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
ISHARES TR CORE S&P MCP ETF 464287507 2,691 14,389 SH   SOLE   0 0 14,389
ISHARES TR SP SMCP600VL ETF 464287879 207 1,429 SH   SOLE   0 0 1,429
ISHARES TR S&P SML 600 GWT 464287887 224 1,293 SH   SOLE   0 0 1,293
ISHARES TR CORE S&P500 ETF 464287200 742 2,532 SH   SOLE   0 0 2,532
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,810 6,213 SH   SOLE   0 0 6,213
ADOBE INC COM 00724F101 3,038 11,076 SH   SOLE   0 0 11,076
AMAZON COM INC COM 023135106 546 317 SH   SOLE   0 0 317
BRISTOL MYERS SQUIBB CO COM 110122108 243 4,785 SH   SOLE   0 0 4,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,364 16,276 SH   SOLE   0 0 16,276
BOEING CO COM 097023105 1,203 3,208 SH   SOLE   0 0 3,208
EVERSOURCE ENERGY COM 30040W108 1,754 20,373 SH   SOLE   0 0 20,373
ONEOK INC NEW COM 682680103 1,713 24,960 SH   SOLE   0 0 24,960
AMGEN INC COM 031162100 265 1,347 SH   SOLE   0 0 1,347
ALTRIA GROUP INC COM 02209S103 881 20,752 SH   SOLE   0 0 20,752
INTEL CORP COM 458140100 2,341 46,380 SH   SOLE   0 0 46,380
DISNEY WALT CO COM DISNEY 254687106 1,630 12,603 SH   SOLE   0 0 12,603
HONEYWELL INTL INC COM 438516106 1,604 10,038 SH   SOLE   0 0 10,038
SYSCO CORP COM 871829107 1,973 25,251 SH   SOLE   0 0 25,251
JOHNSON & JOHNSON COM 478160104 2,274 17,595 SH   SOLE   0 0 17,595
PFIZER INC COM 717081103 1,475 41,317 SH   SOLE   0 0 41,317
CHEVRON CORP NEW COM 166764100 2,077 18,362 SH   SOLE   0 0 18,362
MICROSOFT CORP COM 594918104 3,492 25,262 SH   SOLE   0 0 25,262
AT&T INC COM 00206R102 2,574 69,471 SH   SOLE   0 0 69,471
PRUDENTIAL FINL INC COM 744320102 1,094 12,709 SH   SOLE   0 0 12,709
BB&T CORP COM 054937107 1,517 29,743 SH   SOLE   0 0 29,743
CISCO SYS INC COM 17275R102 2,079 44,382 SH   SOLE   0 0 44,382
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,492 SH   SOLE   0 0 1,492
COCA COLA CO COM 191216100 1,843 34,235 SH   SOLE   0 0 34,235
LOCKHEED MARTIN CORP COM 539830109 2,564 6,666 SH   SOLE   0 0 6,666
PEPSICO INC COM 713448108 2,500 18,137 SH   SOLE   0 0 18,137
STRYKER CORP COM 863667101 2,119 10,050 SH   SOLE   0 0 10,050
VERIZON COMMUNICATIONS INC COM 92343V104 3,123 52,729 SH   SOLE   0 0 52,729
ISHARES TR RUS MD CP GR ETF 464287481 243 1,743 SH   SOLE   0 0 1,743
SPDR SERIES TRUST DJ REIT ETF 78464A607 289 2,774 SH   SOLE   0 0 2,774
ISHARES TR GLOBAL TECH ETF 464287291 227 1,239 SH   SOLE   0 0 1,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 3,016 SH   SOLE   0 0 3,016
BANK AMER CORP COM 060505104 1,011 36,265 SH   SOLE   0 0 36,265
EXXON MOBIL CORP COM 30231G102 1,015 15,048 SH   SOLE   0 0 15,048
WALMART INC COM 931142103 1,725 14,503 SH   SOLE   0 0 14,503
UNION PACIFIC CORP COM 907818108 1,249 8,151 SH   SOLE   0 0 8,151
UNILEVER PLC SPON ADR NEW 904767704 1,674 28,133 SH   SOLE   0 0 28,133
