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
ALASKA AIR GROUP INC COM 011659109 1,276 34,838 SH   SOLE   34,838 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,669 15,882 SH   SOLE   15,882 0 0
ALLY FINL INC COM 02005N100 1,674 66,787 SH   SOLE   66,787 0 0
ALPHABET INC CAP STK CL A 02079K305 208 142 SH   SOLE   142 0 0
AMAZON COM INC COM 023135106 315 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,215 14,860 SH   SOLE   14,860 0 0
APACHE CORP COM 037411105 862 91,010 SH   SOLE   91,010 0 0
APPLE INC COM 037833100 16,088 138,920 SH   SOLE   138,920 0 0
AT&T INC COM 00206R102 1,688 59,225 SH   SOLE   59,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1,656 SH   SOLE   1,656 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,106 21,379 SH   SOLE   21,379 0 0
BLACKROCK INC COM 09247X101 229 407 SH   SOLE   407 0 0
BLOOMIN BRANDS INC COM 094235108 193 12,607 SH   SOLE   12,607 0 0
BORGWARNER INC COM 099724106 1,478 38,162 SH   SOLE   38,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,932 32,038 SH   SOLE   32,038 0 0
BROADCOM INC COM 11135F101 1,556 4,270 SH   SOLE   4,270 0 0
CARDINAL HEALTH INC COM 14149Y108 1,839 39,161 SH   SOLE   39,161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 308 10,084 SH   SOLE   10,084 0 0
CENTERPOINT ENERGY INC COM 15189T107 884 45,663 SH   SOLE   45,663 0 0
CHEVRON CORP NEW COM 166764100 239 3,313 SH   SOLE   3,313 0 0
CHUBB LIMITED COM H1467J104 1,049 9,030 SH   SOLE   9,030 0 0
CISCO SYS INC COM 17275R102 1,915 48,620 SH   SOLE   48,620 0 0
COCA COLA CO COM 191216100 305 6,173 SH   SOLE   6,173 0 0
COMCAST CORP NEW CL A 20030N101 1,505 32,541 SH   SOLE   32,541 0 0
CONOCOPHILLIPS COM 20825C104 970 29,546 SH   SOLE   29,546 0 0
DISNEY WALT CO COM DISNEY 254687106 1,433 11,551 SH   SOLE   11,551 0 0
DNP SELECT INCOME FD INC COM 23325P104 105 10,500 SH   SOLE   10,500 0 0
DOMINION ENERGY INC COM 25746U109 1,211 15,340 SH   SOLE   15,340 0 0
EXXON MOBIL CORP COM 30231G102 1,070 31,176 SH   SOLE   31,176 0 0
FIDUS INVT CORP COM 316500107 184 18,632 SH   SOLE   18,632 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,419 104,848 SH   SOLE   104,848 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,996 53,029 SH   SOLE   53,029 0 0
HOME DEPOT INC COM 437076102 2,695 9,703 SH   SOLE   9,703 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,362 7,050 SH   SOLE   7,050 0 0
INTEL CORP COM 458140100 2,257 43,583 SH   SOLE   43,583 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 431 4,142 SH   SOLE   4,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,003 11,587 SH   SOLE   11,587 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,212 10,259 SH   SOLE   10,259 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,062 23,989 SH   SOLE   23,989 0 0
ISHARES TR GOV/CRED BD ETF 464288596 246 1,965 SH   SOLE   1,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 320 2,135 SH   SOLE   2,135 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,491 60,837 SH   SOLE   60,837 0 0
ISHARES TR INTRM GOV CR ETF 464288612 416 3,535 SH   SOLE   3,535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 381 1,650 SH   SOLE   1,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,298 19,814 SH   SOLE   19,814 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 359 8,142 SH   SOLE   8,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 290 2,460 SH   SOLE   2,460 0 0
ISHARES TR NATIONAL MUN ETF 464288414 304 2,625 SH   SOLE   2,625 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 299 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,333 33,223 SH   SOLE   33,223 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,603 19,826 SH   SOLE   19,826 0 0
JOHNSON & JOHNSON COM 478160104 4,444 29,847 SH   SOLE   29,847 0 0
JPMORGAN CHASE & CO COM 46625H100 3,415 35,474 SH   SOLE   35,474 0 0
KEURIG DR PEPPER INC COM 49271V100 1,457 52,787 SH   SOLE   52,787 0 0
KEYCORP COM 493267108 1,273 106,674 SH   SOLE   106,674 0 0
KIMBERLY CLARK CORP COM 494368103 2,204 14,927 SH   SOLE   14,927 0 0
