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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   906 29,973 SH   SOLE   0 0 29,973
ABBOTT LABS COM 002824100   465 5,090 SH   SOLE   0 0 5,089
ABBVIE INC COM 00287Y109   1,158 11,796 SH   SOLE   0 0 11,796
ADOBE INC COM 00724F101   602 1,382 SH   SOLE   0 0 1,382
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   346 1,602 SH   SOLE   0 0 1,602
ALLSTATE CORP COM 020002101   462 4,759 SH   SOLE   0 0 4,759
ALPHABET INC CAP STK CL C 02079K107   768 543 SH   SOLE   0 0 543
ALPHABET INC CAP STK CL A 02079K305   902 636 SH   SOLE   0 0 636
ALTRIA GROUP INC COM 02209S103   211 5,366 SH   SOLE   0 0 5,365
AMAZON COM INC COM 023135106   2,064 748 SH   SOLE   0 0 748
AMERICAN EXPRESS CO COM 025816109   326 3,427 SH   SOLE   0 0 3,427
AMERICAN TOWER CORP NEW COM 03027X100   290 1,123 SH   SOLE   0 0 1,123
AMGEN INC COM 031162100   615 2,608 SH   SOLE   0 0 2,607
ANNALY CAPITAL MANAGEMENT IN COM 035710409   373 56,877 SH   SOLE   0 0 56,877
APPLE INC COM 037833100   10,734 29,423 SH   SOLE   0 0 29,423
AUTONATION INC COM 05329W102   294 7,816 SH   SOLE   0 0 7,816
BGC PARTNERS INC CL A 05541T101   76 27,857 SH   SOLE   0 0 27,857
BK OF AMERICA CORP COM 060505104   362 15,250 SH   SOLE   0 0 15,249
BANK NEW YORK MELLON CORP COM 064058100   659 17,042 SH   SOLE   0 0 17,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,237 6,929 SH   SOLE   0 0 6,929
BOEING CO COM 097023105   399 2,175 SH   SOLE   0 0 2,175
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   485 14,727 SH   SOLE   0 0 14,727
CVS HEALTH CORP COM 126650100   635 9,769 SH   SOLE   0 0 9,768
CARRIER GLOBAL CORPORATION COM 14448C104   226 10,181 SH   SOLE   0 0 10,181
CELSIUS HLDGS INC COM NEW 15118V207   1,221 103,744 SH   SOLE   0 0 103,744
CHEVRON CORP NEW COM 166764100   499 5,596 SH   SOLE   0 0 5,595
CISCO SYS INC COM 17275R102   340 7,283 SH   SOLE   0 0 7,283
CLOROX CO DEL COM 189054109   279 1,271 SH   SOLE   0 0 1,271
COCA COLA CO COM 191216100   1,330 29,770 SH   SOLE   0 0 29,769
COLGATE PALMOLIVE CO COM 194162103   288 3,936 SH   SOLE   0 0 3,936
COMCAST CORP NEW CL A 20030N101   405 10,380 SH   SOLE   0 0 10,380
CONOCOPHILLIPS COM 20825C104   239 5,680 SH   SOLE   0 0 5,680
CORNING INC COM 219350105   208 8,039 SH   SOLE   0 0 8,039
COSTCO WHSL CORP NEW COM 22160K105   427 1,407 SH   SOLE   0 0 1,407
COSTAR GROUP INC COM 22160N109   251 353 SH   SOLE   0 0 353
DANAHER CORPORATION COM 235851102   648 3,664 SH   SOLE   0 0 3,664
DIAGEO P L C SPON ADR NEW 25243Q205   306 2,278 SH   SOLE   0 0 2,278
DISNEY WALT CO COM DISNEY 254687106   538 4,827 SH   SOLE   0 0 4,827
ELECTRONIC ARTS INC COM 285512109   460 3,482 SH   SOLE   0 0 3,482
ENTERPRISE PRODS PARTNERS L COM 293792107   214 11,784 SH   SOLE   0 0 11,783
EXXON MOBIL CORP COM 30231G102   1,178 26,333 SH   SOLE   0 0 26,333
FACEBOOK INC CL A 30303M102   1,421 6,257 SH   SOLE   0 0 6,257
FACTSET RESH SYS INC COM 303075105   493 1,500 SH   SOLE   0 0 1,500
FEDEX CORP COM 31428X106   295 2,103 SH   SOLE   0 0 2,103
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,672 111,106 SH   SOLE   0 0 111,106
GENERAL DYNAMICS CORP COM 369550108   200 1,339 SH   SOLE   0 0 1,339
GENERAL ELECTRIC CO COM 369604103   251 36,770 SH   SOLE   0 0 36,769
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   215 5,268 SH   SOLE   0 0 5,268
GOLDMAN SACHS GROUP INC COM 38141G104   208 1,053 SH   SOLE   0 0 1,053
HOME DEPOT INC COM 437076102   1,582 6,314 SH   SOLE   0 0 6,313
HONEYWELL INTL INC COM 438516106   290 2,003 SH   SOLE   0 0 2,003
HORMEL FOODS CORP COM 440452100   265 5,486 SH   SOLE   0 0 5,486