COLGATE PALMOLIVE CO COM 194162103 1,313 18,584 SH   SOLE   0 0 18,584
COSTCO WHSL CORP NEW COM 22160K105 1,814 6,110 SH   SOLE   0 0 6,110
DOMINION ENERGY INC COM 25746U109 1,599 19,661 SH   SOLE   0 0 19,661
DANAHER CORPORATION COM 235851102 2,037 14,849 SH   SOLE   0 0 14,849
MERCK & CO INC COM 58933Y105 2,132 25,330 SH   SOLE   0 0 25,330
RAYTHEON CO COM NEW 755111507 2,078 10,593 SH   SOLE   0 0 10,593
PROCTER & GAMBLE CO COM 742718109 2,265 18,566 SH   SOLE   0 0 18,566
KIMBERLY CLARK CORP COM 494368103 1,426 10,381 SH   SOLE   0 0 10,381
HOME DEPOT INC COM 437076102 2,867 12,521 SH   SOLE   0 0 12,521
INGERSOLL-RAND PLC SHS G47791101 1,337 11,716 SH   SOLE   0 0 11,716
MCDONALDS CORP COM 580135101 1,971 9,262 SH   SOLE   0 0 9,262
JPMORGAN CHASE & CO COM 46625H100 2,637 23,414 SH   SOLE   0 0 23,414
ISHARES TR IBOXX INV CP ETF 464287242 787 6,172 SH   SOLE   0 0 6,172
XCEL ENERGY INC COM 98389B100 1,333 20,853 SH   SOLE   0 0 20,853
UNITEDHEALTH GROUP INC COM 91324P102 2,701 12,161 SH   SOLE   0 0 12,161
SIX FLAGS ENTMT CORP NEW COM 83001A102 885 17,895 SH   SOLE   0 0 17,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,345 7,299 SH   SOLE   0 0 7,299
CROWN CASTLE INTL CORP NEW COM 22822V101 1,887 13,748 SH   SOLE   0 0 13,748
COMCAST CORP NEW CL A 20030N101 2,416 54,432 SH   SOLE   0 0 54,432
HUNTINGTON BANCSHARES INC COM 446150104 1,062 78,235 SH   SOLE   0 0 78,235
WELLTOWER INC COM 95040Q104 1,841 20,148 SH   SOLE   0 0 20,148
NEXTERA ENERGY INC COM 65339F101 2,273 9,742 SH   SOLE   0 0 9,742
DUKE ENERGY CORP NEW COM NEW 26441C204 1,440 14,992 SH   SOLE   0 0 14,992
CONSTELLATION BRANDS INC CL A 21036P108 1,022 5,338 SH   SOLE   0 0 5,338
CONOCOPHILLIPS COM 20825C104 249 4,533 SH   SOLE   0 0 4,533
APPLE INC COM 037833100 3,427 15,097 SH   SOLE   0 0 15,097
AMERICAN WTR WKS CO INC NEW COM 030420103 2,034 16,292 SH   SOLE   0 0 16,292
CHUBB LIMITED COM H1467J104 1,389 8,860 SH   SOLE   0 0 8,860
CEDAR FAIR L P DEPOSITRY UNIT 150185106 778 13,469 SH   SOLE   0 0 13,469
ISHARES TR PHLX SEMICND ETF 464287523 281 1,345 SH   SOLE   0 0 1,345
CENTERPOINT ENERGY INC COM 15189T107 1,147 40,760 SH   SOLE   0 0 40,760
EDWARDS LIFESCIENCES CORP COM 28176E108 2,010 8,939 SH   SOLE   0 0 8,939
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 122 11,627 SH   SOLE   0 0 11,627
PAYCHEX INC COM 704326107 2,061 24,798 SH   SOLE   0 0 24,798
NORTHROP GRUMMAN CORP COM 666807102 1,481 4,029 SH   SOLE   0 0 4,029
VALERO ENERGY CORP NEW COM 91913Y100 1,265 14,867 SH   SOLE   0 0 14,867
PNC FINL SVCS GROUP INC COM 693475105 1,391 10,183 SH   SOLE   0 0 10,183
NETFLIX INC COM 64110L106 245 916 SH   SOLE   0 0 916
CME GROUP INC COM 12572Q105 1,891 8,788 SH   SOLE   0 0 8,788
EPR PPTYS COM SH BEN INT 26884U109 1,673 21,549 SH   SOLE   0 0 21,549
W P CAREY INC COM 92936U109 2,371 26,109 SH   SOLE   0 0 26,109
