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 237 3,105 SH   SOLE   3,105 0 0
ALASKA AIR GROUP INC COM 011659109 1,500 52,674 SH   SOLE   52,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,088 15,882 SH   SOLE   15,882 0 0
ALLY FINL INC COM 02005N100 1,767 122,667 SH   SOLE   122,667 0 0
ALPHABET INC CAP STK CL A 02079K305 202 174 SH   SOLE   174 0 0
AMAZON COM INC COM 023135106 202 104 SH   SOLE   104 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,237 15,460 SH   SOLE   15,460 0 0
APACHE CORP COM 037411105 808 192,928 SH   SOLE   192,928 0 0
APPLE INC COM 037833100 8,965 35,253 SH   SOLE   35,253 0 0
AT&T INC COM 00206R102 3,506 120,288 SH   SOLE   120,288 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 461 27,852 SH   SOLE   27,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1,713 SH   SOLE   1,713 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,560 42,412 SH   SOLE   42,412 0 0
BORGWARNER INC COM 099724106 1,708 70,105 SH   SOLE   70,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,285 58,992 SH   SOLE   58,992 0 0
BROADCOM INC COM 11135F101 1,057 4,465 SH   SOLE   4,465 0 0
CAMPBELL SOUP CO COM 134429109 1,772 38,443 SH   SOLE   38,443 0 0
CARDINAL HEALTH INC COM 14149Y108 2,570 53,498 SH   SOLE   53,498 0 0
CHEVRON CORP NEW COM 166764100 2,197 30,275 SH   SOLE   30,275 0 0
CHUBB LIMITED COM H1467J104 1,510 13,505 SH   SOLE   13,505 0 0
CISCO SYS INC COM 17275R102 1,899 48,281 SH   SOLE   48,281 0 0
COCA COLA CO COM 191216100 329 7,419 SH   SOLE   7,419 0 0
COMCAST CORP NEW CL A 20030N101 3,046 88,640 SH   SOLE   88,640 0 0
CONOCOPHILLIPS COM 20825C104 1,468 47,628 SH   SOLE   47,628 0 0
DISNEY WALT CO COM DISNEY 254687106 1,167 12,075 SH   SOLE   12,075 0 0
DNP SELECT INCOME FD COM 23325P104 103 10,500 SH   SOLE   10,500 0 0
DOMINION ENERGY INC COM 25746U109 1,155 15,995 SH   SOLE   15,995 0 0
EXXON MOBIL CORP COM 30231G102 1,266 33,359 SH   SOLE   33,359 0 0
FIDUS INVT CORP COM 316500107 250 37,633 SH   SOLE   37,633 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,332 45,631 SH   SOLE   45,631 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,336 114,503 SH   SOLE   114,503 0 0
HOME DEPOT INC COM 437076102 1,877 10,058 SH   SOLE   10,058 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,045 7,350 SH   SOLE   7,350 0 0
INTEL CORP COM 458140100 3,604 66,659 SH   SOLE   66,659 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,009 93,969 SH   SOLE   93,969 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,133 22,928 SH   SOLE   22,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,956 23,051 SH   SOLE   23,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 239 2,070 SH   SOLE   2,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 436 12,821 SH   SOLE   12,821 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 272 1,650 SH   SOLE   1,650 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 926 14,461 SH   SOLE   14,461 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,692 13,927 SH   SOLE   13,927 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,237 51,868 SH   SOLE   51,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,802 18,213 SH   SOLE   18,213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,073 20,406 SH   SOLE   20,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281 2,440 SH   SOLE   2,440 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,085 55,053 SH   SOLE   55,053 0 0
ISHARES TR SP SMCP600VL ETF 464287879 819 8,158 SH   SOLE   8,158 0 0
ISHARES TR S&P SML 600 GWT 464287887 627 4,550 SH   SOLE   4,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 297 2,625 SH   SOLE   2,625 0 0
ISHARES TR GOV/CRED BD ETF 464288596 303 2,500 SH   SOLE   2,500 0 0
ISHARES TR INTRM GOV CR ETF 464288612 536 4,659 SH   SOLE   4,659 0 0
ISHARES TR SH TR CRPORT ETF 464288646 286 5,450 SH   SOLE   5,450 0 0
ISHARES TR US AER DEF ETF 464288760 551 3,834 SH   SOLE   3,834 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 478 4,780 SH   SOLE   4,780 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,793 145,851 SH   SOLE   145,851 0 0