ILLUMINA INC COM 452327109   235 635 SH   SOLE   0 0 635
INGREDION INC COM 457187102   213 2,563 SH   SOLE   0 0 2,563
INTEL CORP COM 458140100   1,086 18,152 SH   SOLE   0 0 18,151
INTERNATIONAL BUSINESS MACHS COM 459200101   651 5,392 SH   SOLE   0 0 5,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   342 2,796 SH   SOLE   0 0 2,796
INVESCO QQQ TR UNIT SER 1 46090E103   2,144 8,659 SH   SOLE   0 0 8,659
INTUITIVE SURGICAL INC COM NEW 46120E602   446 783 SH   SOLE   0 0 783
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   783 7,697 SH   SOLE   0 0 7,697
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   719 14,477 SH   SOLE   0 0 14,476
ISHARES TR CORE S&P TTL STK 464287150   262 3,780 SH   SOLE   0 0 3,780
ISHARES TR SELECT DIVID ETF 464287168   208 2,575 SH   SOLE   0 0 2,575
ISHARES TR CORE S&P500 ETF 464287200   4,955 16,001 SH   SOLE   0 0 16,000
ISHARES TR MSCI EAFE ETF 464287465   768 12,614 SH   SOLE   0 0 12,613
ISHARES TR RUS MD CP GR ETF 464287481   361 2,282 SH   SOLE   0 0 2,282
ISHARES TR RUS MID CAP ETF 464287499   268 5,008 SH   SOLE   0 0 5,008
ISHARES TR CORE S&P MCP ETF 464287507   3,071 17,271 SH   SOLE   0 0 17,270
ISHARES TR COHEN STEER REIT 464287564   548 5,436 SH   SOLE   0 0 5,436
ISHARES TR RUS 1000 GRW ETF 464287614   436 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUSSELL 2000 ETF 464287655   643 4,491 SH   SOLE   0 0 4,491
ISHARES TR U.S. REAL ES ETF 464287739   337 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE S&P SCP ETF 464287804   778 11,388 SH   SOLE   0 0 11,388
ISHARES TR EUROPE ETF 464287861   254 6,276 SH   SOLE   0 0 6,275
ISHARES TR MSCI ACWI EX US 464288240   218 5,043 SH   SOLE   0 0 5,043
ISHARES TR INTL SEL DIV ETF 464288448   560 22,307 SH   SOLE   0 0 22,307
ISHARES TR PFD AND INCM SEC 464288687   576 16,628 SH   SOLE   0 0 16,628
ISHARES TR MSCI MIN VOL ETF 46429B697   871 14,360 SH   SOLE   0 0 14,360
ISHARES TR CORE MSCI EAFE 46432F842   2,901 50,756 SH   SOLE   0 0 50,755
ISHARES INC CORE MSCI EMKT 46434G103   414 8,697 SH   SOLE   0 0 8,697
JPMORGAN CHASE & CO COM 46625H100   1,108 11,781 SH   SOLE   0 0 11,781
JOHNSON & JOHNSON COM 478160104   1,412 10,037 SH   SOLE   0 0 10,037
LILLY ELI & CO COM 532457108   294 1,789 SH   SOLE   0 0 1,789
LOCKHEED MARTIN CORP COM 539830109   398 1,090 SH   SOLE   0 0 1,090
LOWES COS INC COM 548661107   468 3,465 SH   SOLE   0 0 3,465
MARRIOTT INTL INC NEW CL A 571903202   231 2,700 SH   SOLE   0 0 2,700
MASTERCARD INCORPORATED CL A 57636Q104   384 1,299 SH   SOLE   0 0 1,299
MCDONALDS CORP COM 580135101   622 3,369 SH   SOLE   0 0 3,369
MERCK & CO. INC COM 58933Y105   316 4,091 SH   SOLE   0 0 4,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   351 3,969 SH   SOLE   0 0 3,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   733 18,504 SH   SOLE   0 0 18,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356 1,255 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS MID CAP ETF 922908629   2,805 17,110 SH   SOLE   0 0 17,110
VERIZON COMMUNICATIONS INC COM 92343V104   613 11,111 SH   SOLE   0 0 11,110
VISA INC COM CL A 92826C839   1,348 6,979 SH   SOLE   0 0 6,978
WALMART INC COM 931142103   628 5,246 SH   SOLE   0 0 5,246
WASTE MGMT INC DEL COM 94106L109   339 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TR EMER MKT HIGH FD 97717W315   758 20,974 SH   SOLE   0 0 20,974
WISDOMTREE TR US DIVID EX FNCL 97717W406   654 8,866 SH   SOLE   0 0 8,865
WISDOMTREE TR US MIDCAP DIVID 97717W505   941 33,192 SH   SOLE   0 0 33,192
WISDOMTREE TR US SMALLCAP DIVD 97717W604   605 28,588 SH   SOLE   0 0 28,588