AMDOCS LTD SHS G02602103 539 8,208 SH   SOLE   0 0 8,208
CLOROX CO DEL COM 189054109 203 1,353 SH   SOLE   0 0 1,353
DOLLAR GEN CORP NEW COM 256677105 332 2,062 SH   SOLE   0 0 2,062
MID AMER APT CMNTYS INC COM 59522J103 2,253 16,940 SH   SOLE   0 0 16,940
AMERICAN ELEC PWR CO INC COM 025537101 1,869 20,120 SH   SOLE   0 0 20,120
NATIONAL RETAIL PPTYS INC COM 637417106 2,200 38,778 SH   SOLE   0 0 38,778
EATON CORP PLC SHS G29183103 1,467 18,951 SH   SOLE   0 0 18,951
GALLAGHER ARTHUR J & CO COM 363576109 1,202 13,761 SH   SOLE   0 0 13,761
SONOCO PRODS CO COM 835495102 1,417 25,100 SH   SOLE   0 0 25,100
MAGNA INTL INC COM 559222401 1,275 25,584 SH   SOLE   0 0 25,584
CINCINNATI FINL CORP COM 172062101 1,609 14,014 SH   SOLE   0 0 14,014
BECTON DICKINSON & CO COM 075887109 1,140 4,600 SH   SOLE   0 0 4,600
ENTERPRISE PRODS PARTNERS L COM 293792107 905 33,143 SH   SOLE   0 0 33,143
AMPHENOL CORP NEW CL A 032095101 2,059 21,686 SH   SOLE   0 0 21,686
LIBERTY PPTY TR SH BEN INT 531172104 2,091 41,125 SH   SOLE   0 0 41,125
CINTAS CORP COM 172908105 1,609 6,104 SH   SOLE   0 0 6,104
ALPHABET INC CAP STK CL A 02079K305 2,645 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 500 4,024 SH   SOLE   0 0 4,024
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,257 8,376 SH   SOLE   0 0 8,376
ENZO BIOCHEM INC COM 294100102 60 17,175 SH   SOLE   0 0 17,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 1,351 SH   SOLE   0 0 1,351
ISHARES GOLD TRUST ISHARES 464285105 289 20,036 SH   SOLE   0 0 20,036
THERMO FISHER SCIENTIFIC INC COM 883556102 2,315 8,372 SH   SOLE   0 0 8,372
MASTEC INC COM 576323109 1,277 19,870 SH   SOLE   0 0 19,870
ROPER TECHNOLOGIES INC COM 776696106 1,549 4,576 SH   SOLE   0 0 4,576
MASTERCARD INC CL A 57636Q104 3,604 13,239 SH   SOLE   0 0 13,239
ISHARES TR US AER DEF ETF 464288760 232 1,054 SH   SOLE   0 0 1,054
BCE INC COM NEW 05534B760 734 15,122 SH   SOLE   0 0 15,122
ISHARES TR U.S. MED DVC ETF 464288810 269 1,123 SH   SOLE   0 0 1,123
ESSEX PPTY TR INC COM 297178105 1,526 4,634 SH   SOLE   0 0 4,634
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,322 68,050 SH   SOLE   0 0 68,050
ISHARES TR CORE S&P TTL STK 464287150 733 11,148 SH   SOLE   0 0 11,148
LAMAR ADVERTISING CO NEW CL A 512816109 1,764 21,800 SH   SOLE   0 0 21,800
ARES CAP CORP COM 04010L103 1,634 89,064 SH   SOLE   0 0 89,064
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 419 2,875 SH   SOLE   0 0 2,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 409 3,735 SH   SOLE   0 0 3,735
UMPQUA HLDGS CORP COM 904214103 819 53,000 SH   SOLE   0 0 53,000
ISHARES TR IBOXX HI YD ETF 464288513 212 2,461 SH   SOLE   0 0 2,461
ISHARES TR 10-20 YR TRS ETF 464288653 282 1,868 SH   SOLE   0 0 1,868
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 228 2,690 SH   SOLE   0 0 2,690
