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
ABBOTT LABS COM 002824100 2,304 21,045 SH   SOLE   0 0 21,045
ABBVIE INC COM 00287Y109 685 6,390 SH   SOLE   0 0 6,390
ADOBE SYSTEMS INCORPORATED COM 00724F101 661 1,322 SH   SOLE   0 0 1,322
ALLEGION PLC ORD SHS G0176J109 211 1,814 SH   SOLE   0 0 1,814
ALPHABET INC CAP STK CL C 02079K107 1,677 957 SH   SOLE   0 0 957
ALPHABET INC CAP STK CL A 02079K305 1,125 642 SH   SOLE   0 0 642
AMAZON COM INC COM 023135106 2,713 833 SH   SOLE   0 0 833
AMEREN CORP COM 023608102 275 3,526 SH   SOLE   0 0 3,526
AMERICAN TOWER CORP NEW COM 03027X100 972 4,331 SH   SOLE   0 0 4,331
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,510 SH   SOLE   0 0 1,510
AMERICOLD RLTY TR COM 03064D108 351 9,400 SH   SOLE   0 0 9,400
AMPHENOL CORP NEW CL A 032095101 672 5,139 SH   SOLE   0 0 5,139
APPLE INC COM 037833100 4,775 35,988 SH   SOLE   0 0 35,988
APTIV PLC SHS G6095L109 596 4,572 SH   SOLE   0 0 4,572
AUTOMATIC DATA PROCESSING IN COM 053015103 579 3,288 SH   SOLE   0 0 3,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 4,146 SH   SOLE   0 0 4,146
BGC PARTNERS INC CL A 05541T101 410 102,536 SH   SOLE   0 0 102,536
BK OF AMERICA CORP COM 060505104 500 16,496 SH   SOLE   0 0 16,496
BLACKROCK INC COM 09247X101 2,730 3,784 SH   SOLE   0 0 3,784
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 264 7,243 SH   SOLE   0 0 7,243
BLACKSTONE GROUP INC COM CL A 09260D107 3,652 56,342 SH   SOLE   0 0 56,342
BOEING CO COM 097023105 378 1,766 SH   SOLE   0 0 1,766
BOSTON SCIENTIFIC CORP COM 101137107 202 5,632 SH   SOLE   0 0 5,632
BROADCOM INC COM 11135F101 244 557 SH   SOLE   0 0 557
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 573 11,606 SH   SOLE   0 0 11,606
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 554 12,839 SH   SOLE   0 0 12,839
CDW CORP COM 12514G108 616 4,671 SH   SOLE   0 0 4,671
CINTAS CORP COM 172908105 263 744 SH   SOLE   0 0 744
CISCO SYS INC COM 17275R102 223 4,973 SH   SOLE   0 0 4,973
COSTCO WHSL CORP NEW COM 22160K105 2,098 5,569 SH   SOLE   0 0 5,569
CVS HEALTH CORP COM 126650100 342 5,002 SH   SOLE   0 0 5,002
DANAHER CORPORATION COM 235851102 526 2,369 SH   SOLE   0 0 2,369
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 213 2,829 SH   SOLE   0 0 2,829
DISNEY WALT CO COM 254687106 453 2,500 SH   SOLE   0 0 2,500
EATON VANCE MUN INCOME 2028 SHS 27829U105 255 10,896 SH   SOLE   0 0 10,896
ENTERPRISE PRODS PARTNERS L COM 293792107 300 15,322 SH   SOLE   0 0 15,322
EXXON MOBIL CORP COM 30231G102 360 8,726 SH   SOLE   0 0 8,726
FACEBOOK INC CL A 30303M102 1,160 4,248 SH   SOLE   0 0 4,248
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 314 3,006 SH   SOLE   0 0 3,006
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 229 7,144 SH   SOLE   0 0 7,144
FIDELITY NATL INFORMATION SV COM 31620M106 309 2,182 SH   SOLE   0 0 2,182
GENERAL ELECTRIC CO COM 369604103 112 10,392 SH   SOLE   0 0 10,392
GOLDMAN SACHS GROUP INC COM 38141G104 961 3,645 SH   SOLE   0 0 3,645
