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 4,244 39,348 SH   SOLE None 0 0 39,348
AMAZON.COM INC COM 023135106 417 127 SH   SOLE None 0 0 127
AMGEN INC. COM 031162100 3,891 18,301 SH   SOLE None 0 0 18,301
APPLE INC COM 037833100 5,876 41,531 SH   SOLE None 0 0 41,531
ASSURANT INC COM 04621X108 2,078 13,175 SH   SOLE None 0 0 13,175
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 4,557 75,880 SH   SOLE None 0 0 75,880
A T & T INC COM 00206R102 227 8,432 SH   SOLE None 0 0 8,432
BANK OF AMERICA CORP COM 060505104 242 5,705 SH   SOLE None 0 0 5,705
BRISTOL-MYERS SQUIBB CO COM 110122108 3,913 66,143 SH   SOLE None 0 0 66,143
CVS HEALTH CORP COM 126650100 4,538 53,477 SH   SOLE None 0 0 53,477
DARDEN RESTAURANTS INC COM 237194105 202 1,336 SH   SOLE None 0 0 1,336
WALT DISNEY CO COM 254687106 874 5,171 SH   SOLE None 0 0 5,171
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,244 92,741 SH   SOLE None 0 0 92,741
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2,167 SH   SOLE None 0 0 2,167
EQUINIX INC REIT COM 29444U700 4,418 5,592 SH   SOLE None 0 0 5,592
EXXON MOBIL CORP COM 30231G102 388 6,596 SH   SOLE None 0 0 6,596
GENERAL DYNAMICS CORP COM 369550108 2,133 10,881 SH   SOLE None 0 0 10,881
HOME DEPOT INC COM 437076102 328 999 SH   SOLE None 0 0 999
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 668 31,714 SH   SOLE None 0 0 31,714
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 675 7,548 SH   SOLE None 0 0 7,548
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4,241 28,313 SH   SOLE None 0 0 28,313
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,603 10,068 SH   SOLE None 0 0 10,068
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 2,121 52,029 SH   SOLE None 0 0 52,029
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 355 3,101 SH   SOLE None 0 0 3,101
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 561 5,450 SH   SOLE None 0 0 5,450
ISHARES S&P SMALL CAP 600 ETF OPTION 464287879 622 6,184 SH   SOLE None 0 0 6,184
ISHARES S&P SMLL CAP 600 GRTH ETF S&P SML 600 GWT 464287887 607 4,673 SH   SOLE None 0 0 4,673
ISHARES TR RUS 1000 VAL ETF OPTION 464287598 382 2,441 SH   SOLE None 0 0 2,441
ISHARES RUSSELL 2000 ETF OPTION 464287655 689 3,154 SH   SOLE None 0 0 3,154
ISHARES US BASIC MATERIALS ETF IV U.S. BAS MTL ETF 464287838 577 4,636 SH   SOLE None 0 0 4,636
ISHARES US REAL ESTATE ETF IV U.S. REAL ES ETF 464287739 643 6,281 SH   SOLE None 0 0 6,281
JOHNSON & JOHNSON COM 478160104 4,408 27,300 SH   SOLE None 0 0 27,300
JPMORGAN CHASE & CO COM 46625H100 484 2,961 SH   SOLE None 0 0 2,961
L3HARRIS TECHNOLOGIES INC COM 502431109 4,211 19,121 SH   SOLE None 0 0 19,121
LOCKHEED MARTIN CORP COM 539830109 2,102 6,092 SH   SOLE None 0 0 6,092
LOWES COS INC COM 548661107 4,413 21,756 SH   SOLE None 0 0 21,756
MASTERCARD INCORPORATED CL A 57636Q104 2,033 5,849 SH   SOLE None 0 0 5,849
MICROSOFT CORP COM 594918104 4,310 15,290 SH   SOLE None 0 0 15,290
NASDAQ INC COM 631103108 2,288 11,856 SH   SOLE None 0 0 11,856
NETFLIX INC COM 64110L106 879 1,441 SH   SOLE None 0 0 1,441
NEXTERA ENERGY INC COM 65339F102 434 5,536 SH   SOLE None 0 0 5,536
NUVEEN MUN VALUE FD INC COM 670928100 333 29,464 SH   SOLE None 0 0 29,464
QUALCOMM INC COM 747525103 3,290 25,515 SH   SOLE None 0 0 25,515
ROYAL CARIBBEAN GROUP COM V7780T104 249 2,805 SH   SOLE None 0 0 2,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,245 30,244 SH   SOLE None 0 0 30,244
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 808 14,265 SH   SOLE None 0 0 14,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 10,727 SH   SOLE None 0 0 10,727
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,039 6,029 SH   SOLE None 0 0 6,029
SPDR S&P 500 ETF TR TR UNIT 78462F104 3,455 8,051 SH   SOLE None 0 0 8,051
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 1,534 SH   SOLE None 0 0 1,534
SPDR S&P BANK ETF IV S&P BK ETF 78464A797 286 5,419 SH   SOLE None 0 0 5,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039101 4,121 36,912 SH   SOLE None 0 0 36,912
TEXAS INSTRS INC COM 882508104 2,160 11,238 SH   SOLE None 0 0 11,238
THERATECHNOLOGIES INC COM 88338H101 38 10,304 SH   SOLE None 0 0 10,304
TRUIST FINL CORP COM 89832Q110 272 4,638 SH   SOLE None 0 0 4,638
U G I CORP COM 902681105 4,656 109,253 SH   SOLE None 0 0 109,253
UNITEDHEALTH GROUP INC COM 91324P103 2,356 6,030 SH   SOLE None 0 0 6,030
VERIZON COMMUNICATIONS INC COM 92343V105 4,204 77,853 SH   SOLE None 0 0 77,853
WALMART INC COM 931142104 289 2,079 SH   SOLE None 0 0 2,079