0 0 15,076
EPR PPTYS COM SH BEN INT 26884U109 424 5,525 SH   SOLE   0 0 5,525
ESSEX PPTY TR INC COM 297178105 490 1,505 SH   SOLE   0 0 1,505
EVERSOURCE ENERGY COM 30040W108 498 5,824 SH   SOLE   0 0 5,824
EXELON CORP COM 30161N101 2,025 41,789 SH   SOLE   0 0 41,789
EXXON MOBIL CORP COM 30231G102 1,635 23,148 SH   SOLE   0 0 23,148
EYEPOINT PHARMACEUTICALS INC COM 30233G100 22 12,000 SH   SOLE   0 0 12,000
FABRINET SHS G3323L100 321 6,086 SH   SOLE   0 0 6,086
FACEBOOK INC CL A 30303M102 3,316 18,628 SH   SOLE   0 0 18,628
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 1,715 49,166 SH   SOLE   0 0 49,166
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 413 10,132 SH   SOLE   0 0 10,132
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 800 18,381 SH   SOLE   0 0 18,381
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 353 5,565 SH   SOLE   0 0 5,565
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 887 31,805 SH   SOLE   0 0 31,805
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 1,222 99,728 SH   SOLE   0 0 99,728
FS KKR CAPITAL CORP COM 302635107 116 19,852 SH   SOLE   0 0 19,852
GALLAGHER ARTHUR J & CO COM 363576109 379 4,218 SH   SOLE   0 0 4,218
GENERAL ELECTRIC CO COM 369604103 697 78,124 SH   SOLE   0 0 78,124
GERON CORP COM 374163103 125 92,607 SH   SOLE   0 0 92,607
GILEAD SCIENCES INC COM 375558103 2,281 35,928 SH   SOLE   0 0 35,928
GOLDMAN SACHS GROUP INC COM 38141G104 425 2,060 SH   SOLE   0 0 2,060
HEALTHCARE TR AMER INC CL A NEW 42225P501 401 13,480 SH   SOLE   0 0 13,480
HOME DEPOT INC COM 437076102 1,307 5,631 SH   SOLE   0 0 5,631
HONEYWELL INTL INC COM 438516106 600 3,542 SH   SOLE   0 0 3,542
HSBC HLDGS PLC SPON ADR NEW 404280406 1,003 26,105 SH   SOLE   0 0 26,105
HUNTINGTON BANCSHARES INC COM 446150104 313 22,230 SH   SOLE   0 0 22,230
INGERSOLL-RAND PLC SHS G47791101 514 4,188 SH   SOLE   0 0 4,188
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 19 19,000 SH   SOLE   0 0 19,000
INTEL CORP COM 458140100 789 15,348 SH   SOLE   0 0 15,348
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 343 2,401 SH   SOLE   0 0 2,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 345 1,870 SH   SOLE   0 0 1,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 691 6,455 SH   SOLE   0 0 6,455
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 575 38,455 SH   SOLE   0 0 38,455
INVESCO QQQ TR UNIT SER 1 46090E103 504 2,663 SH   SOLE   0 0 2,663
IQVIA HLDGS INC COM 46266C105 379 2,542 SH   SOLE   0 0 2,542
ISHARES INC CORE MSCI EMKT 46434G103 3,916 79,848 SH   SOLE   0 0 79,848
ISHARES INC MIN VOL EMRG MKT 464286533 871 15,306 SH   SOLE   0 0 15,306
ISHARES INC MIN VOL GBL ETF 464286525 1,360 14,379 SH   SOLE   0 0 14,379
ISHARES INC MLT FCTR EMG MKT 46434G889 802 19,609 SH   SOLE   0 0 19,609