GOLUB CAP BDC INC COM 38173M102 1,610 113,875 SH   SOLE   0 0 113,875
HCA HEALTHCARE INC COM 40412C101 2,202 13,390 SH   SOLE   0 0 13,390
HOME DEPOT INC COM 437076102 884 3,328 SH   SOLE   0 0 3,328
HONEYWELL INTL INC COM 438516106 736 3,462 SH   SOLE   0 0 3,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 4,930 SH   SOLE   0 0 4,930
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 335 3,078 SH   SOLE   0 0 3,078
INTUIT COM 461202103 204 538 SH   SOLE   0 0 538
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311 20,367 SH   SOLE   0 0 20,367
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,258 22,371 SH   SOLE   0 0 22,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,228 9,627 SH   SOLE   0 0 9,627
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200 702 SH   SOLE   0 0 702
INVESCO QQQ TR UNIT SER 1 46090E103 1,625 5,179 SH   SOLE   0 0 5,179
IQVIA HLDGS INC COM 46266C105 2,404 13,419 SH   SOLE   0 0 13,419
ISHARES INC EM MKTS DIV ETF 464286319 243 6,529 SH   SOLE   0 0 6,529
ISHARES INC MSCI GBL MIN VOL 464286525 284 2,926 SH   SOLE   0 0 2,926
ISHARES INC CORE MSCI EMKT 46434G103 992 15,988 SH   SOLE   0 0 15,988
ISHARES TR CORE MSCI TOTAL 46432F834 240 3,571 SH   SOLE   0 0 3,571
ISHARES TR MSCI USA VALUE 46432F388 264 3,034 SH   SOLE   0 0 3,034
ISHARES TR MSCI USA QLT FCT 46432F339 909 7,824 SH   SOLE   0 0 7,824
ISHARES TR MSCI EMG MKT ETF 464287234 233 4,513 SH   SOLE   0 0 4,513
ISHARES TR CORE S&P TTL STK 464287150 1,332 15,450 SH   SOLE   0 0 15,450
ISHARES TR MSCI USA MIN VOL 46429B697 778 11,465 SH   SOLE   0 0 11,465
ISHARES TR US HLTHCARE ETF 464287762 517 2,102 SH   SOLE   0 0 2,102
ISHARES TR RUS MDCP VAL ETF 464287473 900 9,278 SH   SOLE   0 0 9,278
ISHARES TR RUS MD CP GR ETF 464287481 360 3,502 SH   SOLE   0 0 3,502
ISHARES TR CORE DIV GRWTH 46434V621 2,627 58,610 SH   SOLE   0 0 58,610
ISHARES TR SELECT DIVID ETF 464287168 337 3,501 SH   SOLE   0 0 3,501
ISHARES TR CORE INTL AGGR 46435G672 901 16,025 SH   SOLE   0 0 16,025
ISHARES TR RUS TP200 GR ETF 464289438 204 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI USA MULTIFT 46434V282 523 13,877 SH   SOLE   0 0 13,877
ISHARES TR ESG AWR MSCI USA 46435G425 211 2,449 SH   SOLE   0 0 2,449
ISHARES TR RUS 2000 GRW ETF 464287648 747 2,604 SH   SOLE   0 0 2,604
ISHARES TR IBOXX INV CP ETF 464287242 316 2,291 SH   SOLE   0 0 2,291
ISHARES TR EAFE VALUE ETF 464288877 364 7,702 SH   SOLE   0 0 7,702
ISHARES TR RUS 2000 VAL ETF 464287630 563 4,276 SH   SOLE   0 0 4,276
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,309 SH   SOLE   0 0 1,309
ISHARES TR RUS 1000 GRW ETF 464287614 1,106 4,586 SH   SOLE   0 0 4,586
ISHARES TR GLB INFRASTR ETF 464288372 300 6,855 SH   SOLE   0 0 6,855
ISHARES TR RUS 1000 VAL ETF 464287598 955 6,984 SH   SOLE   0 0 6,984
ISHARES TR CORE S&P500 ETF 464287200 1,583 4,218 SH   SOLE   0 0 4,218
ISHARES TR CORE S&P MCP ETF 464287507 796 3,462 SH   SOLE   0 0 3,462
ISHARES TR S&P 500 VAL ETF 464287408 353 2,757 SH   SOLE   0 0 2,757