KINDER MORGAN INC DEL COM 49456B101 1,013 82,185 SH   SOLE   82,185 0 0
LAM RESEARCH CORP COM 512807108 1,538 4,639 SH   SOLE   4,639 0 0
LOCKHEED MARTIN CORP COM 539830109 2,184 5,697 SH   SOLE   5,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 281 830 SH   SOLE   830 0 0
MCDONALDS CORP COM 580135101 2,061 9,392 SH   SOLE   9,392 0 0
MEDTRONIC PLC SHS G5960L103 1,758 16,915 SH   SOLE   16,915 0 0
MERCK & CO. INC COM 58933Y105 1,785 21,522 SH   SOLE   21,522 0 0
METLIFE INC COM 59156R108 2,228 59,934 SH   SOLE   59,934 0 0
MICROSOFT CORP COM 594918104 5,220 24,817 SH   SOLE   24,817 0 0
MONDELEZ INTL INC CL A 609207105 328 5,707 SH   SOLE   5,707 0 0
MORGAN STANLEY COM NEW 617446448 693 14,339 SH   SOLE   14,339 0 0
NETFLIX INC COM 64110L106 264 527 SH   SOLE   527 0 0
NEXTERA ENERGY INC COM 65339F101 888 3,198 SH   SOLE   3,198 0 0
NUCOR CORP COM 670346105 1,006 22,420 SH   SOLE   22,420 0 0
NVR INC COM 62944T105 604 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM 68902V107 315 5,042 SH   SOLE   5,042 0 0
PAYCHEX INC COM 704326107 1,205 15,100 SH   SOLE   15,100 0 0
PEPSICO INC COM 713448108 1,655 11,940 SH   SOLE   11,940 0 0
PFIZER INC COM 717081103 3,069 83,616 SH   SOLE   83,616 0 0
PHILIP MORRIS INTL INC COM 718172109 296 3,943 SH   SOLE   3,943 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,828 16,635 SH   SOLE   16,635 0 0
PPL CORP COM 69351T106 2,026 74,475 SH   SOLE   74,475 0 0
PROCTER AND GAMBLE CO COM 742718109 335 2,411 SH   SOLE   2,411 0 0
PROLOGIS INC. COM 74340W103 1,107 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,344 11,735 SH   SOLE   11,735 0 0
RALPH LAUREN CORP CL A 751212101 595 8,756 SH   SOLE   8,756 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 10,736 SH   SOLE   10,736 0 0
RH COM 74967X103 758 1,980 SH   SOLE   1,980 0 0
SERVICE CORP INTL COM 817565104 899 21,303 SH   SOLE   21,303 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,064 16,445 SH   SOLE   16,445 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 553 3,800 SH   SOLE   3,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 375 1,575 SH   SOLE   1,575 0 0
SONY CORP SPONSORED ADR 835699307 2,083 27,139 SH   SOLE   27,139 0 0
SOUTHERN CO COM 842587107 1,162 21,438 SH   SOLE   21,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,105 6,286 SH   SOLE   6,286 0 0
SPDR SER TR AEROSPACE DEF 78464A631 995 11,390 SH   SOLE   11,390 0 0
STEEL DYNAMICS INC COM 858119100 1,081 37,741 SH   SOLE   37,741 0 0
STRYKER CORPORATION COM 863667101 271 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 340 2,375 SH   SOLE   2,375 0 0
TRUIST FINL CORP COM 89832Q109 1,350 35,472 SH   SOLE   35,472 0 0
TYSON FOODS INC CL A 902494103 899 15,120 SH   SOLE   15,120 0 0
ULTA BEAUTY INC COM 90384S303 326 1,455 SH   SOLE   1,455 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,923 31,178 SH   SOLE   31,178 0 0
UNION PAC CORP COM 907818108 1,450 7,365 SH   SOLE   7,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,563 15,383 SH   SOLE   15,383 0 0
US BANCORP DEL COM NEW 902973304 872 24,315 SH   SOLE   24,315 0 0
VALERO ENERGY CORP COM 91913Y100 766 17,672 SH   SOLE   17,672 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 417 10,650 SH   SOLE   10,650 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,941 125,382 SH   SOLE   125,382 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304 3,443 SH   SOLE   3,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,091 10,766 SH   SOLE   10,766 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,227 43,649 SH   SOLE   43,649 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,141 57,690 SH   SOLE   57,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 33,664 SH   SOLE   33,664 0 0
VISA INC COM CL A 92826C839 206 1,030 SH   SOLE   1,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,440 40,076 SH   SOLE   40,076 0 0
WASTE MGMT INC DEL COM 94106L109 1,874 16,555 SH   SOLE   16,555 0 0
WELLS FARGO CO NEW COM 949746101 858 36,475 SH   SOLE   36,475 0 0