ISHARES INC MSCI EM ASIA ETF 464286426 277 4,335 SH   SOLE   0 0 4,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2,273 SH   SOLE   0 0 2,273
ISHARES TR 0-5YR INVT GR CP 46434V100 2,416 47,117 SH   SOLE   0 0 47,117
ISHARES TR 20 YR TR BD ETF 464287432 956 6,831 SH   SOLE   0 0 6,831
ISHARES TR CORE DIV GRWTH 46434V621 1,816 46,423 SH   SOLE   0 0 46,423
ISHARES TR CORE HIGH DV ETF 46429B663 616 6,523 SH   SOLE   0 0 6,523
ISHARES TR CORE MSCI EAFE 46432F842 7,569 123,885 SH   SOLE   0 0 123,885
ISHARES TR CORE S&P MCP ETF 464287507 1,717 8,813 SH   SOLE   0 0 8,813
ISHARES TR CORE S&P SCP ETF 464287804 1,471 19,103 SH   SOLE   0 0 19,103
ISHARES TR CORE S&P TTL STK 464287150 6,176 92,336 SH   SOLE   0 0 92,336
ISHARES TR CORE S&P500 ETF 464287200 14,862 49,732 SH   SOLE   0 0 49,732
ISHARES TR CORE US AGGBD ET 464287226 236 2,090 SH   SOLE   0 0 2,090
ISHARES TR EDGE INVT GRDE 46435G219 291 5,575 SH   SOLE   0 0 5,575
ISHARES TR EDGE MSCI USA VL 46432F388 694 8,425 SH   SOLE   0 0 8,425
ISHARES TR GLOBAL TECH ETF 464287291 2,933 15,726 SH   SOLE   0 0 15,726
ISHARES TR IBOXX INV CP ETF 464287242 1,119 8,681 SH   SOLE   0 0 8,681
ISHARES TR INTRM TR CRP ETF 464288638 2,255 39,030 SH   SOLE   0 0 39,030
ISHARES TR JPMORGAN USD EMG 464288281 363 3,231 SH   SOLE   0 0 3,231
ISHARES TR MBS ETF 464288588 2,660 24,372 SH   SOLE   0 0 24,372
ISHARES TR MIN VOL EAFE ETF 46429B689 375 5,158 SH   SOLE   0 0 5,158
ISHARES TR MSCI EAFE ETF 464287465 846 12,976 SH   SOLE   0 0 12,976
ISHARES TR MSCI EMG MKT ETF 464287234 790 19,280 SH   SOLE   0 0 19,280
ISHARES TR MSCI MIN VOL ETF 46429B697 5,990 93,583 SH   SOLE   0 0 93,583
ISHARES TR MULTIFACTOR INTL 46434V274 1,368 53,596 SH   SOLE   0 0 53,596
ISHARES TR MULTIFACTOR USA 46434V282 806 25,362 SH   SOLE   0 0 25,362
ISHARES TR MULTIFACTOR USA 46434V290 583 14,595 SH   SOLE   0 0 14,595
ISHARES TR RUS 1000 GRW ETF 464287614 611 3,833 SH   SOLE   0 0 3,833
ISHARES TR RUS 1000 VAL ETF 464287598 346 2,701 SH   SOLE   0 0 2,701
ISHARES TR RUS MD CP GR ETF 464287481 250 1,769 SH   SOLE   0 0 1,769
ISHARES TR RUS MID CAP ETF 464287499 873 15,647 SH   SOLE   0 0 15,647
ISHARES TR RUSSELL 3000 ETF 464287689 679 3,888 SH   SOLE   0 0 3,888
ISHARES TR S&P 500 GRWT ETF 464287309 407 2,257 SH   SOLE   0 0 2,257
ISHARES TR S&P 500 VAL ETF 464287408 456 3,848 SH   SOLE   0 0 3,848
ISHARES TR S&P SML 600 GWT 464287887 390 2,190 SH   SOLE   0 0 2,190
ISHARES TR U.S. ENERGY ETF 464287796 335 10,623 SH   SOLE   0 0 10,623
ISHARES TR US TREAS BD ETF 46429B267 7,390 280,855 SH   SOLE   0 0 280,855
ISHARES TR USA MOMENTUM FCT 46432F396 1,375 11,532 SH   SOLE   0 0 11,532
ISHARES TR USA QUALITY FCTR 46432F339 1,673 18,143 SH   SOLE   0 0 18,143
ISHARES TR YLD OPTIM BD 46434V787 1,670 65,001 SH   SOLE   0 0 65,001
