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 656 5,988 SH   SOLE   0 0 5,988
AIR PRODS & CHEMS INC COM 009158106 653 2,389 SH   SOLE   0 0 2,389
ALASKA AIR GROUP INC COM 011659109 1,187 22,826 SH   SOLE   0 0 22,826
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,397 32,387 SH   SOLE   0 0 32,387
ALPHABET INC CAP STK CL A 02079K305 4,616 2,634 SH   SOLE   0 0 2,634
AMAZON COM INC COM 023135106 8,146 2,501 SH   SOLE   0 0 2,501
AMERICAN EXPRESS CO COM 025816109 2,843 23,517 SH   SOLE   0 0 23,517
AMMO INC COM 00175J107 165 50,000 SH   SOLE   0 0 50,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,086 15,530 SH   SOLE   0 0 15,530
ANTHEM INC COM 036752103 700 2,179 SH   SOLE   0 0 2,179
APPLE INC COM 037833100 5,304 39,973 SH   SOLE   0 0 39,973
ARAMARK COM 03852U106 1,148 29,832 SH   SOLE   0 0 29,832
ARES CAPITAL CORP COM 04010L103 666 39,451 SH   SOLE   0 0 39,451
AT&T INC COM 00206R102 285 9,908 SH   SOLE   0 0 9,908
BANK NEW YORK MELLON CORP COM 064058100 1,654 38,964 SH   SOLE   0 0 38,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930 4,009 SH   SOLE   0 0 4,009
BK OF AMERICA CORP COM 060505104 658 21,695 SH   SOLE   0 0 21,695
BOEING CO COM 097023105 658 3,073 SH   SOLE   0 0 3,073
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 779 22,110 SH   SOLE   0 0 22,110
CHEVRON CORP NEW COM 166764100 805 9,527 SH   SOLE   0 0 9,527
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 96 33,204 SH   SOLE   0 0 33,204
CITIGROUP INC COM NEW 172967424 811 13,153 SH   SOLE   0 0 13,153
CMS ENERGY CORP COM 125896100 1,794 29,402 SH   SOLE   0 0 29,402
COCA COLA CO COM 191216100 1,606 29,281 SH   SOLE   0 0 29,281
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,132 42,779 SH   SOLE   0 0 42,779
COMCAST CORP NEW CL A 20030N101 1,774 33,854 SH   SOLE   0 0 33,854
CONOCOPHILLIPS COM 20825C104 669 16,718 SH   SOLE   0 0 16,718
COSTCO WHSL CORP NEW COM 22160K105 720 1,910 SH   SOLE   0 0 1,910
DIAGEO PLC SPON ADR NEW 25243Q205 2,136 13,452 SH   SOLE   0 0 13,452
DISNEY WALT CO COM 254687106 3,048 16,824 SH   SOLE   0 0 16,824
DOMINION ENERGY INC COM 25746U109 720 9,568 SH   SOLE   0 0 9,568
DUKE ENERGY CORP NEW COM NEW 26441C204 779 8,503 SH   SOLE   0 0 8,503
DUPONT DE NEMOURS INC COM 26614N102 668 9,393 SH   SOLE   0 0 9,393
EATON VANCE ENHANCED EQUITY COM 278277108 206 9,500 SH   SOLE   0 0 9,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 500 32,591 SH   SOLE   0 0 32,591
ECOLAB INC COM 278865100 648 2,994 SH   SOLE   0 0 2,994
ENTERPRISE PRODS PARTNERS L COM 293792107 1,420 72,469 SH   SOLE   0 0 72,469
EOG RES INC COM 26875P101 1,591 31,905 SH   SOLE   0 0 31,905
EXELON CORP COM 30161N101 787 18,652 SH   SOLE   0 0 18,652
EXXON MOBIL CORP COM 30231G102 660 16,001 SH   SOLE   0 0 16,001
FACEBOOK INC CL A 30303M102 4,843 17,730 SH   SOLE   0 0 17,730
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 738 8,674 SH   SOLE   0 0 8,674
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 375 9,236 SH   SOLE   0 0 9,236
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 309 15,300 SH   SOLE   0 0 15,300
FISERV INC COM 337738108 1,008 8,853 SH   SOLE   0 0 8,853
FOX CORP CL B COM 35137L204 1,574 54,486 SH   SOLE   0 0 54,486
GLOBAL X FDS US PFD ETF 37954Y657 291 11,267 SH   SOLE   0 0 11,267
GOLUB CAP BDC INC COM 38173M102 159 11,250 SH   SOLE   0 0 11,250
HOME DEPOT INC COM 437076102 639 2,405 SH   SOLE   0 0 2,405
HONEYWELL INTL INC COM 438516106 658 3,094 SH   SOLE   0 0 3,094
HUMANA INC COM 444859102 677 1,651 SH   SOLE   0 0 1,651
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,690 SH   SOLE   0 0 1,690
ISHARES GOLD TRUST ISHARES 464285105 5,448 300,521 SH   SOLE   0 0 300,521
ISHARES TR 3 7 YR TREAS BD 464288661 8,377 62,992 SH   SOLE   0 0 62,992