ISHARES TR GOV/CRED BD ETF 464288596 902 7,165 SH   SOLE   0 0 7,165
ISHARES TR CORE S&P SCP ETF 464287804 1,233 13,412 SH   SOLE   0 0 13,412
ISHARES TR GLOB UTILITS ETF 464288711 912 15,184 SH   SOLE   0 0 15,184
ISHARES TR U.S. UTILITS ETF 464287697 904 11,646 SH   SOLE   0 0 11,646
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 995 19,832 SH   SOLE   0 0 19,832
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,144 22,411 SH   SOLE   0 0 22,411
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 223 4,003 SH   SOLE   0 0 4,003
JOHNSON & JOHNSON COM 478160104 1,210 7,686 SH   SOLE   0 0 7,686
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 384 27,669 SH   SOLE   0 0 27,669
JPMORGAN CHASE & CO COM 46625H100 1,765 13,892 SH   SOLE   0 0 13,892
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 210 7,650 SH   SOLE   0 0 7,650
LAUDER ESTEE COS INC CL A 518439104 270 1,013 SH   SOLE   0 0 1,013
LHC GROUP INC COM 50187A107 2,389 11,200 SH   SOLE   0 0 11,200
MARATHON PETE CORP COM 56585A102 428 10,360 SH   SOLE   0 0 10,360
MASTERCARD INCORPORATED CL A 57636Q104 1,820 5,100 SH   SOLE   0 0 5,100
MEDTRONIC PLC SHS G5960L103 336 2,866 SH   SOLE   0 0 2,866
MERCK & CO. INC COM 58933Y105 278 3,394 SH   SOLE   0 0 3,394
MICROSOFT CORP COM 594918104 7,485 33,654 SH   SOLE   0 0 33,654
MONDELEZ INTL INC CL A 609207105 204 3,491 SH   SOLE   0 0 3,491
NETFLIX INC COM 64110L106 626 1,157 SH   SOLE   0 0 1,157
NEWMARK GROUP INC CL A 65158N102 948 130,093 SH   SOLE   0 0 130,093
NEXTERA ENERGY INC COM 65339F101 900 11,660 SH   SOLE   0 0 11,660
NIKE INC CL B 654106103 3,589 25,371 SH   SOLE   0 0 25,371
NORTH AMERN CONSTR GROUP LTD COM 656811106 219 22,173 SH   SOLE   0 0 22,173
NVIDIA CORPORATION COM 67066G104 448 857 SH   SOLE   0 0 857
ONEOK INC NEW COM 682680103 227 5,907 SH   SOLE   0 0 5,907
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,216 96,019 SH   SOLE   0 0 96,019
PALO ALTO NETWORKS INC COM 697435105 215 606 SH   SOLE   0 0 606
PAYPAL HLDGS INC COM 70450Y103 395 1,685 SH   SOLE   0 0 1,685
PEPSICO INC COM 713448108 797 5,376 SH   SOLE   0 0 5,376
PHILIP MORRIS INTL INC COM 718172109 222 2,677 SH   SOLE   0 0 2,677
PNC FINL SVCS GROUP INC COM 693475105 203 1,360 SH   SOLE   0 0 1,360
QUALCOMM INC COM 747525103 636 4,175 SH   SOLE   0 0 4,175
RAYMOND JAMES FINL INC COM 754730109 590 6,163 SH   SOLE   0 0 6,163
RAYTHEON TECHNOLOGIES CORP COM 75513E101 375 5,247 SH   SOLE   0 0 5,247
SALESFORCE COM INC COM 79466L302 845 3,798 SH   SOLE   0 0 3,798
SCHWAB CHARLES CORP COM 808513105 1,014 19,112 SH   SOLE   0 0 19,112
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 2,729 SH   SOLE   0 0 2,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 655 10,217 SH   SOLE   0 0 10,217
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 2,558 SH   SOLE   0 0 2,558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 6,123 SH   SOLE   0 0 6,123