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   279 4,600 SH   SOLE   0 0 4,600
LINDE PLC SHS G5494J103   297 1,399 SH   SOLE   0 0 1,399
MICROSOFT CORP COM 594918104   3,558 17,483 SH   SOLE   0 0 17,483
MONDELEZ INTL INC CL A 609207105   386 7,547 SH   SOLE   0 0 7,547
MONROE CAP CORP COM 610335101   281 40,397 SH   SOLE   0 0 40,396
MONSTER BEVERAGE CORP NEW COM 61174X109   344 4,962 SH   SOLE   0 0 4,962
NETFLIX INC COM 64110L106   296 651 SH   SOLE   0 0 651
NEXTERA ENERGY INC COM 65339F101   1,291 5,374 SH   SOLE   0 0 5,374
NVIDIA CORPORATION COM 67066G104   398 1,047 SH   SOLE   0 0 1,046
ORACLE CORP COM 68389X105   385 6,965 SH   SOLE   0 0 6,965
OTIS WORLDWIDE CORP COM 68902V107   294 5,165 SH   SOLE   0 0 5,165
PVH CORPORATION COM 693656100   293 6,100 SH   SOLE   0 0 6,100
PAYPAL HLDGS INC COM 70450Y103   218 1,252 SH   SOLE   0 0 1,252
PEPSICO INC COM 713448108   4,297 32,487 SH   SOLE   0 0 32,487
PFIZER INC COM 717081103   961 29,381 SH   SOLE   0 0 29,380
PROCTER AND GAMBLE CO COM 742718109   2,184 18,269 SH   SOLE   0 0 18,269
QUALCOMM INC COM 747525103   214 2,350 SH   SOLE   0 0 2,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101   745 12,090 SH   SOLE   0 0 12,090
REALTY INCOME CORP COM 756109104   492 8,264 SH   SOLE   0 0 8,263
REPUBLIC SVCS INC COM 760759100   285 3,478 SH   SOLE   0 0 3,478
ROGERS COMMUNICATIONS INC CL B 775109200   377 9,386 SH   SOLE   0 0 9,386
S&P GLOBAL INC COM 78409V104   582 1,767 SH   SOLE   0 0 1,767
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,571 34,281 SH   SOLE   0 0 34,281
SPDR GOLD TR GOLD SHS 78463V107   305 1,822 SH   SOLE   0 0 1,822
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   701 2,717 SH   SOLE   0 0 2,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   471 1,452 SH   SOLE   0 0 1,452
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,682 131,776 SH   SOLE   0 0 131,775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,359 55,792 SH   SOLE   0 0 55,791
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   376 3,753 SH   SOLE   0 0 3,753
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   854 6,684 SH   SOLE   0 0 6,683
SELECT SECTOR SPDR TR ENERGY 81369Y506   943 24,911 SH   SOLE   0 0 24,911
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   681 29,447 SH   SOLE   0 0 29,447
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   238 3,458 SH   SOLE   0 0 3,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,129 29,943 SH   SOLE   0 0 29,943
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   453 8,387 SH   SOLE   0 0 8,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   496 8,793 SH   SOLE   0 0 8,792
SEMPRA ENERGY COM 816851109   238 2,028 SH   SOLE   0 0 2,028
STANLEY BLACK & DECKER INC COM 854502101   1,720 12,341 SH   SOLE   0 0 12,341
STARBUCKS CORP COM 855244109   460 6,256 SH   SOLE   0 0 6,256
STRYKER CORPORATION COM 863667101   438 2,433 SH   SOLE   0 0 2,433
TJX COS INC NEW COM 872540109   348 6,878 SH   SOLE   0 0 6,878
THERMO FISHER SCIENTIFIC INC COM 883556102   322 890 SH   SOLE   0 0 890
US BANCORP DEL COM NEW 902973304   205 5,555 SH   SOLE   0 0 5,555
UNION PAC CORP COM 907818108   585 3,463 SH   SOLE   0 0 3,463
UNITED AIRLS HLDGS INC COM 910047109   543 15,700 SH   SOLE   0 0 15,700
UNITED PARCEL SERVICE INC CL B 911312106   507 4,556 SH   SOLE   0 0 4,555
UNITED RENTALS INC COM 911363109   233 1,561 SH   SOLE   0 0 1,561
UNITEDHEALTH GROUP INC COM 91324P102   777 2,633 SH   SOLE   0 0 2,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   324 2,768 SH   SOLE   0 0 2,767