ISHARES TR BARCLAYS 7 10 YR 464287440 21,215 176,865 SH   SOLE   0 0 176,865
ISHARES TR CORE S&P500 ETF 464287200 921 2,454 SH   SOLE   0 0 2,454
ISHARES TR PFD AND INCM SEC 464288687 388 10,088 SH   SOLE   0 0 10,088
ISHARES TR RUS 2000 VAL ETF 464287630 838 6,361 SH   SOLE   0 0 6,361
JETBLUE AWYS CORP COM 477143101 1,066 73,314 SH   SOLE   0 0 73,314
JOHNSON & JOHNSON COM 478160104 897 5,698 SH   SOLE   0 0 5,698
JPMORGAN CHASE & CO COM 46625H100 2,370 18,651 SH   SOLE   0 0 18,651
KILROY RLTY CORP COM 49427F108 719 12,523 SH   SOLE   0 0 12,523
KINDER MORGAN INC DEL COM 49456B101 671 49,114 SH   SOLE   0 0 49,114
LAMAR ADVERTISING CO NEW CL A 512816109 2,230 26,797 SH   SOLE   0 0 26,797
LILLY ELI & CO COM 532457108 1,893 11,209 SH   SOLE   0 0 11,209
LINDE PLC SHS G5494J103 653 2,477 SH   SOLE   0 0 2,477
M & T BK CORP COM 55261F104 2,052 16,119 SH   SOLE   0 0 16,119
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,419 33,436 SH   SOLE   0 0 33,436
MARRIOTT INTL INC NEW CL A 571903202 1,305 9,892 SH   SOLE   0 0 9,892
MASTERCARD INCORPORATED CL A 57636Q104 4,061 11,378 SH   SOLE   0 0 11,378
MCDONALDS CORP COM 580135101 651 3,033 SH   SOLE   0 0 3,033
MERCK & CO. INC COM 58933Y105 948 11,587 SH   SOLE   0 0 11,587
MICROSOFT CORP COM 594918104 5,288 23,775 SH   SOLE   0 0 23,775
MID-AMER APT CMNTYS INC COM 59522J103 1,917 15,129 SH   SOLE   0 0 15,129
NEWMONT CORP COM 651639106 254 4,248 SH   SOLE   0 0 4,248
NEXTERA ENERGY INC COM 65339F101 664 8,613 SH   SOLE   0 0 8,613
NIKE INC CL B 654106103 647 4,570 SH   SOLE   0 0 4,570
NISOURCE INC COM 65473P105 447 19,499 SH   SOLE   0 0 19,499
NVIDIA CORPORATION COM 67066G104 650 1,244 SH   SOLE   0 0 1,244
OUTFRONT MEDIA INC COM 69007J106 2,172 111,046 SH   SOLE   0 0 111,046
PEPSICO INC COM 713448108 822 5,543 SH   SOLE   0 0 5,543
PFIZER INC COM 717081103 853 23,164 SH   SOLE   0 0 23,164
PHILLIPS 66 COM 718546104 664 9,496 SH   SOLE   0 0 9,496
PROCTER AND GAMBLE CO COM 742718109 684 4,918 SH   SOLE   0 0 4,918
PROSHARES TR SHORT S&P 500 NE 74347B425 270 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 414 2,720 SH   SOLE   0 0 2,720
RAYTHEON TECHNOLOGIES CORP COM 75513E101 662 9,253 SH   SOLE   0 0 9,253
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,117 232,753 SH   SOLE   0 0 232,753
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,074 28,282 SH   SOLE   0 0 28,282
SHERWIN WILLIAMS CO COM 824348106 641 872 SH   SOLE   0 0 872
SOUTHERN CO COM 842587107 725 11,800 SH   SOLE   0 0 11,800
SOUTHWEST AIRLS CO COM 844741108 1,781 38,210 SH   SOLE   0 0 38,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 604 SH   SOLE   0 0 604
STARBUCKS CORP COM 855244109 660 6,171 SH   SOLE   0 0 6,171
T-MOBILE US INC COM 872590104 2,285 16,945 SH   SOLE   0 0 16,945
UNION PAC CORP COM 907818108 647 3,109 SH   SOLE   0 0 3,109
UNITED PARCEL SERVICE INC CL B 911312106 638 3,791 SH   SOLE   0 0 3,791
UNITEDHEALTH GROUP INC COM 91324P102 646 1,843 SH   SOLE   0 0 1,843
US BANCORP DEL COM NEW 902973304 2,088 44,811 SH   SOLE   0 0 44,811
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 3,186 SH   SOLE   0 0 3,186
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,025 5,265 SH   SOLE   0 0 5,265
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4,579 SH   SOLE   0 0 4,579
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,175 15,848 SH   SOLE   0 0 15,848
VERIZON COMMUNICATIONS INC COM 92343V104 767 13,056 SH   SOLE   0 0 13,056
VISA INC COM CL A 92826C839 4,006 18,315 SH   SOLE   0 0 18,315
WALMART INC COM 931142103 651 4,513 SH   SOLE   0 0 4,513
WELLS FARGO CO NEW COM 949746101 3,044 100,858 SH   SOLE   0 0 100,858
WELLS FARGO CO NEW COM 949746101 6 1,500 SH Call SOLE   0 0 1,500