JOHNSON & JOHNSON COM 478160104 5,931 45,240 SH   SOLE   45,240 0 0
JPMORGAN CHASE & CO COM 46625H100 4,730 52,538 SH   SOLE   52,538 0 0
KEURIG DR PEPPER INC COM 49271V100 1,446 59,510 SH   SOLE   59,510 0 0
KEYCORP COM 493267108 1,461 140,746 SH   SOLE   140,746 0 0
KIMBERLY CLARK CORP COM 494368103 2,048 16,022 SH   SOLE   16,022 0 0
KINDER MORGAN INC DEL COM 49456B101 1,299 93,350 SH   SOLE   93,350 0 0
LAM RESEARCH CORP COM 512807108 2,347 9,785 SH   SOLE   9,785 0 0
LOCKHEED MARTIN CORP COM 539830109 2,001 5,902 SH   SOLE   5,902 0 0
MCDONALDS CORP COM 580135101 1,719 10,397 SH   SOLE   10,397 0 0
MEDTRONIC PLC SHS G5960L103 3,432 38,087 SH   SOLE   38,087 0 0
MERCK & CO. INC COM 58933Y105 1,740 22,591 SH   SOLE   22,591 0 0
METLIFE INC COM 59156R108 3,319 108,627 SH   SOLE   108,627 0 0
MICROSOFT CORP COM 594918104 5,162 32,714 SH   SOLE   32,714 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,355 22,900 SH   SOLE   22,900 0 0
MONDELEZ INTL INC CL A 609207105 423 8,452 SH   SOLE   8,452 0 0
NETFLIX INC COM 64110L106 231 610 SH   SOLE   610 0 0
NEXTERA ENERGY INC COM 65339F101 2,127 8,843 SH   SOLE   8,843 0 0
NUCOR CORP COM 670346105 849 23,500 SH   SOLE   23,500 0 0
NVR INC COM 62944T105 380 148 SH   SOLE   148 0 0
PAYCHEX INC COM 704326107 985 15,660 SH   SOLE   15,660 0 0
PEPSICO INC COM 713448108 1,713 14,270 SH   SOLE   14,270 0 0
PFIZER INC COM 717081103 2,792 85,558 SH   SOLE   85,558 0 0
PHILIP MORRIS INTL INC COM 718172109 506 6,928 SH   SOLE   6,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,397 35,490 SH   SOLE   35,490 0 0
PPL CORP COM 69351T106 3,625 146,802 SH   SOLE   146,802 0 0
PROCTER & GAMBLE CO COM 742718109 251 2,272 SH   SOLE   2,272 0 0
PROLOGIS INC. COM 74340W103 1,784 22,205 SH   SOLE   22,205 0 0
QUEST DIAGNOSTICS INC COM 74834L100 982 12,235 SH   SOLE   12,235 0 0
RALPH LAUREN CORP CL A 751212101 1,136 16,984 SH   SOLE   16,984 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 429 4,800 SH   SOLE   4,800 0 0
SONY CORP SPONSORED ADR 835699307 3,572 60,367 SH   SOLE   60,367 0 0
SOUTHERN CO COM 842587107 1,208 22,305 SH   SOLE   22,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,641 6,367 SH   SOLE   6,367 0 0
SPDR SER TR AEROSPACE DEF 78464A631 604 7,941 SH   SOLE   7,941 0 0
STEEL DYNAMICS INC COM 858119100 1,576 69,884 SH   SOLE   69,884 0 0
STRYKER CORP COM 863667101 256 1,542 SH   SOLE   1,542 0 0
SYSCO CORP COM 871829107 1,099 24,090 SH   SOLE   24,090 0 0
TRACTOR SUPPLY CO COM 892356106 254 3,000 SH   SOLE   3,000 0 0
TRUIST FINL CORP COM 89832Q109 1,164 37,728 SH   SOLE   37,728 0 0
TYSON FOODS INC CL A 902494103 898 15,525 SH   SOLE   15,525 0 0
ULTA BEAUTY INC COM 90384S303 221 1,255 SH   SOLE   1,255 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,639 32,373 SH   SOLE   32,373 0 0
UNION PAC CORP COM 907818108 1,020 7,232 SH   SOLE   7,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,498 16,033 SH   SOLE   16,033 0 0
UNITED TECHNOLOGIES CORP COM 913017109 844 8,946 SH   SOLE   8,946 0 0
US BANCORP DEL COM NEW 902973304 874 25,355 SH   SOLE   25,355 0 0
VALERO ENERGY CORP COM 91913Y100 1,170 25,724 SH   SOLE   25,724 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 245 10,650 SH   SOLE   10,650 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,447 122,555 SH   SOLE   122,555 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294 3,443 SH   SOLE   3,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 823 10,155 SH   SOLE   10,155 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,944 39,840 SH   SOLE   39,840 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,921 74,078 SH   SOLE   74,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,874 34,873 SH   SOLE   34,873 0 0
VISA INC COM CL A 92826C839 350 2,172 SH   SOLE   2,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,893 63,174 SH   SOLE   63,174 0 0
WASTE MGMT INC DEL COM 94106L109 1,612 17,420 SH   SOLE   17,420 0 0
WELLS FARGO CO NEW COM 949746101 1,086 37,923 SH   SOLE   37,923 0 0