ISHARES TR GOV/CRED BD ETF 464288596 286 2,392 SH   SOLE   0 0 2,392
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,606 32,796 SH   SOLE   0 0 32,796
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 389 3,622 SH   SOLE   0 0 3,622
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,342 10,235 SH   SOLE   0 0 10,235
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,325 16,799 SH   SOLE   0 0 16,799
VISA INC COM CL A 92826C839 3,144 17,980 SH   SOLE   0 0 17,980
PHILIP MORRIS INTL INC COM 718172109 1,197 15,449 SH   SOLE   0 0 15,449
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 289 6,973 SH   SOLE   0 0 6,973
VERU INC COM 92536C103 42 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 486 16,840 SH   SOLE   0 0 16,840
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 227 7,669 SH   SOLE   0 0 7,669
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,255 150,630 SH   SOLE   0 0 150,630
ISHARES TR AGGRES ALLOC ETF 464289859 309 5,717 SH   SOLE   0 0 5,717
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 285 8,075 SH   SOLE   0 0 8,075
FS KKR CAPITAL CORP COM 302635107 1,201 212,619 SH   SOLE   0 0 212,619
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 538 24,230 SH   SOLE   0 0 24,230
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 636 11,944 SH   SOLE   0 0 11,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1,597 SH   SOLE   0 0 1,597
CELGENE CORP RIGHT 12/31/2030 151020112 4 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI MIN VOL ETF 46429B697 294 4,640 SH   SOLE   0 0 4,640
ISHARES INC MSCI EM ASIA ETF 464286426 760 11,950 SH   SOLE   0 0 11,950
ISHARES TR US TREAS BD ETF 46429B267 913 34,503 SH   SOLE   0 0 34,503
FACEBOOK INC CL A 30303M102 2,263 12,585 SH   SOLE   0 0 12,585
GLOBAL X FDS GLBL X MLP ETF 37950E473 87 10,762 SH   SOLE   0 0 10,762
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,401 47,155 SH   SOLE   0 0 47,155
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,459 62,770 SH   SOLE   0 0 62,770
ISHARES TR CORE MSCI EAFE 46432F842 297 4,939 SH   SOLE   0 0 4,939
ZOETIS INC CL A 98978V103 1,721 13,612 SH   SOLE   0 0 13,612
ISHARES TR USA MOMENTUM FCT 46432F396 239 2,032 SH   SOLE   0 0 2,032
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232 3,943 SH   SOLE   0 0 3,943
ALPHABET INC CAP STK CL C 02079K107 333 277 SH   SOLE   0 0 277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485 2,934 SH   SOLE   0 0 2,934
AVANGRID INC COM 05351W103 1,661 32,907 SH   SOLE   0 0 32,907
COLONY CR REAL ESTATE INC COM CL A 19625T101 904 65,379 SH   SOLE   0 0 65,379
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,791 103,210 SH   SOLE   0 0 103,210
LINDE PLC SHS G5494J103 1,306 6,968 SH   SOLE   0 0 6,968
LYFT INC CL A COM 55087P104 317 8,288 SH   SOLE   0 0 8,288