ISHARES US ETF TR SHT MAT BD ETF 46431W507 556 11,018 SH   SOLE   0 0 11,018
IVERIC BIO INC COM 46583P102 100 91,414 SH   SOLE   0 0 91,414
JOHNSON & JOHNSON COM 478160104 980 7,325 SH   SOLE   0 0 7,325
JPMORGAN CHASE & CO COM 46625H100 1,288 10,945 SH   SOLE   0 0 10,945
KEYCORP NEW COM 493267108 2,097 117,451 SH   SOLE   0 0 117,451
KIMBERLY CLARK CORP COM 494368103 2,940 20,676 SH   SOLE   0 0 20,676
LAMAR ADVERTISING CO NEW CL A 512816109 613 7,460 SH   SOLE   0 0 7,460
LIBERTY PPTY TR SH BEN INT 531172104 633 12,365 SH   SOLE   0 0 12,365
LINDE PLC SHS G5494J103 457 2,320 SH   SOLE   0 0 2,320
LINEAGE CELL THERAPEUTICS IN COM 53566P109 18 18,200 SH   SOLE   0 0 18,200
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 18,747 SH   SOLE   0 0 18,747
LOCKHEED MARTIN CORP COM 539830109 973 2,470 SH   SOLE   0 0 2,470
LOWES COS INC COM 548661107 580 5,284 SH   SOLE   0 0 5,284
MAGELLAN HEALTH INC COM NEW 559079207 284 4,557 SH   SOLE   0 0 4,557
MAGNA INTL INC COM 559222401 469 8,796 SH   SOLE   0 0 8,796
MASTERCARD INC CL A 57636Q104 2,570 9,616 SH   SOLE   0 0 9,616
MCDONALDS CORP COM 580135101 894 4,149 SH   SOLE   0 0 4,149
MELLANOX TECHNOLOGIES LTD SHS M51363113 335 3,059 SH   SOLE   0 0 3,059
MERCK & CO INC COM 58933Y105 733 8,717 SH   SOLE   0 0 8,717
MICROSOFT CORP COM 594918104 2,156 15,505 SH   SOLE   0 0 15,505
MID AMER APT CMNTYS INC COM 59522J103 614 4,694 SH   SOLE   0 0 4,694
NATIONAL RETAIL PPTYS INC COM 637417106 695 12,265 SH   SOLE   0 0 12,265
NEXTERA ENERGY INC COM 65339F101 975 4,087 SH   SOLE   0 0 4,087
NIKE INC CL B 654106103 338 3,603 SH   SOLE   0 0 3,603
NORTHROP GRUMMAN CORP COM 666807102 641 1,733 SH   SOLE   0 0 1,733
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,466 94,458 SH   SOLE   0 0 94,458
NUVEEN MUN HIGH INCOME OPP F COM 670682103 449 31,491 SH   SOLE   0 0 31,491
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,542 8,877 SH   SOLE   0 0 8,877
OGE ENERGY CORP COM 670837103 1,794 39,647 SH   SOLE   0 0 39,647
ONEOK INC NEW COM 682680103 431 5,826 SH   SOLE   0 0 5,826
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 27 30,000 SH   SOLE   0 0 30,000
PAYCHEX INC COM 704326107 472 5,682 SH   SOLE   0 0 5,682
PAYPAL HLDGS INC COM 70450Y103 327 3,178 SH   SOLE   0 0 3,178
PEPSICO INC COM 713448108 1,134 8,258 SH   SOLE   0 0 8,258
PFIZER INC COM 717081103 763 21,096 SH   SOLE   0 0 21,096
PHILIP MORRIS INTL INC COM 718172109 1,097 14,258 SH   SOLE   0 0 14,258
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,997 122,581 SH   SOLE   0 0 122,581
PNC FINL SVCS GROUP INC COM 693475105 472 3,346 SH   SOLE   0 0 3,346
PROCTER & GAMBLE CO COM 742718109 2,991 24,124 SH   SOLE   0 0 24,124
PRUDENTIAL FINL INC COM 744320102 339 3,771 SH   SOLE   0 0 3,771
PS BUSINESS PKS INC CALIF COM 69360J107 2,308 12,723 SH   SOLE   0 0 12,723