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 697 23,650 SH   SOLE   0 0 23,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 2,036 SH   SOLE   0 0 2,036
SERVICE CORP INTL COM 817565104 259 5,270 SH   SOLE   0 0 5,270
SPDR GOLD TR GOLD SHS 78463V107 441 2,472 SH   SOLE   0 0 2,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 986 2,637 SH   SOLE   0 0 2,637
STERICYCLE INC COM 858912108 912 13,159 SH   SOLE   0 0 13,159
SUNRUN INC COM 86771W105 454 6,550 SH   SOLE   0 0 6,550
SURGERY PARTNERS INC COM 86881A100 890 30,672 SH   SOLE   0 0 30,672
T-MOBILE US INC COM 872590104 453 3,362 SH   SOLE   0 0 3,362
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,395 121,734 SH   SOLE   0 0 121,734
TELEFLEX INCORPORATED COM 879369106 291 706 SH   SOLE   0 0 706
THERATECHNOLOGIES INC COM 88338H100 25 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 707 1,518 SH   SOLE   0 0 1,518
TIDAL ETF TR RPAR RISK PARI 886364603 310 13,046 SH   SOLE   0 0 13,046
TJX COS INC NEW COM 872540109 1,322 19,365 SH   SOLE   0 0 19,365
UBER TECHNOLOGIES INC COM 90353T100 288 5,640 SH   SOLE   0 0 5,640
UNION PAC CORP COM 907818108 1,122 5,388 SH   SOLE   0 0 5,388
UNITED BANKSHARES INC WEST V COM 909907107 1,918 59,195 SH   SOLE   0 0 59,195
UNITEDHEALTH GROUP INC COM 91324P102 3,047 8,689 SH   SOLE   0 0 8,689
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,942 47,450 SH   SOLE   0 0 47,450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2,446 SH   SOLE   0 0 2,446
VANGUARD INDEX FDS SM CP VAL ETF 922908611 866 6,089 SH   SOLE   0 0 6,089
VANGUARD INDEX FDS SMALL CP ETF 922908751 868 4,460 SH   SOLE   0 0 4,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 961 5,468 SH   SOLE   0 0 5,468
VANGUARD INDEX FDS SML CP GRW ETF 922908595 640 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1,268 SH   SOLE   0 0 1,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,250 3,638 SH   SOLE   0 0 3,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 5,765 SH   SOLE   0 0 5,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,971 13,962 SH   SOLE   0 0 13,962
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 334 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FD ESG US STK ETF 921910733 207 2,953 SH   SOLE   0 0 2,953
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 203 2,339 SH   SOLE   0 0 2,339
VANGUARD WORLD FDS ENERGY ETF 92204A306 298 5,741 SH   SOLE   0 0 5,741
VANGUARD WORLD FDS UTILITIES ETF 92204A876 768 5,597 SH   SOLE   0 0 5,597
VERISK ANALYTICS INC COM 92345Y106 739 3,561 SH   SOLE   0 0 3,561
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,406 SH   SOLE   0 0 3,406
VISA INC COM CL A 92826C839 2,436 11,138 SH   SOLE   0 0 11,138
WALMART INC COM 931142103 383 2,657 SH   SOLE   0 0 2,657
WASTE CONNECTIONS INC COM 94106B101 288 2,810 SH   SOLE   0 0 2,810
WISDOMTREE TR US LARGECAP DIVD 97717W307 620 5,763 SH   SOLE   0 0 5,763
WISDOMTREE TR US QTLY DIV GRT 97717X669 202 3,738 SH   SOLE   0 0 3,738
ZOETIS INC CL A 98978V103 830 5,015 SH   SOLE   0 0 5,015