QCR HOLDINGS INC COM 74727A104 232 6,120 SH   SOLE   0 0 6,120
RAYTHEON CO COM NEW 755111507 972 4,903 SH   SOLE   0 0 4,903
REGENERON PHARMACEUTICALS COM 75886F107 310 1,100 SH   SOLE   0 0 1,100
ROPER TECHNOLOGIES INC COM 776696106 611 1,720 SH   SOLE   0 0 1,720
SELECT MED HLDGS CORP COM 81619Q105 321 19,263 SH   SOLE   0 0 19,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 2,598 SH   SOLE   0 0 2,598
SIX FLAGS ENTMT CORP NEW COM 83001A102 318 6,230 SH   SOLE   0 0 6,230
SONOCO PRODS CO COM 835495102 397 6,830 SH   SOLE   0 0 6,830
SPDR GOLD TRUST GOLD SHS 78463V107 263 1,892 SH   SOLE   0 0 1,892
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253 4,221 SH   SOLE   0 0 4,221
STARBUCKS CORP COM 855244109 347 3,910 SH   SOLE   0 0 3,910
STORE CAP CORP COM 862121100 1,115 29,559 SH   SOLE   0 0 29,559
STRYKER CORP COM 863667101 892 4,139 SH   SOLE   0 0 4,139
SYSCO CORP COM 871829107 476 6,673 SH   SOLE   0 0 6,673
TECH DATA CORP COM 878237106 361 3,456 SH   SOLE   0 0 3,456
THE TRADE DESK INC COM CL A 88339J105 217 1,163 SH   SOLE   0 0 1,163
THERMO FISHER SCIENTIFIC INC COM 883556102 922 3,175 SH   SOLE   0 0 3,175
THL CR SR LN FD COM 87244R103 161 10,655 SH   SOLE   0 0 10,655
TORONTO DOMINION BK ONT COM NEW 891160509 2,095 35,999 SH   SOLE   0 0 35,999
TREVENA INC COM 89532E109 40 41,700 SH   SOLE   0 0 41,700
UMPQUA HLDGS CORP COM 904214103 237 14,540 SH   SOLE   0 0 14,540
UNILEVER PLC SPON ADR NEW 904767704 579 9,669 SH   SOLE   0 0 9,669
UNION PACIFIC CORP COM 907818108 695 4,304 SH   SOLE   0 0 4,304
UNITED PARCEL SERVICE INC CL B 911312106 569 4,727 SH   SOLE   0 0 4,727
UNITED RENTALS INC COM 911363109 252 2,049 SH   SOLE   0 0 2,049
UNITED TECHNOLOGIES CORP COM 913017109 2,439 17,775 SH   SOLE   0 0 17,775
UNITEDHEALTH GROUP INC COM 91324P102 1,268 5,731 SH   SOLE   0 0 5,731
US BANCORP DEL COM NEW 902973304 477 8,619 SH   SOLE   0 0 8,619
VALERO ENERGY CORP NEW COM 91913Y100 282 3,290 SH   SOLE   0 0 3,290
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 298 3,514 SH   SOLE   0 0 3,514
VANGUARD GROUP DIV APP ETF 921908844 257 2,137 SH   SOLE   0 0 2,137
VANGUARD INDEX FDS SMALL CP ETF 922908751 438 2,848 SH   SOLE   0 0 2,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 2,240 SH   SOLE   0 0 2,240
VERIZON COMMUNICATIONS INC COM 92343V104 2,008 33,193 SH   SOLE   0 0 33,193
VISA INC COM CL A 92826C839 2,599 15,154 SH   SOLE   0 0 15,154
W P CAREY INC COM 92936U109 442 4,915 SH   SOLE   0 0 4,915
WALMART INC COM 931142103 1,009 8,518 SH   SOLE   0 0 8,518
WELLS FARGO CO NEW COM 949746101 330 6,438 SH   SOLE   0 0 6,438
WELLTOWER INC COM 95040Q104 477 5,242 SH   SOLE   0 0 5,242
XCEL ENERGY INC COM 98389B100 388 6,015 SH   SOLE   0 0 6,015
ZOETIS INC CL A 98978V103 653 5,255 SH   SOLE   0 0 5,255